MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
23.7%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 7.06M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
7.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 119.33K | SH | $59.71M 11.40% | 0.00 | 0.00 | 119.33K |
APPLE INCSOLE | COM | 128.57K | SH | $37.20M 7.10% | 0.00 | 0.00 | 128.57K |
ISHARES TRSOLE | CORE DIV GRWTH | 362.15K | SH | $27.45M 5.24% | 0.00 | 0.00 | 362.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 528.38K | SH | $27.31M 5.21% | 0.00 | 0.00 | 528.38K |
SPROTT ASSET MANAGEMENT LPSOLE | PHYSICAL GOLD TR | 845.58K | SH | $25.51M 4.87% | 0.00 | 0.00 | 845.58K |
ALPHABET INCSOLE | CAP STK CL A | 68.35K | SH | $24.43M 4.66% | 0.00 | 0.00 | 68.35K |
ISHARES TRSOLE | SELECT DIVID ETF | 125.69K | SH | $19.65M 3.75% | 0.00 | 0.00 | 125.69K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 375.04K | SH | $15.47M 2.95% | 0.00 | 0.00 | 375.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 142.57K | SH | $12.62M 2.41% | 0.00 | 0.00 | 142.57K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 96.56K | SH | $12.05M 2.30% | 0.00 | 0.00 | 96.56K |
AMERICAN CENTY ETF TRSOLE | EMERGING MKT VAL | 149.67K | SH | $9.82M 1.87% | 0.00 | 0.00 | 149.67K |
ALPHABET INCSOLE | CAP STK CL C | 26.85K | SH | $9.49M 1.81% | 0.00 | 0.00 | 26.85K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 78.09K | SH | $7.67M 1.46% | 0.00 | 0.00 | 78.09K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 84.29K | SH | $7.58M 1.45% | 0.00 | 0.00 | 84.29K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 67.64K | SH | $6.97M 1.33% | 0.00 | 0.00 | 67.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 112.04K | SH | $6.97M 1.33% | 0.00 | 0.00 | 112.04K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 115.63K | SH | $6.90M 1.32% | 0.00 | 0.00 | 115.63K |
TARGET CORPSOLE | COM | 50.97K | SH | $6.68M 1.27% | 0.00 | 0.00 | 50.97K |
PALO ALTO NETWORKS INCSOLE | COM | 18.16K | SH | $6.19M 1.18% | 0.00 | 0.00 | 18.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 48.08K | SH | $6.16M 1.18% | 0.00 | 0.00 | 48.08K |
VIRTUS EQUITY & CONV INCM FDSOLE | COM | 226.84K | SH | $6.09M 1.16% | 0.00 | 0.00 | 226.84K |
JPMORGAN CHASE & COSOLE | COM | 18.61K | SH | $6.09M 1.16% | 0.00 | 0.00 | 18.61K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.12K | SH | $5.87M 1.12% | 0.00 | 0.00 | 14.12K |
MICROSOFT CORPSOLE | COM | 15.39K | SH | $5.74M 1.10% | 0.00 | 0.00 | 15.39K |
PHILIP MORRIS INTL INCSOLE | COM | 29.55K | SH | $5.35M 1.02% | 0.00 | 0.00 | 29.55K |