ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
11.8%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 7.73M
Full voting authority
7.73M
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | EAFE VALUE ETF | 228.24K | SH | $16.97M 4.50% | 228.24K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE GRWTH ETF | 146.34K | SH | $16.30M 4.32% | 146.34K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 160.59K | SH | $11.20M 2.97% | 160.59K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 35.34K | SH | $6.16M 1.63% | 35.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 19.98K | SH | $5.88M 1.56% | 19.98K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 23.89K | SH | $5.83M 1.55% | 23.89K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 80.50K | SH | $5.56M 1.47% | 80.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 167.03K | SH | $5.50M 1.46% | 167.03K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 215.03K | SH | $4.99M 1.32% | 215.03K | 0.00 | 0.00 |
RBC BEARINGS INCDFND | COM | 8.96K | SH | $4.86M 1.29% | 8.96K | 0.00 | 0.00 |
CONSOLIDATED EDISON INCDFND | COM | 42.01K | SH | $4.75M 1.26% | 42.01K | 0.00 | 0.00 |
NEWMONT CORPDFND | COM | 43.92K | SH | $4.75M 1.26% | 43.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 24.21K | SH | $4.65M 1.23% | 24.21K | 0.00 | 0.00 |
HASBRO INCDFND | COM | 49.50K | SH | $4.63M 1.23% | 49.50K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.11K | SH | $4.63M 1.23% | 11.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.96K | SH | $4.59M 1.22% | 15.96K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 17.92K | SH | $4.49M 1.19% | 17.92K | 0.00 | 0.00 |
ALCOA CORPDFND | COM | 66.99K | SH | $4.44M 1.18% | 66.99K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 32.35K | SH | $4.44M 1.18% | 32.35K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 20.58K | SH | $4.40M 1.17% | 20.58K | 0.00 | 0.00 |
GILEAD SCIENCES INCDFND | COM | 30.86K | SH | $4.30M 1.14% | 30.86K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 33.87K | SH | $4.28M 1.13% | 33.87K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 46.87K | SH | $4.24M 1.12% | 46.87K | 0.00 | 0.00 |
ATMOS ENERGY CORPDFND | COM | 22.64K | SH | $4.18M 1.11% | 22.64K | 0.00 | 0.00 |
EXPEDIA GROUP INCDFND | COM NEW | 18.08K | SH | $4.17M 1.11% | 18.08K | 0.00 | 0.00 |