COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
32.2%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 21.47M
Full voting authority
390.11K
shares
Joint voting authority
0.00
shares
No voting authority
21.08M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE CAP | 2.65M | SH | $148.98M 12.33% | 1.20K | 0.00 | 2.65M |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LARGE VAL | 3.03M | SH | $145.59M 12.05% | 2.31K | 0.00 | 3.03M |
SEI EXCHANGE TRADED FUNDSSOLE | SELE INTL EQ ETF | 2.67M | SH | $94.84M 7.85% | 1.59K | 0.00 | 2.67M |
SEI EXCHANGE TRADED FUNDSSOLE | QIM US LRG CAP Q | 1.65M | SH | $64.86M 5.37% | 688.00 | 0.00 | 1.65M |
SEI EXCHANGE TRADED FUNDSSOLE | SELE SMAL CA ETF | 1.88M | SH | $63.05M 5.22% | 818.00 | 0.00 | 1.88M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 1.06M | SH | $42.47M 3.51% | 643.00 | 0.00 | 1.06M |
APPLE INCSOLE | COM | 97.81K | SH | $28.30M 2.34% | 936.00 | 0.00 | 96.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 305.17K | SH | $27.50M 2.28% | 0.00 | 0.00 | 305.17K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 187.16K | SH | $23.24M 1.92% | 432.00 | 0.00 | 186.73K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 79.92K | SH | $19.37M 1.60% | 0.00 | 0.00 | 79.92K |
NVIDIA CORPORATIONSOLE | COM | 90.25K | SH | $18.06M 1.49% | 1.52K | 0.00 | 88.73K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 216.56K | SH | $17.55M 1.45% | 26.02K | 0.00 | 190.53K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 485.80K | SH | $15.40M 1.27% | 3.32K | 0.00 | 482.48K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 176.37K | SH | $15.19M 1.26% | 47.70K | 0.00 | 128.67K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROF ETF | 332.56K | SH | $13.88M 1.15% | 0.00 | 0.00 | 332.56K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 512.76K | SH | $10.69M 0.89% | 20.47K | 0.00 | 492.29K |
SEI EXCHANGE TRADED FUNDSSOLE | HIGH YIELD BOND | 411.92K | SH | $10.37M 0.86% | 212.00 | 0.00 | 411.71K |
ISHARES TRSOLE | RUS MD CP GR ETF | 65.70K | SH | $9.62M 0.80% | 7.81K | 0.00 | 57.89K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 97.83K | SH | $9.19M 0.76% | 0.00 | 0.00 | 97.83K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 55.35K | SH | $9.11M 0.75% | 6.46K | 0.00 | 48.89K |
AMAZON COM INCSOLE | COM | 37.08K | SH | $8.84M 0.73% | 901.00 | 0.00 | 36.18K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 159.39K | SH | $8.71M 0.72% | 57.80K | 0.00 | 101.60K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 220.82K | SH | $8.51M 0.70% | 0.00 | 0.00 | 220.82K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 152.41K | SH | $7.88M 0.65% | 3.44K | 0.00 | 148.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 122.67K | SH | $7.83M 0.65% | 0.00 | 0.00 | 122.67K |