FARGO, ND
Allocation by class
Portfolio Concentration
Top 3 weight
38.0%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 23.12M
Full voting authority
23.12M
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 |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSDFND | VALUE ETF | 1.59M | SH | $346.27M 13.21% | 1.59M | 0.00 | 0.00 |
ISHARES TRDFND | CORE MSCI EAFE | 3.52M | SH | $340.31M 12.98% | 3.52M | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | GROWTH ETF | 3.60M | SH | $310.06M 11.83% | 3.60M | 0.00 | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 355.48K | SH | $261.78M 9.98% | 355.48K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 604.67K | SH | $128.66M 4.91% | 604.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 338.09K | SH | $125.11M 4.77% | 338.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSDFND | S&P 500 ETF SHS | 150.10K | SH | $103.09M 3.93% | 150.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR P500VAL | 1.69M | SH | $103.02M 3.93% | 1.69M | 0.00 | 0.00 |
ISHARES TRDFND | CORE US AGGBD ET | 706.22K | SH | $69.90M 2.67% | 706.22K | 0.00 | 0.00 |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 918.18K | SH | $46.36M 1.77% | 918.18K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSDFND | MTG-BKD SECS ETF | 967.43K | SH | $45.29M 1.73% | 967.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 187.69K | SH | $37.56M 1.43% | 187.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTDFND | ST STR BL 12 ETF | 362.05K | SH | $35.98M 1.37% | 362.05K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 26.27K | SH | $19.62M 0.75% | 26.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 196.19K | SH | $17.98M 0.69% | 196.19K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 46.55K | SH | $17.37M 0.66% | 46.55K | 0.00 | 0.00 |
SEAGATE TECHNOLOGY HLDNGS PLDFND | ORD SHS | 17.79K | SH | $17.17M 0.65% | 17.79K | 0.00 | 0.00 |
CISCO SYS INCDFND | COM | 144.16K | SH | $16.93M 0.65% | 144.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 57.15K | SH | $16.54M 0.63% | 57.15K | 0.00 | 0.00 |
HEWLETT PACKARD ENTERPRISE CDFND | COM | 364.65K | SH | $16.45M 0.63% | 364.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 67.02K | SH | $15.97M 0.61% | 67.02K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 52.82K | SH | $14.85M 0.57% | 52.82K | 0.00 | 0.00 |
RIO TINTO PLCDFND | SPONSORED ADR | 153.59K | SH | $14.58M 0.56% | 153.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 40.74K | SH | $14.56M 0.56% | 40.74K | 0.00 | 0.00 |
CHEVRON CORPORATIONDFND | COM | 84.27K | SH | $13.97M 0.53% | 84.27K | 0.00 | 0.00 |