PRIOR LAKE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 4.33M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.33M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WORLD GOLD TRSOLE | SPDR GLD MINIS | 257.18K | SH | $23.84M 9.64% | 0.00 | 0.00 | 257.18K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 498.90K | SH | $22.98M 9.29% | 0.00 | 0.00 | 498.90K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 685.90K | SH | $15.32M 6.20% | 0.00 | 0.00 | 685.90K |
INVESTMENT MANAGERS SER TR ISOLE | FPA GBL EQTY ETF | 402.84K | SH | $14.61M 5.91% | 0.00 | 0.00 | 402.84K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 264.94K | SH | $13.41M 5.42% | 0.00 | 0.00 | 264.94K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 108.15K | SH | $10.88M 4.40% | 0.00 | 0.00 | 108.15K |
VANGUARD MALVERN FDSSOLE | CORE-PLUS BD ETF | 132.23K | SH | $10.26M 4.15% | 0.00 | 0.00 | 132.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.14K | SH | $9.64M 3.90% | 0.00 | 0.00 | 16.14K |
APPLE INCSOLE | COM | 37.73K | SH | $9.58M 3.87% | 0.00 | 0.00 | 37.73K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 252.94K | SH | $8.44M 3.41% | 0.00 | 0.00 | 252.94K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.14K | SH | $7.63M 3.09% | 0.00 | 0.00 | 29.14K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 252.51K | SH | $6.96M 2.81% | 0.00 | 0.00 | 252.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 75.89K | SH | $6.69M 2.71% | 0.00 | 0.00 | 75.89K |
CAPITAL GROUP DIVIDEND GROWESOLE | SHS ETF | 161.37K | SH | $5.79M 2.34% | 0.00 | 0.00 | 161.37K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.98K | SH | $5.26M 2.13% | 0.00 | 0.00 | 10.98K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 16.28K | SH | $5.22M 2.11% | 0.00 | 0.00 | 16.28K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 37.20K | SH | $5.15M 2.08% | 0.00 | 0.00 | 37.20K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 76.72K | SH | $3.91M 1.58% | 0.00 | 0.00 | 76.72K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 145.24K | SH | $3.81M 1.54% | 0.00 | 0.00 | 145.24K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 43.32K | SH | $3.43M 1.39% | 0.00 | 0.00 | 43.32K |
SPDR GOLD TRSOLE | GOLD SHS | 7.72K | SH | $3.32M 1.34% | 0.00 | 0.00 | 7.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 60.25K | SH | $3.26M 1.32% | 0.00 | 0.00 | 60.25K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 98.32K | SH | $3.10M 1.26% | 0.00 | 0.00 | 98.32K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 102.61K | SH | $3.01M 1.22% | 0.00 | 0.00 | 102.61K |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 71.95K | SH | $2.76M 1.12% | 0.00 | 0.00 | 71.95K |