BAYBAN

PrivateCIK: 2110649
Location

BAYPORT, MN

671
Positions
$115.02M
Total AUM (reported)
1.03M
Total Shares

Allocation by class

TOTAL AUM$115.02M671 positions
COM$61.64M53.6%
CORE S&P500 ETF$5.81M5.1%
COM NEW$5.56M4.8%
TOTAL STK MKT$4.96M4.3%
VAN FTSE DEV MKT$3.11M2.7%
CORE MSCI EAFE$1.59M1.4%
UNIT SER 1$1.43M1.2%

Portfolio Concentration

Top 319.1%4–1021.5%11–2515.6%Rest43.9%TOP 1040.5%0%100%
Top 3$21.93M19.1%
4–10$24.68M21.5%
11–25$17.94M15.6%
Rest$50.47M43.9%

Top 3 weight

19.1%

Top 10 weight

40.5%

Voting Authority Distribution

Total shares with voting rights: 1.03M

Sole

Full voting authority

911.59K

shares

% of voting shares88.4%
Shared

Joint voting authority

110.02K

shares

% of voting shares10.7%
None

No voting authority

9.11K

shares

% of voting shares0.9%

Investment Discretion (by position count)

Sole671
Shared0
Other0
Dominant voting typeSole · 88.4% of voting shares
Institutional Holdings671
Rows:

United Health Group Inc

SOLE
COM
Shares40.08K
TypeSH
Market value$10.85M
9.43%
Sole
40.06K
Shared
24.00
None
0.00

IShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares8.90K
TypeSH
Market value$5.81M
5.06%
Sole
8.90K
Shared
0.00
None
0.00

Exxon Mobil Corporation Common Stock

SOLE
COM
Shares31.08K
TypeSH
Market value$5.27M
4.58%
Sole
30.34K
Shared
694.00
None
49.00

Apple Inc

SOLE
COM
Shares19.99K
TypeSH
Market value$5.07M
4.41%
Sole
19.35K
Shared
644.00
None
0.00

Vanguard Total Stock Market ETF

SOLE
TOTAL STK MKT
Shares15.47K
TypeSH
Market value$4.96M
4.31%
Sole
15.47K
Shared
0.00
None
0.00

US Bancorp

SOLE
COM NEW
Shares80.04K
TypeSH
Market value$4.16M
3.62%
Sole
75.15K
Shared
4.89K
None
0.00

Wal-Mart Stores Inc

SOLE
COM
Shares26.52K
TypeSH
Market value$3.30M
2.87%
Sole
26.52K
Shared
0.00
None
0.00

Vanguard FTSE Developed Markets ETF

SOLE
VAN FTSE DEV MKT
Shares48.53K
TypeSH
Market value$3.11M
2.70%
Sole
48.53K
Shared
0.00
None
0.00

Microsoft Corp Common Stock

SOLE
COM
Shares5.71K
TypeSH
Market value$2.11M
1.84%
Sole
5.08K
Shared
631.00
None
0.00

Johnson & Johnson Common Stock

SOLE
COM
Shares8.02K
TypeSH
Market value$1.96M
1.70%
Sole
4.54K
Shared
3.41K
None
66.00

3M Company

SOLE
COM
Shares11.70K
TypeSH
Market value$1.70M
1.48%
Sole
9.73K
Shared
1.97K
None
0.00

IShares Core MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares17.58K
TypeSH
Market value$1.59M
1.38%
Sole
17.58K
Shared
0.00
None
0.00

Invesco QQQ Trust Series 1 ETF

SOLE
UNIT SER 1
Shares2.47K
TypeSH
Market value$1.43M
1.24%
Sole
2.47K
Shared
0.00
None
0.00

IShares Trust Russell 1000 Growth ETF

SOLE
RUS 1000 GRW ETF
Shares3.33K
TypeSH
Market value$1.42M
1.23%
Sole
3.33K
Shared
0.00
None
0.00

Target Inc

SOLE
COM
Shares10.64K
TypeSH
Market value$1.29M
1.12%
Sole
1.63K
Shared
9.01K
None
0.00

Caterpillar Inc

SOLE
COM
Shares1.74K
TypeSH
Market value$1.23M
1.07%
Sole
3.00
Shared
1.74K
None
0.00

IShares MSCI Emerging Market Index ETF

SOLE
MSCI EMG MKT ETF
Shares20.68K
TypeSH
Market value$1.17M
1.02%
Sole
20.68K
Shared
0.00
None
0.00

Xcel Energy Inc

SOLE
COM
Shares14.23K
TypeSH
Market value$1.13M
0.98%
Sole
12.39K
Shared
1.84K
None
0.00

Vanguard Dividend Appreciation ETF

SOLE
DIV APP ETF
Shares5.25K
TypeSH
Market value$1.13M
0.98%
Sole
5.17K
Shared
89.00
None
0.00

IShares Russell 2000 Growth ETF

SOLE
RUS 2000 GRW ETF
Shares3.53K
TypeSH
Market value$1.11M
0.96%
Sole
3.53K
Shared
0.00
None
0.00

Nextera Energy Inc

SOLE
COM
Shares10.99K
TypeSH
Market value$1.02M
0.89%
Sole
5.11K
Shared
5.47K
None
400.00

Vicor Corp Common Stock

SOLE
COM
Shares6.10K
TypeSH
Market value$982.1K
0.85%
Sole
0.00
Shared
0.00
None
6.10K

Vanguard Total International Stock Index Fund ETF

SOLE
VG TL INTL STK F
Shares12.18K
TypeSH
Market value$939.3K
0.82%
Sole
12.18K
Shared
0.00
None
0.00

IShares S&P Mid Cap 400 Index Fund ETF

SOLE
CORE S&P MCP ETF
Shares13.33K
TypeSH
Market value$900.1K
0.78%
Sole
13.33K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares3.03K
TypeSH
Market value$891.3K
0.77%
Sole
2.93K
Shared
96.00
None
0.00
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