MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
12.0%
Top 10 weight
24.1%
Voting Authority Distribution
Total shares with voting rights: 8.15M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
8.15M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 53.73K | SH | $35.09M 4.60% | 0.00 | 0.00 | 53.73K |
APPLE INCSOLE | COM | 120.97K | SH | $30.70M 4.02% | 0.00 | 0.00 | 120.97K |
MICROSOFT CORPSOLE | COM | 69.45K | SH | $25.71M 3.37% | 0.00 | 0.00 | 69.45K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 191.05K | SH | $14.07M 1.84% | 0.00 | 0.00 | 191.05K |
PIMCO ETF TRSOLE | ACTIVE BD ETF | 149.75K | SH | $13.82M 1.81% | 0.00 | 0.00 | 149.75K |
ISHARES TRSOLE | CORE UNIVRSL USD | 288.18K | SH | $13.31M 1.74% | 0.00 | 0.00 | 288.18K |
ISHARES TRSOLE | CORE MSCI EAFE | 146.41K | SH | $13.25M 1.74% | 0.00 | 0.00 | 146.41K |
JPMORGAN CHASE & COSOLE | COM | 43.94K | SH | $12.92M 1.69% | 0.00 | 0.00 | 43.94K |
BROADCOM INCSOLE | COM | 41.40K | SH | $12.81M 1.68% | 0.00 | 0.00 | 41.40K |
CHEVRON CORPORATIONSOLE | COM | 60.19K | SH | $12.45M 1.63% | 0.00 | 0.00 | 60.19K |
ANALOG DEVICES INCSOLE | COM | 36.71K | SH | $11.68M 1.53% | 0.00 | 0.00 | 36.71K |
ALPHABET INCSOLE | CAP STK CL A | 40.38K | SH | $11.61M 1.52% | 0.00 | 0.00 | 40.38K |
JOHNSON & JOHNSONSOLE | COM | 47.28K | SH | $11.56M 1.52% | 0.00 | 0.00 | 47.28K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 38.51K | SH | $11.06M 1.45% | 0.00 | 0.00 | 38.51K |
META PLATFORMS INCSOLE | CL A | 18.20K | SH | $10.41M 1.37% | 0.00 | 0.00 | 18.20K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 192.04K | SH | $10.38M 1.36% | 0.00 | 0.00 | 192.04K |
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 76.76K | SH | $9.61M 1.26% | 0.00 | 0.00 | 76.76K |
CISCO SYS INCSOLE | COM | 120.67K | SH | $9.36M 1.23% | 0.00 | 0.00 | 120.67K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 177.52K | SH | $8.53M 1.12% | 0.00 | 0.00 | 177.52K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 105.64K | SH | $8.28M 1.09% | 0.00 | 0.00 | 105.64K |
LOWES COS INCSOLE | COM | 33.94K | SH | $8.02M 1.05% | 0.00 | 0.00 | 33.94K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 288.83K | SH | $7.57M 0.99% | 0.00 | 0.00 | 288.83K |
ISHARES INCSOLE | CORE MSCI EMKT | 106.33K | SH | $7.42M 0.97% | 0.00 | 0.00 | 106.33K |
ECOLAB INCSOLE | COM | 27.74K | SH | $7.38M 0.97% | 0.00 | 0.00 | 27.74K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 129.93K | SH | $7.38M 0.97% | 0.00 | 0.00 | 129.93K |