PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
42.8%
Top 10 weight
79.3%
Voting Authority Distribution
Total shares with voting rights: 4.04M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.04M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 637.60K | SH | $33.38M 15.42% | 0.00 | 0.00 | 637.60K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 779.41K | SH | $32.29M 14.92% | 0.00 | 0.00 | 779.41K |
INNOVATOR ETFS TRUSTSOLE | DEFINED WLT SHLD | 768.85K | SH | $26.87M 12.41% | 0.00 | 0.00 | 768.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 292.57K | SH | $16.84M 7.78% | 0.00 | 0.00 | 292.57K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 146.46K | SH | $13.20M 6.10% | 0.00 | 0.00 | 146.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.86K | SH | $12.50M 5.77% | 0.00 | 0.00 | 91.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 352.12K | SH | $11.45M 5.29% | 0.00 | 0.00 | 352.12K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 274.05K | SH | $10.77M 4.98% | 0.00 | 0.00 | 274.05K |
ISHARES GOLD TRSOLE | ISHARES NEW | 96.08K | SH | $7.50M 3.47% | 0.00 | 0.00 | 96.08K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 69.56K | SH | $6.94M 3.20% | 0.00 | 0.00 | 69.56K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 74.78K | SH | $5.78M 2.67% | 0.00 | 0.00 | 74.78K |
ISHARES U S ETF TRSOLE | SHOR DURA BD ETF | 101.83K | SH | $5.08M 2.35% | 0.00 | 0.00 | 101.83K |
ISHARES TRSOLE | RESIDENTIAL MULT | 50.20K | SH | $4.43M 2.05% | 0.00 | 0.00 | 50.20K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 85.98K | SH | $3.82M 1.77% | 0.00 | 0.00 | 85.98K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 40.78K | SH | $3.65M 1.69% | 0.00 | 0.00 | 40.78K |
APPLE INCSOLE | COM | 6.63K | SH | $2.21M 1.02% | 0.00 | 0.00 | 6.63K |
VANGUARD INDEX FDSSOLE | MRNGSTR SM CP GR | 5.74K | SH | $1.94M 0.90% | 0.00 | 0.00 | 5.74K |
MICROSOFT CORPSOLE | COM | 2.73K | SH | $1.40M 0.65% | 0.00 | 0.00 | 2.73K |
NVIDIA CORPORATIONSOLE | COM | 6.04K | SH | $1.38M 0.64% | 0.00 | 0.00 | 6.04K |
EA SERIES TRUSTSOLE | ALPHA ARCH 1-3 | 9.04K | SH | $1.07M 0.49% | 0.00 | 0.00 | 9.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.63K | SH | $813.2K 0.38% | 0.00 | 0.00 | 1.63K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 3.41K | SH | $638.6K 0.30% | 0.00 | 0.00 | 3.41K |
SPDR INDEX SHS FDSSOLE | ST STR ACWI ETF | 15.76K | SH | $636.9K 0.29% | 0.00 | 0.00 | 15.76K |
EXXONMOBIL HOLDINGS CORPSOLE | COM SHS | 3.87K | SH | $629.8K 0.29% | 0.00 | 0.00 | 3.87K |
AMAZON COM INCSOLE | COM | 2.26K | SH | $562.9K 0.26% | 0.00 | 0.00 | 2.26K |