BOULDER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
45.6%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.54M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.54M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.34M | SH | $31.21M 15.74% | 0.00 | 0.00 | 1.34M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 49.79K | SH | $29.75M 15.01% | 0.00 | 0.00 | 49.79K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 137.31K | SH | $29.53M 14.90% | 0.00 | 0.00 | 137.31K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 42.87K | SH | $24.74M 12.48% | 0.00 | 0.00 | 42.87K |
ISHARES TRSOLE | 0-5YR HI YL CP | 359.29K | SH | $15.20M 7.67% | 0.00 | 0.00 | 359.29K |
ISHARES TRSOLE | MSCI USA MIN VOL | 139.42K | SH | $12.93M 6.52% | 0.00 | 0.00 | 139.42K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 148.49K | SH | $9.52M 4.80% | 0.00 | 0.00 | 148.49K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 109.66K | SH | $9.30M 4.69% | 0.00 | 0.00 | 109.66K |
APPLE INCSOLE | COM | 15.54K | SH | $3.94M 1.99% | 0.00 | 0.00 | 15.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.82K | SH | $2.31M 1.16% | 0.00 | 0.00 | 4.82K |
JPMORGAN CHASE & COSOLE | COM | 6.20K | SH | $1.82M 0.92% | 0.00 | 0.00 | 6.20K |
AMAZON COM INCSOLE | COM | 8.26K | SH | $1.72M 0.87% | 0.00 | 0.00 | 8.26K |
ELI LILLY & COSOLE | COM | 1.85K | SH | $1.70M 0.86% | 0.00 | 0.00 | 1.85K |
EXXON MOBIL CORPSOLE | COM | 9.71K | SH | $1.65M 0.83% | 0.00 | 0.00 | 9.71K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 4.31K | SH | $1.60M 0.81% | 0.00 | 0.00 | 4.31K |
ALPHABET INCSOLE | CAP STK CL C | 4.89K | SH | $1.40M 0.71% | 0.00 | 0.00 | 4.89K |
NVIDIA CORPORATIONSOLE | COM | 7.97K | SH | $1.39M 0.70% | 0.00 | 0.00 | 7.97K |
MICROSOFT CORPSOLE | COM | 3.70K | SH | $1.37M 0.69% | 0.00 | 0.00 | 3.70K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.22K | SH | $1.35M 0.68% | 0.00 | 0.00 | 4.22K |
BROADCOM INCSOLE | COM | 4.32K | SH | $1.34M 0.67% | 0.00 | 0.00 | 4.32K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 2.88K | SH | $1.26M 0.63% | 0.00 | 0.00 | 2.88K |
ISHARES TRSOLE | ESG AWR MSCI USA | 8.81K | SH | $1.25M 0.63% | 0.00 | 0.00 | 8.81K |
VISA INCSOLE | COM CL A | 4.07K | SH | $1.23M 0.62% | 0.00 | 0.00 | 4.07K |
ISHARES TRSOLE | ESG AWR US AGRGT | 23.71K | SH | $1.13M 0.57% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.09K | SH | $892.5K 0.45% | 0.00 | 0.00 | 2.09K |