PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 3.60M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.60M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 724.81K | SH | $28.24M 15.38% | 0.00 | 0.00 | 724.81K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 588.01K | SH | $26.53M 14.45% | 0.00 | 0.00 | 588.01K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 711.05K | SH | $23.80M 12.96% | 0.00 | 0.00 | 711.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 260.32K | SH | $15.24M 8.30% | 0.00 | 0.00 | 260.32K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.96K | SH | $10.56M 5.75% | 0.00 | 0.00 | 84.96K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 311.88K | SH | $9.57M 5.21% | 0.00 | 0.00 | 311.88K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 266.67K | SH | $9.03M 4.92% | 0.00 | 0.00 | 266.67K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 19.93K | SH | $8.70M 4.74% | 0.00 | 0.00 | 19.93K |
ISHARES GOLD TRSOLE | ISHARES NEW | 88.19K | SH | $7.77M 4.23% | 0.00 | 0.00 | 88.19K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 61.38K | SH | $6.35M 3.46% | 0.00 | 0.00 | 61.38K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 67.59K | SH | $5.36M 2.92% | 0.00 | 0.00 | 67.59K |
ISHARES U S ETF TRSOLE | SHORT DURATION B | 89.64K | SH | $4.56M 2.48% | 0.00 | 0.00 | 89.64K |
ISHARES TRSOLE | RESIDENTIAL MULT | 45.63K | SH | $3.80M 2.07% | 0.00 | 0.00 | 45.63K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 85.50K | SH | $3.32M 1.81% | 0.00 | 0.00 | 85.50K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 36.94K | SH | $3.28M 1.78% | 0.00 | 0.00 | 36.94K |
APPLE INCSOLE | COM | 6.76K | SH | $1.72M 0.93% | 0.00 | 0.00 | 6.76K |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 4.14K | SH | $1.25M 0.68% | 0.00 | 0.00 | 4.14K |
NVIDIA CORPORATIONSOLE | COM | 6.21K | SH | $1.08M 0.59% | 0.00 | 0.00 | 6.21K |
MICROSOFT CORPSOLE | COM | 2.59K | SH | $959.2K 0.52% | 0.00 | 0.00 | 2.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.72K | SH | $824.2K 0.45% | 0.00 | 0.00 | 1.72K |
EXXON MOBIL CORPSOLE | COM | 3.80K | SH | $645.3K 0.35% | 0.00 | 0.00 | 3.80K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 15.76K | SH | $576.7K 0.31% | 0.00 | 0.00 | 15.76K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.51K | SH | $513.1K 0.28% | 0.00 | 0.00 | 3.51K |
AMAZON COM INCSOLE | COM | 2.40K | SH | $500.5K 0.27% | 0.00 | 0.00 | 2.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 779.00 | SH | $465.4K 0.25% | 0.00 | 0.00 | 779.00 |