COLORADO SPRINGS, CO
Allocation by class
Portfolio Concentration
Top 3 weight
31.7%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 18.79M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
18.79M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 2.74M | SH | $113.86M 11.98% | 0.00 | 0.00 | 2.74M |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 2.41M | SH | $109.82M 11.56% | 0.00 | 0.00 | 2.41M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT INTL EQUI | 2.37M | SH | $77.27M 8.13% | 0.00 | 0.00 | 2.37M |
SEI EXCHANGE TRADED FUNDSSOLE | ENHANCED US LRG | 1.45M | SH | $52.83M 5.56% | 0.00 | 0.00 | 1.45M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT SMALL CAP | 1.68M | SH | $46.46M 4.89% | 0.00 | 0.00 | 1.68M |
SEI EXCHANGE TRADED FUNDSSOLE | SELECT EMERGING | 962.57K | SH | $31.52M 3.32% | 0.00 | 0.00 | 962.57K |
APPLE INCSOLE | COM | 98.36K | SH | $24.96M 2.63% | 0.00 | 0.00 | 98.36K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 319.57K | SH | $24.03M 2.53% | 0.00 | 0.00 | 319.57K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 44.83K | SH | $19.13M 2.01% | 0.00 | 0.00 | 44.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 76.59K | SH | $16.36M 1.72% | 0.00 | 0.00 | 76.59K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 526.34K | SH | $16.15M 1.70% | 0.00 | 0.00 | 526.34K |
NVIDIA CORPORATIONSOLE | COM | 87.95K | SH | $15.34M 1.61% | 0.00 | 0.00 | 87.95K |
FIRST TR EXCHANGE TRADED FDSOLE | RISNG DIVD ACHIV | 215.04K | SH | $14.72M 1.55% | 0.00 | 0.00 | 215.04K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 333.49K | SH | $12.26M 1.29% | 0.00 | 0.00 | 333.49K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 26.52K | SH | $11.66M 1.23% | 0.00 | 0.00 | 26.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | CORE INVESTMENT | 510.48K | SH | $10.71M 1.13% | 0.00 | 0.00 | 510.48K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 98.45K | SH | $9.13M 0.96% | 0.00 | 0.00 | 98.45K |
AMAZON COM INCSOLE | COM | 37.63K | SH | $7.84M 0.82% | 0.00 | 0.00 | 37.63K |
ISHARES TRSOLE | RUS MD CP GR ETF | 60.73K | SH | $7.81M 0.82% | 0.00 | 0.00 | 60.73K |
FIDELITY COVINGTON TRUSTSOLE | INT VL FCT ETF | 221.55K | SH | $7.71M 0.81% | 0.00 | 0.00 | 221.55K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 50.73K | SH | $7.42M 0.78% | 0.00 | 0.00 | 50.73K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 160.46K | SH | $7.24M 0.76% | 0.00 | 0.00 | 160.46K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 134.28K | SH | $6.69M 0.70% | 0.00 | 0.00 | 134.28K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 153.46K | SH | $6.48M 0.68% | 0.00 | 0.00 | 153.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 124.03K | SH | $5.87M 0.62% | 0.00 | 0.00 | 124.03K |