NORTHFIELD, MN
Allocation by class
Portfolio Concentration
Top 3 weight
30.4%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 13.42M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
13.42M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 997.54K | SH | $95.92M 10.46% | 0.00 | 0.00 | 997.54K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.92M | SH | $91.84M 10.02% | 0.00 | 0.00 | 1.92M |
ISHARES TRSOLE | CORE MSCI INTL | 1.42M | SH | $91.27M 9.95% | 0.00 | 0.00 | 1.42M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.21M | SH | $53.54M 5.84% | 0.00 | 0.00 | 1.21M |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 1.18M | SH | $49.34M 5.38% | 0.00 | 0.00 | 1.18M |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 705.37K | SH | $45.70M 4.98% | 0.00 | 0.00 | 705.37K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 753.55K | SH | $34.87M 3.80% | 0.00 | 0.00 | 753.55K |
APPLE INCSOLE | COM | 96.12K | SH | $24.24M 2.64% | 0.00 | 0.00 | 96.12K |
EXXON MOBIL CORPSOLE | COM | 80.79K | SH | $8.54M 0.93% | 0.00 | 0.00 | 80.79K |
PROCTER AND GAMBLE COSOLE | COM | 49.56K | SH | $8.28M 0.90% | 0.00 | 0.00 | 49.56K |
HOME DEPOT INCSOLE | COM | 20.80K | SH | $8.10M 0.88% | 0.00 | 0.00 | 20.80K |
CISCO SYS INCSOLE | COM | 123.68K | SH | $7.32M 0.80% | 0.00 | 0.00 | 123.68K |
JOHNSON & JOHNSONSOLE | COM | 50.52K | SH | $7.24M 0.79% | 0.00 | 0.00 | 50.52K |
CHEVRON CORP NEWSOLE | COM | 45.68K | SH | $6.54M 0.71% | 0.00 | 0.00 | 45.68K |
HONEYWELL INTL INCSOLE | COM | 28.34K | SH | $6.42M 0.70% | 0.00 | 0.00 | 28.34K |
AT&T INCSOLE | COM | 273.94K | SH | $6.19M 0.68% | 0.00 | 0.00 | 273.94K |
BOOKING HOLDINGS INCSOLE | COM | 1.23K | SH | $6.16M 0.67% | 0.00 | 0.00 | 1.23K |
PHILIP MORRIS INTL INCSOLE | COM | 49.77K | SH | $5.97M 0.65% | 0.00 | 0.00 | 49.77K |
UNION PAC CORPSOLE | COM | 25.57K | SH | $5.82M 0.64% | 0.00 | 0.00 | 25.57K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 103.64K | SH | $5.81M 0.63% | 0.00 | 0.00 | 103.64K |
PFIZER INCSOLE | COM | 218K | SH | $5.76M 0.63% | 0.00 | 0.00 | 218K |
MCKESSON CORPSOLE | COM | 10.04K | SH | $5.73M 0.63% | 0.00 | 0.00 | 10.04K |
LOWES COS INCSOLE | COM | 23.04K | SH | $5.68M 0.62% | 0.00 | 0.00 | 23.04K |
GILEAD SCIENCES INCSOLE | COM | 59.15K | SH | $5.44M 0.59% | 0.00 | 0.00 | 59.15K |
3M COSOLE | COM | 42.10K | SH | $5.44M 0.59% | 0.00 | 0.00 | 42.10K |