MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
23.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 19.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 2.76M | SH | $80.41M 8.94% | 0.00 | 0.00 | 2.76M |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 1.17M | SH | $67.89M 7.54% | 0.00 | 0.00 | 1.17M |
SCHWAB INTERNATIONAL EQUITY ETFSOLE | ETF | 2.43M | SH | $60.06M 6.67% | 0.00 | 0.00 | 2.43M |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 797.55K | SH | $53.86M 5.99% | 0.00 | 0.00 | 797.55K |
ISHARES CORE S&P 500 ETFSOLE | ETF | 72.33K | SH | $47.25M 5.25% | 0.00 | 0.00 | 72.33K |
JPMORGAN MORTGAGE-BACKED SECURITIES ETFSOLE | ETF | 731.21K | SH | $37.29M 4.14% | 0.00 | 0.00 | 731.21K |
COLUMBIA RESEARCH ENHANCED CORE ETFSOLE | ETF | 862.28K | SH | $33.61M 3.74% | 0.00 | 0.00 | 862.28K |
ISHARES U.S. TREASURY BOND ETFSOLE | ETF | 1.45M | SH | $33.16M 3.68% | 0.00 | 0.00 | 1.45M |
STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETFSOLE | ETF | 640.17K | SH | $30.03M 3.34% | 0.00 | 0.00 | 640.17K |
VANGUARD GROWTH ETFSOLE | ETF | 64.81K | SH | $28.31M 3.15% | 0.00 | 0.00 | 64.81K |
PACER US SMALL CAP CASH COWS ETFSOLE | ETF | 626.14K | SH | $28.09M 3.12% | 0.00 | 0.00 | 626.14K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 377.90K | SH | $27.83M 3.09% | 0.00 | 0.00 | 377.90K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 819.33K | SH | $22.82M 2.54% | 0.00 | 0.00 | 819.33K |
STATE STREET ENERGY SELECT SECTOR SPDR ETFSOLE | ETF | 311.66K | SH | $19.09M 2.12% | 0.00 | 0.00 | 311.66K |
CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETFSOLE | ETF | 693.96K | SH | $18.90M 2.10% | 0.00 | 0.00 | 693.96K |
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 733.43K | SH | $18.81M 2.09% | 0.00 | 0.00 | 733.43K |
ISHARES HIGH YIELD SYSTEMATIC BOND ETFSOLE | ETF | 357.58K | SH | $16.63M 1.85% | 0.00 | 0.00 | 357.58K |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFSOLE | ETF | 251.20K | SH | $16.50M 1.83% | 0.00 | 0.00 | 251.20K |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 85.91K | SH | $16.49M 1.83% | 0.00 | 0.00 | 85.91K |
STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETFSOLE | ETF | 200.24K | SH | $16.42M 1.82% | 0.00 | 0.00 | 200.24K |
ISHARES CONVERTIBLE BOND ETFSOLE | ETF | 161.21K | SH | $16.41M 1.82% | 0.00 | 0.00 | 161.21K |
JPMORGAN MUNICIPAL ETFSOLE | ETF | 323.78K | SH | $16.19M 1.80% | 0.00 | 0.00 | 323.78K |
ISHARES MSCI USA MIN VOL FACTOR ETFSOLE | ETF | 132.34K | SH | $12.27M 1.36% | 0.00 | 0.00 | 132.34K |
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETFSOLE | ETF | 270.98K | SH | $12.21M 1.36% | 0.00 | 0.00 | 270.98K |
TCW FLEXIBLE INCOME ETFSOLE | ETF | 295.70K | SH | $11.61M 1.29% | 0.00 | 0.00 | 295.70K |