MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
42.5%
Top 10 weight
91.1%
Voting Authority Distribution
Total shares with voting rights: 18.47M
Full voting authority
18.47M
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 |
|---|---|---|---|---|---|---|---|
ISHARES 1000 VALUE ETFSOLE | RUSSELL 1000 VAL | 1.33M | SH | $322.88M 15.21% | 1.33M | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | MSCI EAFE IDX | 3.11M | SH | $300.19M 14.14% | 3.11M | 0.00 | 0.00 |
ISHARES CORE US AGGREGATE BOND ETFSOLE | ISHARES BOND ETF | 2.81M | SH | $278.06M 13.10% | 2.81M | 0.00 | 0.00 |
VANGUARD TOTAL BOND MARKET ETFSOLE | VANGUARD BOND ETF | 2.86M | SH | $210.11M 9.90% | 2.86M | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MKT IDXSOLE | CORE MSCI EMKT | 2.48M | SH | $205.60M 9.69% | 2.48M | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH IDX FUNDSOLE | RUSSELL 1000 GRW | 1.58M | SH | $196.08M 9.24% | 1.58M | 0.00 | 0.00 |
iShares S&P 500 Index FundSOLE | iShares S&P 500 ETF | 206.67K | SH | $154.77M 7.29% | 206.67K | 0.00 | 0.00 |
ISHARES RUSSELL 2000 ETFSOLE | RUSSELL 2000 | 411.69K | SH | $123.69M 5.83% | 411.69K | 0.00 | 0.00 |
VANGUARD MSCI EURPE EQUITY IDX FUNDSOLE | MSCI EUROPE ETF | 1.08M | SH | $95.67M 4.51% | 1.08M | 0.00 | 0.00 |
iShares MSCI CanadaSOLE | iShares CANADA IDX | 819.96K | SH | $47.26M 2.23% | 819.96K | 0.00 | 0.00 |
SPDR S&P EMERGING ASIA PACIFIC ETFSOLE | ASIA PACIFIC ETF | 220.17K | SH | $34.56M 1.63% | 220.17K | 0.00 | 0.00 |
ISHARES MSCI EAFE INDEX FUNDSOLE | MSCI EAFE IDX | 278.61K | SH | $28.94M 1.36% | 278.61K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORP BD ETFSOLE | ISHARES HIGH YIELD ETF | 355.33K | SH | $28.42M 1.34% | 355.33K | 0.00 | 0.00 |
ISHARES JP Morgan USD Em Mkts Bd ETFSOLE | JP MORGAN USD EMG | 264.12K | SH | $25.47M 1.20% | 264.12K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 INDEXSOLE | RUSSELL 3000 | 56.53K | SH | $24.11M 1.14% | 56.53K | 0.00 | 0.00 |
VANGUARD TAX-EXEMPT BOND ETFSOLE | VANGUARD BOND ETF | 402.52K | SH | $20.36M 0.96% | 402.52K | 0.00 | 0.00 |
ISHARES NATIONAL MUNI BOND ETFSOLE | ISHARES BOND ETF | 188.75K | SH | $20.31M 0.96% | 188.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | SPDR S&P 500 ETF | 7.76K | SH | $5.80M 0.27% | 7.76K | 0.00 | 0.00 |