FARGO, ND
Allocation by class
Portfolio Concentration
Top 3 weight
42.6%
Top 10 weight
70.9%
Voting Authority Distribution
Total shares with voting rights: 11.07M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
11.07M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 2.05M | SH | $66.60M 19.26% | 0.00 | 0.00 | 2.05M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 1.91M | SH | $53.33M 15.42% | 0.00 | 0.00 | 1.91M |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 561.45K | SH | $27.47M 7.94% | 0.00 | 0.00 | 561.45K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 251.84K | SH | $18.80M 5.44% | 0.00 | 0.00 | 251.84K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 537.34K | SH | $14.30M 4.13% | 0.00 | 0.00 | 537.34K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 301.82K | SH | $13.99M 4.05% | 0.00 | 0.00 | 301.82K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 576.17K | SH | $13.98M 4.04% | 0.00 | 0.00 | 576.17K |
AMERICAN CENTY ETF TRSOLE | REAL ESTATE ETF | 308.56K | SH | $13.58M 3.93% | 0.00 | 0.00 | 308.56K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL EMER | 353.73K | SH | $13.53M 3.91% | 0.00 | 0.00 | 353.73K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 107.32K | SH | $9.52M 2.75% | 0.00 | 0.00 | 107.32K |
BROADSTONE NET LEASE INCSOLE | COM | 411.64K | SH | $7.52M 2.17% | 0.00 | 0.00 | 411.64K |
GLOBAL X FDSSOLE | US PFD ETF | 402.80K | SH | $7.41M 2.14% | 0.00 | 0.00 | 402.80K |
INVESCO EXCH TRADED FD TR IISOLE | PFD ETF | 680.40K | SH | $7.40M 2.14% | 0.00 | 0.00 | 680.40K |
REALTY INCOME CORPSOLE | COM | 115.16K | SH | $7.05M 2.04% | 0.00 | 0.00 | 115.16K |
WP CAREY INCSOLE | COM | 103.05K | SH | $7.00M 2.03% | 0.00 | 0.00 | 103.05K |
GOLUB CAP BDC INCSOLE | COM | 521.43K | SH | $6.60M 1.91% | 0.00 | 0.00 | 521.43K |
ARES CAPITAL CORPSOLE | COM | 341.68K | SH | $6.16M 1.78% | 0.00 | 0.00 | 341.68K |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 552.30K | SH | $6.11M 1.77% | 0.00 | 0.00 | 552.30K |
SCHWAB STRATEGIC TRSOLE | 5 10YR CORP BD | 209.98K | SH | $4.76M 1.38% | 0.00 | 0.00 | 209.98K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.93K | SH | $3.32M 0.96% | 0.00 | 0.00 | 6.93K |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 70.86K | SH | $3.15M 0.91% | 0.00 | 0.00 | 70.86K |
PERDOCEO ED CORPSOLE | COM | 65.69K | SH | $2.44M 0.71% | 0.00 | 0.00 | 65.69K |
MICROSOFT CORPSOLE | COM | 5.79K | SH | $2.14M 0.62% | 0.00 | 0.00 | 5.79K |
VANGUARD WORLD FDSOLE | MATERIALS ETF | 9.39K | SH | $2.12M 0.61% | 0.00 | 0.00 | 9.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 8.48K | SH | $1.63M 0.47% | 0.00 | 0.00 | 8.48K |