ST. PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
67.9%
Voting Authority Distribution
Total shares with voting rights: 5.14M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.14M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 116.95K | SH | $76.17M 31.01% | 0.00 | 0.00 | 116.95K |
ISHARES TRSOLE | EAFE VALUE ETF | 220.34K | SH | $16.38M 6.67% | 0.00 | 0.00 | 220.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.62K | SH | $13.52M 5.51% | 0.00 | 0.00 | 54.62K |
AXOGEN INCSOLE | COM | 344.94K | SH | $11.43M 4.65% | 0.00 | 0.00 | 344.94K |
ISHARES TRSOLE | CORE S&P SCP ETF | 90.69K | SH | $11.24M 4.58% | 0.00 | 0.00 | 90.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.51K | SH | $9.83M 4.00% | 0.00 | 0.00 | 16.51K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 236.78K | SH | $9.41M 3.83% | 0.00 | 0.00 | 236.78K |
ISHARES TRSOLE | CORE S&P US VLU | 80.54K | SH | $8.21M 3.34% | 0.00 | 0.00 | 80.54K |
WELLS FARGO &COSOLE | COM | 68.60K | SH | $5.46M 2.22% | 0.00 | 0.00 | 68.60K |
ANAPTYSBIO INCSOLE | COM | 94.05K | SH | $5.22M 2.12% | 0.00 | 0.00 | 94.05K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 46.86K | SH | $4.60M 1.87% | 0.00 | 0.00 | 46.86K |
NEOGENOMICS INCSOLE | COM NEW | 579.83K | SH | $4.30M 1.75% | 0.00 | 0.00 | 579.83K |
ISHARES TRSOLE | CORE S&P MCP ETF | 60.70K | SH | $4.09M 1.66% | 0.00 | 0.00 | 60.70K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.74K | SH | $3.10M 1.26% | 0.00 | 0.00 | 35.74K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.39M 0.97% | 0.00 | 0.00 | 83.72K |
NVIDIA CORPORATIONSOLE | COM | 12.78K | SH | $2.23M 0.91% | 0.00 | 0.00 | 12.78K |
SI BONE INCSOLE | COM | 159.83K | SH | $2.02M 0.82% | 0.00 | 0.00 | 159.83K |
APPLE INCSOLE | COM | 7.84K | SH | $1.99M 0.81% | 0.00 | 0.00 | 7.84K |
908 DEVICES INCSOLE | COM | 319.35K | SH | $1.95M 0.80% | 0.00 | 0.00 | 319.35K |
TWIST BIOSCIENCE CORPSOLE | COM | 39.29K | SH | $1.87M 0.76% | 0.00 | 0.00 | 39.29K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 53.18K | SH | $1.68M 0.68% | 0.00 | 0.00 | 53.18K |
MICROSOFT CORPSOLE | COM | 4.51K | SH | $1.66M 0.68% | 0.00 | 0.00 | 4.51K |
TRAVELERS COMPANIES INCSOLE | COM | 5.58K | SH | $1.63M 0.66% | 0.00 | 0.00 | 5.58K |
ELI LILLY &COSOLE | COM | 1.73K | SH | $1.59M 0.65% | 0.00 | 0.00 | 1.73K |
3M COSOLE | COM | 9.76K | SH | $1.42M 0.58% | 0.00 | 0.00 | 9.76K |