MONTEVIDEO, MN
Allocation by class
Portfolio Concentration
Top 3 weight
55.4%
Top 10 weight
85.0%
Voting Authority Distribution
Total shares with voting rights: 2.07M
Full voting authority
2.07M
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 CORE S&P TOTAL U.S. STOCK MARKET ETFSOLE | ETF | 201.76K | SH | $33.55M 21.70% | 201.76K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 183.80K | SH | $26.15M 16.91% | 183.80K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 796.85K | SH | $25.92M 16.77% | 796.85K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 209.68K | SH | $10.57M 6.84% | 209.68K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 84.42K | SH | $8.42M 5.44% | 84.42K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 129.96K | SH | $7.01M 4.53% | 129.96K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 71.89K | SH | $6.43M 4.16% | 71.89K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 55.36K | SH | $5.48M 3.55% | 55.36K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 34.79K | SH | $4.73M 3.06% | 34.79K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 63.92K | SH | $3.22M 2.08% | 63.92K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR MID-CAP GROWTH ETFSOLE | ETF | 6.04K | SH | $1.76M 1.14% | 6.04K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR MID-CAP VALUE ETFSOLE | ETF | 8.63K | SH | $1.69M 1.09% | 8.63K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6.86K | SH | $1.57M 1.01% | 6.86K | 0.00 | 0.00 |
VANGUARD MORNINGSTAR SMALL-CAP VALUE ETFSOLE | ETF | 5.11K | SH | $1.18M 0.76% | 5.11K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 12.74K | SH | $1.14M 0.74% | 12.74K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.42K | SH | $935.5K 0.61% | 10.42K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.08K | SH | $830.2K 0.54% | 1.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 10.51K | SH | $742.0K 0.48% | 10.51K | 0.00 | 0.00 |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 14.46K | SH | $725.9K 0.47% | 14.46K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 5.35K | SH | $556.4K 0.36% | 5.35K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 1.85K | SH | $489.0K 0.32% | 1.85K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 9.03K | SH | $453.4K 0.29% | 9.03K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 6.46K | SH | $383.2K 0.25% | 6.46K | 0.00 | 0.00 |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 10.07K | SH | $367.2K 0.24% | 10.07K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 448.00 | SH | $331.4K 0.21% | 448.00 | 0.00 | 0.00 |