DENVER, CO
Allocation by class
Portfolio Concentration
Top 3 weight
34.7%
Top 10 weight
65.1%
Voting Authority Distribution
Total shares with voting rights: 6.74M
Full voting authority
6.74M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 302.20K | SH | $64.99M 13.65% | 302.20K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 718.98K | SH | $54.06M 11.36% | 718.98K | 0.00 | 0.00 |
AIRBNB INCSOLE | COM CL A | 363.43K | SH | $45.89M 9.64% | 363.43K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 606.17K | SH | $28.02M 5.89% | 606.17K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 423.94K | SH | $26.52M 5.57% | 423.94K | 0.00 | 0.00 |
DIGITALOCEAN HLDGS INCSOLE | COM | 307.84K | SH | $26.41M 5.55% | 307.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.72K | SH | $20.99M 4.41% | 56.72K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 109.79K | SH | $19.17M 4.03% | 109.79K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | GMO US QUALITY E | 392.96K | SH | $14.22M 2.99% | 392.96K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 124.20K | SH | $9.78M 2.05% | 124.20K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 52.14K | SH | $9.73M 2.04% | 52.14K | 0.00 | 0.00 |
PINTEREST INCSOLE | CL A | 481.91K | SH | $8.84M 1.86% | 481.91K | 0.00 | 0.00 |
FRANKLIN TEMPLETON ETF TRSOLE | FTSE JAPAN ETF | 230.10K | SH | $8.33M 1.75% | 230.10K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.28K | SH | $7.99M 1.68% | 12.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 36.40K | SH | $7.14M 1.50% | 36.40K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 65.41K | SH | $6.35M 1.33% | 65.41K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 52.61K | SH | $5.91M 1.24% | 52.61K | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 283.74K | SH | $3.77M 0.79% | 283.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.63K | SH | $3.46M 0.73% | 13.63K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 36.04K | SH | $3.41M 0.72% | 36.04K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 471.72K | SH | $2.80M 0.59% | 471.72K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 24.79K | SH | $2.74M 0.58% | 24.79K | 0.00 | 0.00 |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 53.53K | SH | $2.67M 0.56% | 53.53K | 0.00 | 0.00 |
SAMSARA INCSOLE | COM CL A | 83.39K | SH | $2.64M 0.56% | 83.39K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 36.38K | SH | $2.61M 0.55% | 36.38K | 0.00 | 0.00 |