ST PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
15.9%
Top 10 weight
36.5%
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 | 243.45K | SH | $166.32M 5.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 195.56K | SH | $146.02M 5.25% | 0.00 | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 643.61K | SH | $130.53M 4.69% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 390.29K | SH | $130.25M 4.68% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 3.57M | SH | $100.82M 3.62% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI USA MIN ETF | 837.29K | SH | $80.88M 2.91% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 197.40K | SH | $77.74M 2.79% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 260.12K | SH | $64.31M 2.31% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE MIN VL | 702.77K | SH | $63.99M 2.30% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 155.81K | SH | $54.03M 1.94% | 0.00 | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 690K | SH | $52.83M 1.90% | 0.00 | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.58M | SH | $52.03M 1.87% | 0.00 | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 125.81K | SH | $46.65M 1.68% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 125.59K | SH | $43.47M 1.56% | 0.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.37K | SH | $37.71M 1.36% | 0.00 | 0.00 | 0.00 |
TESLA INCSOLE | COM | 74.81K | SH | $28.49M 1.02% | 0.00 | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 29.99K | SH | $25.46M 0.91% | 0.00 | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 21.01K | SH | $24.78M 0.89% | 0.00 | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 33K | SH | $24.53M 0.88% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 71.20K | SH | $24.29M 0.87% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 48.72K | SH | $23.92M 0.86% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | USD INV GRDE ETF | 430.52K | SH | $21.84M 0.78% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | INTL SEL DIV ETF | 500K | SH | $21.50M 0.77% | 0.00 | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 43.33K | SH | $21.48M 0.77% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI INTL | 231.23K | SH | $20.56M 0.74% | 0.00 | 0.00 | 0.00 |