WESTMINSTER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
59.4%
Top 10 weight
91.0%
Voting Authority Distribution
Total shares with voting rights: 10.39M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.39M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 2.92M | SH | $154.12M 21.95% | 0.00 | 0.00 | 2.92M |
VANGUARD INDEX FDSSOLE | VALUE ETF | 632.28K | SH | $137.79M 19.62% | 0.00 | 0.00 | 632.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.45M | SH | $125.31M 17.84% | 0.00 | 0.00 | 1.45M |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 1.44M | SH | $52.36M 7.46% | 0.00 | 0.00 | 1.44M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 1.32M | SH | $44.62M 6.35% | 0.00 | 0.00 | 1.32M |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 146.19K | SH | $44.31M 6.31% | 0.00 | 0.00 | 146.19K |
THE ALGER ETF TRUSTSOLE | 35 ETF | 1.05M | SH | $43.50M 6.19% | 0.00 | 0.00 | 1.05M |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 275.40K | SH | $15.55M 2.22% | 0.00 | 0.00 | 275.40K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 187.02K | SH | $11.49M 1.64% | 0.00 | 0.00 | 187.02K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 104.63K | SH | $10.27M 1.46% | 0.00 | 0.00 | 104.63K |
TESLA INCSOLE | COM | 17.13K | SH | $7.20M 1.03% | 0.00 | 0.00 | 17.13K |
APPLE INCSOLE | COM | 22.73K | SH | $6.58M 0.94% | 0.00 | 0.00 | 22.73K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 114.05K | SH | $5.77M 0.82% | 0.00 | 0.00 | 114.05K |
NVIDIA CORPORATIONSOLE | COM | 12.82K | SH | $2.57M 0.37% | 0.00 | 0.00 | 12.82K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT US LARCP | 20.29K | SH | $1.92M 0.27% | 0.00 | 0.00 | 20.29K |
MORGAN STANLEY ETF TRUSTSOLE | CALVE INDEX ETF | 22.32K | SH | $1.90M 0.27% | 0.00 | 0.00 | 22.32K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.22K | SH | $1.61M 0.23% | 0.00 | 0.00 | 3.22K |
MICROSOFT CORPSOLE | COM | 4.22K | SH | $1.57M 0.22% | 0.00 | 0.00 | 4.22K |
AMAZON COM INCSOLE | COM | 6.59K | SH | $1.57M 0.22% | 0.00 | 0.00 | 6.59K |
VISA INCSOLE | COM CL A | 4.50K | SH | $1.54M 0.22% | 0.00 | 0.00 | 4.50K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.93K | SH | $1.51M 0.21% | 0.00 | 0.00 | 42.93K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.53K | SH | $1.05M 0.15% | 0.00 | 0.00 | 1.53K |
FLAHERTY & CRUMRIN PFD & INMSOLE | COM | 64.48K | SH | $1.05M 0.15% | 0.00 | 0.00 | 64.48K |
ISHARES INCSOLE | MSCI GLB SLV&MTL | 33.26K | SH | $1.03M 0.15% | 0.00 | 0.00 | 33.26K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 1.32K | SH | $973.7K 0.14% | 0.00 | 0.00 | 1.32K |