WOODBURY, MN
Allocation by class
Portfolio Concentration
Top 3 weight
22.3%
Top 10 weight
49.9%
Voting Authority Distribution
Total shares with voting rights: 3.25M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.25M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRDFND | CORE UNIVRSL USD | 370.17K | SH | $17.10M 8.82% | 0.00 | 0.00 | 370.17K |
ISHARES TRDFND | CORE S&P500 ETF | 24.06K | SH | $15.71M 8.10% | 0.00 | 0.00 | 24.06K |
ISHARES TRDFND | S&P 500 VAL ETF | 49.23K | SH | $10.39M 5.36% | 0.00 | 0.00 | 49.23K |
ISHARES TRDFND | S&P 500 GRWT ETF | 84.84K | SH | $9.60M 4.95% | 0.00 | 0.00 | 84.84K |
BLACKROCK ETF TRUSTDFND | ISHARES US EQUIT | 164.90K | SH | $9.59M 4.95% | 0.00 | 0.00 | 164.90K |
ISHARES INCDFND | CORE MSCI EMKT | 124.11K | SH | $8.66M 4.46% | 0.00 | 0.00 | 124.11K |
ISHARES TRDFND | EAFE VALUE ETF | 104.95K | SH | $7.80M 4.02% | 0.00 | 0.00 | 104.95K |
ISHARES TRDFND | US TREAS BD ETF | 276.96K | SH | $6.35M 3.27% | 0.00 | 0.00 | 276.96K |
ISHARES TRDFND | NATIONAL MUN ETF | 55.12K | SH | $5.85M 3.02% | 0.00 | 0.00 | 55.12K |
ISHARES TRDFND | MBS ETF | 60.40K | SH | $5.74M 2.96% | 0.00 | 0.00 | 60.40K |
ISHARES TRDFND | 10-20 YR TRS ETF | 51.08K | SH | $5.14M 2.65% | 0.00 | 0.00 | 51.08K |
ISHARES TRDFND | EAFE GRWTH ETF | 45.75K | SH | $5.09M 2.63% | 0.00 | 0.00 | 45.75K |
ISHARES TRDFND | MSCI USA QLT FCT | 23.96K | SH | $4.60M 2.37% | 0.00 | 0.00 | 23.96K |
BLACKROCK ETF TRUSTDFND | ISHARES A I INNO | 134.21K | SH | $4.42M 2.28% | 0.00 | 0.00 | 134.21K |
BLACKROCK ETF TRUSTDFND | ISHARES US THEMA | 116.71K | SH | $4.23M 2.18% | 0.00 | 0.00 | 116.71K |
ISHARES TRDFND | MSCI USA MMENTM | 16.48K | SH | $3.95M 2.04% | 0.00 | 0.00 | 16.48K |
ISHARES TRDFND | CORE INTL AGGR | 71.74K | SH | $3.59M 1.85% | 0.00 | 0.00 | 71.74K |
BLACKROCK ETF TRUSTDFND | ISHARES LARGE CA | 81.60K | SH | $3.35M 1.73% | 0.00 | 0.00 | 81.60K |
BLACKROCK ETF TRUST IIDFND | ISHARES FLEXIBLE | 61.16K | SH | $3.18M 1.64% | 0.00 | 0.00 | 61.16K |
BLACKROCK ETF TRUSTDFND | ISHARES DEFENSE | 87.91K | SH | $2.88M 1.48% | 0.00 | 0.00 | 87.91K |
SCHWAB STRATEGIC TRDFND | US LCAP GR ETF | 84.16K | SH | $2.45M 1.26% | 0.00 | 0.00 | 84.16K |
ISHARES TRDFND | LONG TERM MUNI | 47.07K | SH | $2.35M 1.21% | 0.00 | 0.00 | 47.07K |
GRACO INCSOLE | COM | 26.56K | SH | $2.25M 1.16% | 0.00 | 0.00 | 26.56K |
INVESCO EXCH TRD SLF IDX FDDFND | BULETSHS 2029 | 112.03K | SH | $2.09M 1.08% | 0.00 | 0.00 | 112.03K |
INVESCO EXCH TRD SLF IDX FDDFND | INVSCO 30 CORP | 118.94K | SH | $1.99M 1.03% | 0.00 | 0.00 | 118.94K |