MAPLE GROVE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
38.1%
Top 10 weight
66.3%
Voting Authority Distribution
Total shares with voting rights: 2.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P500 | 395.95K | SH | $28.78M 24.92% | 0.00 | 0.00 | 395.95K |
DAVIS FUNDAMENTAL ETF TRSOLE | SELECT US EQTY | 166.31K | SH | $7.70M 6.66% | 0.00 | 0.00 | 166.31K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED LARGE | 218.69K | SH | $7.54M 6.53% | 0.00 | 0.00 | 218.69K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | MBS ETF | 123.10K | SH | $6.17M 5.34% | 0.00 | 0.00 | 123.10K |
ARK ETF TRSOLE | NEXT GNRTN INTER | 39.85K | SH | $5.88M 5.09% | 0.00 | 0.00 | 39.85K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 11.05K | SH | $5.37M 4.65% | 0.00 | 0.00 | 11.05K |
FIRST TR EXCHANGE-TRADED FDSOLE | SMID RISNG ETF | 139.38K | SH | $4.92M 4.26% | 0.00 | 0.00 | 139.38K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 37.59K | SH | $3.58M 3.10% | 0.00 | 0.00 | 37.59K |
SPDR SERIES TRUSTSOLE | BLOOMBERG 3-12 M | 33.73K | SH | $3.35M 2.90% | 0.00 | 0.00 | 33.73K |
ADAMS DIVERSIFIED EQUITY FDSOLE | COM | 149.36K | SH | $3.24M 2.81% | 0.00 | 0.00 | 149.36K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 9.95K | SH | $3.02M 2.62% | 0.00 | 0.00 | 9.95K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 76.86K | SH | $2.51M 2.17% | 0.00 | 0.00 | 76.86K |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 32.58K | SH | $2.13M 1.85% | 0.00 | 0.00 | 32.58K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P MDCP QUALITY | 21.66K | SH | $2.13M 1.84% | 0.00 | 0.00 | 21.66K |
CAPITAL GRP FIXED INCM ETF TSOLE | CORE PLUS INCM | 80.99K | SH | $1.82M 1.58% | 0.00 | 0.00 | 80.99K |
NATIXIS ETF TRUST IISOLE | NATIXIS LOOMIS | 37.66K | SH | $1.58M 1.36% | 0.00 | 0.00 | 37.66K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 30.08K | SH | $1.57M 1.36% | 0.00 | 0.00 | 30.08K |
BLACKROCK ETF TRUST IISOLE | ISHARES FLEXIBLE | 27.99K | SH | $1.48M 1.28% | 0.00 | 0.00 | 27.99K |
WISDOMTREE TRSOLE | INTL QULTY DIV | 36.30K | SH | $1.44M 1.25% | 0.00 | 0.00 | 36.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.24K | SH | $1.39M 1.20% | 0.00 | 0.00 | 2.24K |
SPDR SERIES TRUSTSOLE | PORTFOLI S&P1500 | 17.66K | SH | $1.32M 1.14% | 0.00 | 0.00 | 17.66K |
FEDERATED HERMES ETF TRUSTSOLE | US STRATEGIC DIV | 39.77K | SH | $1.09M 0.95% | 0.00 | 0.00 | 39.77K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 34.40K | SH | $1.08M 0.94% | 0.00 | 0.00 | 34.40K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 20.95K | SH | $1.07M 0.92% | 0.00 | 0.00 | 20.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 23.61K | SH | $988.6K 0.86% | 0.00 | 0.00 | 23.61K |