FORT COLLINS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
20.9%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 1.64M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.64M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 376.31K | SH | $11.55M 10.88% | 0.00 | 0.00 | 376.31K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 117.67K | SH | $5.42M 5.11% | 0.00 | 0.00 | 117.67K |
APPLE INCSOLE | COM | 20.60K | SH | $5.23M 4.92% | 0.00 | 0.00 | 20.60K |
SCHWAB STRATEGIC TRSOLE | INTERNL DIVID | 141.89K | SH | $4.49M 4.23% | 0.00 | 0.00 | 141.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.85K | SH | $4.24M 4.00% | 0.00 | 0.00 | 8.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.33K | SH | $3.82M 3.60% | 0.00 | 0.00 | 43.33K |
NVIDIA CORPORATIONSOLE | COM | 21.07K | SH | $3.67M 3.46% | 0.00 | 0.00 | 21.07K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 79.85K | SH | $3.64M 3.43% | 0.00 | 0.00 | 79.85K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 46.48K | SH | $3.61M 3.40% | 0.00 | 0.00 | 46.48K |
J P MORGAN EXCHANGE TRADED FSOLE | MUNICIPAL ETF | 70.71K | SH | $3.53M 3.33% | 0.00 | 0.00 | 70.71K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 44.18K | SH | $3.46M 3.26% | 0.00 | 0.00 | 44.18K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 38.38K | SH | $3.39M 3.20% | 0.00 | 0.00 | 38.38K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 32.56K | SH | $2.44M 2.30% | 0.00 | 0.00 | 32.56K |
BROADCOM INCSOLE | COM | 7.87K | SH | $2.44M 2.30% | 0.00 | 0.00 | 7.87K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 31.20K | SH | $2.36M 2.23% | 0.00 | 0.00 | 31.20K |
ALPHABET INCSOLE | CAP STK CL A | 8.10K | SH | $2.33M 2.19% | 0.00 | 0.00 | 8.10K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 42.22K | SH | $2.15M 2.03% | 0.00 | 0.00 | 42.22K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 26.27K | SH | $2.08M 1.96% | 0.00 | 0.00 | 26.27K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 40.03K | SH | $2.03M 1.91% | 0.00 | 0.00 | 40.03K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 35K | SH | $1.98M 1.87% | 0.00 | 0.00 | 35K |
T ROWE PRICE ETF INCSOLE | FLOATING RATE | 38.93K | SH | $1.96M 1.85% | 0.00 | 0.00 | 38.93K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.36K | SH | $1.80M 1.69% | 0.00 | 0.00 | 8.36K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.58K | SH | $1.57M 1.48% | 0.00 | 0.00 | 1.58K |
WALMART INCSOLE | COM | 9.94K | SH | $1.24M 1.16% | 0.00 | 0.00 | 9.94K |
CORTEVA INCSOLE | COM | 14.30K | SH | $1.20M 1.13% | 0.00 | 0.00 | 14.30K |