MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
18.8%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 77.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
77.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED FSOLE | MORTGAGE BACKED | 9.75M | SH | $497.02M 8.01% | 0.00 | 0.00 | 9.75M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 588.42K | SH | $351.61M 5.67% | 0.00 | 0.00 | 588.42K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.16M | SH | $318.75M 5.14% | 0.00 | 0.00 | 4.16M |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 4.87M | SH | $284.95M 4.59% | 0.00 | 0.00 | 4.87M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 4.59M | SH | $259.49M 4.18% | 0.00 | 0.00 | 4.59M |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 2.24M | SH | $225.77M 3.64% | 0.00 | 0.00 | 2.24M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 389.84K | SH | $225.01M 3.63% | 0.00 | 0.00 | 389.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 2.19M | SH | $214.87M 3.46% | 0.00 | 0.00 | 2.19M |
APPLE INCSOLE | COM | 779.01K | SH | $197.71M 3.19% | 0.00 | 0.00 | 779.01K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 285.39K | SH | $185.60M 2.99% | 0.00 | 0.00 | 285.39K |
ISHARES TRSOLE | GLB INFRASTR ETF | 2.67M | SH | $178.81M 2.88% | 0.00 | 0.00 | 2.67M |
ISHARES TRSOLE | HDG MSCI EAFE | 3.07M | SH | $130.66M 2.11% | 0.00 | 0.00 | 3.07M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.34M | SH | $114.42M 1.84% | 0.00 | 0.00 | 1.34M |
ISHARES TRSOLE | RUS 1000 ETF | 298.26K | SH | $106.35M 1.71% | 0.00 | 0.00 | 298.26K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.08M | SH | $103.96M 1.68% | 0.00 | 0.00 | 1.08M |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.49M | SH | $76.03M 1.23% | 0.00 | 0.00 | 1.49M |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 797.91K | SH | $75.47M 1.22% | 0.00 | 0.00 | 797.91K |
LATTICE STRATEGIES TRSOLE | HARTFORD US EQTY | 1.27M | SH | $75.25M 1.21% | 0.00 | 0.00 | 1.27M |
ISHARES TRSOLE | RUS MID CAP ETF | 707.77K | SH | $68.82M 1.11% | 0.00 | 0.00 | 707.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 683.68K | SH | $66.41M 1.07% | 0.00 | 0.00 | 683.68K |
ISHARES INCSOLE | CORE MSCI EMKT | 945.63K | SH | $65.96M 1.06% | 0.00 | 0.00 | 945.63K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 682.30K | SH | $65.92M 1.06% | 0.00 | 0.00 | 682.30K |
MICROSOFT CORPSOLE | COM | 159.28K | SH | $58.96M 0.95% | 0.00 | 0.00 | 159.28K |
NVIDIA CORPORATIONSOLE | COM | 337.01K | SH | $58.77M 0.95% | 0.00 | 0.00 | 337.01K |
ISHARES TRSOLE | CORE UNIVRSL USD | 1.19M | SH | $55.05M 0.89% | 0.00 | 0.00 | 1.19M |