ST PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.4%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 240.47K | SH | $143.69M 5.69% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 199.17K | SH | $130.10M 5.15% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 659.22K | SH | $114.97M 4.55% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 398.28K | SH | $101.08M 4.00% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 713.80K | SH | $96.88M 3.83% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN VOL | 837.29K | SH | $77.65M 3.07% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 201.45K | SH | $74.57M 2.95% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 702.77K | SH | $64.21M 2.54% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 265.01K | SH | $55.19M 2.18% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $50.47M 2.00% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $48.51M 1.92% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 157.94K | SH | $45.42M 1.80% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 128.62K | SH | $39.81M 1.58% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 126.87K | SH | $36.39M 1.44% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 59.34K | SH | $33.95M 1.34% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 76.30K | SH | $28.36M 1.12% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 49.75K | SH | $23.84M 0.94% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 439.72K | SH | $22.53M 0.89% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 73.14K | SH | $21.52M 0.85% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33K | SH | $21.46M 0.85% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 500K | SH | $21.28M 0.84% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.49K | SH | $19.77M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 236.23K | SH | $19.74M 0.78% | 0.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 113.37K | SH | $19.23M 0.76% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65.38K | SH | $15.98M 0.63% | 0.00 | 0.00 | 0.00 |