BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.3%
Top 10 weight
36.2%
Voting Authority Distribution
Total shares with voting rights: 1.12M
Full voting authority
1.04M
shares
Joint voting authority
88.92K
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 12.41K | SH | $8.07M 5.75% | 12.41K | 0.00 | 0.00 |
APPLE INCOTR | COM | 26.66K | SH | $6.76M 4.82% | 22.58K | 4.07K | 0.00 |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 78.45K | SH | $6.66M 4.74% | 78.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSOTR | VAN FTSE DEV MKT | 84.15K | SH | $5.39M 3.84% | 84.01K | 132.00 | 0.00 |
VANGUARD INDEX FDSOTR | MID CAP ETF | 18.46K | SH | $5.30M 3.78% | 18.40K | 65.00 | 0.00 |
AMERICAN CENTY ETF TRSOLE | US QUALITY GROW | 44.09K | SH | $4.63M 3.30% | 44.09K | 0.00 | 0.00 |
MICROSOFT CORPOTR | COM | 9.70K | SH | $3.59M 2.56% | 7.73K | 1.97K | 0.00 |
ISHARES TROTR | CORE S&P MCP ETF | 51.94K | SH | $3.51M 2.50% | 51.86K | 84.00 | 0.00 |
NVIDIA CORPORATIONOTR | COM | 19.90K | SH | $3.47M 2.47% | 14.93K | 4.98K | 0.00 |
ISHARES TROTR | 1 3 YR TREAS BD | 40.43K | SH | $3.34M 2.38% | 39.75K | 679.00 | 0.00 |
KLA CORPOTR | COM NEW | 2.25K | SH | $3.31M 2.36% | 2.16K | 93.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FOTR | FTSE EMR MKT ETF | 58.05K | SH | $3.14M 2.24% | 57.96K | 89.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 49.88K | SH | $3.12M 2.22% | 49.88K | 0.00 | 0.00 |
JPMORGAN CHASE & COOTR | COM | 7.46K | SH | $2.19M 1.56% | 6.56K | 894.00 | 0.00 |
ISHARES TROTR | CORE S&P500 ETF | 3.17K | SH | $2.07M 1.48% | 3.12K | 53.00 | 0.00 |
AMGEN INCOTR | COM | 5.75K | SH | $2.02M 1.44% | 5.58K | 173.00 | 0.00 |
ALPHABET INCOTR | CAP STK CL C | 6.93K | SH | $1.99M 1.42% | 6.13K | 803.00 | 0.00 |
AMERICAN CENTY ETF TROTR | AVANTIS EMGMKT | 23.94K | SH | $1.93M 1.37% | 23.88K | 58.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCOTR | COM | 5.47K | SH | $1.89M 1.35% | 5.41K | 60.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONOTR | COM | 1.78K | SH | $1.77M 1.26% | 1.69K | 87.00 | 0.00 |
UNITEDHEALTH GROUP INCOTR | COM | 6.48K | SH | $1.75M 1.25% | 6.15K | 321.00 | 0.00 |
CISCO SYS INCOTR | COM | 22.57K | SH | $1.75M 1.25% | 20.45K | 2.12K | 0.00 |
AMAZON COM INCOTR | COM | 8.33K | SH | $1.74M 1.24% | 6.56K | 1.77K | 0.00 |
ALPHABET INCOTR | CAP STK CL A | 5.73K | SH | $1.65M 1.17% | 3.59K | 2.14K | 0.00 |
PHILLIPS 66OTR | COM | 8.64K | SH | $1.57M 1.12% | 8.41K | 227.00 | 0.00 |