DETROIT LAKES, MN
Allocation by class
Portfolio Concentration
Top 3 weight
70.3%
Top 10 weight
89.5%
Voting Authority Distribution
Total shares with voting rights: 885.20K
Full voting authority
885.20K
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 |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 59.98K | SH | $39.18M 36.89% | 59.98K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 243.91K | SH | $22.08M 20.79% | 243.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 134.84K | SH | $13.39M 12.60% | 134.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 65.96K | SH | $6.12M 5.76% | 65.96K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 39.81K | SH | $4.11M 3.87% | 39.81K | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 44.72K | SH | $3.12M 2.94% | 44.72K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 19.94K | SH | $2.48M 2.33% | 19.94K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.05K | SH | $1.76M 1.66% | 3.05K | 0.00 | 0.00 |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 39.75K | SH | $1.60M 1.50% | 39.75K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 18.81K | SH | $1.27M 1.20% | 18.81K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 14.84K | SH | $1.24M 1.17% | 14.84K | 0.00 | 0.00 |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 38.71K | SH | $1.14M 1.07% | 38.71K | 0.00 | 0.00 |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 24.59K | SH | $1.05M 0.98% | 24.59K | 0.00 | 0.00 |
HARTFORD FDS EXCHANGE TRADEDSOLE | TOTAL RTRN ETF | 30.68K | SH | $1.04M 0.97% | 30.68K | 0.00 | 0.00 |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 42.98K | SH | $960.1K 0.90% | 42.98K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 1.33K | SH | $748.1K 0.70% | 1.33K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.90K | SH | $701.9K 0.66% | 1.90K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX HI YD ETF | 6.60K | SH | $525.0K 0.49% | 6.60K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 6.60K | SH | $429.0K 0.40% | 6.60K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 412.00 | SH | $359.6K 0.34% | 412.00 | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 1.21K | SH | $343.1K 0.32% | 1.21K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.65K | SH | $342.6K 0.32% | 1.65K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.77K | SH | $309.2K 0.29% | 1.77K | 0.00 | 0.00 |
APPLIED DIGITAL CORPSOLE | COM NEW | 12.64K | SH | $300.1K 0.28% | 12.64K | 0.00 | 0.00 |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 6K | SH | $297.0K 0.28% | 6K | 0.00 | 0.00 |