ROCHESTER, MN
Allocation by class
Portfolio Concentration
Top 3 weight
18.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 1.52M
Full voting authority
1.52M
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 |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUST PORTFOLIO S&P 500 ETFSOLE | PORTFOLIO S&P 500 ETF | 103.47K | SH | $4.3K 7.52% | 103.47K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETFSOLE | S&P500 EQL WGT ETF | 27.48K | SH | $3.5K 6.06% | 27.48K | 0.00 | 0.00 |
ISHARES TRUST ESG AWARE MSCI USA ETFSOLE | ESG AWARE MSCI USA ETF | 35.93K | SH | $2.9K 4.94% | 35.93K | 0.00 | 0.00 |
INVESCO QQQ TRUST UNIT SER 1 ETFSOLE | UNIT SER 1 ETF | 9.64K | SH | $2.6K 4.46% | 9.64K | 0.00 | 0.00 |
APPLE INC COMSOLE | COM | 17.47K | SH | $2.4K 4.18% | 17.47K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | FTSE DEVELOPED MKTS ETF | 56.98K | SH | $2.1K 3.59% | 56.98K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | BLOOMBERG 1-3 MONTH T-BILL ETF | 19.91K | SH | $1.8K 3.16% | 19.91K | 0.00 | 0.00 |
ISHARES TRUST CORE S&P SCP ETFSOLE | CORE S&P SCP ETF | 20.84K | SH | $1.8K 3.15% | 20.84K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI US EQUITY DEEP BUFFER ETFSOLE | US EQUITY DEEP BUFFER ETF | 52.74K | SH | $1.7K 2.98% | 52.74K | 0.00 | 0.00 |
ISHARES US ETF TRUST BLACKROCK SH MATURITY BD ETFSOLE | BLACKROCK SH MATURITY BD ETF | 1.07K | SH | $1.4K 2.47% | 1.07K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI US EQUITY BUFFER FEB ETFSOLE | US EQUITY BUFFER FEB ETF | 41.58K | SH | $1.4K 2.41% | 41.58K | 0.00 | 0.00 |
ISHARES TRUST EAFE GRWTH ETFSOLE | EAFE GRWTH ETF | 13.80K | SH | $1.0K 1.73% | 13.80K | 0.00 | 0.00 |
ISHARES TRUST EAFE VALUE ETFSOLE | EAFE VALUE ETF | 25.12K | SH | $968.00 1.68% | 25.12K | 0.00 | 0.00 |
ISHARES TRUST US TREAS BD ETFSOLE | US TREAS BD ETF | 37.69K | SH | $858.00 1.49% | 37.69K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | COM CL B | 2.52K | SH | $674.00 1.17% | 2.52K | 0.00 | 0.00 |
SPDR SSGA US LRG ETFSOLE | SSGA US LRG ETF | 5.37K | SH | $663.00 1.15% | 5.37K | 0.00 | 0.00 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETFSOLE | PORTFOLIO DEVLPD ETF | 2.48K | SH | $639.00 1.11% | 2.48K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST US EQTY BUFFER ETSOLE | CBOE VEST US EQTY BUFFER ET | 21.40K | SH | $634.00 1.10% | 21.40K | 0.00 | 0.00 |
FIRST TR EXCHANGE TRADED FD VI CBOE VEST BUFFERED ALLOCATISOLE | CBOE VEST BUFFERED ALLOCATI | 35.56K | SH | $600.00 1.04% | 35.56K | 0.00 | 0.00 |
SPDR PORTFOLIO SH TSR ETFSOLE | PORTFOLIO SH TSR ETF | 19.75K | SH | $571.00 0.99% | 19.75K | 0.00 | 0.00 |
SSGA ACTIVE TR SPDR SSGA US SCT ETFSOLE | SPDR SSGA US SCT ETF | 15.46K | SH | $555.00 0.96% | 15.46K | 0.00 | 0.00 |
SCHWAB STRATEGIC TR US AGGREGATE B ETFSOLE | US AGGREGATE B ETF | 10.92K | SH | $495.00 0.86% | 10.92K | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT ETF | 1.34K | SH | $478.00 0.83% | 1.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST SBI INT-UTILS ETFSOLE | SBI INT-UTILS ETF | 6.89K | SH | $452.00 0.78% | 6.89K | 0.00 | 0.00 |
ISHARES TRUST CORE TOTAL USD ETFSOLE | CORE TOTAL USD ETF | 9.91K | SH | $441.00 0.76% | 9.91K | 0.00 | 0.00 |