NORTHFIELD, MN
Allocation by class
Portfolio Concentration
Top 3 weight
62.6%
Top 10 weight
88.6%
Voting Authority Distribution
Total shares with voting rights: 57.65M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
57.65M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EA SERIES TRUSTSOLE | CCM GLOBAL EQUIT | 33.33M | SH | $909.30M 39.69% | 0.00 | 0.00 | 33.33M |
ETF SER SOLUTIONSSOLE | DISTILLATE US | 5.32M | SH | $291.93M 12.74% | 0.00 | 0.00 | 5.32M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 2.98M | SH | $232.56M 10.15% | 0.00 | 0.00 | 2.98M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 2.28M | SH | $176.37M 7.70% | 0.00 | 0.00 | 2.28M |
DIMENSIONAL ETF TRUSTSOLE | INTL HIGH PROFIT | 3.91M | SH | $98.71M 4.31% | 0.00 | 0.00 | 3.91M |
PACER FDS TRSOLE | US CASH COWS 100 | 1.70M | SH | $96.19M 4.20% | 0.00 | 0.00 | 1.70M |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 781.09K | SH | $75.40M 3.29% | 0.00 | 0.00 | 781.09K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 2.24M | SH | $58.56M 2.56% | 0.00 | 0.00 | 2.24M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 163.82K | SH | $47.48M 2.07% | 0.00 | 0.00 | 163.82K |
PACER FDS TRSOLE | DEVELOPED MRKT | 1.48M | SH | $43.20M 1.89% | 0.00 | 0.00 | 1.48M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 570.29K | SH | $37.11M 1.62% | 0.00 | 0.00 | 570.29K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 297.95K | SH | $26.54M 1.16% | 0.00 | 0.00 | 297.95K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 400.53K | SH | $19.15M 0.84% | 0.00 | 0.00 | 400.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 292.05K | SH | $16.99M 0.74% | 0.00 | 0.00 | 292.05K |
APPLE INCSOLE | COM | 57.83K | SH | $14.48M 0.63% | 0.00 | 0.00 | 57.83K |
UNITEDHEALTH GROUP INCSOLE | COM | 26.52K | SH | $13.42M 0.59% | 0.00 | 0.00 | 26.52K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 31.02K | SH | $10.91M 0.48% | 0.00 | 0.00 | 31.02K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 29.89K | SH | $8.06M 0.35% | 0.00 | 0.00 | 29.89K |
3M COSOLE | COM | 60.08K | SH | $7.76M 0.34% | 0.00 | 0.00 | 60.08K |
MICROSOFT CORPSOLE | COM | 18.10K | SH | $7.63M 0.33% | 0.00 | 0.00 | 18.10K |
ISHARES TRSOLE | MSCI INTL QUALTY | 165.36K | SH | $6.14M 0.27% | 0.00 | 0.00 | 165.36K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 99.25K | SH | $5.52M 0.24% | 0.00 | 0.00 | 99.25K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 128.55K | SH | $5.39M 0.24% | 0.00 | 0.00 | 128.55K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 81.15K | SH | $4.77M 0.21% | 0.00 | 0.00 | 81.15K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 104.96K | SH | $3.72M 0.16% | 0.00 | 0.00 | 104.96K |