BOULDER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
20.8%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.52M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCORPORATEDSOLE | COM | 56.78K | SH | $14.41M 8.65% | 0.00 | 0.00 | 56.78K |
NVIDIA CORPORATIONSOLE | COM | 79.79K | SH | $13.92M 8.35% | 0.00 | 0.00 | 79.79K |
MICROSOFT CORPORATIONSOLE | COM | 17.32K | SH | $6.41M 3.85% | 0.00 | 0.00 | 17.32K |
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEWSOLE | CL B NEW | 10.61K | SH | $5.09M 3.05% | 0.00 | 0.00 | 10.61K |
ALPHABET INCORPORATED CAP STK CLASS CSOLE | CAP STK CL C | 12.69K | SH | $3.64M 2.18% | 0.00 | 0.00 | 12.69K |
JPMORGAN CHASE & COMPANYSOLE | COM | 11.36K | SH | $3.34M 2.00% | 0.00 | 0.00 | 11.36K |
ISHARES TR RUS MDCP VAL ETFSOLE | RUS MDCP VAL ETF | 22.35K | SH | $3.26M 1.95% | 0.00 | 0.00 | 22.35K |
ISHARES TR MRGSTR MD CP VALSOLE | MRGSTR MD CP VAL | 38.31K | SH | $3.25M 1.95% | 0.00 | 0.00 | 38.31K |
ORACLE CORPORATIONSOLE | COM | 21.55K | SH | $3.17M 1.90% | 0.00 | 0.00 | 21.55K |
RAYMOND JAMES FINL INCORPORATEDSOLE | COM | 19.34K | SH | $2.80M 1.68% | 0.00 | 0.00 | 19.34K |
JOHNSON & JOHNSONSOLE | COM | 10.25K | SH | $2.51M 1.50% | 0.00 | 0.00 | 10.25K |
ALPHABET INCORPORATED CAP STK CLASS ASOLE | CAP STK CL A | 8.64K | SH | $2.49M 1.49% | 0.00 | 0.00 | 8.64K |
AMAZON COM INCORPORATEDSOLE | COM | 9.96K | SH | $2.08M 1.25% | 0.00 | 0.00 | 9.96K |
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUNDSOLE | NO AMER ENERGY | 46.96K | SH | $2.05M 1.23% | 0.00 | 0.00 | 46.96K |
LINCOLN ELEC HLDGS INCORPORATEDSOLE | COM | 8.06K | SH | $2.01M 1.20% | 0.00 | 0.00 | 8.06K |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | INTL HIGH ETF | 18.73K | SH | $1.76M 1.06% | 0.00 | 0.00 | 18.73K |
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEWSOLE | S&P 500 ETF SHS | 2.88K | SH | $1.72M 1.03% | 0.00 | 0.00 | 2.88K |
STATE STREET SPDR S&P MIDCAP 400 ETF TRUSTSOLE | UTSER1 S&PDCRP | 2.71K | SH | $1.67M 1.00% | 0.00 | 0.00 | 2.71K |
MERCK & COMPANY INCORPORATEDSOLE | COM | 13.59K | SH | $1.63M 0.98% | 0.00 | 0.00 | 13.59K |
INTERNATIONAL BUSINESS MACHINESSOLE | COM | 6.57K | SH | $1.59M 0.96% | 0.00 | 0.00 | 6.57K |
GE AEROSPACE COM NEWSOLE | COM NEW | 5.28K | SH | $1.50M 0.90% | 0.00 | 0.00 | 5.28K |
THERMO FISHER SCIENTIFIC INCORPORATEDSOLE | COM | 3K | SH | $1.48M 0.89% | 0.00 | 0.00 | 3K |
STATE STREET SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 1.87K | SH | $1.22M 0.73% | 0.00 | 0.00 | 1.87K |
TCW TRANSFORM SYSTEMS ETFSOLE | TRANSFORM SYSTEM | 12.16K | SH | $1.19M 0.71% | 0.00 | 0.00 | 12.16K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | FUNDAMENTAL US L | 41.59K | SH | $1.16M 0.70% | 0.00 | 0.00 | 41.59K |