MINNETONKA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
53.6%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 337.53K | SH | $33.41M 20.48% | 0.00 | 0.00 | 337.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 439.11K | SH | $31.29M 19.17% | 0.00 | 0.00 | 439.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 106.72K | SH | $22.71M 13.92% | 0.00 | 0.00 | 106.72K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.16K | SH | $22.52M 13.80% | 0.00 | 0.00 | 30.16K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 224.81K | SH | $13.42M 8.22% | 0.00 | 0.00 | 224.81K |
ISHARES TRSOLE | CORE S&P MCP ETF | 140.05K | SH | $10.80M 6.62% | 0.00 | 0.00 | 140.05K |
XOMETRY INCSOLE | CLASS A COM | 35.62K | SH | $3.44M 2.11% | 0.00 | 0.00 | 35.62K |
ALPHATEC HLDGS INCSOLE | COM NEW | 328.96K | SH | $2.85M 1.74% | 0.00 | 0.00 | 328.96K |
WORKIVA INCSOLE | COM CL A | 55.81K | SH | $2.71M 1.66% | 0.00 | 0.00 | 55.81K |
SELECT SECTOR SPDR TRSOLE | ST STR UTIL ETF | 59.24K | SH | $2.69M 1.65% | 0.00 | 0.00 | 59.24K |
TACTILE SYS TECHNOLOGY INCSOLE | COM | 83.15K | SH | $2.48M 1.52% | 0.00 | 0.00 | 83.15K |
MANHATTAN ASSOCIATES INCSOLE | COM | 16.35K | SH | $2.28M 1.40% | 0.00 | 0.00 | 16.35K |
VERICEL CORPSOLE | COM | 51.05K | SH | $2.27M 1.39% | 0.00 | 0.00 | 51.05K |
NUTANIX INCSOLE | CL A | 43.48K | SH | $2.22M 1.36% | 0.00 | 0.00 | 43.48K |
MICROSOFT CORPSOLE | COM | 4.99K | SH | $1.86M 1.14% | 0.00 | 0.00 | 4.99K |
HAWKINS INCSOLE | COM | 11.64K | SH | $1.65M 1.01% | 0.00 | 0.00 | 11.64K |
SHOPIFY INCSOLE | CL A SUB VTG SHS | 11.80K | SH | $1.35M 0.83% | 0.00 | 0.00 | 11.80K |
UNIVERSAL TECHNICAL INST INCSOLE | COM | 16.99K | SH | $726.7K 0.45% | 0.00 | 0.00 | 16.99K |
LINCOLN EDL SVCS CORPSOLE | COM | 14.33K | SH | $714.9K 0.44% | 0.00 | 0.00 | 14.33K |
CERIBELL INCSOLE | COM | 34.54K | SH | $671.8K 0.41% | 0.00 | 0.00 | 34.54K |
FABRINETSOLE | SHS | 623.00 | SH | $350.2K 0.21% | 0.00 | 0.00 | 623.00 |
FORGENT POWER SOLUTIONS INCSOLE | COM SHS CL A | 6.10K | SH | $341.0K 0.21% | 0.00 | 0.00 | 6.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 219.00 | SH | $164.0K 0.10% | 0.00 | 0.00 | 219.00 |
ISHARES TRSOLE | CORE 1 5 YR USD | 2.17K | SH | $104.8K 0.06% | 0.00 | 0.00 | 2.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 331.00 | SH | $49.1K 0.03% | 0.00 | 0.00 | 331.00 |