GRAND FORKS, ND
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 10.62M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.62M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P TTL STK | 416K | SH | $59.25M 10.10% | 0.00 | 0.00 | 416K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 1.14M | SH | $34.62M 5.90% | 0.00 | 0.00 | 1.14M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 685.03K | SH | $19.95M 3.40% | 0.00 | 0.00 | 685.03K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 779.09K | SH | $19.77M 3.37% | 0.00 | 0.00 | 779.09K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 331.52K | SH | $19.74M 3.36% | 0.00 | 0.00 | 331.52K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 193.23K | SH | $19.30M 3.29% | 0.00 | 0.00 | 193.23K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 620.13K | SH | $19.03M 3.24% | 0.00 | 0.00 | 620.13K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 341.18K | SH | $16.34M 2.78% | 0.00 | 0.00 | 341.18K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 44.59K | SH | $14.31M 2.44% | 0.00 | 0.00 | 44.59K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 341.71K | SH | $14.23M 2.43% | 0.00 | 0.00 | 341.71K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 361.18K | SH | $13.28M 2.26% | 0.00 | 0.00 | 361.18K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 374.93K | SH | $12.95M 2.21% | 0.00 | 0.00 | 374.93K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 247.71K | SH | $11.87M 2.02% | 0.00 | 0.00 | 247.71K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 457K | SH | $11.31M 1.93% | 0.00 | 0.00 | 457K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 218.35K | SH | $10.91M 1.86% | 0.00 | 0.00 | 218.35K |
ISHARES TRSOLE | CORE MSCI INTL | 128.38K | SH | $10.73M 1.83% | 0.00 | 0.00 | 128.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 329.61K | SH | $10.62M 1.81% | 0.00 | 0.00 | 329.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 405.32K | SH | $10.05M 1.71% | 0.00 | 0.00 | 405.32K |
ISHARES TRSOLE | EAFE VALUE ETF | 114.67K | SH | $8.53M 1.45% | 0.00 | 0.00 | 114.67K |
NVIDIA CORPORATIONSOLE | COM | 41.67K | SH | $7.27M 1.24% | 0.00 | 0.00 | 41.67K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 178.31K | SH | $6.52M 1.11% | 0.00 | 0.00 | 178.31K |
BROADCOM INCSOLE | COM | 20.44K | SH | $6.33M 1.08% | 0.00 | 0.00 | 20.44K |
APPLE INCSOLE | COM | 23.93K | SH | $6.07M 1.03% | 0.00 | 0.00 | 23.93K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 76.08K | SH | $6.01M 1.02% | 0.00 | 0.00 | 76.08K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 105.12K | SH | $5.96M 1.02% | 0.00 | 0.00 | 105.12K |