MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
19.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 40.30M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
40.30M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.59M | SH | $364.19M 11.03% | 0.00 | 0.00 | 1.59M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.37M | SH | $157.08M 4.76% | 0.00 | 0.00 | 4.37M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 163.41K | SH | $120.89M 3.66% | 0.00 | 0.00 | 163.41K |
APPLE INCSOLE | COM | 339.21K | SH | $112.96M 3.42% | 0.00 | 0.00 | 339.21K |
ISHARES TRSOLE | CORE S&P500 ETF | 125.42K | SH | $96.06M 2.91% | 0.00 | 0.00 | 125.42K |
AMAZON COM INCSOLE | COM | 289.54K | SH | $72.14M 2.18% | 0.00 | 0.00 | 289.54K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 318.98K | SH | $68.93M 2.09% | 0.00 | 0.00 | 318.98K |
ISHARES TRSOLE | CORE US AGGBD ET | 679.07K | SH | $64.20M 1.94% | 0.00 | 0.00 | 679.07K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.86M | SH | $60.36M 1.83% | 0.00 | 0.00 | 1.86M |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 600.01K | SH | $57.39M 1.74% | 0.00 | 0.00 | 600.01K |
SANDISK CORPSOLE | COM | 27.79K | SH | $48.34M 1.46% | 0.00 | 0.00 | 27.79K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 848.10K | SH | $45.59M 1.38% | 0.00 | 0.00 | 848.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 489.20K | SH | $41.56M 1.26% | 0.00 | 0.00 | 489.20K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 443.07K | SH | $39.57M 1.20% | 0.00 | 0.00 | 443.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 349.46K | SH | $39.02M 1.18% | 0.00 | 0.00 | 349.46K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 783.11K | SH | $35.20M 1.07% | 0.00 | 0.00 | 783.11K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 221.78K | SH | $34.42M 1.04% | 0.00 | 0.00 | 221.78K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 460.32K | SH | $32.50M 0.98% | 0.00 | 0.00 | 460.32K |
MICROSOFT CORPSOLE | COM | 60.57K | SH | $31.07M 0.94% | 0.00 | 0.00 | 60.57K |
ALPHABET INCSOLE | CAP STK CL A | 88.18K | SH | $30.34M 0.92% | 0.00 | 0.00 | 88.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.38K | SH | $29.07M 0.88% | 0.00 | 0.00 | 58.38K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 36.87K | SH | $28.12M 0.85% | 0.00 | 0.00 | 36.87K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 143.44K | SH | $28.08M 0.85% | 0.00 | 0.00 | 143.44K |
SELECT SECTOR SPDR TRSOLE | ST STR ENERG ETF | 440.39K | SH | $27.08M 0.82% | 0.00 | 0.00 | 440.39K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.02K | SH | $26.37M 0.80% | 0.00 | 0.00 | 113.02K |