MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
41.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 114.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
114.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.45M | SH | $1.72B 22.40% | 0.00 | 0.00 | 2.45M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 11.56M | SH | $816.60M 10.67% | 0.00 | 0.00 | 11.56M |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 7.72M | SH | $649.49M 8.48% | 0.00 | 0.00 | 7.72M |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 6.87M | SH | $325.27M 4.25% | 0.00 | 0.00 | 6.87M |
SPDR SERIES TRUSTSOLE | ST STR SP600 SML | 5.21M | SH | $275.36M 3.60% | 0.00 | 0.00 | 5.21M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 4.48M | SH | $265.73M 3.47% | 0.00 | 0.00 | 4.48M |
SPDR SERIES TRUSTSOLE | ST STR AGGRE ETF | 10.57M | SH | $257.43M 3.36% | 0.00 | 0.00 | 10.57M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 4.48M | SH | $254.10M 3.32% | 0.00 | 0.00 | 4.48M |
ISHARES TRSOLE | MBS ETF | 2.06M | SH | $184.56M 2.41% | 0.00 | 0.00 | 2.06M |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 4.76M | SH | $153.78M 2.01% | 0.00 | 0.00 | 4.76M |
PROSHARES TRSOLE | S&P 500 DV ARIST | 2.70M | SH | $145.87M 1.91% | 0.00 | 0.00 | 2.70M |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 5.45M | SH | $127.18M 1.66% | 0.00 | 0.00 | 5.45M |
BLACKROCK ETF TRUST IISOLE | ISHA FLEX IN ETF | 2.34M | SH | $118.89M 1.55% | 0.00 | 0.00 | 2.34M |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 901.91K | SH | $111.01M 1.45% | 0.00 | 0.00 | 901.91K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 713.84K | SH | $101.55M 1.33% | 0.00 | 0.00 | 713.84K |
INVESCO EXCH TRADED FD TR IISOLE | NATL AMT MUNI | 4.43M | SH | $94.76M 1.24% | 0.00 | 0.00 | 4.43M |
ISHARES TRSOLE | CORE MSCI EAFE | 939.18K | SH | $90.99M 1.19% | 0.00 | 0.00 | 939.18K |
ISHARES TRSOLE | S&P 500 VAL ETF | 342.50K | SH | $78.19M 1.02% | 0.00 | 0.00 | 342.50K |
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 205.76K | SH | $77.01M 1.01% | 0.00 | 0.00 | 205.76K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.47M | SH | $72.51M 0.95% | 0.00 | 0.00 | 2.47M |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 1.63M | SH | $72.40M 0.95% | 0.00 | 0.00 | 1.63M |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 755.70K | SH | $62.09M 0.81% | 0.00 | 0.00 | 755.70K |
ISHARES TRSOLE | PFD AND INCM SEC | 2.06M | SH | $60.65M 0.79% | 0.00 | 0.00 | 2.06M |
ISHARES TRSOLE | NATIONAL MUN ETF | 591.04K | SH | $59.75M 0.78% | 0.00 | 0.00 | 591.04K |
ISHARES TRSOLE | MSCI USA QLT FCT | 256.01K | SH | $56.90M 0.74% | 0.00 | 0.00 | 256.01K |