DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
10.7%
Top 10 weight
21.5%
Voting Authority Distribution
Total shares with voting rights: 10.47M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.47M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 539.12K | SH | $26.38M 4.46% | 0.00 | 0.00 | 539.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 326.13K | SH | $24.96M 4.22% | 0.00 | 0.00 | 326.13K |
ISHARES TRSOLE | EAFE VALUE ETF | 158.69K | SH | $11.80M 2.00% | 0.00 | 0.00 | 158.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.96K | SH | $9.77M 1.65% | 0.00 | 0.00 | 14.96K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 166.16K | SH | $9.67M 1.64% | 0.00 | 0.00 | 166.16K |
MICROSOFT CORPSOLE | COM | 25.86K | SH | $9.57M 1.62% | 0.00 | 0.00 | 25.86K |
ISHARES TRSOLE | S&P 500 VAL ETF | 43.48K | SH | $9.18M 1.55% | 0.00 | 0.00 | 43.48K |
ALPHABET INCSOLE | CAP STK CL A | 30.97K | SH | $8.91M 1.51% | 0.00 | 0.00 | 30.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 75.10K | SH | $8.49M 1.44% | 0.00 | 0.00 | 75.10K |
ISHARES INCSOLE | CORE MSCI EMKT | 120.56K | SH | $8.41M 1.42% | 0.00 | 0.00 | 120.56K |
APPLE INCSOLE | COM | 30.50K | SH | $7.74M 1.31% | 0.00 | 0.00 | 30.50K |
ISHARES TRSOLE | MSCI USA QLT FCT | 38.13K | SH | $7.31M 1.24% | 0.00 | 0.00 | 38.13K |
AMAZON COM INCSOLE | COM | 34.57K | SH | $7.20M 1.22% | 0.00 | 0.00 | 34.57K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 96.25K | SH | $6.56M 1.11% | 0.00 | 0.00 | 96.25K |
NVIDIA CORPORATIONSOLE | COM | 37.53K | SH | $6.55M 1.11% | 0.00 | 0.00 | 37.53K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 21.81K | SH | $6.26M 1.06% | 0.00 | 0.00 | 21.81K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S | 234.79K | SH | $5.83M 0.99% | 0.00 | 0.00 | 234.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | BITCOIN STRATEGY | 336.09K | SH | $5.78M 0.98% | 0.00 | 0.00 | 336.09K |
T ROWE PRICE ETF INCSOLE | INTERNATIONAL EQ | 166.78K | SH | $5.76M 0.97% | 0.00 | 0.00 | 166.78K |
META PLATFORMS INCSOLE | CL A | 9.92K | SH | $5.68M 0.96% | 0.00 | 0.00 | 9.92K |
ELI LILLY & COSOLE | COM | 6.15K | SH | $5.66M 0.96% | 0.00 | 0.00 | 6.15K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 23.71K | SH | $5.63M 0.95% | 0.00 | 0.00 | 23.71K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 93.59K | SH | $4.98M 0.84% | 0.00 | 0.00 | 93.59K |
ISHARES TRSOLE | 10+ YR INVST GRD | 100.22K | SH | $4.97M 0.84% | 0.00 | 0.00 | 100.22K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 88K | SH | $4.89M 0.83% | 0.00 | 0.00 | 88K |