ENGLEWOOD, CO
Allocation by class
Portfolio Concentration
Top 3 weight
11.6%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 8.23M
Full voting authority
8.23M
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 GRWTH ETF | 157.10K | SH | $19.55M 4.40% | 157.10K | 0.00 | 0.00 |
ISHARES TRDFND | EAFE VALUE ETF | 252.91K | SH | $19.36M 4.36% | 252.91K | 0.00 | 0.00 |
ISHARES INCDFND | CORE MSCI EMKT | 155.03K | SH | $12.84M 2.89% | 155.03K | 0.00 | 0.00 |
LAM RESEARCH CORPDFND | COM NEW | 16.39K | SH | $7.10M 1.60% | 16.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 35.34K | SH | $7.07M 1.59% | 35.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CODFND | COM | 20.13K | SH | $6.59M 1.48% | 20.13K | 0.00 | 0.00 |
MARATHON PETE CORPDFND | COM | 24.13K | SH | $6.17M 1.39% | 24.13K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 15.61K | SH | $6.16M 1.39% | 15.61K | 0.00 | 0.00 |
AMPHENOL CORPDFND | CL A | 34.01K | SH | $6.00M 1.35% | 34.01K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 17.85K | SH | $5.98M 1.35% | 17.85K | 0.00 | 0.00 |
DAVITA INCDFND | COM | 26.49K | SH | $5.89M 1.33% | 26.49K | 0.00 | 0.00 |
RBC BEARINGS INCDFND | COM | 8.97K | SH | $5.78M 1.30% | 8.97K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | EMRG MKTEQ ETF | 157.25K | SH | $5.70M 1.28% | 157.25K | 0.00 | 0.00 |
AMERICAN ELEC PWR CO INCDFND | COM | 41.42K | SH | $5.67M 1.28% | 41.42K | 0.00 | 0.00 |
WESTERN DIGITAL CORPDFND | COM | 8.74K | SH | $5.58M 1.26% | 8.74K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 15.58K | SH | $5.57M 1.25% | 15.58K | 0.00 | 0.00 |
TRANE TECHNOLOGIES PLCDFND | SHS | 11.06K | SH | $5.43M 1.22% | 11.06K | 0.00 | 0.00 |
TECHNIPFMC PLCDFND | COM | 81.33K | SH | $5.39M 1.21% | 81.33K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 25.15K | SH | $5.35M 1.20% | 25.15K | 0.00 | 0.00 |
MONSTER BEVERAGE CORP NEWDFND | COM | 53.84K | SH | $5.17M 1.16% | 53.84K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRDFND | US AGGREGATE B | 221.30K | SH | $5.12M 1.15% | 221.30K | 0.00 | 0.00 |
AERCAP HOLDINGS NVDFND | SHS | 32.73K | SH | $4.77M 1.07% | 32.73K | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 49.36K | SH | $4.77M 1.07% | 49.36K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCDFND | COM | 14.35K | SH | $4.74M 1.07% | 14.35K | 0.00 | 0.00 |
ISHARES INCDFND | MSCI CDA ETF | 81.56K | SH | $4.70M 1.06% | 81.56K | 0.00 | 0.00 |