MONTEVIDEO, MN
Allocation by class
Portfolio Concentration
Top 3 weight
53.2%
Top 10 weight
82.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Full voting authority
1.99M
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. COM MARKET ETFSOLE | ETF | 196.16K | SH | $32.22M 21.31% | 196.16K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 762.22K | SH | $24.17M 15.99% | 762.21K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 174.81K | SH | $24.04M 15.90% | 174.81K | 0.00 | 0.00 |
ISHARES ULTRA SHORT DURATION BOND ACTIVE ETFSOLE | ETF | 174.18K | SH | $8.81M 5.83% | 174.18K | 0.00 | 0.00 |
ISHARES 0-5 YEAR TIPS BOND ETFSOLE | ETF | 78.73K | SH | $8.04M 5.32% | 78.73K | 0.00 | 0.00 |
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDSOLE | ETF | 122.71K | SH | $6.94M 4.59% | 122.71K | 0.00 | 0.00 |
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFSOLE | ETF | 65.56K | SH | $5.84M 3.86% | 65.56K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 51.05K | SH | $5.22M 3.45% | 51.05K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 32.52K | SH | $4.82M 3.19% | 32.52K | 0.00 | 0.00 |
JPMORGAN ULTRA-SHORT INCOME ETFSOLE | ETF | 76.94K | SH | $3.89M 2.57% | 76.94K | 0.00 | 0.00 |
VANGUARD MID-CAP GROWTH ETFSOLE | ETF | 6.04K | SH | $1.85M 1.22% | 6.04K | 0.00 | 0.00 |
VANGUARD MID-CAP VALUE ETFSOLE | ETF | 8.63K | SH | $1.70M 1.13% | 8.63K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 6.93K | SH | $1.57M 1.04% | 6.93K | 0.00 | 0.00 |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 5.29K | SH | $1.29M 0.85% | 5.29K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 10.45K | SH | $918.5K 0.61% | 10.45K | 0.00 | 0.00 |
VANGUARD REAL ESTATE ETFSOLE | ETF | 9.48K | SH | $914.1K 0.60% | 9.48K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 4.34K | SH | $869.3K 0.57% | 4.34K | 0.00 | 0.00 |
MICRON TECHNOLOGY INC COMSOLE | COM | 709.00 | SH | $817.7K 0.54% | 708.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 1.08K | SH | $811.9K 0.54% | 1.08K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 6.92K | SH | $784.0K 0.52% | 6.92K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 10.51K | SH | $748.7K 0.50% | 10.51K | 0.00 | 0.00 |
FIRST EAGLE GLOBAL EQUITY ETFSOLE | ETF | 12.86K | SH | $629.1K 0.42% | 12.86K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 1.85K | SH | $469.1K 0.31% | 1.85K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSOLE | ETF | 9.03K | SH | $455.1K 0.30% | 9.03K | 0.00 | 0.00 |
HOME DEPOT INC COMSOLE | COM | 1.28K | SH | $451.1K 0.30% | 1.28K | 0.00 | 0.00 |