MAPLE GROVE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
51.4%
Top 10 weight
77.5%
Voting Authority Distribution
Total shares with voting rights: 3.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR LRG CAP | 183.44K | SH | $64.55M 23.53% | 0.00 | 0.00 | 183.44K |
ISHARES TRSOLE | CORE MSCI INTL | 571.03K | SH | $51.10M 18.62% | 0.00 | 0.00 | 571.03K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 743.71K | SH | $25.30M 9.22% | 0.00 | 0.00 | 743.71K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 466.68K | SH | $18.54M 6.76% | 0.00 | 0.00 | 466.68K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 94.95K | SH | $9.47M 3.45% | 0.00 | 0.00 | 94.95K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 199.98K | SH | $9.37M 3.42% | 0.00 | 0.00 | 199.98K |
SPDR SERIES TRUSTSOLE | ST INTER BD ETF | 288.41K | SH | $9.31M 3.39% | 0.00 | 0.00 | 288.41K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 181.16K | SH | $9.26M 3.38% | 0.00 | 0.00 | 181.16K |
ISHARES TRSOLE | CORE US AGGBD ET | 97.82K | SH | $9.25M 3.37% | 0.00 | 0.00 | 97.82K |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 78.65K | SH | $6.46M 2.36% | 0.00 | 0.00 | 78.65K |
ISHARES TRSOLE | CORE MSCI EAFE | 54.26K | SH | $5.26M 1.92% | 0.00 | 0.00 | 54.26K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 53.05K | SH | $4.11M 1.50% | 0.00 | 0.00 | 53.05K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 76.64K | SH | $3.63M 1.32% | 0.00 | 0.00 | 76.64K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 39.73K | SH | $3.30M 1.20% | 0.00 | 0.00 | 39.73K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 35.13K | SH | $3.15M 1.15% | 0.00 | 0.00 | 35.13K |
APPLE INCSOLE | COM | 8.42K | SH | $2.80M 1.02% | 0.00 | 0.00 | 8.42K |
NVIDIA CORPORATIONSOLE | COM | 11.98K | SH | $2.74M 1.00% | 0.00 | 0.00 | 11.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 26.07K | SH | $2.64M 0.96% | 0.00 | 0.00 | 26.07K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 52.41K | SH | $2.59M 0.94% | 0.00 | 0.00 | 52.41K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 55.16K | SH | $2.29M 0.84% | 0.00 | 0.00 | 55.16K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 37.13K | SH | $1.84M 0.67% | 0.00 | 0.00 | 37.13K |
MICROSOFT CORPSOLE | COM | 3.07K | SH | $1.57M 0.57% | 0.00 | 0.00 | 3.07K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 28.16K | SH | $1.39M 0.51% | 0.00 | 0.00 | 28.16K |
AMAZON COM INCSOLE | COM | 5.54K | SH | $1.38M 0.50% | 0.00 | 0.00 | 5.54K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 16.40K | SH | $1.29M 0.47% | 0.00 | 0.00 | 16.40K |