HIGHLANDS RANCH, CO
Allocation by class
Portfolio Concentration
Top 3 weight
29.1%
Top 10 weight
47.5%
Voting Authority Distribution
Total shares with voting rights: 3.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 149.45K | SH | $47.95M 18.91% | 0.00 | 0.00 | 149.45K |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 682.55K | SH | $16.89M 6.66% | 0.00 | 0.00 | 682.55K |
VANGUARD S&P 500 ETFSOLE | ETF | 14.90K | SH | $8.90M 3.51% | 0.00 | 0.00 | 14.90K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 155.35K | SH | $7.60M 3.00% | 0.00 | 0.00 | 155.35K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 76.49K | SH | $7.06M 2.78% | 0.00 | 0.00 | 76.49K |
VANGUARD FTSE ALL-WORLD EX-US INDEX FUNDSOLE | ETF | 93.36K | SH | $7.01M 2.77% | 0.00 | 0.00 | 93.36K |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 9.98K | SH | $6.49M 2.56% | 0.00 | 0.00 | 9.98K |
VANGUARD CORE PLUS BOND ETFSOLE | ETF | 82.22K | SH | $6.38M 2.52% | 0.00 | 0.00 | 82.22K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 94.97K | SH | $6.09M 2.40% | 0.00 | 0.00 | 94.97K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 182.53K | SH | $6.01M 2.37% | 0.00 | 0.00 | 182.53K |
SCHWAB US AGGREGATE BOND ETFSOLE | ETF | 242.25K | SH | $5.62M 2.22% | 0.00 | 0.00 | 242.25K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 134.69K | SH | $5.15M 2.03% | 0.00 | 0.00 | 134.69K |
ISHARES GOLD TRUST MICRO ETF OF BENEF INTERESTSOLE | ETF | 110.08K | SH | $5.14M 2.03% | 0.00 | 0.00 | 110.08K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 100.79K | SH | $5.02M 1.98% | 0.00 | 0.00 | 100.79K |
VANGUARD FTSE PACIFIC ETFSOLE | ETF | 48.85K | SH | $4.77M 1.88% | 0.00 | 0.00 | 48.85K |
JPMORGAN INCOME ETFSOLE | ETF | 103.58K | SH | $4.77M 1.88% | 0.00 | 0.00 | 103.58K |
INVESCO S&P 500 PURE VALUE ETFSOLE | ETF | 43.95K | SH | $4.72M 1.86% | 0.00 | 0.00 | 43.95K |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 32.75K | SH | $4.66M 1.84% | 0.00 | 0.00 | 32.75K |
JPMORGAN U.S. QUALITY FACTOR ETFSOLE | ETF | 75.79K | SH | $4.65M 1.83% | 0.00 | 0.00 | 75.79K |
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETFSOLE | ETF | 99.55K | SH | $4.62M 1.82% | 0.00 | 0.00 | 99.55K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 7.34K | SH | $4.24M 1.67% | 0.00 | 0.00 | 7.34K |
VANGUARD FTSE EUROPE ETFSOLE | ETF | 51.34K | SH | $4.23M 1.67% | 0.00 | 0.00 | 51.34K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 41.20K | SH | $4.09M 1.61% | 0.00 | 0.00 | 41.20K |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | ETF | 40.71K | SH | $3.24M 1.28% | 0.00 | 0.00 | 40.71K |
APPLE INC COMSOLE | Stock | 11.73K | SH | $2.98M 1.17% | 0.00 | 0.00 | 11.73K |