PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
14.1%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 32.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
32.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3M | SH | $91.89M 5.14% | 0.00 | 0.00 | 3M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 189.35K | SH | $82.71M 4.63% | 0.00 | 0.00 | 189.35K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.44M | SH | $77.63M 4.35% | 0.00 | 0.00 | 1.44M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.60M | SH | $75.67M 4.24% | 0.00 | 0.00 | 2.60M |
PGIM ETF TRSOLE | JENNISON FOC GWT | 723.21K | SH | $70.43M 3.94% | 0.00 | 0.00 | 723.21K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.37M | SH | $60.68M 3.40% | 0.00 | 0.00 | 2.37M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.13M | SH | $56.17M 3.14% | 0.00 | 0.00 | 1.13M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 875.26K | SH | $41.21M 2.31% | 0.00 | 0.00 | 875.26K |
APPLE INCSOLE | COM | 156.25K | SH | $39.65M 2.22% | 0.00 | 0.00 | 156.25K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 809.95K | SH | $32.97M 1.85% | 0.00 | 0.00 | 809.95K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.15M | SH | $30.21M 1.69% | 0.00 | 0.00 | 1.15M |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 891.87K | SH | $30.09M 1.68% | 0.00 | 0.00 | 891.87K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 137.29K | SH | $22.80M 1.28% | 0.00 | 0.00 | 137.29K |
NVIDIA CORPORATIONSOLE | COM | 127.87K | SH | $22.30M 1.25% | 0.00 | 0.00 | 127.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 240.82K | SH | $22.22M 1.24% | 0.00 | 0.00 | 240.82K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 548.52K | SH | $21.37M 1.20% | 0.00 | 0.00 | 548.52K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 104.40K | SH | $20.97M 1.17% | 0.00 | 0.00 | 104.40K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 574.78K | SH | $19.46M 1.09% | 0.00 | 0.00 | 574.78K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US MID C | 244.19K | SH | $17.64M 0.99% | 0.00 | 0.00 | 244.19K |
AMAZON COM INCSOLE | COM | 82.69K | SH | $17.22M 0.96% | 0.00 | 0.00 | 82.69K |
VANECK BITCOIN ETFSOLE | SH BEN INT | 858.52K | SH | $16.45M 0.92% | 0.00 | 0.00 | 858.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 83.30K | SH | $16.34M 0.91% | 0.00 | 0.00 | 83.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 25.69K | SH | $15.35M 0.86% | 0.00 | 0.00 | 25.69K |
ALPHABET INCSOLE | CAP STK CL A | 52.66K | SH | $15.14M 0.85% | 0.00 | 0.00 | 52.66K |
NUSHARES ETF TRSOLE | NUVEEN PFD & INC | 578.63K | SH | $14.91M 0.83% | 0.00 | 0.00 | 578.63K |