EDINA, MN
Allocation by class
Portfolio Concentration
Top 3 weight
36.6%
Top 10 weight
72.7%
Voting Authority Distribution
Total shares with voting rights: 5.61M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.61M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 157.64K | SH | $94.20M 14.89% | 0.00 | 0.00 | 157.64K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 253.78K | SH | $72.88M 11.52% | 0.00 | 0.00 | 253.78K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 566.95K | SH | $64.13M 10.14% | 0.00 | 0.00 | 566.95K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 637.45K | SH | $62.41M 9.87% | 0.00 | 0.00 | 637.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 418.89K | SH | $52.07M 8.23% | 0.00 | 0.00 | 418.89K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 574.48K | SH | $36.81M 5.82% | 0.00 | 0.00 | 574.48K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 416.95K | SH | $23.59M 3.73% | 0.00 | 0.00 | 416.95K |
ISHARES TRSOLE | S&P 500 VAL ETF | 99.93K | SH | $21.10M 3.34% | 0.00 | 0.00 | 99.93K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 360.11K | SH | $19.46M 3.08% | 0.00 | 0.00 | 360.11K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 51.85K | SH | $12.86M 2.03% | 0.00 | 0.00 | 51.85K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 251.69K | SH | $12.16M 1.92% | 0.00 | 0.00 | 251.69K |
3M COSOLE | COM | 76.39K | SH | $11.09M 1.75% | 0.00 | 0.00 | 76.39K |
J P MORGAN EXCHANGE TRADED FSOLE | U S TECH LEADERS | 131.31K | SH | $10.44M 1.65% | 0.00 | 0.00 | 131.31K |
CAPITAL GROUP NEW GEOGRAPHYSOLE | SHS | 297.55K | SH | $9.39M 1.49% | 0.00 | 0.00 | 297.55K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 171.16K | SH | $7.81M 1.23% | 0.00 | 0.00 | 171.16K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 20.70K | SH | $6.64M 1.05% | 0.00 | 0.00 | 20.70K |
CMS ENERGY CORPSOLE | COM | 68.83K | SH | $5.34M 0.84% | 0.00 | 0.00 | 68.83K |
APPLE INCSOLE | COM | 19.93K | SH | $5.06M 0.80% | 0.00 | 0.00 | 19.93K |
FULLER H B COSOLE | COM | 75.67K | SH | $4.67M 0.74% | 0.00 | 0.00 | 75.67K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 25.13K | SH | $4.63M 0.73% | 0.00 | 0.00 | 25.13K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 10.39K | SH | $4.43M 0.70% | 0.00 | 0.00 | 10.39K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 28.48K | SH | $3.94M 0.62% | 0.00 | 0.00 | 28.48K |
ECOLAB INCSOLE | COM | 13.50K | SH | $3.59M 0.57% | 0.00 | 0.00 | 13.50K |
META PLATFORMS INCSOLE | CL A | 6.15K | SH | $3.52M 0.56% | 0.00 | 0.00 | 6.15K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.13K | SH | $3.12M 0.49% | 0.00 | 0.00 | 12.13K |