COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
26.4%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 2.11M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.11M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 127.51K | SH | $15.14M 10.96% | 0.00 | 0.00 | 127.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.44K | SH | $13.67M 9.90% | 0.00 | 0.00 | 19.44K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 15.86K | SH | $7.70M 5.58% | 0.00 | 0.00 | 15.86K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 156.91K | SH | $7.67M 5.55% | 0.00 | 0.00 | 156.91K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 255.31K | SH | $7.32M 5.30% | 0.00 | 0.00 | 255.31K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 165.42K | SH | $6.84M 4.95% | 0.00 | 0.00 | 165.42K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 139.69K | SH | $6.58M 4.77% | 0.00 | 0.00 | 139.69K |
RBB FD INCSOLE | MOTLEY FOL ETF | 87.64K | SH | $6.33M 4.58% | 0.00 | 0.00 | 87.64K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 100.15K | SH | $5.37M 3.89% | 0.00 | 0.00 | 100.15K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 65.70K | SH | $4.42M 3.20% | 0.00 | 0.00 | 65.70K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.93K | SH | $4.03M 2.92% | 0.00 | 0.00 | 19.93K |
AMERICAN CENTY ETF TRSOLE | AVANTIS CORE FI | 88.93K | SH | $3.71M 2.69% | 0.00 | 0.00 | 88.93K |
ISHARES TRSOLE | CORE 1 5 YR USD | 68.71K | SH | $3.33M 2.41% | 0.00 | 0.00 | 68.71K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 101.62K | SH | $3.17M 2.30% | 0.00 | 0.00 | 101.62K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 92.74K | SH | $3.06M 2.22% | 0.00 | 0.00 | 92.74K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 60.58K | SH | $3.04M 2.20% | 0.00 | 0.00 | 60.58K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 20.21K | SH | $3.04M 2.20% | 0.00 | 0.00 | 20.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 25.26K | SH | $2.96M 2.15% | 0.00 | 0.00 | 25.26K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 17.26K | SH | $2.95M 2.14% | 0.00 | 0.00 | 17.26K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 51.06K | SH | $2.58M 1.86% | 0.00 | 0.00 | 51.06K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 46.01K | SH | $2.57M 1.86% | 0.00 | 0.00 | 46.01K |
INNOVATOR ETFS TRUSTSOLE | LADERD ALCTN PWR | 38.09K | SH | $1.95M 1.41% | 0.00 | 0.00 | 38.09K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 21.54K | SH | $1.82M 1.32% | 0.00 | 0.00 | 21.54K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.42K | SH | $1.79M 1.29% | 0.00 | 0.00 | 6.42K |
ISHARES INCSOLE | MSCI JAPAN ETF | 17.66K | SH | $1.57M 1.14% | 0.00 | 0.00 | 17.66K |