LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
22.7%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 4.47M
Full voting authority
4.47M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 826.26K | SH | $24.32M 9.54% | 826.26K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 190.22K | SH | $18.76M 7.36% | 190.22K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 170.55K | SH | $14.83M 5.82% | 170.55K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 96.73K | SH | $14.35M 5.63% | 96.73K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 255.48K | SH | $11.99M 4.70% | 255.48K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | GLOBAL REAL EST | 378.55K | SH | $10.97M 4.30% | 378.55K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | DIVERSFD EQT ETF | 179.75K | SH | $10.81M 4.24% | 179.75K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 156.97K | SH | $8.64M 3.39% | 156.97K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 120.33K | SH | $8.13M 3.19% | 120.33K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 8.15K | SH | $6.10M 2.39% | 8.15K | 0.00 | 0.00 |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 139.80K | SH | $5.75M 2.25% | 139.80K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS ALL EQT | 57.47K | SH | $5.70M 2.23% | 57.47K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MUNI INCOME OPP | 122.76K | SH | $5.62M 2.20% | 122.76K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 146.07K | SH | $5.44M 2.14% | 146.07K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 124.51K | SH | $4.92M 1.93% | 124.51K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | WORLD EQUITY ETF | 53.73K | SH | $4.45M 1.75% | 53.73K | 0.00 | 0.00 |
GMO ETF TRUSTSOLE | US QUALITY ETF | 91.21K | SH | $3.80M 1.49% | 91.21K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 42.85K | SH | $3.53M 1.38% | 42.85K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 35.44K | SH | $3.42M 1.34% | 35.44K | 0.00 | 0.00 |
PIMCO ETF TRSOLE | MULTISECTOR BD | 127.11K | SH | $3.37M 1.32% | 127.11K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 36.91K | SH | $3.37M 1.32% | 36.91K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 8.28K | SH | $3.06M 1.20% | 8.28K | 0.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 62.09K | SH | $2.94M 1.15% | 62.09K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.08K | SH | $2.92M 1.14% | 10.08K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 11.96K | SH | $2.85M 1.12% | 11.96K | 0.00 | 0.00 |