GLENCOE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
38.6%
Top 10 weight
72.1%
Voting Authority Distribution
Total shares with voting rights: 1.42M
Full voting authority
1.42M
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 TR 3 7 YR TREAS BDSOLE | BOND ETFS | 226.60K | SH | $26.61M 17.29% | 226.60K | 0.00 | 0.00 |
ISHARES TR CORE S&P500 ETFSOLE | STOCK ETFS | 23.91K | SH | $17.90M 11.63% | 23.91K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TS&P500 QUALITYSOLE | STOCK ETFS | 164.78K | SH | $14.85M 9.64% | 164.78K | 0.00 | 0.00 |
ISHARES US EQTY FAC ROTATIONSOLE | STOCK ETFS | 160K | SH | $10.88M 7.07% | 160K | 0.00 | 0.00 |
ISHARES TR CORE DIV GRWTHSOLE | STOCK ETFS | 123.30K | SH | $9.34M 6.07% | 123.30K | 0.00 | 0.00 |
ISHARES U S ETF TR U.S. TECH INDEPDSOLE | STOCK ETFS | 76.76K | SH | $8.24M 5.35% | 76.76K | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDS DIV APP ETFSOLE | STOCK ETFS | 34.33K | SH | $8.12M 5.28% | 34.33K | 0.00 | 0.00 |
ISHARES TR MSCI USA QLT FCTSOLE | STOCK ETFS | 23.05K | SH | $5.06M 3.29% | 23.05K | 0.00 | 0.00 |
VANGUARD INDEX FDS S&P 500 ETF SHSSOLE | STOCK ETFS | 7.26K | SH | $4.99M 3.24% | 7.26K | 0.00 | 0.00 |
ISHARES TR INVT GRAD SY ETFSOLE | BOND ETFS | 109.65K | SH | $4.95M 3.21% | 109.65K | 0.00 | 0.00 |
VANGUARD MALVERN FDS STRM INFPROIDXSOLE | BOND ETFS | 97.39K | SH | $4.89M 3.18% | 97.39K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | STOCK ETFS | 11.73K | SH | $4.34M 2.82% | 11.73K | 0.00 | 0.00 |
SPDR TR S&P 500 ETF UNIT SER 1SOLE | STOCK ETFS | 3.44K | SH | $2.57M 1.67% | 3.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL ASOLE | COMMON STOCK | 3.00 | SH | $2.25M 1.46% | 3.00 | 0.00 | 0.00 |
ISHARES TR RUSSELL1000GRWSOLE | STOCK ETFS | 15.63K | SH | $1.94M 1.26% | 15.63K | 0.00 | 0.00 |
ISHARES TR CORE TOTAL USDSOLE | BOND ETFS | 41.97K | SH | $1.94M 1.26% | 41.97K | 0.00 | 0.00 |
ISHARES TR MSCI USA MIN ETFSOLE | STOCK ETFS | 16.39K | SH | $1.58M 1.03% | 16.39K | 0.00 | 0.00 |
BLACKROCK ETF TRUST ISHA LA CORE ETFSOLE | STOCK ETFS | 29.83K | SH | $1.50M 0.98% | 29.83K | 0.00 | 0.00 |
BLACKROCK ETF TRUST ISHARES DEFENSESOLE | STOCK ETFS | 43.65K | SH | $1.39M 0.90% | 43.65K | 0.00 | 0.00 |
APPLE INC COMSOLE | COMMON STOCK | 4.56K | SH | $1.32M 0.86% | 4.56K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US LCAP GR ETFSOLE | STOCK ETFS | 32.62K | SH | $1.10M 0.72% | 32.62K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COMMON STOCK | 2.18K | SH | $811.7K 0.53% | 2.18K | 0.00 | 0.00 |
ISHARES TR RUS 1000 VAL ETFSOLE | STOCK ETFS | 2.89K | SH | $699.9K 0.45% | 2.89K | 0.00 | 0.00 |
VANGUARD INDEX FDS MID CAP ETFSOLE | STOCK ETFS | 7.56K | SH | $609.0K 0.40% | 7.56K | 0.00 | 0.00 |
ISHARES TR DJ SEL DIV INXSOLE | STOCK ETFS | 3.69K | SH | $577.5K 0.38% | 3.69K | 0.00 | 0.00 |