FARGO, ND
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 1.68M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.68M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT WRLD WI | 274.72K | SH | $12.70M 8.66% | 0.00 | 0.00 | 274.72K |
VICTORY PORTFOLIOS IISOLE | CORE BD ETF | 181.40K | SH | $8.50M 5.80% | 0.00 | 0.00 | 181.40K |
NVIDIA CORPORATIONSOLE | COM | 35.88K | SH | $7.18M 4.90% | 0.00 | 0.00 | 35.88K |
ALPHABET INCSOLE | CAP STK CL A | 17.36K | SH | $6.21M 4.23% | 0.00 | 0.00 | 17.36K |
KLA CORPSOLE | COM NEW | 19.82K | SH | $5.98M 4.08% | 0.00 | 0.00 | 19.82K |
BROADCOM INCSOLE | COM | 15.46K | SH | $5.84M 3.98% | 0.00 | 0.00 | 15.46K |
APPLE INCSOLE | COM | 19.22K | SH | $5.56M 3.79% | 0.00 | 0.00 | 19.22K |
ISHARES TRSOLE | USD INV GRDE ETF | 108.37K | SH | $5.56M 3.79% | 0.00 | 0.00 | 108.37K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 59.52K | SH | $4.80M 3.27% | 0.00 | 0.00 | 59.52K |
AMAZON COM INCSOLE | COM | 19.75K | SH | $4.71M 3.21% | 0.00 | 0.00 | 19.75K |
INVESCO ACTIVELY MANAGED EXCSOLE | TOTAL RETURN | 99.69K | SH | $4.67M 3.19% | 0.00 | 0.00 | 99.69K |
MICROSOFT CORPSOLE | COM | 12.22K | SH | $4.56M 3.11% | 0.00 | 0.00 | 12.22K |
ADVANCED MICRO DEVICES INCSOLE | COM | 7.43K | SH | $4.32M 2.94% | 0.00 | 0.00 | 7.43K |
2023 ETF SERIES TRUSTSOLE | BRANDES INTL ETF | 101.98K | SH | $4.28M 2.92% | 0.00 | 0.00 | 101.98K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREAT UNIT | 68.04K | SH | $3.21M 2.19% | 0.00 | 0.00 | 68.04K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 3.36K | SH | $3.15M 2.15% | 0.00 | 0.00 | 3.36K |
PGIM ETF TRSOLE | SHRT DUR HGH YLD | 60.05K | SH | $3.00M 2.04% | 0.00 | 0.00 | 60.05K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 29.01K | SH | $2.50M 1.70% | 0.00 | 0.00 | 29.01K |
META PLATFORMS INCSOLE | CL A | 4.43K | SH | $2.50M 1.70% | 0.00 | 0.00 | 4.43K |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 26.61K | SH | $2.44M 1.66% | 0.00 | 0.00 | 26.61K |
JPMORGAN CHASE & COSOLE | COM | 7.21K | SH | $2.36M 1.61% | 0.00 | 0.00 | 7.21K |
WASTE MGMT INC DELSOLE | COM | 9.11K | SH | $2.03M 1.38% | 0.00 | 0.00 | 9.11K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 10.44K | SH | $1.99M 1.36% | 0.00 | 0.00 | 10.44K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 8.79K | SH | $1.92M 1.31% | 0.00 | 0.00 | 8.79K |
DEERE & COSOLE | COM | 2.95K | SH | $1.87M 1.28% | 0.00 | 0.00 | 2.95K |