MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
45.2%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 12.72M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
12.72M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 4.30M | SH | $154.45M 20.17% | 0.00 | 0.00 | 4.30M |
ISHARES TRSOLE | RUS 1000 VAL ETF | 396.74K | SH | $98.36M 12.84% | 0.00 | 0.00 | 396.74K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 2.26M | SH | $93.69M 12.23% | 0.00 | 0.00 | 2.26M |
ISHARES TRSOLE | RUS 1000 GRW ETF | 469.43K | SH | $58.80M 7.68% | 0.00 | 0.00 | 469.43K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 456.55K | SH | $53.77M 7.02% | 0.00 | 0.00 | 456.55K |
VANGUARD INDEX FDSSOLE | MRNGSTR MID CAP | 523.11K | SH | $41.02M 5.36% | 0.00 | 0.00 | 523.11K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 692.82K | SH | $40.44M 5.28% | 0.00 | 0.00 | 692.82K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 329.10K | SH | $36.00M 4.70% | 0.00 | 0.00 | 329.10K |
ISHARES TRSOLE | CORE US AGGBD ET | 343.87K | SH | $32.51M 4.24% | 0.00 | 0.00 | 343.87K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS VA | 670.71K | SH | $28.44M 3.71% | 0.00 | 0.00 | 670.71K |
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 563.47K | SH | $28.11M 3.67% | 0.00 | 0.00 | 563.47K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 695K | SH | $27.32M 3.57% | 0.00 | 0.00 | 695K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 249.95K | SH | $8.16M 1.06% | 0.00 | 0.00 | 249.95K |
DFA INVT DIMENSIONS GROUP INSOLE | U.S. SML CP VAL | 148.07K | SH | $5.55M 0.72% | 0.00 | 0.00 | 148.07K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 18.07K | SH | $5.02M 0.66% | 0.00 | 0.00 | 18.07K |
META PLATFORMS INCSOLE | CL A | 6.61K | SH | $4.80M 0.63% | 0.00 | 0.00 | 6.61K |
META PLATFORMS INCSOLE | PUT | 6K | PRN | $4.35M 0.57% | 0.00 | 0.00 | 6K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 108.93K | SH | $2.99M 0.39% | 0.00 | 0.00 | 108.93K |
APPLE INCSOLE | COM | 7.96K | SH | $2.65M 0.35% | 0.00 | 0.00 | 7.96K |
ISHARES TRSOLE | MSCI EAFE ETF | 25.38K | SH | $2.64M 0.34% | 0.00 | 0.00 | 25.38K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.30K | SH | $2.56M 0.33% | 0.00 | 0.00 | 75.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 22.97K | SH | $2.45M 0.32% | 0.00 | 0.00 | 22.97K |
VANGUARD INDEX FDSSOLE | MRNGSTR GRWT ETF | 22.86K | SH | $2.06M 0.27% | 0.00 | 0.00 | 22.86K |
AMCOR PLCSOLE | COM NEW | 45.45K | SH | $1.90M 0.25% | 0.00 | 0.00 | 45.45K |
VANGUARD INDEX FDSSOLE | MRNGSTR SML CAP | 5.97K | SH | $1.70M 0.22% | 0.00 | 0.00 | 5.97K |