ST. CLOUD, MN
Allocation by class
Portfolio Concentration
Top 3 weight
70.8%
Top 10 weight
83.6%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.13M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 516.54K | SH | $57.43M 36.87% | 0.00 | 0.00 | 516.54K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 866.26K | SH | $29.43M 18.89% | 0.00 | 0.00 | 866.26K |
FIDELITY COVINGTON TRUSTSOLE | BLUE CHIP GRWTH | 468.31K | SH | $23.47M 15.07% | 0.00 | 0.00 | 468.31K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 56.13K | SH | $6.20M 3.98% | 0.00 | 0.00 | 56.13K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 82.69K | SH | $3.21M 2.06% | 0.00 | 0.00 | 82.69K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.09K | SH | $2.83M 1.82% | 0.00 | 0.00 | 32.09K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.85K | SH | $2.30M 1.48% | 0.00 | 0.00 | 24.85K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.96K | SH | $1.92M 1.23% | 0.00 | 0.00 | 2.96K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 16.85K | SH | $1.79M 1.15% | 0.00 | 0.00 | 16.85K |
ISHARES TRSOLE | NATIONAL MUN ETF | 15.65K | SH | $1.66M 1.07% | 0.00 | 0.00 | 15.65K |
ISHARES TRSOLE | MSCI USA QLT FCT | 5.92K | SH | $1.14M 0.73% | 0.00 | 0.00 | 5.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.75K | SH | $1.05M 0.67% | 0.00 | 0.00 | 1.75K |
NUVEEN MUN VALUE FD INCSOLE | COM | 115.03K | SH | $1.03M 0.66% | 0.00 | 0.00 | 115.03K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 20.55K | SH | $1.02M 0.66% | 0.00 | 0.00 | 20.55K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 88.46K | SH | $993.4K 0.64% | 0.00 | 0.00 | 88.46K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 18.95K | SH | $935.7K 0.60% | 0.00 | 0.00 | 18.95K |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 15K | SH | $919.0K 0.59% | 0.00 | 0.00 | 15K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 18.23K | SH | $883.7K 0.57% | 0.00 | 0.00 | 18.23K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 4.02K | SH | $789.3K 0.51% | 0.00 | 0.00 | 4.02K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.48K | SH | $648.2K 0.42% | 0.00 | 0.00 | 1.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 6.34K | SH | $634.8K 0.41% | 0.00 | 0.00 | 6.34K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 4.20K | SH | $615.6K 0.40% | 0.00 | 0.00 | 4.20K |
VIRTUS DIVIDEND INTEREST & PSOLE | COM | 46.14K | SH | $581.9K 0.37% | 0.00 | 0.00 | 46.14K |
ISHARES INCSOLE | CORE MSCI EMKT | 7.44K | SH | $518.9K 0.33% | 0.00 | 0.00 | 7.44K |
ISHARES TRSOLE | CORE MSCI EAFE | 5.61K | SH | $507.8K 0.33% | 0.00 | 0.00 | 5.61K |