BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.7%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 1.76M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.76M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES ESG AWARE MSCI USA ETFSOLE | ETF | 48.25K | SH | $7.90M 6.46% | 0.00 | 0.00 | 48.25K |
PIMCO ACTIVE BOND EXCHANGE-TRADED FUNDSOLE | ETF | 61.62K | SH | $5.68M 4.65% | 0.00 | 0.00 | 61.62K |
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETFSOLE | ETF | 107.34K | SH | $5.66M 4.63% | 0.00 | 0.00 | 107.34K |
ISHARES ESG AWARE MSCI USA SMALL-CAP ETFSOLE | ETF | 100.27K | SH | $5.61M 4.59% | 0.00 | 0.00 | 100.27K |
VANGUARD S&P 500 ETFSOLE | ETF | 7.53K | SH | $5.17M 4.23% | 0.00 | 0.00 | 7.53K |
APPLE INCSOLE | Stock | 17.17K | SH | $4.97M 4.06% | 0.00 | 0.00 | 17.17K |
HARBOR LONG-TERM GROWERS ETFSOLE | ETF | 127.64K | SH | $4.14M 3.39% | 0.00 | 0.00 | 127.64K |
DONALDSON INC COMSOLE | Stock | 39.47K | SH | $3.54M 2.90% | 0.00 | 0.00 | 39.47K |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 47.81K | SH | $3.41M 2.79% | 0.00 | 0.00 | 47.81K |
SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETFSOLE | ETF | 82.54K | SH | $3.28M 2.68% | 0.00 | 0.00 | 82.54K |
VANGUARD EXTENDED MARKET ETFSOLE | ETF | 12.77K | SH | $3.14M 2.57% | 0.00 | 0.00 | 12.77K |
MICROSOFTSOLE | Stock | 7.43K | SH | $2.77M 2.27% | 0.00 | 0.00 | 7.43K |
UNITEDHEALTH GROUPSOLE | Stock | 5.79K | SH | $2.41M 1.97% | 0.00 | 0.00 | 5.79K |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 38.73K | SH | $2.12M 1.73% | 0.00 | 0.00 | 38.73K |
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETFSOLE | ETF | 52.75K | SH | $2.01M 1.64% | 0.00 | 0.00 | 52.75K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 62.38K | SH | $1.98M 1.62% | 0.00 | 0.00 | 62.38K |
CAPITAL GROUP GROWTH ETFSOLE | ETF | 41.47K | SH | $1.96M 1.60% | 0.00 | 0.00 | 41.47K |
JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFSOLE | ETF | 29.58K | SH | $1.86M 1.52% | 0.00 | 0.00 | 29.58K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 2.40K | SH | $1.80M 1.47% | 0.00 | 0.00 | 2.40K |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 17.32K | SH | $1.78M 1.46% | 0.00 | 0.00 | 17.32K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 51.81K | SH | $1.75M 1.43% | 0.00 | 0.00 | 51.81K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 46.89K | SH | $1.46M 1.19% | 0.00 | 0.00 | 46.89K |
CAPITAL GROUP MUNICIPAL HIGH-INCOME ETFSOLE | ETF | 50.80K | SH | $1.31M 1.07% | 0.00 | 0.00 | 50.80K |
3M CO COMSOLE | Stock | 8.01K | SH | $1.30M 1.06% | 0.00 | 0.00 | 8.01K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 41.22K | SH | $1.21M 0.99% | 0.00 | 0.00 | 41.22K |