SIOUX FALLS, SD
Allocation by class
Portfolio Concentration
Top 3 weight
28.5%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 1.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
3M COMPANYSOLE | CS | 39.28K | SH | $5.70M 13.03% | 0.00 | 0.00 | 39.28K |
ISHARES CORE S&P SMALL CAP ETFSOLE | CS | 31.50K | SH | $3.92M 8.94% | 0.00 | 0.00 | 31.50K |
ISHARES SELECT DIVIDEND ETFSOLE | CS | 18.87K | SH | $2.86M 6.52% | 0.00 | 0.00 | 18.87K |
ISHARES S&P MID CAP 400 GROWTHSOLE | CS | 22.35K | SH | $2.25M 5.14% | 0.00 | 0.00 | 22.35K |
ISHARES CORE S&P 500 ETFSOLE | CS | 3.31K | SH | $2.16M 4.93% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | CS | 4.82K | SH | $1.79M 4.08% | 0.00 | 0.00 | 4.82K |
ISHARES S&P MID CAP 400 VALUESOLE | CS | 13.17K | SH | $1.74M 3.98% | 0.00 | 0.00 | 13.17K |
APPLE INCSOLE | CS | 6.51K | SH | $1.65M 3.77% | 0.00 | 0.00 | 6.51K |
SKEENA RESOURCES LIMITED NEW CSOLE | CS | 55.25K | SH | $1.64M 3.75% | 0.00 | 0.00 | 55.25K |
DISCOVERY SILVER CORP COMMONSOLE | CS | 247.50K | SH | $1.59M 3.62% | 0.00 | 0.00 | 247.50K |
ALPHABET INC CLASS C CAPITAL SSOLE | CS | 5.33K | SH | $1.53M 3.49% | 0.00 | 0.00 | 5.33K |
ISHARES MSCI EAFE ETFSOLE | CS | 12.65K | SH | $1.23M 2.81% | 0.00 | 0.00 | 12.65K |
GREATLAND RES LTD ORDINARY FULSOLE | CS | 141.25K | SH | $1.12M 2.55% | 0.00 | 0.00 | 141.25K |
ELI LILLY & COSOLE | CS | 1.09K | SH | $1.01M 2.30% | 0.00 | 0.00 | 1.09K |
LUNDIN GOLD INC COMSOLE | CS | 11K | SH | $838.2K 1.91% | 0.00 | 0.00 | 11K |
STATE STREET SPDR S&P 500 ETFSOLE | CS | 1.23K | SH | $801.2K 1.83% | 0.00 | 0.00 | 1.23K |
JPMORGAN CHASE & COSOLE | CS | 2.48K | SH | $728.3K 1.66% | 0.00 | 0.00 | 2.48K |
WESDOME GOLD MINES LTDSOLE | CS | 38K | SH | $677.2K 1.55% | 0.00 | 0.00 | 38K |
SOLVENTUM CORPORATION COMMON SSOLE | CS | 9.83K | SH | $642.0K 1.47% | 0.00 | 0.00 | 9.83K |
AYA GOLD & SILVER INC COMSOLE | CS | 40K | SH | $612.0K 1.40% | 0.00 | 0.00 | 40K |
CISCO SYSTEMS INCSOLE | CS | 7.76K | SH | $601.8K 1.37% | 0.00 | 0.00 | 7.76K |
NGEX MINERALS LTD NEW COMSOLE | CS | 32.50K | SH | $587.3K 1.34% | 0.00 | 0.00 | 32.50K |
ISHARES S AND P/TSX CAPPED ENESOLE | CS | 28K | SH | $546.7K 1.25% | 0.00 | 0.00 | 28K |
VANGUARD RUSSELL 3000 ETFSOLE | CS | 1.89K | SH | $544.1K 1.24% | 0.00 | 0.00 | 1.89K |
FRANCO-NEVADA CORPORATIONSOLE | CS | 2K | SH | $494.1K 1.13% | 0.00 | 0.00 | 2K |