BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
29.5%
Top 10 weight
55.9%
Voting Authority Distribution
Total shares with voting rights: 14.85M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.85M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 232.15K | SH | $173.85M 13.16% | 0.00 | 0.00 | 232.15K |
SPDR INDEX SHS FDSSOLE | ST STR PO EX ETF | 2.43M | SH | $122.47M 9.27% | 0.00 | 0.00 | 2.43M |
ISHARES TRSOLE | 0-3 MTH TREASURY | 924.01K | SH | $93.02M 7.04% | 0.00 | 0.00 | 924.01K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 769.91K | SH | $68.68M 5.20% | 0.00 | 0.00 | 769.91K |
ISHARES TRSOLE | CORE S&P MCP ETF | 794.12K | SH | $61.23M 4.64% | 0.00 | 0.00 | 794.12K |
SPDR SERIES TRUSTSOLE | ST STR P400MID | 815.88K | SH | $55.12M 4.17% | 0.00 | 0.00 | 815.88K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 581.57K | SH | $50.10M 3.79% | 0.00 | 0.00 | 581.57K |
SPDR INDEX SHS FDSSOLE | ST PORT MARK ETF | 796.90K | SH | $41.26M 3.12% | 0.00 | 0.00 | 796.90K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 535.33K | SH | $38.14M 2.89% | 0.00 | 0.00 | 535.33K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 338.93K | SH | $35.24M 2.67% | 0.00 | 0.00 | 338.93K |
API GROUP CORPSOLE | COM STK | 699.24K | SH | $29.61M 2.24% | 0.00 | 0.00 | 699.24K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 224.18K | SH | $26.67M 2.02% | 0.00 | 0.00 | 224.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 75.03K | SH | $25.80M 1.95% | 0.00 | 0.00 | 75.03K |
AFLAC INCSOLE | COM | 214.73K | SH | $25.18M 1.91% | 0.00 | 0.00 | 214.73K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 90.47K | SH | $21.41M 1.62% | 0.00 | 0.00 | 90.47K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 378.32K | SH | $19.96M 1.51% | 0.00 | 0.00 | 378.32K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 303.08K | SH | $18.09M 1.37% | 0.00 | 0.00 | 303.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 196.65K | SH | $17.72M 1.34% | 0.00 | 0.00 | 196.65K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 195.42K | SH | $15.75M 1.19% | 0.00 | 0.00 | 195.42K |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 162.12K | SH | $14.25M 1.08% | 0.00 | 0.00 | 162.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.34K | SH | $13.55M 1.03% | 0.00 | 0.00 | 91.34K |
MICROSOFT CORPSOLE | COM | 32.54K | SH | $12.14M 0.92% | 0.00 | 0.00 | 32.54K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 210.94K | SH | $11.40M 0.86% | 0.00 | 0.00 | 210.94K |
APPLIED MATLS INCSOLE | COM | 13.52K | SH | $9.77M 0.74% | 0.00 | 0.00 | 13.52K |
ISHARES GOLD TRSOLE | ISHARES NEW | 128.82K | SH | $9.73M 0.74% | 0.00 | 0.00 | 128.82K |