ST. LOUIS PARK, MN
Allocation by class
Portfolio Concentration
Top 3 weight
24.5%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 6.32M
Full voting authority
6.32M
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 |
|---|---|---|---|---|---|---|---|
INVESCO EXCHANGE TRADED FD TSOLE | S&P 100 EQL WIGH | 319.66K | SH | $41.24M 10.15% | 319.66K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AW MSCI EAFE | 346.93K | SH | $35.67M 8.78% | 346.93K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 480.77K | SH | $22.57M 5.56% | 480.77K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 879.14K | SH | $20.33M 5.01% | 879.14K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 616.43K | SH | $17.85M 4.40% | 616.43K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | SMALL & MID CAP | 182.75K | SH | $14.26M 3.51% | 182.75K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 44.05K | SH | $13.29M 3.27% | 44.05K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 110.73K | SH | $13.01M 3.20% | 110.73K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TP200 GR ETF | 42.22K | SH | $12.27M 3.02% | 42.22K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | ST MAR DIVID ETF | 265.30K | SH | $10.87M 2.68% | 265.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 102.74K | SH | $9.72M 2.39% | 102.74K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | US MULTI-SECTOR | 309.59K | SH | $8.46M 2.08% | 309.59K | 0.00 | 0.00 |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 159.21K | SH | $8.07M 1.99% | 159.21K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.83K | SH | $7.06M 1.74% | 254.83K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG ADVAN ETF | 152.64K | SH | $6.63M 1.63% | 152.64K | 0.00 | 0.00 |
NUSHARES ETF TRSOLE | ESG DIVIDEND ETF | 191.77K | SH | $6.24M 1.54% | 191.77K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 16.79K | SH | $6.00M 1.48% | 16.79K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20.46K | SH | $5.92M 1.46% | 20.46K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWR US AGRGT | 120.84K | SH | $5.73M 1.41% | 120.84K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.28K | SH | $5.33M 1.31% | 14.28K | 0.00 | 0.00 |
ISHARES TRSOLE | ESG AWARE MSCI | 62.12K | SH | $3.47M 0.86% | 62.12K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.42K | SH | $3.08M 0.76% | 7.42K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 4.00 | SH | $3.00M 0.74% | 4.00 | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 3.83K | SH | $2.73M 0.67% | 3.83K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 20.57K | SH | $2.56M 0.63% | 20.57K | 0.00 | 0.00 |