MONTEVICEO, MN
Allocation by class
Portfolio Concentration
Top 3 weight
54.0%
Top 10 weight
82.5%
Voting Authority Distribution
Total shares with voting rights: 1.96M
Full voting authority
1.96M
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 | 202.07K | SH | $28.78M 21.13% | 202.07K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 756.66K | SH | $23.21M 17.04% | 756.66K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 190.23K | SH | $21.52M 15.80% | 190.23K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 76.83K | SH | $7.95M 5.83% | 76.83K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 129.74K | SH | $6.57M 4.82% | 129.74K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 117.33K | SH | $6.16M 4.53% | 117.33K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 62.98K | SH | $5.26M 3.86% | 62.98K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 59.74K | SH | $4.70M 3.45% | 59.73K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 82.16K | SH | $4.16M 3.05% | 82.15K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 33.04K | SH | $4.11M 3.01% | 33.03K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 8.63K | SH | $1.59M 1.17% | 8.63K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.06K | SH | $1.56M 1.14% | 6.06K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6.93K | SH | $1.46M 1.07% | 6.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.34K | SH | $1.16M 0.85% | 5.34K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 6.88K | SH | $855.7K 0.63% | 6.88K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.45K | SH | $800.0K 0.59% | 10.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 4.20K | SH | $732.3K 0.54% | 4.20K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.08K | SH | $708.1K 0.52% | 1.08K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 10.51K | SH | $673.4K 0.49% | 10.51K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 5.89K | SH | $522.7K 0.38% | 5.89K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | Stock | 1.86K | SH | $454.9K 0.33% | 1.86K | 0.00 | 0.00 |
MCDONALDS CORP COMSOLE | Stock | 1.41K | SH | $439.5K 0.32% | 1.41K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | Stock | 1.28K | SH | $420.7K 0.31% | 1.28K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 9.03K | SH | $412.3K 0.30% | 9.03K | 0.00 | 0.00 |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 8.31K | SH | $390.4K 0.29% | 8.31K | 0.00 | 0.00 |