DEEPHAVEN, MN
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
46.5%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Full voting authority
5.66M
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 |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 82.61K | SH | $53.96M 10.60% | 82.60K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 314.52K | SH | $30.07M 5.91% | 314.52K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 903.91K | SH | $27.98M 5.50% | 903.91K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | ETF | 184.55K | SH | $24.53M 4.82% | 184.55K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 432.99K | SH | $21.39M 4.20% | 432.99K | 0.00 | 0.00 |
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 210.09K | SH | $19.25M 3.78% | 210.09K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 75.23K | SH | $19.09M 3.75% | 75.23K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.88K | SH | $14.63M 2.88% | 50.88K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 130.85K | SH | $12.99M 2.55% | 130.85K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 235.78K | SH | $12.89M 2.53% | 235.78K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 47.74K | SH | $12.50M 2.46% | 47.74K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 129.75K | SH | $11.25M 2.21% | 129.75K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 103.03K | SH | $9.83M 1.93% | 103.03K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 67.22K | SH | $9.83M 1.93% | 67.22K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 45.25K | SH | $9.42M 1.85% | 45.25K | 0.00 | 0.00 |
STATE STREET HEALTH CARE SELECT SECTOR SPDR ETFSOLE | ETF | 62.56K | SH | $9.17M 1.80% | 62.56K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 28.85K | SH | $8.49M 1.67% | 28.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.60K | SH | $8.43M 1.66% | 17.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.32K | SH | $8.26M 1.62% | 22.32K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 65.10K | SH | $8.09M 1.59% | 65.10K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 98.81K | SH | $7.77M 1.53% | 98.81K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.08K | SH | $7.02M 1.38% | 2.08K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 38.82K | SH | $6.77M 1.33% | 38.82K | 0.00 | 0.00 |
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFSOLE | ETF | 51.89K | SH | $5.75M 1.13% | 51.89K | 0.00 | 0.00 |
WISDOMTREE DYNAMIC INTERNATIONAL SMALLCAP EQUITY FUNDSOLE | ETF | 131.35K | SH | $5.71M 1.12% | 131.35K | 0.00 | 0.00 |