MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
18.4%
Top 10 weight
34.1%
Voting Authority Distribution
Total shares with voting rights: 38.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
38.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.62M | SH | $282.91M 10.14% | 0.00 | 0.00 | 1.62M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.73M | SH | $137.83M 4.94% | 0.00 | 0.00 | 4.73M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 159.39K | SH | $92.00M 3.30% | 0.00 | 0.00 | 159.39K |
APPLE INCSOLE | COM | 339.31K | SH | $86.11M 3.09% | 0.00 | 0.00 | 339.31K |
ISHARES TRSOLE | CORE S&P500 ETF | 112.96K | SH | $73.79M 2.65% | 0.00 | 0.00 | 112.96K |
AMAZON COM INCSOLE | COM | 306.88K | SH | $63.91M 2.29% | 0.00 | 0.00 | 306.88K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.98M | SH | $60.84M 2.18% | 0.00 | 0.00 | 1.98M |
ISHARES TRSOLE | CORE US AGGBD ET | 608.43K | SH | $60.40M 2.17% | 0.00 | 0.00 | 608.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 277.18K | SH | $54.38M 1.95% | 0.00 | 0.00 | 277.18K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 776.40K | SH | $37.99M 1.36% | 0.00 | 0.00 | 776.40K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 383.63K | SH | $36.61M 1.31% | 0.00 | 0.00 | 383.63K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 599.47K | SH | $36.57M 1.31% | 0.00 | 0.00 | 599.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 468.34K | SH | $36.11M 1.29% | 0.00 | 0.00 | 468.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 343.10K | SH | $35.47M 1.27% | 0.00 | 0.00 | 343.10K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 239.08K | SH | $35.41M 1.27% | 0.00 | 0.00 | 239.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.77K | SH | $28.64M 1.03% | 0.00 | 0.00 | 59.77K |
ALPHABET INCSOLE | CAP STK CL A | 99.43K | SH | $28.59M 1.03% | 0.00 | 0.00 | 99.43K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 727.78K | SH | $27.66M 0.99% | 0.00 | 0.00 | 727.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 423.02K | SH | $27.11M 0.97% | 0.00 | 0.00 | 423.02K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 38.87K | SH | $25.28M 0.91% | 0.00 | 0.00 | 38.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 109.28K | SH | $23.50M 0.84% | 0.00 | 0.00 | 109.28K |
MICROSOFT CORPSOLE | COM | 62.33K | SH | $23.07M 0.83% | 0.00 | 0.00 | 62.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 221.85K | SH | $21.57M 0.77% | 0.00 | 0.00 | 221.85K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 391.86K | SH | $20.71M 0.74% | 0.00 | 0.00 | 391.86K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 636.84K | SH | $19.42M 0.70% | 0.00 | 0.00 | 636.84K |