COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
52.6%
Top 10 weight
85.2%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 65.99K | SH | $43.11M 25.14% | 0.00 | 0.00 | 65.99K |
ISHARES TRSOLE | CORE MSCI EAFE | 265.69K | SH | $24.05M 14.03% | 0.00 | 0.00 | 265.69K |
ISHARES TRSOLE | CORE S&P US VLU | 225.26K | SH | $23.03M 13.43% | 0.00 | 0.00 | 225.26K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 313.85K | SH | $14.32M 8.35% | 0.00 | 0.00 | 313.85K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 206.81K | SH | $10.37M 6.04% | 0.00 | 0.00 | 206.81K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 256.97K | SH | $8.12M 4.73% | 0.00 | 0.00 | 256.97K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 198.33K | SH | $7.54M 4.39% | 0.00 | 0.00 | 198.33K |
FIDELITY MERRIMACK STR TRSOLE | CORP BOND ETF | 157.66K | SH | $7.43M 4.33% | 0.00 | 0.00 | 157.66K |
ISHARES TRSOLE | SP SMCP600VL ETF | 38.34K | SH | $4.54M 2.65% | 0.00 | 0.00 | 38.34K |
FIDELITY MERRIMACK STR TRSOLE | LTD TRM BD ETF | 73.46K | SH | $3.69M 2.15% | 0.00 | 0.00 | 73.46K |
ISHARES TRSOLE | EAFE VALUE ETF | 45.92K | SH | $3.41M 1.99% | 0.00 | 0.00 | 45.92K |
ISHARES TRSOLE | MSCI EAFE ETF | 32.52K | SH | $3.16M 1.84% | 0.00 | 0.00 | 32.52K |
BITWISE BITCOIN ETF TRSOLE | SHS BEN INT | 79.28K | SH | $2.92M 1.70% | 0.00 | 0.00 | 79.28K |
BITWISE FUNDS TRUSTSOLE | CRYPTO INDUSTRY | 144K | SH | $2.72M 1.58% | 0.00 | 0.00 | 144K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 8.16K | SH | $2.02M 1.18% | 0.00 | 0.00 | 8.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 9.31K | SH | $1.83M 1.06% | 0.00 | 0.00 | 9.31K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 29.67K | SH | $1.69M 0.98% | 0.00 | 0.00 | 29.67K |
VICTORY PORTFOLIOS IISOLE | VCSHS US EQ INCM | 17.28K | SH | $1.23M 0.72% | 0.00 | 0.00 | 17.28K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 22.99K | SH | $834.0K 0.49% | 0.00 | 0.00 | 22.99K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED INTL | 17.30K | SH | $643.6K 0.38% | 0.00 | 0.00 | 17.30K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.99K | SH | $639.7K 0.37% | 0.00 | 0.00 | 1.99K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.11K | SH | $483.5K 0.28% | 0.00 | 0.00 | 1.11K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 6.22K | SH | $479.8K 0.28% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | S&P 500 VAL ETF | 1.97K | SH | $414.9K 0.24% | 0.00 | 0.00 | 1.97K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 3.44K | SH | $389.2K 0.23% | 0.00 | 0.00 | 3.44K |