MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
33.3%
Top 10 weight
62.5%
Voting Authority Distribution
Total shares with voting rights: 6.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $36.58M 12.97% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.38M | SH | $33.58M 11.91% | 0.00 | 0.00 | 1.38M |
PIMCO ETF TRSOLE | ULTRA SHORT GOVT | 234.39K | SH | $23.67M 8.39% | 0.00 | 0.00 | 234.39K |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 470.95K | SH | $23.32M 8.27% | 0.00 | 0.00 | 470.95K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 494.64K | SH | $13.78M 4.88% | 0.00 | 0.00 | 494.64K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 349.81K | SH | $13.46M 4.77% | 0.00 | 0.00 | 349.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 216.25K | SH | $10.58M 3.75% | 0.00 | 0.00 | 216.25K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 244.85K | SH | $8.18M 2.90% | 0.00 | 0.00 | 244.85K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 197.79K | SH | $6.71M 2.38% | 0.00 | 0.00 | 197.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 171.21K | SH | $6.55M 2.32% | 0.00 | 0.00 | 171.21K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DV | 177.25K | SH | $6.21M 2.20% | 0.00 | 0.00 | 177.25K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQU | 167.08K | SH | $5.37M 1.90% | 0.00 | 0.00 | 167.08K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.89K | SH | $5.15M 1.83% | 0.00 | 0.00 | 7.89K |
MICROSOFT CORPSOLE | COM | 10.95K | SH | $4.05M 1.44% | 0.00 | 0.00 | 10.95K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.98K | SH | $4.03M 1.43% | 0.00 | 0.00 | 20.98K |
INNOVATOR ETFS TRUSTSOLE | INNOVATOR INTL D | 122.32K | SH | $3.55M 1.26% | 0.00 | 0.00 | 122.32K |
INNOVATOR ETFS TRUSTSOLE | INTERNATIONAL DE | 107.92K | SH | $3.51M 1.25% | 0.00 | 0.00 | 107.92K |
APPLE INCSOLE | COM | 9.75K | SH | $2.48M 0.88% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | S&P 100 ETF | 7.55K | SH | $2.40M 0.85% | 0.00 | 0.00 | 7.55K |
VALERO ENERGY CORPSOLE | COM | 9.31K | SH | $2.30M 0.82% | 0.00 | 0.00 | 9.31K |
TESLA INCSOLE | COM | 5.34K | SH | $1.98M 0.70% | 0.00 | 0.00 | 5.34K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 25.37K | SH | $1.94M 0.69% | 0.00 | 0.00 | 25.37K |
COCA COLA COSOLE | COM | 24.89K | SH | $1.89M 0.67% | 0.00 | 0.00 | 24.89K |
JPMORGAN CHASE & COSOLE | COM | 6.36K | SH | $1.87M 0.66% | 0.00 | 0.00 | 6.36K |
AMAZON COM INCSOLE | COM | 8.71K | SH | $1.81M 0.64% | 0.00 | 0.00 | 8.71K |