DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.83M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 467.87K | SH | $33.18M 11.82% | 0.00 | 0.00 | 467.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 356K | SH | $28.15M 10.03% | 0.00 | 0.00 | 356K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.21K | SH | $18.65M 6.65% | 0.00 | 0.00 | 31.21K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 726.82K | SH | $17.99M 6.41% | 0.00 | 0.00 | 726.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 434.03K | SH | $16.91M 6.02% | 0.00 | 0.00 | 434.03K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDGED EQUITY LA | 166.83K | SH | $10.66M 3.80% | 0.00 | 0.00 | 166.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 130K | SH | $9.77M 3.48% | 0.00 | 0.00 | 130K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 79.34K | SH | $8.82M 3.14% | 0.00 | 0.00 | 79.34K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 29.18K | SH | $8.61M 3.07% | 0.00 | 0.00 | 29.18K |
APPLE INCSOLE | COM | 21.33K | SH | $5.41M 1.93% | 0.00 | 0.00 | 21.33K |
ISHARES TRSOLE | RUS 1000 ETF | 14.78K | SH | $5.27M 1.88% | 0.00 | 0.00 | 14.78K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 61.30K | SH | $5.20M 1.85% | 0.00 | 0.00 | 61.30K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 25.05K | SH | $4.92M 1.75% | 0.00 | 0.00 | 25.05K |
NVIDIA CORPORATIONSOLE | COM | 22.62K | SH | $3.95M 1.41% | 0.00 | 0.00 | 22.62K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 14K | SH | $3.67M 1.31% | 0.00 | 0.00 | 14K |
ISHARES TRSOLE | CORE S&P TTL STK | 22.08K | SH | $3.14M 1.12% | 0.00 | 0.00 | 22.08K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 66.66K | SH | $3.14M 1.12% | 0.00 | 0.00 | 66.66K |
ISHARES TRSOLE | CORE MSCI EAFE | 31.68K | SH | $2.87M 1.02% | 0.00 | 0.00 | 31.68K |
MICROSOFT CORPSOLE | COM | 7.54K | SH | $2.79M 0.99% | 0.00 | 0.00 | 7.54K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.70K | SH | $2.71M 0.97% | 0.00 | 0.00 | 4.70K |
ISHARES GOLD TRSOLE | SHARES REPRESENT | 57.96K | SH | $2.71M 0.96% | 0.00 | 0.00 | 57.96K |
AMAZON COM INCSOLE | COM | 12.34K | SH | $2.57M 0.92% | 0.00 | 0.00 | 12.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 18.20K | SH | $2.26M 0.81% | 0.00 | 0.00 | 18.20K |
ALPHABET INCSOLE | CAP STK CL A | 7.86K | SH | $2.26M 0.81% | 0.00 | 0.00 | 7.86K |
VICTORY PORTFOLIOS IISOLE | CORE INTERMEDIAT | 46.76K | SH | $2.20M 0.78% | 0.00 | 0.00 | 46.76K |