LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
11.3%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Full voting authority
2.69M
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 |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 79.14K | SH | $12.13M 4.08% | 79.14K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 23.51K | SH | $11.57M 3.89% | 23.51K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 48.14K | SH | $10.00M 3.37% | 48.14K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 144.48K | SH | $9.14M 3.08% | 144.48K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 34.45K | SH | $7.60M 2.56% | 34.45K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.55K | SH | $7.55M 2.54% | 31.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 36.66K | SH | $6.48M 2.18% | 36.66K | 0.00 | 0.00 |
INTUITSOLE | COM | 8.26K | SH | $6.44M 2.16% | 8.26K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 16.10K | SH | $5.72M 1.92% | 16.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.45K | SH | $5.61M 1.89% | 11.45K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 8.58K | SH | $4.84M 1.63% | 8.58K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 45.46K | SH | $4.75M 1.60% | 45.46K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 46.80K | SH | $4.60M 1.55% | 46.80K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 48.28K | SH | $4.55M 1.53% | 48.28K | 0.00 | 0.00 |
ARES CAPITAL CORPSOLE | COM | 201.71K | SH | $4.45M 1.50% | 201.71K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 15.82K | SH | $4.18M 1.41% | 15.82K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 21.09K | SH | $4.17M 1.40% | 21.09K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.21K | SH | $4.16M 1.40% | 4.21K | 0.00 | 0.00 |
MAIN STR CAP CORPSOLE | COM | 67.15K | SH | $3.98M 1.34% | 67.15K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.77K | SH | $3.95M 1.33% | 20.77K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 16.02K | SH | $3.67M 1.23% | 16.02K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 22.39K | SH | $3.61M 1.21% | 22.39K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 10.13K | SH | $3.59M 1.21% | 10.13K | 0.00 | 0.00 |
BLACKSTONE INCSOLE | COM | 23.29K | SH | $3.56M 1.20% | 23.29K | 0.00 | 0.00 |
SIXTH STREET SPECIALTY LENDISOLE | COM | 146.59K | SH | $3.49M 1.17% | 146.59K | 0.00 | 0.00 |