DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
10.8%
Top 10 weight
21.4%
Voting Authority Distribution
Total shares with voting rights: 10.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 667.65K | SH | $35.23M 5.19% | 0.00 | 0.00 | 667.65K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 312.11K | SH | $27.43M 4.04% | 0.00 | 0.00 | 312.11K |
ALPHABET INCSOLE | CAP STK CL A | 30.79K | SH | $11.00M 1.62% | 0.00 | 0.00 | 30.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 14.69K | SH | $11.00M 1.62% | 0.00 | 0.00 | 14.69K |
MICROSOFT CORPSOLE | COM | 28.94K | SH | $10.79M 1.59% | 0.00 | 0.00 | 28.94K |
ISHARES TRSOLE | EAFE VALUE ETF | 140.66K | SH | $10.77M 1.59% | 0.00 | 0.00 | 140.66K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 151.33K | SH | $10.29M 1.52% | 0.00 | 0.00 | 151.33K |
ISHARES INCSOLE | CORE MSCI EMKT | 115.39K | SH | $9.56M 1.41% | 0.00 | 0.00 | 115.39K |
ISHARES TRSOLE | S&P 500 VAL ETF | 41.97K | SH | $9.53M 1.40% | 0.00 | 0.00 | 41.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 69.18K | SH | $9.51M 1.40% | 0.00 | 0.00 | 69.18K |
WISDOMTREE TRSOLE | US LARGECAP FUND | 119.69K | SH | $9.31M 1.37% | 0.00 | 0.00 | 119.69K |
APPLE INCSOLE | COM | 32.10K | SH | $9.29M 1.37% | 0.00 | 0.00 | 32.10K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 113.07K | SH | $9.11M 1.34% | 0.00 | 0.00 | 113.07K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 28.81K | SH | $8.73M 1.29% | 0.00 | 0.00 | 28.81K |
AMAZON COM INCSOLE | COM | 34.49K | SH | $8.22M 1.21% | 0.00 | 0.00 | 34.49K |
NVIDIA CORPORATIONSOLE | COM | 40.36K | SH | $8.07M 1.19% | 0.00 | 0.00 | 40.36K |
ISHARES TRSOLE | MSCI USA QLT FCT | 34.18K | SH | $7.50M 1.10% | 0.00 | 0.00 | 34.18K |
ELI LILLY & COSOLE | COM | 6.13K | SH | $7.35M 1.08% | 0.00 | 0.00 | 6.13K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 131.05K | SH | $6.97M 1.03% | 0.00 | 0.00 | 131.05K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | INTL EQUITY ETF | 180.94K | SH | $6.94M 1.02% | 0.00 | 0.00 | 180.94K |
APPLIED MATLS INCSOLE | COM | 9.47K | SH | $6.85M 1.01% | 0.00 | 0.00 | 9.47K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 110.02K | SH | $5.80M 0.85% | 0.00 | 0.00 | 110.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 118.16K | SH | $5.75M 0.85% | 0.00 | 0.00 | 118.16K |
META PLATFORMS INCSOLE | CL A | 10.19K | SH | $5.74M 0.85% | 0.00 | 0.00 | 10.19K |
BROADCOM INCSOLE | COM | 15.10K | SH | $5.71M 0.84% | 0.00 | 0.00 | 15.10K |