MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
42.9%
Top 10 weight
81.0%
Voting Authority Distribution
Total shares with voting rights: 17.10M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.10M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.29M | SH | $145.29M 18.66% | 0.00 | 0.00 | 4.29M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 397.76K | SH | $96.43M 12.38% | 0.00 | 0.00 | 397.76K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.24M | SH | $92.61M 11.89% | 0.00 | 0.00 | 2.24M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 473.32K | SH | $58.77M 7.55% | 0.00 | 0.00 | 473.32K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 454.63K | SH | $56.72M 7.28% | 0.00 | 0.00 | 454.63K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 692.82K | SH | $44.24M 5.68% | 0.00 | 0.00 | 692.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 520.50K | SH | $41.94M 5.39% | 0.00 | 0.00 | 520.50K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 330.11K | SH | $34.02M 4.37% | 0.00 | 0.00 | 330.11K |
ISHARES TRSOLE | CORE US AGGBD ET | 325.07K | SH | $32.18M 4.13% | 0.00 | 0.00 | 325.07K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 673.68K | SH | $28.74M 3.69% | 0.00 | 0.00 | 673.68K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 695.55K | SH | $27.97M 3.59% | 0.00 | 0.00 | 695.55K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 550.45K | SH | $27.86M 3.58% | 0.00 | 0.00 | 550.45K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 252.77K | SH | $9.13M 1.17% | 0.00 | 0.00 | 252.77K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 150.34K | SH | $5.83M 0.75% | 0.00 | 0.00 | 150.34K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.31K | SH | $5.50M 0.71% | 0.00 | 0.00 | 18.31K |
META PLATFORMS INCSOLE | CL A | 7.92K | SH | $4.46M 0.57% | 0.00 | 0.00 | 7.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 109.14K | SH | $3.02M 0.39% | 0.00 | 0.00 | 109.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 80.27K | SH | $2.96M 0.38% | 0.00 | 0.00 | 80.27K |
ISHARES TRSOLE | MSCI EAFE ETF | 27.86K | SH | $2.89M 0.37% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | RUS MID CAP ETF | 23.32K | SH | $2.57M 0.33% | 0.00 | 0.00 | 23.32K |
APPLE INCSOLE | COM | 7.96K | SH | $2.30M 0.30% | 0.00 | 0.00 | 7.96K |
META PLATFORMS INCSOLE | PUT | 4K | PRN | $2.25M 0.29% | 0.00 | 0.00 | 4K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 23.70K | SH | $2.04M 0.26% | 0.00 | 0.00 | 23.70K |
AMCOR PLCSOLE | COM NEW | 45.45K | SH | $1.97M 0.25% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 6.02K | SH | $1.83M 0.23% | 0.00 | 0.00 | 6.02K |