GREENWOOD VILLAGE, CO
Allocation by class
Portfolio Concentration
Top 3 weight
39.3%
Top 10 weight
79.1%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.16M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 146.24K | SH | $100.44M 18.40% | 0.00 | 0.00 | 146.24K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 724.32K | SH | $59.64M 10.92% | 0.00 | 0.00 | 724.32K |
VANGUARD ADMIRAL FDS INCSOLE | 500 VAL IDX FD | 249.71K | SH | $54.74M 10.03% | 0.00 | 0.00 | 249.71K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 1.40M | SH | $52.05M 9.53% | 0.00 | 0.00 | 1.40M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 554.13K | SH | $40.68M 7.45% | 0.00 | 0.00 | 554.13K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 913.55K | SH | $35.44M 6.49% | 0.00 | 0.00 | 913.55K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 579.86K | SH | $23.57M 4.32% | 0.00 | 0.00 | 579.86K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 226.90K | SH | $23.18M 4.25% | 0.00 | 0.00 | 226.90K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 GRTH | 146.07K | SH | $21.37M 3.91% | 0.00 | 0.00 | 146.07K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 249.99K | SH | $20.65M 3.78% | 0.00 | 0.00 | 249.99K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 VAL | 176.02K | SH | $20.08M 3.68% | 0.00 | 0.00 | 176.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 21.67K | SH | $16.18M 2.96% | 0.00 | 0.00 | 21.67K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 196.53K | SH | $15.53M 2.85% | 0.00 | 0.00 | 196.53K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 21.53K | SH | $6.47M 1.18% | 0.00 | 0.00 | 21.53K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 45.98K | SH | $6.32M 1.16% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | S&P 500 VAL ETF | 21.40K | SH | $4.86M 0.89% | 0.00 | 0.00 | 21.40K |
ISHARES TRSOLE | S&P MC 400GR ETF | 27.08K | SH | $3.18M 0.58% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 30.54K | SH | $2.89M 0.53% | 0.00 | 0.00 | 30.54K |
MICROSOFT CORPSOLE | COM | 6.68K | SH | $2.49M 0.46% | 0.00 | 0.00 | 6.68K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 83.39K | SH | $2.45M 0.45% | 0.00 | 0.00 | 83.39K |
ISHARES TRSOLE | S&P MC 400VL ETF | 16.61K | SH | $2.45M 0.45% | 0.00 | 0.00 | 16.61K |
WP CAREY INCSOLE | COM | 26.16K | SH | $1.87M 0.34% | 0.00 | 0.00 | 26.16K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 8.15K | SH | $1.80M 0.33% | 0.00 | 0.00 | 8.15K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.92K | SH | $1.73M 0.32% | 0.00 | 0.00 | 30.92K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.53K | SH | $1.68M 0.31% | 0.00 | 0.00 | 4.53K |