BASALT, CO
Allocation by class
Portfolio Concentration
Top 3 weight
55.5%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Full voting authority
1.77M
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 |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | ETF | 529.99K | SH | $55.06M 24.92% | 529.99K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 309.63K | SH | $38.45M 17.40% | 309.63K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 120.38K | SH | $29.18M 13.21% | 120.38K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 27.68K | SH | $20.39M 9.23% | 27.68K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 17.46K | SH | $13.04M 5.90% | 17.46K | 0.00 | 0.00 |
VANGUARD LONG-TERM BOND ETFSOLE | ETF | 185.36K | SH | $12.78M 5.78% | 185.36K | 0.00 | 0.00 |
ISHARES 0-3 MONTH TREASURY BOND ETFSOLE | ETF | 112.31K | SH | $11.31M 5.12% | 112.31K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 134.04K | SH | $9.84M 4.45% | 134.04K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | ETF | 113.12K | SH | $7.74M 3.50% | 113.12K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | ETF | 22.36K | SH | $6.72M 3.04% | 22.36K | 0.00 | 0.00 |
VANGUARD TOTAL INTERNATIONAL BOND ETFSOLE | ETF | 46.59K | SH | $2.26M 1.02% | 46.59K | 0.00 | 0.00 |
ISHARES ESG OPTIMIZED MSCI USA ETFSOLE | ETF | 12.96K | SH | $2.00M 0.91% | 12.96K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 17.99K | SH | $1.85M 0.84% | 17.99K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 8.96K | SH | $1.47M 0.66% | 8.96K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.75K | SH | $1.31M 0.59% | 1.75K | 0.00 | 0.00 |
ELI LILLY & CO COMSOLE | Stock | 909.00 | SH | $1.09M 0.49% | 909.00 | 0.00 | 0.00 |
VANGUARD TOTAL US STOCK MARKET ETFSOLE | ETF | 2.75K | SH | $1.02M 0.46% | 2.75K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 14.50K | SH | $733.5K 0.33% | 14.50K | 0.00 | 0.00 |
VANGUARD FTSE ALL-WORLD EX US ETFSOLE | ETF | 7.49K | SH | $627.0K 0.28% | 7.49K | 0.00 | 0.00 |
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFSOLE | ETF | 5.19K | SH | $500.1K 0.23% | 5.19K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 6.87K | SH | $489.4K 0.22% | 6.87K | 0.00 | 0.00 |
IMGP DBI MANAGED FUTURES STRATEGY ETFSOLE | ETF | 15.76K | SH | $482.3K 0.22% | 15.76K | 0.00 | 0.00 |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 1.25K | SH | $427.9K 0.19% | 1.25K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 7.14K | SH | $390.4K 0.18% | 7.14K | 0.00 | 0.00 |
ENTERPRISE PRODS PARTNERS L P COMSOLE | Stock | 10K | SH | $367.6K 0.17% | 10K | 0.00 | 0.00 |