OAKDALE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
24.2%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 4.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 44.45K | SH | $26.56M 9.46% | 0.00 | 0.00 | 44.45K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 259.40K | SH | $22.01M 7.84% | 0.00 | 0.00 | 259.40K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 174.10K | SH | $19.36M 6.89% | 0.00 | 0.00 | 174.10K |
CAPITAL GROUP INTERNATIONALSOLE | SHS | 447.82K | SH | $15.15M 5.39% | 0.00 | 0.00 | 447.82K |
APPLE INCSOLE | COM | 56.27K | SH | $14.28M 5.09% | 0.00 | 0.00 | 56.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.02K | SH | $14.08M 5.01% | 0.00 | 0.00 | 49.02K |
SSGA ACTIVE ETF TRSOLE | STATE STREET MUL | 338.20K | SH | $12.23M 4.35% | 0.00 | 0.00 | 338.20K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 132.57K | SH | $10.68M 3.80% | 0.00 | 0.00 | 132.57K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 185.16K | SH | $10.01M 3.56% | 0.00 | 0.00 | 185.16K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 232.76K | SH | $9.90M 3.53% | 0.00 | 0.00 | 232.76K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 425.07K | SH | $9.50M 3.38% | 0.00 | 0.00 | 425.07K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 20.84K | SH | $9.10M 3.24% | 0.00 | 0.00 | 20.84K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 107.23K | SH | $8.53M 3.04% | 0.00 | 0.00 | 107.23K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 217.99K | SH | $8.47M 3.02% | 0.00 | 0.00 | 217.99K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE BOND ETF | 266.34K | SH | $6.99M 2.49% | 0.00 | 0.00 | 266.34K |
SSGA ACTIVE ETF TRSOLE | STATE STREET DOU | 140.88K | SH | $5.60M 1.99% | 0.00 | 0.00 | 140.88K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 184.48K | SH | $5.44M 1.94% | 0.00 | 0.00 | 184.48K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 54.96K | SH | $5.07M 1.81% | 0.00 | 0.00 | 54.96K |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 138.40K | SH | $4.67M 1.66% | 0.00 | 0.00 | 138.40K |
STRATEGIC TRUSTSOLE | RUNNING GWTH ETF | 128.72K | SH | $4.15M 1.48% | 0.00 | 0.00 | 128.72K |
ENTEGRIS INCSOLE | COM | 33.96K | SH | $3.98M 1.42% | 0.00 | 0.00 | 33.96K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 64.78K | SH | $3.28M 1.17% | 0.00 | 0.00 | 64.78K |
WP CAREY INCSOLE | COM | 45.84K | SH | $3.12M 1.11% | 0.00 | 0.00 | 45.84K |
ECOLAB INCSOLE | COM | 11.10K | SH | $2.95M 1.05% | 0.00 | 0.00 | 11.10K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 98.10K | SH | $2.61M 0.93% | 0.00 | 0.00 | 98.10K |