PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.0%
Top 10 weight
35.9%
Voting Authority Distribution
Total shares with voting rights: 33.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
33.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 3.21M | SH | $101.64M 5.19% | 0.00 | 0.00 | 3.21M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 2.84M | SH | $96.19M 4.91% | 0.00 | 0.00 | 2.84M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 1.11M | SH | $95.27M 4.86% | 0.00 | 0.00 | 1.11M |
PGIM ETF TRSOLE | JENNISON FOC GWT | 702.51K | SH | $81.51M 4.16% | 0.00 | 0.00 | 702.51K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 1.43M | SH | $76.60M 3.91% | 0.00 | 0.00 | 1.43M |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 2.33M | SH | $68.47M 3.50% | 0.00 | 0.00 | 2.33M |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 1.14M | SH | $56.72M 2.90% | 0.00 | 0.00 | 1.14M |
APPLE INCSOLE | COM | 152.26K | SH | $44.06M 2.25% | 0.00 | 0.00 | 152.26K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 934.16K | SH | $43.85M 2.24% | 0.00 | 0.00 | 934.16K |
VANECK ETF TRUSTSOLE | REAL ASSETS ETF | 955.88K | SH | $37.92M 1.94% | 0.00 | 0.00 | 955.88K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 978.48K | SH | $33.01M 1.69% | 0.00 | 0.00 | 978.48K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 1.14M | SH | $30.32M 1.55% | 0.00 | 0.00 | 1.14M |
NVIDIA CORPORATIONSOLE | COM | 141.47K | SH | $28.31M 1.45% | 0.00 | 0.00 | 141.47K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 136.25K | SH | $25.66M 1.31% | 0.00 | 0.00 | 136.25K |
FIRST TR EXCHANGE-TRADED FDSOLE | NY ARCA BIOTECH | 102.35K | SH | $25.37M 1.30% | 0.00 | 0.00 | 102.35K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 623.44K | SH | $25.07M 1.28% | 0.00 | 0.00 | 623.44K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 596.87K | SH | $24.62M 1.26% | 0.00 | 0.00 | 596.87K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 239.46K | SH | $22.08M 1.13% | 0.00 | 0.00 | 239.46K |
AMERICAN CENTY ETF TRSOLE | AVA MID EQU ETF | 269.52K | SH | $21.63M 1.10% | 0.00 | 0.00 | 269.52K |
AMAZON COM INCSOLE | COM | 80.24K | SH | $19.12M 0.98% | 0.00 | 0.00 | 80.24K |
ALPHABET INCSOLE | CAP STK CL A | 51.16K | SH | $18.28M 0.93% | 0.00 | 0.00 | 51.16K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 81.74K | SH | $17.81M 0.91% | 0.00 | 0.00 | 81.74K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 177.10K | SH | $17.09M 0.87% | 0.00 | 0.00 | 177.10K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.16K | SH | $16.60M 0.85% | 0.00 | 0.00 | 24.16K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 22.19K | SH | $16.57M 0.85% | 0.00 | 0.00 | 22.19K |