COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
16.7%
Top 10 weight
44.2%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 306.34K | SH | $11.32M 6.18% | 0.00 | 0.00 | 306.34K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 203.01K | SH | $11.30M 6.17% | 0.00 | 0.00 | 203.01K |
ISHARES TRSOLE | MSCI USA MMENTM | 51.16K | SH | $8.03M 4.38% | 0.00 | 0.00 | 51.16K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 68K | SH | $7.96M 4.35% | 0.00 | 0.00 | 68K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 101.84K | SH | $7.67M 4.19% | 0.00 | 0.00 | 101.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 100.19K | SH | $7.63M 4.16% | 0.00 | 0.00 | 100.19K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 291.48K | SH | $7.47M 4.08% | 0.00 | 0.00 | 291.48K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 156.21K | SH | $7.12M 3.89% | 0.00 | 0.00 | 156.21K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 263.83K | SH | $6.54M 3.57% | 0.00 | 0.00 | 263.83K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 108.87K | SH | $6.03M 3.29% | 0.00 | 0.00 | 108.87K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 189.36K | SH | $5.87M 3.20% | 0.00 | 0.00 | 189.36K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.38K | SH | $5.07M 2.77% | 0.00 | 0.00 | 12.38K |
APPLE INCSOLE | COM | 25.67K | SH | $4.94M 2.70% | 0.00 | 0.00 | 25.67K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 52.08K | SH | $4.27M 2.33% | 0.00 | 0.00 | 52.08K |
ISHARES INCSOLE | MSCI GBL MIN VOL | 40.80K | SH | $4.09M 2.23% | 0.00 | 0.00 | 40.80K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 77.14K | SH | $3.87M 2.11% | 0.00 | 0.00 | 77.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 79.08K | SH | $3.76M 2.05% | 0.00 | 0.00 | 79.08K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 15.80K | SH | $3.75M 2.04% | 0.00 | 0.00 | 15.80K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 29.65K | SH | $3.41M 1.86% | 0.00 | 0.00 | 29.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 9.03K | SH | $3.17M 1.73% | 0.00 | 0.00 | 9.03K |
KROGER COSOLE | COM | 60.96K | SH | $2.79M 1.52% | 0.00 | 0.00 | 60.96K |
BROADCOM INCSOLE | COM | 2.15K | SH | $2.41M 1.31% | 0.00 | 0.00 | 2.15K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 12.45K | SH | $2.23M 1.22% | 0.00 | 0.00 | 12.45K |
QUALCOMM INCSOLE | COM | 14.83K | SH | $2.15M 1.17% | 0.00 | 0.00 | 14.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 37.90K | SH | $2.14M 1.17% | 0.00 | 0.00 | 37.90K |