HERMANTOWN, MN
Allocation by class
Portfolio Concentration
Top 3 weight
37.2%
Top 10 weight
66.1%
Voting Authority Distribution
Total shares with voting rights: 2.16M
Full voting authority
2.16M
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 |
|---|---|---|---|---|---|---|---|
AVANTIS U.S. EQUITY ETFSOLE | ETF | 333.25K | SH | $37.05M 21.06% | 333.25K | 0.00 | 0.00 |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 170.20K | SH | $14.44M 8.21% | 170.20K | 0.00 | 0.00 |
FIDELITY BLUE CHIP GROWTH ETFSOLE | ETF | 280.09K | SH | $14.04M 7.98% | 280.09K | 0.00 | 0.00 |
AVANTIS CORE FIXED INCOME ETFSOLE | ETF | 331.09K | SH | $13.75M 7.82% | 331.09K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | ETF | 56.35K | SH | $11.06M 6.28% | 56.35K | 0.00 | 0.00 |
AVANTIS EMERGING MARKETS EQUITY ETFSOLE | ETF | 93.16K | SH | $7.51M 4.27% | 93.16K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 19.47K | SH | $6.24M 3.55% | 19.47K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 17.94K | SH | $4.70M 2.67% | 17.94K | 0.00 | 0.00 |
AVANTIS ALL EQUITY MARKETS ETFSOLE | ETF | 44.49K | SH | $3.92M 2.23% | 44.49K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 76.80K | SH | $3.55M 2.02% | 76.80K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 13.74K | SH | $3.49M 1.98% | 13.74K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | ETF | 63.81K | SH | $2.91M 1.65% | 63.81K | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 38.36K | SH | $2.82M 1.61% | 38.36K | 0.00 | 0.00 |
AVANTIS CORE MUNICIPAL FIXED INCOME ETFSOLE | ETF | 59.99K | SH | $2.75M 1.56% | 59.99K | 0.00 | 0.00 |
DIMENSIONAL U.S. EQUITY MARKET ETFSOLE | ETF | 31.02K | SH | $2.20M 1.25% | 31.02K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | ETF | 38.20K | SH | $1.91M 1.08% | 38.20K | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 3.13K | SH | $1.87M 1.06% | 3.13K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 10.16K | SH | $1.77M 1.01% | 10.16K | 0.00 | 0.00 |
DIMENSIONAL U.S. CORE EQUITY 2 ETFSOLE | ETF | 45.58K | SH | $1.77M 1.01% | 45.58K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 25.05K | SH | $1.61M 0.91% | 25.05K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 7.29K | SH | $1.52M 0.86% | 7.29K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 2.07K | SH | $1.19M 0.68% | 2.07K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.77K | SH | $1.15M 0.65% | 1.77K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.64K | SH | $1.07M 0.61% | 1.63K | 0.00 | 0.00 |
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETFSOLE | ETF | 11.33K | SH | $1.07M 0.61% | 11.32K | 0.00 | 0.00 |