ST. PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
39.4%
Top 10 weight
65.8%
Voting Authority Distribution
Total shares with voting rights: 5.66M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.66M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.89K | SH | $82.29M 27.57% | 0.00 | 0.00 | 109.89K |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 254.40K | SH | $19.65M 6.58% | 0.00 | 0.00 | 254.40K |
AXOGEN INCSOLE | COM | 341.39K | SH | $15.77M 5.28% | 0.00 | 0.00 | 341.39K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.02K | SH | $15.33M 5.13% | 0.00 | 0.00 | 51.02K |
ISHARES TRSOLE | EAFE VALUE ETF | 199.18K | SH | $15.25M 5.11% | 0.00 | 0.00 | 199.18K |
ISHARES TRSOLE | CORE S&P SCP ETF | 89.89K | SH | $13.33M 4.47% | 0.00 | 0.00 | 89.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.53K | SH | $10.67M 3.57% | 0.00 | 0.00 | 15.53K |
NEOGENOMICS INCSOLE | COM NEW | 612.53K | SH | $8.94M 2.99% | 0.00 | 0.00 | 612.53K |
ISHARES TRSOLE | CORE S&P US VLU | 75.51K | SH | $8.32M 2.79% | 0.00 | 0.00 | 75.51K |
SI BONE INCSOLE | COM | 425.05K | SH | $6.94M 2.32% | 0.00 | 0.00 | 425.05K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 46.54K | SH | $5.92M 1.98% | 0.00 | 0.00 | 46.54K |
WELLS FARGO &COSOLE | COM | 68.64K | SH | $5.67M 1.90% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | CORE S&P MCP ETF | 62.40K | SH | $4.81M 1.61% | 0.00 | 0.00 | 62.40K |
APOGEE THERAPEUTICS INCSOLE | COM | 32.27K | SH | $4.28M 1.43% | 0.00 | 0.00 | 32.27K |
TWIST BIOSCIENCE CORPSOLE | COM | 39.03K | SH | $4.02M 1.35% | 0.00 | 0.00 | 39.03K |
DUOS TECHNOLOGIES GROUP INCSOLE | COM | 289.88K | SH | $3.48M 1.17% | 0.00 | 0.00 | 289.88K |
ISHARES TRSOLE | 20 YR TR BD ETF | 36.11K | SH | $3.12M 1.05% | 0.00 | 0.00 | 36.11K |
908 DEVICES INCSOLE | COM | 339.78K | SH | $2.96M 0.99% | 0.00 | 0.00 | 339.78K |
ANAPTYSBIO INCSOLE | COM | 39.72K | SH | $2.68M 0.90% | 0.00 | 0.00 | 39.72K |
NEUROPACE INCSOLE | COM | 163K | SH | $2.59M 0.87% | 0.00 | 0.00 | 163K |
NVIDIA CORPORATIONSOLE | COM | 11.84K | SH | $2.37M 0.79% | 0.00 | 0.00 | 11.84K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.34M 0.78% | 0.00 | 0.00 | 83.72K |
APPLE INCSOLE | COM | 7.61K | SH | $2.20M 0.74% | 0.00 | 0.00 | 7.61K |
EDGEWISE THERAPEUTICS INCSOLE | COM | 53.18K | SH | $2.16M 0.72% | 0.00 | 0.00 | 53.18K |
ELI LILLY &COSOLE | COM | 1.73K | SH | $2.08M 0.70% | 0.00 | 0.00 | 1.73K |