MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
25.1%
Top 10 weight
50.6%
Voting Authority Distribution
Total shares with voting rights: 6.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 120.62K | SH | $57.80M 12.00% | 0.00 | 0.00 | 120.62K |
APPLE INCSOLE | COM | 130.12K | SH | $33.02M 6.85% | 0.00 | 0.00 | 130.12K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 853.30K | SH | $30.24M 6.28% | 0.00 | 0.00 | 853.30K |
ISHARES TRSOLE | CORE DIV GRWTH | 348.71K | SH | $24.47M 5.08% | 0.00 | 0.00 | 348.71K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 523.24K | SH | $23.61M 4.90% | 0.00 | 0.00 | 523.24K |
ALPHABET INCSOLE | CAP STK CL A | 68.63K | SH | $19.74M 4.10% | 0.00 | 0.00 | 68.63K |
ISHARES TRSOLE | SELECT DIVID ETF | 119.88K | SH | $18.15M 3.77% | 0.00 | 0.00 | 119.88K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 373.07K | SH | $14.53M 3.02% | 0.00 | 0.00 | 373.07K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 140.15K | SH | $11.55M 2.40% | 0.00 | 0.00 | 140.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.02K | SH | $10.61M 2.20% | 0.00 | 0.00 | 96.02K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 148.47K | SH | $8.90M 1.85% | 0.00 | 0.00 | 148.47K |
ALPHABET INCSOLE | CAP STK CL C | 26.97K | SH | $7.74M 1.61% | 0.00 | 0.00 | 26.97K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 77.65K | SH | $7.32M 1.52% | 0.00 | 0.00 | 77.65K |
PACER FDS TRSOLE | US CASH COWS 100 | 111.76K | SH | $6.99M 1.45% | 0.00 | 0.00 | 111.76K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.62K | SH | $6.75M 1.40% | 0.00 | 0.00 | 67.62K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 83.56K | SH | $6.48M 1.35% | 0.00 | 0.00 | 83.56K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 116.98K | SH | $6.32M 1.31% | 0.00 | 0.00 | 116.98K |
MICROSOFT CORPSOLE | COM | 15.41K | SH | $5.70M 1.18% | 0.00 | 0.00 | 15.41K |
JPMORGAN CHASE & COSOLE | COM | 18.62K | SH | $5.48M 1.14% | 0.00 | 0.00 | 18.62K |
TARGET CORPSOLE | COM | 43.93K | SH | $5.34M 1.11% | 0.00 | 0.00 | 43.93K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 126.18K | SH | $5.33M 1.11% | 0.00 | 0.00 | 126.18K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 47.89K | SH | $5.32M 1.11% | 0.00 | 0.00 | 47.89K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 218.72K | SH | $5.11M 1.06% | 0.00 | 0.00 | 218.72K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 4.96K | SH | $4.94M 1.03% | 0.00 | 0.00 | 4.96K |
PHILIP MORRIS INTL INCSOLE | COM | 29.58K | SH | $4.89M 1.02% | 0.00 | 0.00 | 29.58K |