BLOOMINGTON, MN
Allocation by class
Portfolio Concentration
Top 3 weight
36.1%
Top 10 weight
55.7%
Voting Authority Distribution
Total shares with voting rights: 4.50M
Full voting authority
11.38K
shares
Joint voting authority
0.00
shares
No voting authority
4.49M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | JUST US LRG CP | 393.80K | SH | $36.43M 19.11% | 122.00 | 0.00 | 393.68K |
ISHARES TRSOLE | ESG EAFE ETF | 237.33K | SH | $17.91M 9.40% | 108.00 | 0.00 | 237.22K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE SANDS | 585.95K | SH | $14.49M 7.60% | 709.00 | 0.00 | 585.24K |
VANECK FDSSOLE | ONCHAIN ECONOMY | 203.60K | SH | $6.59M 3.46% | 96.00 | 0.00 | 203.50K |
ALPS ETF TRSOLE | SMITH CORE PLUS | 218.32K | SH | $5.62M 2.95% | 975.00 | 0.00 | 217.34K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 13.61K | SH | $5.22M 2.74% | 220.00 | 0.00 | 13.39K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 172.46K | SH | $5.09M 2.67% | 79.00 | 0.00 | 172.38K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 255.49K | SH | $4.99M 2.62% | 3.01K | 0.00 | 252.48K |
DOUBLELINE ETF TRUSTSOLE | COMMERCIAL REAL | 94.33K | SH | $4.90M 2.57% | 578.00 | 0.00 | 93.75K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 52.92K | SH | $4.86M 2.55% | 905.00 | 0.00 | 52.01K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 84.05K | SH | $4.25M 2.23% | 291.00 | 0.00 | 83.76K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 41.04K | SH | $3.92M 2.06% | 0.00 | 0.00 | 41.04K |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEALTH CARE ETF | 111.59K | SH | $3.76M 1.97% | 0.00 | 0.00 | 111.59K |
VANECK MERK GOLD ETFSOLE | GOLD SHS | 76.22K | SH | $3.43M 1.80% | 41.00 | 0.00 | 76.18K |
ISHARES INCSOLE | MSCI BRAZIL ETF | 86.14K | SH | $3.31M 1.74% | 38.00 | 0.00 | 86.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 106.42K | SH | $3.10M 1.63% | 0.00 | 0.00 | 106.42K |
VANECK ETF TRUSTSOLE | ROBOTICS ETF | 55.48K | SH | $2.95M 1.55% | 27.00 | 0.00 | 55.45K |
NUSHARES ETF TRSOLE | NUVEEN ESG SMLCP | 58.34K | SH | $2.63M 1.38% | 127.00 | 0.00 | 58.21K |
RBB FD INCSOLE | F/M EMERALD LIFE | 69.99K | SH | $2.45M 1.28% | 32.00 | 0.00 | 69.96K |
TIDAL TRUST IIISOLE | NOVATIDE FLEXIBL | 122.19K | SH | $2.38M 1.25% | 229.00 | 0.00 | 121.96K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 24.10K | SH | $2.21M 1.16% | 10.00 | 0.00 | 24.09K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 26 | 93.72K | SH | $2.17M 1.14% | 892.00 | 0.00 | 92.83K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 99.74K | SH | $1.96M 1.03% | 73.00 | 0.00 | 99.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 39.22K | SH | $1.78M 0.93% | 49.00 | 0.00 | 39.17K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDQ CLN EDGE | 10.79K | SH | $1.76M 0.93% | 0.00 | 0.00 | 10.79K |