BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
75.7%
Voting Authority Distribution
Total shares with voting rights: 4.89M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.89M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 1.52M | SH | $44.08M 17.55% | 0.00 | 0.00 | 1.52M |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 535.65K | SH | $29.17M 11.61% | 0.00 | 0.00 | 535.65K |
PGIM ETF TRSOLE | TOTA RETU BD ETF | 678.17K | SH | $27.86M 11.09% | 0.00 | 0.00 | 678.17K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 339.68K | SH | $22.96M 9.14% | 0.00 | 0.00 | 339.68K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 186.73K | SH | $16.67M 6.64% | 0.00 | 0.00 | 186.73K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 437.18K | SH | $14.56M 5.80% | 0.00 | 0.00 | 437.18K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 135.02K | SH | $12.29M 4.89% | 0.00 | 0.00 | 135.02K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 37.32K | SH | $10.94M 4.35% | 0.00 | 0.00 | 37.32K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 73.09K | SH | $7.35M 2.93% | 0.00 | 0.00 | 73.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 11.63K | SH | $4.30M 1.71% | 0.00 | 0.00 | 11.63K |
AMERICAN CENTY ETF TRSOLE | AVANTIS INTL SML | 46.21K | SH | $3.47M 1.38% | 0.00 | 0.00 | 46.21K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 63.90K | SH | $2.96M 1.18% | 0.00 | 0.00 | 63.90K |
J P MORGAN EXCHANGE TRADED FSOLE | US VALUE FACTR | 49.71K | SH | $2.88M 1.15% | 0.00 | 0.00 | 49.71K |
J P MORGAN EXCHANGE TRADED FSOLE | HIGH YIELD MUNI | 56.98K | SH | $2.85M 1.14% | 0.00 | 0.00 | 56.98K |
FIRST TR EXCHNG TRADED FD VISOLE | FT LADD BUFF ETF | 75.12K | SH | $2.75M 1.10% | 0.00 | 0.00 | 75.12K |
ISHARES TRSOLE | MSCI USA QLT FCT | 11.14K | SH | $2.44M 0.97% | 0.00 | 0.00 | 11.14K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 36.23K | SH | $2.06M 0.82% | 0.00 | 0.00 | 36.23K |
APPLE INCSOLE | COM | 6.33K | SH | $2.01M 0.80% | 0.00 | 0.00 | 6.33K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 18.79K | SH | $1.78M 0.71% | 0.00 | 0.00 | 18.79K |
ISHARES TRSOLE | CORE MSCI EAFE | 17.66K | SH | $1.70M 0.68% | 0.00 | 0.00 | 17.66K |
FASTENAL COSOLE | COM | 34.74K | SH | $1.63M 0.65% | 0.00 | 0.00 | 34.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 2.25K | SH | $1.60M 0.64% | 0.00 | 0.00 | 2.25K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 12.73K | SH | $1.55M 0.62% | 0.00 | 0.00 | 12.73K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 43.58K | SH | $1.50M 0.60% | 0.00 | 0.00 | 43.58K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 24.11K | SH | $1.49M 0.59% | 0.00 | 0.00 | 24.11K |