DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
74.1%
Top 10 weight
86.4%
Voting Authority Distribution
Total shares with voting rights: 15.13M
Full voting authority
15.13M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.56M | SH | $763.85M 50.86% | 2.56M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.65M | SH | $234.19M 15.59% | 3.65M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.13M | SH | $115.29M 7.68% | 2.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 154.17K | SH | $49.46M 3.29% | 154.17K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 164.58K | SH | $43.11M 2.87% | 164.58K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 604.36K | SH | $28.25M 1.88% | 604.36K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 209.25K | SH | $18.56M 1.24% | 209.25K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 948.12K | SH | $16.42M 1.09% | 948.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 646.76K | SH | $16.01M 1.07% | 646.76K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 18.67K | SH | $12.14M 0.81% | 18.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 40.30K | SH | $10.23M 0.68% | 40.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 67.70K | SH | $9.87M 0.66% | 67.70K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 91.10K | SH | $9.16M 0.61% | 91.10K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 303.85K | SH | $7.79M 0.52% | 303.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 9.46K | SH | $6.18M 0.41% | 9.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 186.63K | SH | $6.15M 0.41% | 186.63K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 414.56K | SH | $6.10M 0.41% | 414.56K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 84.78K | SH | $5.87M 0.39% | 84.78K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 191.79K | SH | $5.59M 0.37% | 191.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.44K | SH | $5.31M 0.35% | 30.44K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.07K | SH | $5.21M 0.35% | 14.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.94K | SH | $4.01M 0.27% | 13.94K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.74K | SH | $3.65M 0.24% | 12.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 148.26K | SH | $3.60M 0.24% | 148.26K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.08K | SH | $3.51M 0.23% | 6.08K | 0.00 | 0.00 |