BISMARCK, ND
Allocation by class
Portfolio Concentration
Top 3 weight
22.0%
Top 10 weight
41.3%
Voting Authority Distribution
Total shares with voting rights: 21.19M
Full voting authority
21.19M
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 TRSOLE | USD INV GRDE ETF | 5.24M | SH | $268.52M 11.61% | 5.24M | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 1.11M | SH | $121.13M 5.24% | 1.11M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 678.18K | SH | $118.27M 5.12% | 678.18K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 422.45K | SH | $107.21M 4.64% | 422.45K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 214.91K | SH | $79.55M 3.44% | 214.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 112.29K | SH | $73.35M 3.17% | 112.29K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 277.96K | SH | $57.89M 2.50% | 277.96K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 168.44K | SH | $48.44M 2.10% | 168.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 133.82K | SH | $41.42M 1.79% | 133.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 137.15K | SH | $39.34M 1.70% | 137.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.27K | SH | $36.20M 1.57% | 63.27K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.09M | SH | $31.62M 1.37% | 1.09M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 81.76K | SH | $30.39M 1.31% | 81.76K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | TOTAL CORP BND | 362.87K | SH | $27.88M 1.21% | 362.87K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 53.45K | SH | $25.61M 1.11% | 53.45K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 78.72K | SH | $23.16M 1.00% | 78.72K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 23.21K | SH | $21.35M 0.92% | 23.21K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 122.42K | SH | $20.77M 0.90% | 122.42K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 1-5YR INVS | 335.34K | SH | $17.63M 0.76% | 335.34K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 69.73K | SH | $17.05M 0.74% | 69.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 126.07K | SH | $15.67M 0.68% | 126.07K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.78K | SH | $14.74M 0.64% | 48.78K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 12.86K | SH | $12.82M 0.55% | 12.86K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 122.81K | SH | $11.81M 0.51% | 122.81K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 23.31K | SH | $11.65M 0.50% | 23.31K | 0.00 | 0.00 |