MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
19.9%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Full voting authority
4.78M
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 |
|---|---|---|---|---|---|---|---|
Vanguard Ftse Developed Markets EtfSOLE | VAN FTSE DEV MKT | 550.71K | SH | $35.29M 6.80% | 550.71K | 0.00 | 0.00 |
Vanguard S&P 500 EtfSOLE | S&P 500 ETF SHS | 58.85K | SH | $35.17M 6.78% | 58.85K | 0.00 | 0.00 |
Ishares Core S&P 500 EtfSOLE | CORE S&P500 ETF | 50.12K | SH | $32.74M 6.31% | 50.12K | 0.00 | 0.00 |
Vanguard Total International Stock EtfSOLE | VG TL INTL STK F | 393.57K | SH | $30.35M 5.85% | 393.57K | 0.00 | 0.00 |
Target Corp ComSOLE | COM | 202.76K | SH | $24.57M 4.74% | 202.76K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS ETFSOLE | MSCI EMG MKT ETF | 330.27K | SH | $18.76M 3.61% | 330.27K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 63.23K | SH | $16.05M 3.09% | 63.23K | 0.00 | 0.00 |
Dimensional Intern Core Eqt Mkt ETFSOLE | INTL CORE EQT MK | 410.79K | SH | $16.00M 3.08% | 410.79K | 0.00 | 0.00 |
STATE STREET SPDR S&P 500 ETFSOLE | TR UNIT | 24.16K | SH | $15.71M 3.03% | 24.16K | 0.00 | 0.00 |
Vanguard Ftse Emerging Markets EtfSOLE | FTSE EMR MKT ETF | 279.05K | SH | $15.08M 2.91% | 279.05K | 0.00 | 0.00 |
Vanguard Mega Cap Growth EtfSOLE | MEGA GRWTH IND | 39.85K | SH | $14.64M 2.82% | 39.85K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | CAP STK CL A | 46.27K | SH | $13.31M 2.56% | 46.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 34.91K | SH | $12.92M 2.49% | 34.91K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | NATIONAL MUN ETF | 102.59K | SH | $10.89M 2.10% | 102.59K | 0.00 | 0.00 |
Vanguard Total World Stock EtfSOLE | TT WRLD ST ETF | 73.78K | SH | $10.21M 1.97% | 73.78K | 0.00 | 0.00 |
ISHARES MSCI EAFE ETFSOLE | MSCI EAFE ETF | 104.70K | SH | $10.17M 1.96% | 104.70K | 0.00 | 0.00 |
Vanguard Total Bond Market EtfSOLE | TOTAL END MRKT | 134.18K | SH | $9.88M 1.90% | 134.18K | 0.00 | 0.00 |
Taiwan Semiconductor Mfg Ltd Sponsored AdsSOLE | SPONSORED ADS | 27.34K | SH | $9.24M 1.78% | 27.34K | 0.00 | 0.00 |
ISHARES GOLD TRUSTSOLE | ISHARES NEW | 100.01K | SH | $8.82M 1.70% | 100.01K | 0.00 | 0.00 |
Alphabet Inc. Class CSOLE | CAP STK CL A | 26.91K | SH | $7.72M 1.49% | 26.91K | 0.00 | 0.00 |
STATE STREET SPDR S&P METALS & MINING ETFSOLE | STATE STREET SPD | 65.39K | SH | $7.06M 1.36% | 65.39K | 0.00 | 0.00 |
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETFSOLE | STATE STREET TEC | 49.76K | SH | $6.61M 1.27% | 49.76K | 0.00 | 0.00 |
Amphenol Corporation Class ASOLE | CL A | 44.14K | SH | $5.58M 1.07% | 44.14K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | RUS 1000 GRW ETF | 12.08K | SH | $5.15M 0.99% | 12.08K | 0.00 | 0.00 |
Ishares Core Msci Eafe EtfSOLE | CORE MSCI EAFE | 50.97K | SH | $4.61M 0.89% | 50.97K | 0.00 | 0.00 |