MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
40.3%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 109.95M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
109.95M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.35M | SH | $1.62B 21.25% | 0.00 | 0.00 | 2.35M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.05M | SH | $787.62M 10.35% | 0.00 | 0.00 | 11.05M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.36M | SH | $663.56M 8.72% | 0.00 | 0.00 | 7.36M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.39M | SH | $323.42M 4.25% | 0.00 | 0.00 | 6.39M |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 5.02M | SH | $289.62M 3.81% | 0.00 | 0.00 | 5.02M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.22M | SH | $252.17M 3.31% | 0.00 | 0.00 | 4.22M |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 9.79M | SH | $249.78M 3.28% | 0.00 | 0.00 | 9.79M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.20M | SH | $247.54M 3.25% | 0.00 | 0.00 | 4.20M |
ISHARES TRSOLE | MBS ETF | 1.96M | SH | $185.03M 2.43% | 0.00 | 0.00 | 1.96M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 2.69M | SH | $150.94M 1.98% | 0.00 | 0.00 | 2.69M |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 4.45M | SH | $148.93M 1.96% | 0.00 | 0.00 | 4.45M |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 5.22M | SH | $131.36M 1.73% | 0.00 | 0.00 | 5.22M |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 2.21M | SH | $115.56M 1.52% | 0.00 | 0.00 | 2.21M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 911.96K | SH | $108.51M 1.43% | 0.00 | 0.00 | 911.96K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 762.34K | SH | $104.84M 1.38% | 0.00 | 0.00 | 762.34K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 4.29M | SH | $100.83M 1.33% | 0.00 | 0.00 | 4.29M |
ISHARES TRSOLE | CORE MSCI EAFE | 993.55K | SH | $95.96M 1.26% | 0.00 | 0.00 | 993.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 369.82K | SH | $83.97M 1.10% | 0.00 | 0.00 | 369.82K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.68M | SH | $74.50M 0.98% | 0.00 | 0.00 | 1.68M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.53M | SH | $73.20M 0.96% | 0.00 | 0.00 | 2.53M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 190.73K | SH | $70.58M 0.93% | 0.00 | 0.00 | 190.73K |
ISHARES TRSOLE | PFD AND INCM SEC | 2.05M | SH | $62.60M 0.82% | 0.00 | 0.00 | 2.05M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 745.28K | SH | $61.48M 0.81% | 0.00 | 0.00 | 745.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 253.90K | SH | $55.71M 0.73% | 0.00 | 0.00 | 253.90K |
APPLE INCSOLE | COM | 175.70K | SH | $50.84M 0.67% | 0.00 | 0.00 | 175.70K |