ST. LOUIS PARK, MN
Allocation by class
Portfolio Concentration
Top 3 weight
45.9%
Top 10 weight
72.3%
Voting Authority Distribution
Total shares with voting rights: 5.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 194.49K | SH | $133.58M 19.21% | 0.00 | 0.00 | 194.49K |
ISHARES TRSOLE | CORE US AGGBD ET | 990.47K | SH | $98.04M 14.10% | 0.00 | 0.00 | 990.47K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 237.33K | SH | $87.82M 12.63% | 0.00 | 0.00 | 237.33K |
ISHARES TRSOLE | CORE MSCI EAFE | 404.97K | SH | $39.11M 5.62% | 0.00 | 0.00 | 404.97K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 520.62K | SH | $37.09M 5.33% | 0.00 | 0.00 | 520.62K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 265.11K | SH | $32.92M 4.73% | 0.00 | 0.00 | 265.11K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 108.01K | SH | $23.54M 3.38% | 0.00 | 0.00 | 108.01K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 370.05K | SH | $19.68M 2.83% | 0.00 | 0.00 | 370.05K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 70K | SH | $17.24M 2.48% | 0.00 | 0.00 | 70K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 261.11K | SH | $13.52M 1.94% | 0.00 | 0.00 | 261.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.41K | SH | $12.68M 1.82% | 0.00 | 0.00 | 212.41K |
ISHARES TRSOLE | CORE S&P MCP ETF | 163.82K | SH | $12.63M 1.82% | 0.00 | 0.00 | 163.82K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 126.88K | SH | $11.70M 1.68% | 0.00 | 0.00 | 126.88K |
APPLE INCSOLE | COM | 35.29K | SH | $10.21M 1.47% | 0.00 | 0.00 | 35.29K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 369.53K | SH | $8.24M 1.18% | 0.00 | 0.00 | 369.53K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREAT UNIT | 148.75K | SH | $7.33M 1.05% | 0.00 | 0.00 | 148.75K |
ISHARES TRSOLE | CORE S&P SCP ETF | 45.38K | SH | $6.73M 0.97% | 0.00 | 0.00 | 45.38K |
ISHARES TRSOLE | CORE S&P500 ETF | 8.78K | SH | $6.58M 0.95% | 0.00 | 0.00 | 8.78K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 33.81K | SH | $5.31M 0.76% | 0.00 | 0.00 | 33.81K |
ALPHABET INCSOLE | CAP STK CL C | 13.92K | SH | $4.92M 0.71% | 0.00 | 0.00 | 13.92K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 5.97K | SH | $4.46M 0.64% | 0.00 | 0.00 | 5.97K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 39.39K | SH | $4.05M 0.58% | 0.00 | 0.00 | 39.39K |
MICROSOFT CORPSOLE | COM | 10.82K | SH | $4.04M 0.58% | 0.00 | 0.00 | 10.82K |
AMAZON COM INCSOLE | COM | 16.59K | SH | $3.95M 0.57% | 0.00 | 0.00 | 16.59K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 47.56K | SH | $3.83M 0.55% | 0.00 | 0.00 | 47.56K |