LITTLETON, CO
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JANUS DETROIT STR TRSOLE | Exchange Traded Fund | 399.28K | SH | $20.15M 13.59% | 0.00 | 0.00 | 399.28K |
ELEVATION SERIES TRUSTSOLE | Exchange Traded Fund | 437.59K | SH | $12.23M 8.25% | 0.00 | 0.00 | 437.59K |
ISHARES TRSOLE | Exchange Traded Fund | 12.66K | SH | $4.02M 2.71% | 0.00 | 0.00 | 12.66K |
VANGUARD SPECIALIZED FUNDSSOLE | Exchange Traded Fund | 16.96K | SH | $3.96M 2.67% | 0.00 | 0.00 | 16.96K |
ARES CAPITAL CORPSOLE | Closed-end Fund | 198.09K | SH | $3.78M 2.55% | 0.00 | 0.00 | 198.09K |
INNOVATOR ETFS TRUSTSOLE | Exchange Traded Fund | 104.08K | SH | $3.64M 2.45% | 0.00 | 0.00 | 104.08K |
BLACKSTONE SECD LENDING FDSOLE | Common / Ordinary Stock | 140.12K | SH | $3.36M 2.27% | 0.00 | 0.00 | 140.12K |
VANGUARD WHITEHALL FDSSOLE | Exchange Traded Fund | 34.85K | SH | $3.29M 2.22% | 0.00 | 0.00 | 34.85K |
VANGUARD TAX-MANAGED FDSSOLE | Exchange Traded Fund | 46.01K | SH | $3.25M 2.19% | 0.00 | 0.00 | 46.01K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 59.39K | SH | $3.05M 2.06% | 0.00 | 0.00 | 59.39K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 66.19K | SH | $2.96M 2.00% | 0.00 | 0.00 | 66.19K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 55.13K | SH | $2.96M 2.00% | 0.00 | 0.00 | 55.13K |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 17.41K | SH | $2.75M 1.85% | 0.00 | 0.00 | 17.41K |
APPLE INCSOLE | Common / Ordinary Stock | 7.50K | SH | $2.50M 1.68% | 0.00 | 0.00 | 7.50K |
J P MORGAN EXCHANGE TRADED FSOLE | Exchange Traded Fund | 41.12K | SH | $2.31M 1.56% | 0.00 | 0.00 | 41.12K |
ENTERPRISE PRODS PARTNERS LSOLE | Master Limited Partnership | 59.95K | SH | $2.13M 1.44% | 0.00 | 0.00 | 59.95K |
AB ACTIVE ETFS INCSOLE | Exchange Traded Fund | 84.93K | SH | $2.09M 1.41% | 0.00 | 0.00 | 84.93K |
ISHARES TRSOLE | Exchange Traded Fund | 44.76K | SH | $1.97M 1.33% | 0.00 | 0.00 | 44.76K |
WESTERN ASSET PREMIER BD FDSOLE | Closed-end Fund | 195.36K | SH | $1.95M 1.31% | 0.00 | 0.00 | 195.36K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 56.58K | SH | $1.78M 1.20% | 0.00 | 0.00 | 56.58K |
VANGUARD INTL EQUITY INDEX FSOLE | Exchange Traded Fund | 29.48K | SH | $1.75M 1.18% | 0.00 | 0.00 | 29.48K |
ISHARES TRSOLE | Exchange Traded Fund | 2.16K | SH | $1.65M 1.11% | 0.00 | 0.00 | 2.16K |
GOLUB CAP BDC INCSOLE | Common / Ordinary Stock | 130.06K | SH | $1.64M 1.11% | 0.00 | 0.00 | 130.06K |
SCHWAB STRATEGIC TRSOLE | Exchange Traded Fund | 38.19K | SH | $1.60M 1.08% | 0.00 | 0.00 | 38.19K |
ISHARES INCSOLE | Exchange Traded Fund | 21.53K | SH | $1.59M 1.07% | 0.00 | 0.00 | 21.53K |