PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
41.0%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 2.86M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.86M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 113.69K | SH | $24.45M 15.14% | 0.00 | 0.00 | 111.76K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 931.11K | SH | $23.87M 14.78% | 0.00 | 0.00 | 919.87K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 202.79K | SH | $17.94M 11.11% | 0.00 | 0.00 | 198.97K |
FIDELITY COVINGTON TRUSTSOLE | SML MID MLTFCT | 303.41K | SH | $13.57M 8.40% | 0.00 | 0.00 | 297.92K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 217.50K | SH | $12.73M 7.88% | 0.00 | 0.00 | 215.13K |
PACER FDS TRSOLE | US CASH COWS 100 | 201.18K | SH | $12.59M 7.79% | 0.00 | 0.00 | 198.54K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP E | 315K | SH | $10.61M 6.57% | 0.00 | 0.00 | 310.37K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 108.51K | SH | $8.40M 5.20% | 0.00 | 0.00 | 106.69K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.59K | SH | $2.76M 1.71% | 0.00 | 0.00 | 28.59K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.31K | SH | $2.33M 1.44% | 0.00 | 0.00 | 24.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 31.63K | SH | $2.33M 1.44% | 0.00 | 0.00 | 31.63K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 57.76K | SH | $2.06M 1.28% | 0.00 | 0.00 | 57.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 52.83K | SH | $1.88M 1.16% | 0.00 | 0.00 | 52.83K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 36.62K | SH | $1.83M 1.13% | 0.00 | 0.00 | 36.62K |
VANGUARD ADMIRAL FDS INCSOLE | 500 GRTH IDX F | 4.37K | SH | $1.78M 1.10% | 0.00 | 0.00 | 4.37K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 13.82K | SH | $1.40M 0.87% | 0.00 | 0.00 | 13.82K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.87K | SH | $1.22M 0.76% | 0.00 | 0.00 | 1.87K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 14.83K | SH | $1.12M 0.69% | 0.00 | 0.00 | 14.83K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 30.36K | SH | $1.12M 0.69% | 0.00 | 0.00 | 30.36K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.32K | SH | $1.11M 0.69% | 0.00 | 0.00 | 2.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 31.37K | SH | $1.10M 0.68% | 0.00 | 0.00 | 31.37K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 7.53K | SH | $1.04M 0.64% | 0.00 | 0.00 | 7.53K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 23.97K | SH | $1.01M 0.63% | 0.00 | 0.00 | 23.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 6.16K | SH | $899.4K 0.56% | 0.00 | 0.00 | 6.16K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 2.91K | SH | $880.2K 0.54% | 0.00 | 0.00 | 2.91K |