BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
29.8%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 14.24M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
14.24M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 241.78K | SH | $157.94M 13.15% | 0.00 | 0.00 | 241.78K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 2.51M | SH | $114.44M 9.53% | 0.00 | 0.00 | 2.51M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 847.27K | SH | $85.29M 7.10% | 0.00 | 0.00 | 847.27K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 708.21K | SH | $60.08M 5.00% | 0.00 | 0.00 | 708.21K |
ISHARES TRSOLE | CORE S&P MCP ETF | 802.74K | SH | $54.21M 4.51% | 0.00 | 0.00 | 802.74K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 851.28K | SH | $50.41M 4.20% | 0.00 | 0.00 | 851.28K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 97.75K | SH | $42.69M 3.56% | 0.00 | 0.00 | 97.75K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 794.94K | SH | $37.29M 3.11% | 0.00 | 0.00 | 794.94K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 358.07K | SH | $34.63M 2.88% | 0.00 | 0.00 | 358.07K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 521.92K | SH | $33.44M 2.79% | 0.00 | 0.00 | 521.92K |
AFLAC INCSOLE | COM | 214.72K | SH | $23.56M 1.96% | 0.00 | 0.00 | 214.72K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 77.84K | SH | $23.26M 1.94% | 0.00 | 0.00 | 77.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 231.59K | SH | $22.68M 1.89% | 0.00 | 0.00 | 231.59K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 92.59K | SH | $19.91M 1.66% | 0.00 | 0.00 | 92.59K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 370.18K | SH | $18.11M 1.51% | 0.00 | 0.00 | 370.18K |
API GROUP CORPSOLE | COM STK | 419.79K | SH | $17.01M 1.42% | 0.00 | 0.00 | 419.79K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 QUALITY | 219.17K | SH | $16.48M 1.37% | 0.00 | 0.00 | 219.17K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 303.87K | SH | $16.42M 1.37% | 0.00 | 0.00 | 303.87K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 322.55K | SH | $15.59M 1.30% | 0.00 | 0.00 | 322.55K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.98K | SH | $14.35M 1.20% | 0.00 | 0.00 | 49.98K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.45K | SH | $12.36M 1.03% | 0.00 | 0.00 | 99.45K |
MICROSOFT CORPSOLE | COM | 32.62K | SH | $12.08M 1.01% | 0.00 | 0.00 | 32.62K |
ISHARES GOLD TRSOLE | ISHARES NEW | 130.75K | SH | $11.53M 0.96% | 0.00 | 0.00 | 130.75K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 139.79K | SH | $10.70M 0.89% | 0.00 | 0.00 | 139.79K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 218.65K | SH | $10.39M 0.87% | 0.00 | 0.00 | 218.65K |