BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
49.6%
Top 10 weight
76.8%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Full voting authority
3.19M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES SHORT SP500SOLE | SHORT S&P 500 NE | 1.75M | SH | $30.2K 24.77% | 1.75M | 0.00 | 0.00 |
SPDR BLOOMBERG 13 MONTH TBILL ETFSOLE | BLOOMBERG 1-3 MO | 240.28K | SH | $22.0K 18.03% | 240.28K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ | 125.37K | SH | $8.3K 6.82% | 125.37K | 0.00 | 0.00 |
VANGUARD VALUE ETFSOLE | VALUE ETF | 51.65K | SH | $6.4K 5.22% | 51.65K | 0.00 | 0.00 |
ISHARES 05 YEAR TIPS BOND ETFSOLE | 0-5 YR TIPS ETF | 63.16K | SH | $6.1K 4.97% | 63.16K | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | DIV APP ETF | 38.67K | SH | $5.2K 4.28% | 38.67K | 0.00 | 0.00 |
SPDR PORTFOLIO SP 500 VALUE ETFSOLE | PRTFLO S&P500 VL | 122.33K | SH | $4.2K 3.46% | 122.33K | 0.00 | 0.00 |
SPDR PORTFOLIO LONG TERM TREASURY ETFSOLE | PORTFOLIO LN TSR | 138.39K | SH | $4.1K 3.36% | 138.39K | 0.00 | 0.00 |
SPDR PORTFOLIO SP 500 ETFSOLE | PORTFOLIO S&P500 | 90.98K | SH | $3.8K 3.13% | 90.98K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | SM CP VAL ETF | 23.71K | SH | $3.4K 2.79% | 23.71K | 0.00 | 0.00 |
PIMCO ENHANCED SHORT MATURITY ACTIVE ETFSOLE | ENHAN SHRT MA AC | 30.70K | SH | $3.0K 2.49% | 30.70K | 0.00 | 0.00 |
PACER US CASH COWS 100 ETFSOLE | US CASH COWS 100 | 57.01K | SH | $2.3K 1.92% | 57.01K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 8.24K | SH | $2.2K 1.80% | 8.24K | 0.00 | 0.00 |
WISDOMTREE FLOATING RATE TREASURY FUNDSOLE | FLOATNG RAT TREA | 43.45K | SH | $2.2K 1.79% | 43.45K | 0.00 | 0.00 |
FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUNDSOLE | IBOXX 3R TARGT | 92.29K | SH | $2.2K 1.77% | 92.29K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 65.57K | SH | $2.1K 1.69% | 65.57K | 0.00 | 0.00 |
ISHARES CORE SP US VALUE ETFSOLE | CORE S&P US VLU | 31.72K | SH | $2.0K 1.63% | 31.72K | 0.00 | 0.00 |
AVANTIS U.S. SMALL CAP VALUE ETFSOLE | US SML CP VALU | 29.37K | SH | $1.9K 1.59% | 29.37K | 0.00 | 0.00 |
DIMENSIONAL US SMALL CAP VALUE ETFSOLE | US SMALL CAP VAL | 88.71K | SH | $1.9K 1.58% | 88.71K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 7.63K | SH | $1.2K 0.97% | 7.63K | 0.00 | 0.00 |
SPDR GOLD MINISHARES TRUSTSOLE | SPDR GLD MINIS | 35.34K | SH | $1.2K 0.96% | 35.34K | 0.00 | 0.00 |
SPDR SSGA ULTRA SHORT TERM BOND ETFSOLE | ULT SHT TRM BD | 21.59K | SH | $862.00 0.71% | 21.59K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | REAL ESTATE ETF | 9.60K | SH | $769.00 0.63% | 9.60K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | CAP STK CL C | 6.82K | SH | $656.00 0.54% | 6.82K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 2.77K | SH | $645.00 0.53% | 2.77K | 0.00 | 0.00 |