EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
48.0%
Top 10 weight
86.3%
Voting Authority Distribution
Total shares with voting rights: 10.03M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
10.03M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 3.99M | SH | $99.47M 22.90% | 0.00 | 0.00 | 3.99M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.05M | SH | $61.58M 14.18% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.63M | SH | $47.38M 10.91% | 0.00 | 0.00 | 1.63M |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 101.87K | SH | $44.50M 10.25% | 0.00 | 0.00 | 101.87K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 173.33K | SH | $34.01M 7.83% | 0.00 | 0.00 | 173.33K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 423.47K | SH | $27.14M 6.25% | 0.00 | 0.00 | 423.47K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 913.72K | SH | $22.61M 5.21% | 0.00 | 0.00 | 913.72K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 643.12K | SH | $19.62M 4.52% | 0.00 | 0.00 | 643.12K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 32.81K | SH | $9.92M 2.28% | 0.00 | 0.00 | 32.81K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 38.77K | SH | $8.42M 1.94% | 0.00 | 0.00 | 38.77K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 217.18K | SH | $7.16M 1.65% | 0.00 | 0.00 | 217.18K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 119.82K | SH | $6.48M 1.49% | 0.00 | 0.00 | 119.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 224.94K | SH | $5.77M 1.33% | 0.00 | 0.00 | 224.94K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.77K | SH | $5.02M 1.16% | 0.00 | 0.00 | 11.77K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 170.75K | SH | $4.14M 0.95% | 0.00 | 0.00 | 170.75K |
SCHWAB STRATEGIC TRSOLE | INTL SCEQT ETF | 78.68K | SH | $3.68M 0.85% | 0.00 | 0.00 | 78.68K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 24.32K | SH | $3.55M 0.82% | 0.00 | 0.00 | 24.32K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 49.39K | SH | $2.94M 0.68% | 0.00 | 0.00 | 49.39K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 13.29K | SH | $2.84M 0.65% | 0.00 | 0.00 | 13.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.35K | SH | $1.61M 0.37% | 0.00 | 0.00 | 3.35K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 5.81K | SH | $1.52M 0.35% | 0.00 | 0.00 | 5.81K |
ISHARES TRSOLE | RUS 2000 GRW ETF | 4.40K | SH | $1.38M 0.32% | 0.00 | 0.00 | 4.40K |
ISHARES TRSOLE | RUS 2000 VAL ETF | 7.26K | SH | $1.38M 0.32% | 0.00 | 0.00 | 7.26K |
APPLE INCSOLE | COM | 5.42K | SH | $1.38M 0.32% | 0.00 | 0.00 | 5.42K |
TESLA INCSOLE | COM | 3.65K | SH | $1.36M 0.31% | 0.00 | 0.00 | 3.65K |