MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 42.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
42.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.60M | SH | $319.88M 9.90% | 0.00 | 0.00 | 1.60M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.36M | SH | $147.58M 4.57% | 0.00 | 0.00 | 4.36M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 161.02K | SH | $118.58M 3.67% | 0.00 | 0.00 | 161.02K |
APPLE INCSOLE | COM | 336.26K | SH | $97.30M 3.01% | 0.00 | 0.00 | 336.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 123.49K | SH | $92.48M 2.86% | 0.00 | 0.00 | 123.49K |
AMAZON COM INCSOLE | COM | 298.45K | SH | $71.13M 2.20% | 0.00 | 0.00 | 298.45K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 296.21K | SH | $64.55M 2.00% | 0.00 | 0.00 | 296.21K |
ISHARES TRSOLE | CORE US AGGBD ET | 641.84K | SH | $63.53M 1.97% | 0.00 | 0.00 | 641.84K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 599.84K | SH | $58.04M 1.80% | 0.00 | 0.00 | 599.84K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.82M | SH | $57.66M 1.78% | 0.00 | 0.00 | 1.82M |
SANDISK CORPSOLE | COM | 19.51K | SH | $44.36M 1.37% | 0.00 | 0.00 | 19.51K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 821.70K | SH | $43.35M 1.34% | 0.00 | 0.00 | 821.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 481.63K | SH | $41.17M 1.27% | 0.00 | 0.00 | 481.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 348.74K | SH | $39.37M 1.22% | 0.00 | 0.00 | 348.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 405.79K | SH | $38.38M 1.19% | 0.00 | 0.00 | 405.79K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SML CAP | 771.55K | SH | $37.26M 1.15% | 0.00 | 0.00 | 771.55K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 220.39K | SH | $34.83M 1.08% | 0.00 | 0.00 | 220.39K |
ALPHABET INCSOLE | CAP STK CL A | 90.08K | SH | $32.19M 1.00% | 0.00 | 0.00 | 90.08K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 445.51K | SH | $31.74M 0.98% | 0.00 | 0.00 | 445.51K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.31K | SH | $29.35M 0.91% | 0.00 | 0.00 | 39.31K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 58.10K | SH | $29.07M 0.90% | 0.00 | 0.00 | 58.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 112.98K | SH | $26.73M 0.83% | 0.00 | 0.00 | 112.98K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 137.84K | SH | $26.26M 0.81% | 0.00 | 0.00 | 137.84K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 278.61K | SH | $24.48M 0.76% | 0.00 | 0.00 | 278.61K |
ISHARES TRSOLE | RUS MID CAP ETF | 217.18K | SH | $23.96M 0.74% | 0.00 | 0.00 | 217.18K |