MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
44.3%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.94M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.94M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 660.55K | SH | $72.46M 18.28% | 0.00 | 0.00 | 660.55K |
ISHARES TRSOLE | S&P 500 VAL ETF | 331.90K | SH | $70.08M 17.68% | 0.00 | 0.00 | 331.90K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 226.69K | SH | $33.04M 8.34% | 0.00 | 0.00 | 226.69K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 509.36K | SH | $25.78M 6.50% | 0.00 | 0.00 | 509.36K |
ISHARES TRSOLE | CORE MSCI EAFE | 214K | SH | $19.37M 4.89% | 0.00 | 0.00 | 214K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 380.10K | SH | $17.83M 4.50% | 0.00 | 0.00 | 380.10K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 305.72K | SH | $15.27M 3.85% | 0.00 | 0.00 | 305.72K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 100.82K | SH | $9.54M 2.41% | 0.00 | 0.00 | 100.82K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 37.58K | SH | $9.32M 2.35% | 0.00 | 0.00 | 37.58K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 40.97K | SH | $8.04M 2.03% | 0.00 | 0.00 | 40.97K |
ISHARES TRSOLE | CORE US AGGBD ET | 59.61K | SH | $5.92M 1.49% | 0.00 | 0.00 | 59.61K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 65.64K | SH | $5.82M 1.47% | 0.00 | 0.00 | 65.64K |
ISHARES TRSOLE | RUS MID CAP ETF | 49.48K | SH | $4.81M 1.21% | 0.00 | 0.00 | 49.48K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000IDX | 16.17K | SH | $4.77M 1.20% | 0.00 | 0.00 | 16.17K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 89.45K | SH | $4.56M 1.15% | 0.00 | 0.00 | 89.45K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 24.43K | SH | $4.50M 1.14% | 0.00 | 0.00 | 24.43K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 65.78K | SH | $4.22M 1.06% | 0.00 | 0.00 | 65.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 8.51K | SH | $4.08M 1.03% | 0.00 | 0.00 | 8.51K |
NVIDIA CORPORATIONSOLE | COM | 23K | SH | $4.01M 1.01% | 0.00 | 0.00 | 23K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 25.74K | SH | $3.75M 0.95% | 0.00 | 0.00 | 25.74K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 80.51K | SH | $3.58M 0.90% | 0.00 | 0.00 | 80.51K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 65.48K | SH | $3.27M 0.82% | 0.00 | 0.00 | 65.48K |
ISHARES TRSOLE | CORE S&P MCP ETF | 44.97K | SH | $3.04M 0.77% | 0.00 | 0.00 | 44.97K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 31.73K | SH | $2.91M 0.73% | 0.00 | 0.00 | 31.73K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 25.59K | SH | $2.89M 0.73% | 0.00 | 0.00 | 25.59K |