DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
70.7%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 16.11M
Full voting authority
16.11M
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 | 2.71M | SH | $932.75M 50.24% | 2.71M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 3.38M | SH | $240.82M 12.97% | 3.38M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.34M | SH | $139.53M 7.52% | 2.34M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 153.39K | SH | $56.76M 3.06% | 153.39K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 1.13M | SH | $54.43M 2.93% | 1.13M | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 167.76K | SH | $50.85M 2.74% | 167.76K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.76K | SH | $16.25M 0.88% | 21.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 46.98K | SH | $13.59M 0.73% | 46.98K | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 810.76K | SH | $12.87M 0.69% | 810.76K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 450.41K | SH | $12.48M 0.67% | 450.41K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 63.82K | SH | $9.85M 0.53% | 63.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 49.12K | SH | $9.83M 0.53% | 49.12K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 303.90K | SH | $8.94M 0.48% | 303.90K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.76K | SH | $8.06M 0.43% | 10.76K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 155.17K | SH | $7.83M 0.42% | 155.17K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 32.63K | SH | $7.78M 0.42% | 32.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 20.90K | SH | $7.47M 0.40% | 20.90K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 19.39K | SH | $7.18M 0.39% | 19.39K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.21K | SH | $6.79M 0.37% | 18.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 182.74K | SH | $6.63M 0.36% | 182.74K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 194.29K | SH | $6.57M 0.35% | 194.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 18.11K | SH | $6.40M 0.34% | 18.11K | 0.00 | 0.00 |
ISHARES INCSOLE | EM MKT SM-CP ETF | 81.11K | SH | $6.16M 0.33% | 81.11K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 54.67K | SH | $5.51M 0.30% | 54.67K | 0.00 | 0.00 |
HERBALIFE LTDSOLE | COM SHS | 414.59K | SH | $5.45M 0.29% | 414.59K | 0.00 | 0.00 |