MAPLE GROVE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
53.9%
Top 10 weight
82.1%
Voting Authority Distribution
Total shares with voting rights: 3.50M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.50M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 178.45K | SH | $53.33M 23.38% | 0.00 | 0.00 | 178.45K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 724.69K | SH | $46.44M 20.36% | 0.00 | 0.00 | 724.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 745.99K | SH | $23.10M 10.12% | 0.00 | 0.00 | 745.99K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 479.76K | SH | $16.58M 7.27% | 0.00 | 0.00 | 479.76K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 83.35K | SH | $8.62M 3.78% | 0.00 | 0.00 | 83.35K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 177.71K | SH | $8.54M 3.74% | 0.00 | 0.00 | 177.71K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 254.21K | SH | $8.53M 3.74% | 0.00 | 0.00 | 254.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.71K | SH | $8.51M 3.73% | 0.00 | 0.00 | 85.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE BOND ETF | 157.94K | SH | $8.49M 3.72% | 0.00 | 0.00 | 157.94K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 105.07K | SH | $5.24M 2.30% | 0.00 | 0.00 | 105.07K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD AN | 100.77K | SH | $4.81M 2.11% | 0.00 | 0.00 | 100.77K |
ISHARES TRSOLE | CORE MSCI EAFE | 42.10K | SH | $3.81M 1.67% | 0.00 | 0.00 | 42.10K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 47.35K | SH | $3.37M 1.48% | 0.00 | 0.00 | 47.35K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 36.27K | SH | $2.72M 1.19% | 0.00 | 0.00 | 36.27K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 27.34K | SH | $2.09M 0.92% | 0.00 | 0.00 | 27.34K |
APPLE INCSOLE | COM | 7.35K | SH | $1.87M 0.82% | 0.00 | 0.00 | 7.35K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 33.39K | SH | $1.74M 0.76% | 0.00 | 0.00 | 33.39K |
NVIDIA CORPORATIONSOLE | COM | 9.99K | SH | $1.74M 0.76% | 0.00 | 0.00 | 9.99K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 24.49K | SH | $1.22M 0.54% | 0.00 | 0.00 | 24.49K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.15K | SH | $1.19M 0.52% | 0.00 | 0.00 | 4.15K |
MICROSOFT CORPSOLE | COM | 3.16K | SH | $1.17M 0.51% | 0.00 | 0.00 | 3.16K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.67K | SH | $1.09M 0.48% | 0.00 | 0.00 | 1.67K |
AMAZON COM INCSOLE | COM | 4.71K | SH | $982.0K 0.43% | 0.00 | 0.00 | 4.71K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 27.74K | SH | $925.6K 0.41% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | CORE S&P MCP ETF | 13.70K | SH | $925.4K 0.41% | 0.00 | 0.00 | 13.70K |