SAINT CLOUD, MN
Allocation by class
Portfolio Concentration
Top 3 weight
17.2%
Top 10 weight
37.7%
Voting Authority Distribution
Total shares with voting rights: 1.38M
Full voting authority
1.38M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 44.73K | SH | $11.35M 7.98% | 44.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 34.60K | SH | $6.79M 4.77% | 34.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 14.60K | SH | $6.38M 4.48% | 14.60K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT | 7.99K | SH | $5.19M 3.65% | 7.99K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 79.40K | SH | $5.09M 3.58% | 79.40K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL A | 14.45K | SH | $4.16M 2.92% | 14.45K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P 500 TOP 50 | 71.14K | SH | $3.88M 2.73% | 71.14K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B New | 7.83K | SH | $3.75M 2.64% | 7.83K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 20.97K | SH | $3.66M 2.57% | 20.97K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9K | SH | $3.33M 2.34% | 9K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 22.43K | SH | $3.29M 2.31% | 22.43K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 58.28K | SH | $2.88M 2.02% | 58.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 20.98K | SH | $2.79M 1.96% | 20.98K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 12.90K | SH | $2.48M 1.74% | 12.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.38K | SH | $2.19M 1.54% | 2.38K | 0.00 | 0.00 |
ALPHABET INC.SOLE | CAP STK CL C | 7.18K | SH | $2.06M 1.45% | 7.18K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 15.78K | SH | $1.96M 1.38% | 15.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO SHORT | 64.48K | SH | $1.94M 1.36% | 64.48K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 9.16K | SH | $1.91M 1.34% | 9.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.59K | SH | $1.89M 1.33% | 6.59K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 40.87K | SH | $1.88M 1.32% | 40.87K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 8.10K | SH | $1.73M 1.22% | 8.10K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 17.50K | SH | $1.68M 1.18% | 17.50K | 0.00 | 0.00 |
COSTCO WHOLESALE COSOLE | COM | 1.62K | SH | $1.61M 1.13% | 1.62K | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 60.72K | SH | $1.56M 1.09% | 60.72K | 0.00 | 0.00 |