MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.4%
Top 10 weight
20.9%
Voting Authority Distribution
Total shares with voting rights: 33.02M
Full voting authority
33.02M
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 |
|---|---|---|---|---|---|---|---|
ISHARES S&P 500 INDEXSOLE | ETF | 143.39K | SH | $93.67M 4.85% | 143.39K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 1.06M | SH | $47.81M 2.47% | 1.06M | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 1.15M | SH | $40.90M 2.12% | 1.15M | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 801.97K | SH | $40.59M 2.10% | 801.97K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 338.18K | SH | $33.57M 1.74% | 338.18K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 1.11M | SH | $32.78M 1.70% | 1.11M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 494.18K | SH | $31.67M 1.64% | 494.18K | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 118.04K | SH | $29.96M 1.55% | 118.04K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 701.85K | SH | $27.27M 1.41% | 701.85K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 564.22K | SH | $26.18M 1.36% | 564.22K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 81.35K | SH | $26.10M 1.35% | 81.34K | 0.00 | 0.00 |
SPDR GOLD ETFSOLE | ETF | 60.37K | SH | $25.98M 1.34% | 60.37K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 381.27K | SH | $25.75M 1.33% | 381.27K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 58.68K | SH | $25.63M 1.33% | 58.68K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 806.24K | SH | $24.74M 1.28% | 806.24K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 688.38K | SH | $23.78M 1.23% | 688.38K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 62.20K | SH | $23.02M 1.19% | 62.20K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 130.95K | SH | $22.84M 1.18% | 130.95K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 421.09K | SH | $22.76M 1.18% | 421.09K | 0.00 | 0.00 |
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE | ETF | 2.34M | SH | $21.76M 1.13% | 2.34M | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 259K | SH | $21.64M 1.12% | 259K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 30.06K | SH | $19.55M 1.01% | 30.06K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 130.15K | SH | $19.28M 1.00% | 130.15K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 172.53K | SH | $19.05M 0.99% | 172.53K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 248.46K | SH | $19.02M 0.98% | 248.46K | 0.00 | 0.00 |