BISMARCK, ND
Allocation by class
Portfolio Concentration
Top 3 weight
28.7%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Full voting authority
2.84M
shares
Joint voting authority
2.12K
shares
No voting authority
27.25K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index ETFSOLE | S&P 500 ETF SHS | 73.58K | SH | $43.97M 19.80% | 73.58K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | US LCAP GR ETF | 342.47K | SH | $9.98M 4.49% | 342.47K | 0.00 | 0.00 |
Vanguard Value Index ETFSOLE | VALUE ETF | 49.26K | SH | $9.67M 4.35% | 49.25K | 0.00 | 9.00 |
Fidelity Enhanced International ETFSOLE | ENHANCED INTL | 202.37K | SH | $7.53M 3.39% | 201.98K | 390.00 | 0.00 |
Fidelity SMID Multifactor ETFSOLE | SML MID MLTFCT | 150.38K | SH | $6.73M 3.03% | 149.75K | 635.00 | 0.00 |
First Trust SMID Cap Rising Dividend Achievers ETFSOLE | SMID RISNG ETF | 144.59K | SH | $5.70M 2.57% | 143.85K | 740.00 | 0.00 |
Avantis U.S. Small Cap Value ETFSOLE | US SML CP VALU | 50.03K | SH | $5.53M 2.49% | 50.03K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.90K | SH | $5.52M 2.48% | 14.90K | 0.00 | 0.00 |
First Trust Rising Dividend Achievers ETFSOLE | RISNG DIVD ACHIV | 78.64K | SH | $5.37M 2.42% | 78.64K | 0.00 | 0.00 |
Schwab Fundamental U.S. Large Company ETFSOLE | FUNDAMENTAL US L | 191.64K | SH | $5.34M 2.40% | 191.64K | 0.00 | 0.00 |
Capital Group Dividend Value ETFSOLE | SHS CREATION UNI | 124.18K | SH | $5.28M 2.38% | 124.18K | 0.00 | 0.00 |
Vanguard Dividend Appreciation ETFSOLE | DIV APP ETF | 22.73K | SH | $4.89M 2.20% | 22.66K | 0.00 | 76.00 |
Vanguard Developed Markets Index FTSE ETFSOLE | VAN FTSE DEV MKT | 75.71K | SH | $4.85M 2.19% | 75.71K | 0.00 | 0.00 |
Global X Adaptive U.S. Factor ETFSOLE | ADAPTIVE US | 100.28K | SH | $4.85M 2.18% | 100.28K | 0.00 | 0.00 |
SPDR S&P Dividend ETFSOLE | STATE STREET SPD | 28.72K | SH | $4.19M 1.89% | 28.72K | 0.00 | 0.00 |
Capital Group Growth ETFSOLE | SHS CREATION UNI | 96.64K | SH | $3.88M 1.75% | 96.64K | 0.00 | 0.00 |
Schwab U.S. Dividend Equity ETFSOLE | US DIVIDEND EQ | 109.15K | SH | $3.35M 1.51% | 109.15K | 0.00 | 0.00 |
Vanguard Mid-Cap Growth ETFSOLE | MCAP GR IDXVIP | 12.91K | SH | $3.32M 1.50% | 12.91K | 0.00 | 0.00 |
iShares MSCI Emerging Markets Ex China ETFSOLE | MSCI EMRG CHN | 42.01K | SH | $3.30M 1.49% | 41.69K | 325.00 | 0.00 |
Vanguard Small-Cap Growth ETFSOLE | SML CP GRW ETF | 10.90K | SH | $3.29M 1.48% | 10.90K | 0.00 | 0.00 |
SPDR Gold Trust ETFSOLE | GOLD SHS | 6.68K | SH | $2.87M 1.29% | 6.68K | 0.00 | 0.00 |
Schwab Fundamental International Small Equity ETFSOLE | FUNDAMENTAL INTL | 61.56K | SH | $2.85M 1.29% | 61.56K | 0.00 | 0.00 |
Apple IncSOLE | COM | 11.03K | SH | $2.80M 1.26% | 9.77K | 0.00 | 1.26K |
Vanguard International FTSE Emerging Markets ETFSOLE | FTSE EMR MKT ETF | 41.09K | SH | $2.22M 1.00% | 41.09K | 0.00 | 0.00 |
Global X Funds Artificial Intelligence & Technology ETFSOLE | ARTIFICIAL ETF | 44.24K | SH | $2.06M 0.93% | 44.24K | 0.00 | 0.00 |