VIRGINIA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
35.1%
Top 10 weight
75.2%
Voting Authority Distribution
Total shares with voting rights: 3.36M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.36M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BONDBLOXX ETF TRUSTSOLE | BLOOMBERG TEN YR | 566.17K | SH | $25.96M 14.20% | 0.00 | 0.00 | 566.17K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 266.64K | SH | $21.49M 11.75% | 0.00 | 0.00 | 266.64K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 601.23K | SH | $16.74M 9.16% | 0.00 | 0.00 | 601.23K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 158.11K | SH | $16.35M 8.94% | 0.00 | 0.00 | 158.11K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 39.59K | SH | $12.70M 6.94% | 0.00 | 0.00 | 39.59K |
JANUS DETROIT STR TRSOLE | HENDRSON AAA CL | 224.25K | SH | $11.30M 6.18% | 0.00 | 0.00 | 224.25K |
ISHARES TRSOLE | GNMA BOND ETF | 237.64K | SH | $10.53M 5.76% | 0.00 | 0.00 | 237.64K |
AMERICAN CENTY ETF TRSOLE | INTERNATIONAL LR | 119.37K | SH | $8.93M 4.88% | 0.00 | 0.00 | 119.37K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 148.98K | SH | $7.29M 3.99% | 0.00 | 0.00 | 148.98K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 55.58K | SH | $6.14M 3.36% | 0.00 | 0.00 | 55.58K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPON U | 71.85K | SH | $5.31M 2.90% | 0.00 | 0.00 | 71.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 78.85K | SH | $5.05M 2.76% | 0.00 | 0.00 | 78.85K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 141.45K | SH | $4.59M 2.51% | 0.00 | 0.00 | 141.45K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 71.41K | SH | $4.28M 2.34% | 0.00 | 0.00 | 71.41K |
DIMENSIONAL ETF TRUSTSOLE | US SUSTAINABILTY | 98.16K | SH | $4.03M 2.21% | 0.00 | 0.00 | 98.16K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 89.24K | SH | $3.41M 1.87% | 0.00 | 0.00 | 89.24K |
ISHARES TRSOLE | ESG AWRE 1 5 YR | 124.44K | SH | $3.12M 1.71% | 0.00 | 0.00 | 124.44K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 38.08K | SH | $2.06M 1.13% | 0.00 | 0.00 | 38.08K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 27.67K | SH | $2.04M 1.11% | 0.00 | 0.00 | 27.67K |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 16.35K | SH | $1.84M 1.00% | 0.00 | 0.00 | 16.35K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 16.20K | SH | $1.62M 0.88% | 0.00 | 0.00 | 16.20K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATIONAL | 38.02K | SH | $1.61M 0.88% | 0.00 | 0.00 | 38.02K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 20.81K | SH | $1.49M 0.82% | 0.00 | 0.00 | 20.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 26.21K | SH | $1.21M 0.66% | 0.00 | 0.00 | 26.21K |
AMERICAN CENTY ETF TRSOLE | AVANTIS RESPONSI | 13.76K | SH | $915.9K 0.50% | 0.00 | 0.00 | 13.76K |