MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
26.9%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 19.73M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
19.73M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI USA QLT FCT | 780.35K | SH | $149.68M 12.90% | 0.00 | 0.00 | 780.35K |
SCHWAB STRATEGIC TRDFND | INTL EQTY ETF | 3.61M | SH | $89.43M 7.71% | 0.00 | 0.00 | 3.61M |
ISHARES TRSOLE | 3 7 YR TREAS BD | 615.72K | SH | $73.02M 6.29% | 0.00 | 0.00 | 615.72K |
ISHARES TRSOLE | S&P 100 ETF | 221.69K | SH | $70.51M 6.08% | 0.00 | 0.00 | 221.69K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 717.04K | SH | $62.98M 5.43% | 0.00 | 0.00 | 717.04K |
SCHWAB STRATEGIC TRDFND | US BRD MKT ETF | 1.80M | SH | $45.29M 3.90% | 0.00 | 0.00 | 1.80M |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 61.81K | SH | $40.31M 3.47% | 0.00 | 0.00 | 61.81K |
J P MORGAN EXCHANGE TRADED FDFND | CORE PLUS BD ETF | 830.81K | SH | $39.11M 3.37% | 0.00 | 0.00 | 830.81K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 1.91M | SH | $37.57M 3.24% | 0.00 | 0.00 | 1.91M |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 394.86K | SH | $36.60M 3.15% | 0.00 | 0.00 | 394.86K |
APPLE INCDFND | COM | 138.29K | SH | $35.10M 3.02% | 0.00 | 0.00 | 138.29K |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 1.70M | SH | $34.75M 2.99% | 0.00 | 0.00 | 1.70M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 451.08K | SH | $33.22M 2.86% | 0.00 | 0.00 | 451.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 267.03K | SH | $29.50M 2.54% | 0.00 | 0.00 | 267.03K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 1.50M | SH | $29.35M 2.53% | 0.00 | 0.00 | 1.50M |
ISHARES TRSOLE | NATIONAL MUN ETF | 272.38K | SH | $28.91M 2.49% | 0.00 | 0.00 | 272.38K |
DIMENSIONAL ETF TRUSTDFND | CORE FIXED INCOM | 631.45K | SH | $26.66M 2.30% | 0.00 | 0.00 | 631.45K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 471.65K | SH | $25.49M 2.20% | 0.00 | 0.00 | 471.65K |
WISDOMTREE TRDFND | US MULTIFACTOR | 452.03K | SH | $22.32M 1.92% | 0.00 | 0.00 | 452.03K |
SCHWAB STRATEGIC TRDFND | US LRG CAP ETF | 556.30K | SH | $14.26M 1.23% | 0.00 | 0.00 | 556.30K |
ISHARES TRSOLE | MSCI EAFE ETF | 126.16K | SH | $12.25M 1.06% | 0.00 | 0.00 | 126.16K |
VANGUARD INDEX FDSDFND | TOTAL STK MKT | 27.33K | SH | $8.77M 0.76% | 0.00 | 0.00 | 27.33K |
MICROSOFT CORPSOLE | COM | 20.47K | SH | $7.58M 0.65% | 0.00 | 0.00 | 20.47K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 16.89K | SH | $7.38M 0.64% | 0.00 | 0.00 | 16.89K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 39.64K | SH | $5.48M 0.47% | 0.00 | 0.00 | 39.64K |