WOODBURY, MN
Allocation by class
Portfolio Concentration
Top 3 weight
22.4%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 17.41M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
17.41M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 106.41K | SH | $81.49M 7.89% | 0.00 | 0.00 | 106.41K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 111.71K | SH | $78.30M 7.58% | 0.00 | 0.00 | 111.71K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.62M | SH | $71.64M 6.94% | 0.00 | 0.00 | 1.62M |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 1.20M | SH | $53.81M 5.21% | 0.00 | 0.00 | 1.20M |
ADVISORS INNER CIRCLE FD IISOLE | FRON AS LARG ETF | 1.15M | SH | $36.37M 3.52% | 0.00 | 0.00 | 1.15M |
ADVISORS INNER CIRCLE FD IISOLE | FRON AS TOTA ETF | 915.98K | SH | $33.03M 3.20% | 0.00 | 0.00 | 915.98K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 217.73K | SH | $30.97M 3.00% | 0.00 | 0.00 | 217.73K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 431.64K | SH | $29.90M 2.89% | 0.00 | 0.00 | 431.64K |
ISHARES TRSOLE | S&P 500 VAL ETF | 110.47K | SH | $25.22M 2.44% | 0.00 | 0.00 | 110.47K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 502.04K | SH | $22.32M 2.16% | 0.00 | 0.00 | 502.04K |
ADVISORS INNER CIRCLE FD IISOLE | FRON AS SMAL ETF | 619.73K | SH | $21.17M 2.05% | 0.00 | 0.00 | 619.73K |
ADVISORS INNER CIRCLE FD IISOLE | FRON ASSE BD ETF | 796.39K | SH | $19.50M 1.89% | 0.00 | 0.00 | 796.39K |
BLACKROCK ETF TRUSTSOLE | ISHA IN CTRY ETF | 529.55K | SH | $19.25M 1.86% | 0.00 | 0.00 | 529.55K |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 219.48K | SH | $18.03M 1.75% | 0.00 | 0.00 | 219.48K |
ISHARES TRSOLE | US TREAS BD ETF | 723.61K | SH | $15.83M 1.53% | 0.00 | 0.00 | 723.61K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVEBLDRS EMER | 251.16K | SH | $15.54M 1.51% | 0.00 | 0.00 | 251.16K |
BLACKROCK ETF TRUSTSOLE | ISHA LA CORE ETF | 316.62K | SH | $15.50M 1.50% | 0.00 | 0.00 | 316.62K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 343.68K | SH | $15.50M 1.50% | 0.00 | 0.00 | 343.68K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 106.80K | SH | $14.69M 1.42% | 0.00 | 0.00 | 106.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 654.70K | SH | $14.47M 1.40% | 0.00 | 0.00 | 654.70K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 296.25K | SH | $14.03M 1.36% | 0.00 | 0.00 | 296.25K |
ISHARES TRSOLE | MSCI ACWI EX US | 171.98K | SH | $13.00M 1.26% | 0.00 | 0.00 | 171.98K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 133.78K | SH | $12.92M 1.25% | 0.00 | 0.00 | 133.78K |
ADVISORS INNER CIRCLE FD IISOLE | FRON ASSE CR ETF | 526.23K | SH | $12.78M 1.24% | 0.00 | 0.00 | 526.23K |
BLACKROCK ETF TRUSTSOLE | ISHA I IN TE ETF | 267.10K | SH | $12.60M 1.22% | 0.00 | 0.00 | 267.10K |