WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
56.0%
Top 10 weight
84.4%
Voting Authority Distribution
Total shares with voting rights: 1.08M
Full voting authority
1.08M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD VALUE ETFSOLE | ETF | 203.13K | SH | $39.85M 25.28% | 203.13K | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | ETF | 72.47K | SH | $31.65M 20.08% | 72.47K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 91.19K | SH | $16.80M 10.66% | 91.19K | 0.00 | 0.00 |
VANGUARD S&P SMALL-CAP 600 GROWTH ETFSOLE | ETF | 95.58K | SH | $11.90M 7.55% | 95.58K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 172.96K | SH | $9.35M 5.93% | 172.96K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | ETF | 212.82K | SH | $7.92M 5.02% | 212.82K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.87K | SH | $6.31M 4.00% | 24.87K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.27K | SH | $5.35M 3.39% | 9.27K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 17.71K | SH | $2.20M 1.40% | 17.71K | 0.00 | 0.00 |
ISHARES S&P 100 ETFSOLE | ETF | 5.18K | SH | $1.65M 1.05% | 5.18K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 4.16K | SH | $1.54M 0.98% | 4.16K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 4.59K | SH | $1.32M 0.84% | 4.59K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 4.41K | SH | $1.30M 0.82% | 4.41K | 0.00 | 0.00 |
VANGUARD HIGH DIVIDEND YIELD INDEX ETFSOLE | ETF | 8.71K | SH | $1.29M 0.82% | 8.71K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 4.32K | SH | $1.24M 0.79% | 4.32K | 0.00 | 0.00 |
JANUS HENDERSON AAA CLO ETFSOLE | ETF | 19.82K | SH | $998.3K 0.63% | 19.82K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 9.27K | SH | $803.2K 0.51% | 9.27K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 1.39K | SH | $797.5K 0.51% | 1.39K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | ETF | 1.08K | SH | $702.4K 0.45% | 1.08K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 1.61K | SH | $685.2K 0.43% | 1.61K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 3.04K | SH | $659.6K 0.42% | 3.04K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 922.00 | SH | $602.3K 0.38% | 922.00 | 0.00 | 0.00 |
UNION PAC CORP COMSOLE | Stock | 2.38K | SH | $577.9K 0.37% | 2.38K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 1.87K | SH | $565.8K 0.36% | 1.87K | 0.00 | 0.00 |
ISHARES RUSSELL MID-CAP GROWTH ETFSOLE | ETF | 4.38K | SH | $560.5K 0.36% | 4.38K | 0.00 | 0.00 |