WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
51.8%
Top 10 weight
86.9%
Voting Authority Distribution
Total shares with voting rights: 2.49M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 740.27K | SH | $47.44M 21.79% | 0.00 | 0.00 | 740.27K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.27K | SH | $38.07M 17.48% | 0.00 | 0.00 | 58.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 506.75K | SH | $27.39M 12.58% | 0.00 | 0.00 | 506.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 321.42K | SH | $21.71M 9.97% | 0.00 | 0.00 | 321.42K |
ISHARES TRSOLE | CORE S&P SCP ETF | 111.02K | SH | $13.80M 6.34% | 0.00 | 0.00 | 111.02K |
GRACO INCSOLE | COM | 153.71K | SH | $13.01M 5.98% | 0.00 | 0.00 | 153.71K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 160.19K | SH | $11.96M 5.49% | 0.00 | 0.00 | 160.19K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 101.90K | SH | $9.04M 4.15% | 0.00 | 0.00 | 101.90K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.74K | SH | $3.96M 1.82% | 0.00 | 0.00 | 43.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.86K | SH | $2.90M 1.33% | 0.00 | 0.00 | 4.86K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $2.59M 1.19% | 0.00 | 0.00 | 9.57K |
APPLE INCSOLE | COM | 9.63K | SH | $2.44M 1.12% | 0.00 | 0.00 | 9.63K |
CHART INDS INCSOLE | COM | 11.21K | SH | $2.32M 1.06% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.86K | SH | $1.79M 0.82% | 0.00 | 0.00 | 15.86K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.03K | SH | $1.16M 0.53% | 0.00 | 0.00 | 9.03K |
ALPHABET INCSOLE | CAP STK CL C | 3.98K | SH | $1.14M 0.52% | 0.00 | 0.00 | 3.98K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 6.62K | SH | $1.10M 0.50% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.21K | SH | $1.10M 0.50% | 0.00 | 0.00 | 5.21K |
BROADCOM INCSOLE | COM | 3.11K | SH | $962.0K 0.44% | 0.00 | 0.00 | 3.11K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 8.10K | SH | $925.9K 0.43% | 0.00 | 0.00 | 8.10K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 17.41K | SH | $835.4K 0.38% | 0.00 | 0.00 | 17.41K |
AMAZON COM INCSOLE | COM | 3.87K | SH | $805.0K 0.37% | 0.00 | 0.00 | 3.87K |
ISHARES TRSOLE | RUS 1000 ETF | 1.77K | SH | $631.8K 0.29% | 0.00 | 0.00 | 1.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $587.0K 0.27% | 0.00 | 0.00 | 1.23K |
EXCHANGE LISTED FDS TRSOLE | STRATIFIED LARGE | 6.13K | SH | $541.4K 0.25% | 0.00 | 0.00 | 6.13K |