ST. CLOUD, MN
Allocation by class
Portfolio Concentration
Top 3 weight
27.6%
Top 10 weight
62.7%
Voting Authority Distribution
Total shares with voting rights: 4.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | VALUE ETF | 111.59K | SH | $24.32M 10.10% | 0.00 | 0.00 | 111.59K |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 482.64K | SH | $23.34M 9.69% | 0.00 | 0.00 | 482.64K |
ISHARES TRSOLE | TRS FLT RT BD | 370.48K | SH | $18.76M 7.79% | 0.00 | 0.00 | 370.48K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 269.82K | SH | $16.11M 6.69% | 0.00 | 0.00 | 269.82K |
PUTNAM ETF TRUSTSOLE | FRANK MINN ETF | 1.78M | SH | $15.83M 6.57% | 0.00 | 0.00 | 1.78M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 22.54K | SH | $15.48M 6.43% | 0.00 | 0.00 | 22.54K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 534.97K | SH | $13.47M 5.59% | 0.00 | 0.00 | 534.97K |
ARK ETF TRSOLE | GENOMIC REV ETF | 211.39K | SH | $8.89M 3.69% | 0.00 | 0.00 | 211.39K |
ARK ETF TRSOLE | BLOC FIN INN ETF | 189.53K | SH | $7.48M 3.11% | 0.00 | 0.00 | 189.53K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 104.13K | SH | $7.42M 3.08% | 0.00 | 0.00 | 104.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 42.40K | SH | $6.94M 2.88% | 0.00 | 0.00 | 42.40K |
APPLE INCSOLE | COM | 23.42K | SH | $6.78M 2.81% | 0.00 | 0.00 | 23.42K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 15.48K | SH | $4.69M 1.95% | 0.00 | 0.00 | 15.48K |
MICROSOFT CORPSOLE | COM | 11.94K | SH | $4.45M 1.85% | 0.00 | 0.00 | 11.94K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 43.26K | SH | $4.45M 1.85% | 0.00 | 0.00 | 43.26K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 49.54K | SH | $4.27M 1.77% | 0.00 | 0.00 | 49.54K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 22.72K | SH | $3.51M 1.46% | 0.00 | 0.00 | 22.72K |
NVIDIA CORPORATIONSOLE | COM | 17.07K | SH | $3.41M 1.42% | 0.00 | 0.00 | 17.07K |
ISHARES TRSOLE | LOW CA OP MS ETF | 11.93K | SH | $3.02M 1.25% | 0.00 | 0.00 | 11.93K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 27.82K | SH | $2.80M 1.16% | 0.00 | 0.00 | 27.82K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 34.65K | SH | $2.79M 1.16% | 0.00 | 0.00 | 34.65K |
ISHARES TRSOLE | ENERGY STRG & MA | 56.62K | SH | $2.55M 1.06% | 0.00 | 0.00 | 56.62K |
ISHARES TRSOLE | ESG AWARE MSCI | 42.37K | SH | $2.37M 0.98% | 0.00 | 0.00 | 42.37K |
ISHARES INCSOLE | ESG AWR MSCI EM | 41K | SH | $2.24M 0.93% | 0.00 | 0.00 | 41K |
BIO-TECHNE CORPSOLE | COM | 29.35K | SH | $2.07M 0.86% | 0.00 | 0.00 | 29.35K |