ROSEVILLE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
40.2%
Top 10 weight
78.2%
Voting Authority Distribution
Total shares with voting rights: 5.93M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
5.93M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 989.13K | SH | $42.08M 15.63% | 0.00 | 0.00 | 989.13K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 930.12K | SH | $37.38M 13.89% | 0.00 | 0.00 | 930.12K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 1M | SH | $28.81M 10.70% | 0.00 | 0.00 | 1M |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 850.78K | SH | $25.09M 9.32% | 0.00 | 0.00 | 850.78K |
ISHARES TRSOLE | CORE DIV GRWTH | 331.99K | SH | $23.30M 8.66% | 0.00 | 0.00 | 331.99K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 482.38K | SH | $18.53M 6.88% | 0.00 | 0.00 | 482.38K |
FIDELITY COVINGTON TRUSTSOLE | ENHANCED SMALL | 321.36K | SH | $12.21M 4.54% | 0.00 | 0.00 | 321.36K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 118.57K | SH | $9.37M 3.48% | 0.00 | 0.00 | 118.57K |
ISHARES TRSOLE | S&P 500 GRWT ETF | 67.76K | SH | $7.66M 2.85% | 0.00 | 0.00 | 67.76K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 18.88K | SH | $6.06M 2.25% | 0.00 | 0.00 | 18.88K |
ISHARES TRSOLE | CORE S&P TTL STK | 26.83K | SH | $3.82M 1.42% | 0.00 | 0.00 | 26.83K |
ISHARES TRSOLE | S&P 500 VAL ETF | 15.25K | SH | $3.22M 1.20% | 0.00 | 0.00 | 15.25K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 29.75K | SH | $2.91M 1.08% | 0.00 | 0.00 | 29.75K |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.58K | SH | $2.81M 1.04% | 0.00 | 0.00 | 41.58K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 6.22K | SH | $2.72M 1.01% | 0.00 | 0.00 | 6.22K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.44K | SH | $2.17M 0.81% | 0.00 | 0.00 | 23.44K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 7.25K | SH | $1.90M 0.71% | 0.00 | 0.00 | 7.25K |
FIRST TR EXCHANGE TRADED FDSOLE | SMID RISNG ETF | 47.98K | SH | $1.89M 0.70% | 0.00 | 0.00 | 47.98K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 32.53K | SH | $1.84M 0.68% | 0.00 | 0.00 | 32.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 2.82K | SH | $1.84M 0.68% | 0.00 | 0.00 | 2.82K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 19.73K | SH | $1.73M 0.64% | 0.00 | 0.00 | 19.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 28.12K | SH | $1.67M 0.62% | 0.00 | 0.00 | 28.12K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.87K | SH | $1.54M 0.57% | 0.00 | 0.00 | 7.87K |
PIMCO ETF TRSOLE | MULTISECTOR BD | 56.17K | SH | $1.47M 0.55% | 0.00 | 0.00 | 56.17K |
ISHARES TRSOLE | CORE S&P SCP ETF | 11.73K | SH | $1.46M 0.54% | 0.00 | 0.00 | 11.73K |