MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
32.6%
Top 10 weight
62.8%
Voting Authority Distribution
Total shares with voting rights: 6.80M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.80M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.41M | SH | $41.42M 13.58% | 0.00 | 0.00 | 1.41M |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 1.40M | SH | $33.78M 11.08% | 0.00 | 0.00 | 1.40M |
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG ONE YR | 489.58K | SH | $24.17M 7.92% | 0.00 | 0.00 | 489.58K |
PIMCO ETF TRSOLE | ULTR SH GO AC FD | 215.19K | SH | $21.72M 7.12% | 0.00 | 0.00 | 215.19K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 504.38K | SH | $15.69M 5.14% | 0.00 | 0.00 | 504.38K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIA US JUN ETF | 453.36K | SH | $15.59M 5.11% | 0.00 | 0.00 | 453.36K |
INNOVATOR ETFS TRUSTSOLE | INTL DE PW JUNE | 415.54K | SH | $12.96M 4.25% | 0.00 | 0.00 | 415.54K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 215.02K | SH | $11.34M 3.72% | 0.00 | 0.00 | 215.02K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIANZIM US EQT | 220.05K | SH | $7.84M 2.57% | 0.00 | 0.00 | 220.05K |
INNOVATOR ETFS TRUSTSOLE | EMRGNG MKT JAN | 197.50K | SH | $7.11M 2.33% | 0.00 | 0.00 | 197.50K |
SCHWAB STRATEGIC TRSOLE | FUND EM EQUI ETF | 171.75K | SH | $6.82M 2.23% | 0.00 | 0.00 | 171.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 7.77K | SH | $5.82M 1.91% | 0.00 | 0.00 | 7.77K |
AIM ETF PRODUCTS TRUSTSOLE | ALLIA US AUG ETF | 160.45K | SH | $5.46M 1.79% | 0.00 | 0.00 | 160.45K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 20.56K | SH | $4.37M 1.43% | 0.00 | 0.00 | 20.56K |
MICROSOFT CORPSOLE | COM | 10.47K | SH | $3.90M 1.28% | 0.00 | 0.00 | 10.47K |
APPLE INCSOLE | COM | 9.75K | SH | $2.82M 0.93% | 0.00 | 0.00 | 9.75K |
ISHARES TRSOLE | S&P 100 ETF | 7.55K | SH | $2.76M 0.91% | 0.00 | 0.00 | 7.55K |
VALERO ENERGY CORPSOLE | COM | 9.27K | SH | $2.41M 0.79% | 0.00 | 0.00 | 9.27K |
FORTINET INCSOLE | COM | 15.60K | SH | $2.40M 0.79% | 0.00 | 0.00 | 15.60K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 25.95K | SH | $2.28M 0.75% | 0.00 | 0.00 | 25.95K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.97K | SH | $2.24M 0.74% | 0.00 | 0.00 | 7.97K |
KLA CORPSOLE | COM NEW | 7.31K | SH | $2.21M 0.72% | 0.00 | 0.00 | 7.31K |
TESLA INCSOLE | COM | 4.96K | SH | $2.08M 0.68% | 0.00 | 0.00 | 4.96K |
AMAZON COM INCSOLE | COM | 8.70K | SH | $2.07M 0.68% | 0.00 | 0.00 | 8.70K |
JPMORGAN CHASE & COSOLE | COM | 6.33K | SH | $2.07M 0.68% | 0.00 | 0.00 | 6.33K |