MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
9.3%
Top 10 weight
21.0%
Voting Authority Distribution
Total shares with voting rights: 35.29M
Full voting authority
35.29M
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 | 149.52K | SH | $111.97M 5.11% | 149.52K | 0.00 | 0.00 |
DIMENSIONAL US CORE EQUITY MARKET ETFSOLE | ETF | 933.91K | SH | $48.27M 2.20% | 933.91K | 0.00 | 0.00 |
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETFSOLE | ETF | 1.16M | SH | $43.26M 1.98% | 1.16M | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 821.08K | SH | $41.52M 1.90% | 821.08K | 0.00 | 0.00 |
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETFSOLE | ETF | 1.14M | SH | $39.51M 1.80% | 1.14M | 0.00 | 0.00 |
APPLE INCSOLE | Stock | 130.32K | SH | $37.71M 1.72% | 130.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 502.90K | SH | $35.83M 1.64% | 502.90K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 395.28K | SH | $34.05M 1.56% | 395.28K | 0.00 | 0.00 |
ISHARES AGGREGATE BOND ETFSOLE | ETF | 342.46K | SH | $33.90M 1.55% | 342.46K | 0.00 | 0.00 |
ISHARES CORE S&P MID CAP ETFSOLE | ETF | 432.57K | SH | $33.36M 1.52% | 432.57K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 733.06K | SH | $32.52M 1.49% | 733.06K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | ETF | 625.17K | SH | $31.85M 1.45% | 625.17K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 82.39K | SH | $30.49M 1.39% | 82.39K | 0.00 | 0.00 |
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETFSOLE | ETF | 700.96K | SH | $28.49M 1.30% | 700.96K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 851K | SH | $26.99M 1.23% | 851K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 438.35K | SH | $26.16M 1.19% | 438.35K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 130.25K | SH | $26.06M 1.19% | 130.25K | 0.00 | 0.00 |
ANFIELD UNIVERSAL FIXED INCOME ETFSOLE | ETF | 2.72M | SH | $25.54M 1.17% | 2.72M | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 277.05K | SH | $24.66M 1.13% | 277.05K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | ETF | 31.27K | SH | $23.35M 1.07% | 31.27K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 264.55K | SH | $23.25M 1.06% | 264.55K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 486.42K | SH | $22.96M 1.05% | 486.42K | 0.00 | 0.00 |
MICROSOFTSOLE | Stock | 60.75K | SH | $22.66M 1.03% | 60.75K | 0.00 | 0.00 |
ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETFSOLE | ETF | 201.81K | SH | $22.27M 1.02% | 201.81K | 0.00 | 0.00 |
VANGUARD MID CAPSOLE | ETF | 274.53K | SH | $22.12M 1.01% | 274.53K | 0.00 | 0.00 |