COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
37.5%
Voting Authority Distribution
Total shares with voting rights: 2.56M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.56M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.80K | SH | $14.16M 6.38% | 0.00 | 0.00 | 55.80K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 239.31K | SH | $10.18M 4.59% | 0.00 | 0.00 | 239.31K |
AMAZON COM INCSOLE | COM | 45.80K | SH | $9.54M 4.30% | 0.00 | 0.00 | 45.80K |
J P MORGAN EXCHANGE TRADED FSOLE | US QUALTY FCTR | 154.99K | SH | $9.50M 4.28% | 0.00 | 0.00 | 154.99K |
CAPITAL GROUP CORE BALANCEDSOLE | SHS | 241.32K | SH | $8.30M 3.74% | 0.00 | 0.00 | 241.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 24.37K | SH | $7.82M 3.52% | 0.00 | 0.00 | 24.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 15.24K | SH | $7.30M 3.29% | 0.00 | 0.00 | 15.24K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.37K | SH | $6.19M 2.79% | 0.00 | 0.00 | 10.37K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.27K | SH | $5.65M 2.55% | 0.00 | 0.00 | 26.27K |
VANGUARD WORLD FDSOLE | ENERGY ETF | 26.46K | SH | $4.58M 2.06% | 0.00 | 0.00 | 26.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.82K | SH | $4.51M 2.03% | 0.00 | 0.00 | 7.82K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 47.02K | SH | $4.39M 1.98% | 0.00 | 0.00 | 47.02K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 107.30K | SH | $4.12M 1.86% | 0.00 | 0.00 | 107.30K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 85.81K | SH | $3.87M 1.75% | 0.00 | 0.00 | 85.81K |
MICROSOFT CORPSOLE | COM | 10.28K | SH | $3.81M 1.72% | 0.00 | 0.00 | 10.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 13.06K | SH | $3.75M 1.69% | 0.00 | 0.00 | 13.06K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 26.19K | SH | $3.62M 1.63% | 0.00 | 0.00 | 26.19K |
EXXON MOBIL CORPSOLE | COM | 20.90K | SH | $3.55M 1.60% | 0.00 | 0.00 | 20.90K |
NVIDIA CORPORATIONSOLE | COM | 19.94K | SH | $3.48M 1.57% | 0.00 | 0.00 | 19.94K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 13.34K | SH | $3.31M 1.49% | 0.00 | 0.00 | 13.34K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 78.32K | SH | $3.15M 1.42% | 0.00 | 0.00 | 78.32K |
ISHARES TRSOLE | IBOXX INV CP ETF | 28.74K | SH | $3.13M 1.41% | 0.00 | 0.00 | 28.74K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 34.02K | SH | $3.02M 1.36% | 0.00 | 0.00 | 34.02K |
SPDR GOLD TRSOLE | GOLD SHS | 7K | SH | $3.01M 1.36% | 0.00 | 0.00 | 7K |
CHEVRON CORPORATIONSOLE | COM | 13.97K | SH | $2.89M 1.30% | 0.00 | 0.00 | 13.97K |