MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
44.0%
Top 10 weight
83.0%
Voting Authority Distribution
Total shares with voting rights: 11.98M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.98M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.27M | SH | $124.29M 18.58% | 0.00 | 0.00 | 4.27M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.22M | SH | $86.34M 12.90% | 0.00 | 0.00 | 2.22M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 393.58K | SH | $84.10M 12.57% | 0.00 | 0.00 | 393.58K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 118.43K | SH | $50.50M 7.55% | 0.00 | 0.00 | 118.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 454.66K | SH | $50.23M 7.51% | 0.00 | 0.00 | 454.66K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 129.45K | SH | $37.17M 5.56% | 0.00 | 0.00 | 129.45K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 330.32K | SH | $32.99M 4.93% | 0.00 | 0.00 | 330.32K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 702.90K | SH | $32.85M 4.91% | 0.00 | 0.00 | 702.90K |
ISHARES TRSOLE | CORE US AGGBD ET | 305.13K | SH | $30.29M 4.53% | 0.00 | 0.00 | 305.13K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 525.43K | SH | $26.58M 3.97% | 0.00 | 0.00 | 525.43K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 676.01K | SH | $24.19M 3.61% | 0.00 | 0.00 | 676.01K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 697.28K | SH | $23.61M 3.53% | 0.00 | 0.00 | 697.28K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 254.17K | SH | $7.39M 1.10% | 0.00 | 0.00 | 254.17K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 152.83K | SH | $5.36M 0.80% | 0.00 | 0.00 | 152.83K |
META PLATFORMS INCSOLE | CL A | 8.22K | SH | $4.70M 0.70% | 0.00 | 0.00 | 8.22K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.43K | SH | $4.57M 0.68% | 0.00 | 0.00 | 18.43K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.86K | SH | $2.71M 0.40% | 0.00 | 0.00 | 27.86K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.29K | SH | $2.70M 0.40% | 0.00 | 0.00 | 109.29K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 81.53K | SH | $2.52M 0.38% | 0.00 | 0.00 | 81.53K |
META PLATFORMS INCSOLE | PUT | 4K | PRN | $2.29M 0.34% | 0.00 | 0.00 | 4K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.40K | SH | $2.28M 0.34% | 0.00 | 0.00 | 23.40K |
APPLE INCSOLE | COM | 7.96K | SH | $2.02M 0.30% | 0.00 | 0.00 | 7.96K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.14K | SH | $1.81M 0.27% | 0.00 | 0.00 | 4.14K |
AMCOR PLCSOLE | COM NEW | 45.45K | SH | $1.81M 0.27% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.14K | SH | $1.61M 0.24% | 0.00 | 0.00 | 6.14K |