WAYZATA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
52.4%
Top 10 weight
86.2%
Voting Authority Distribution
Total shares with voting rights: 2.51M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.51M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 744.44K | SH | $53.04M 21.97% | 0.00 | 0.00 | 744.44K |
ISHARES TRSOLE | CORE S&P500 ETF | 57.56K | SH | $43.11M 17.85% | 0.00 | 0.00 | 57.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 509.14K | SH | $30.39M 12.59% | 0.00 | 0.00 | 509.14K |
ISHARES TRSOLE | CORE S&P MCP ETF | 323.29K | SH | $24.93M 10.32% | 0.00 | 0.00 | 323.29K |
ISHARES TRSOLE | CORE S&P SCP ETF | 110.30K | SH | $16.36M 6.77% | 0.00 | 0.00 | 110.30K |
GRACO INCSOLE | COM | 153.71K | SH | $11.62M 4.81% | 0.00 | 0.00 | 153.71K |
SPDR INDEX SHS FDSSOLE | ST STR NAT ETF | 160.64K | SH | $10.81M 4.48% | 0.00 | 0.00 | 160.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 100.45K | SH | $9.69M 4.01% | 0.00 | 0.00 | 100.45K |
ISHARES TRSOLE | CORE MSCI EAFE | 43.74K | SH | $4.22M 1.75% | 0.00 | 0.00 | 43.74K |
UNITEDHEALTH GROUP INCSOLE | COM | 9.57K | SH | $3.98M 1.65% | 0.00 | 0.00 | 9.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.86K | SH | $3.34M 1.38% | 0.00 | 0.00 | 4.86K |
APPLE INCSOLE | COM | 9.56K | SH | $2.77M 1.15% | 0.00 | 0.00 | 9.56K |
CHART INDS INCSOLE | COM | 11.21K | SH | $2.34M 0.97% | 0.00 | 0.00 | 11.21K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 15.80K | SH | $2.17M 0.90% | 0.00 | 0.00 | 15.80K |
ALPHABET INCSOLE | CAP STK CL C | 3.98K | SH | $1.41M 0.58% | 0.00 | 0.00 | 3.98K |
ISHARES TRSOLE | RUS MD CP GR ETF | 9.03K | SH | $1.32M 0.55% | 0.00 | 0.00 | 9.03K |
C H ROBINSON WORLDWIDE INSOLE | COM NEW | 6.62K | SH | $1.25M 0.52% | 0.00 | 0.00 | 6.62K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.21K | SH | $1.18M 0.49% | 0.00 | 0.00 | 5.21K |
BROADCOM INCSOLE | COM | 3.11K | SH | $1.18M 0.49% | 0.00 | 0.00 | 3.11K |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 8.10K | SH | $1.06M 0.44% | 0.00 | 0.00 | 8.10K |
AMAZON COM INCSOLE | COM | 4.20K | SH | $1.00M 0.41% | 0.00 | 0.00 | 4.20K |
ROYALTY PHARMA PLCSOLE | SHS CLASS A | 17.41K | SH | $976.4K 0.40% | 0.00 | 0.00 | 17.41K |
ISHARES TRSOLE | RUS 1000 ETF | 1.77K | SH | $725.6K 0.30% | 0.00 | 0.00 | 1.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 4.98K | SH | $618.9K 0.26% | 0.00 | 0.00 | 4.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.23K | SH | $613.0K 0.25% | 0.00 | 0.00 | 1.23K |