PLYMOUTH, MN
Allocation by class
Portfolio Concentration
Top 3 weight
39.5%
Top 10 weight
83.3%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
2.09M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 237.05K | SH | $19.59M 16.77% | 0.00 | 0.00 | 237.05K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 183.58K | SH | $14.51M 12.42% | 0.00 | 0.00 | 183.58K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 300.63K | SH | $12.06M 10.33% | 0.00 | 0.00 | 300.63K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 168.83K | SH | $12.03M 10.30% | 0.00 | 0.00 | 168.83K |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.40K | SH | $11.03M 9.45% | 0.00 | 0.00 | 74.40K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 139K | SH | $9.72M 8.32% | 0.00 | 0.00 | 139K |
DIMENSIONAL ETF TRUSTSOLE | US COR EQU 2 ETF | 119.96K | SH | $5.32M 4.56% | 0.00 | 0.00 | 119.96K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 94.99K | SH | $4.91M 4.20% | 0.00 | 0.00 | 94.99K |
ISHARES TRSOLE | IBDS DEC28 ETF | 188.28K | SH | $4.75M 4.07% | 0.00 | 0.00 | 188.28K |
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 40.73K | SH | $3.34M 2.86% | 0.00 | 0.00 | 40.73K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 127.46K | SH | $2.95M 2.52% | 0.00 | 0.00 | 127.46K |
ISHARES TRSOLE | IBONDS DEC 2030 | 126.32K | SH | $2.75M 2.36% | 0.00 | 0.00 | 126.32K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 69.83K | SH | $2.71M 2.32% | 0.00 | 0.00 | 69.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 66.51K | SH | $2.32M 1.98% | 0.00 | 0.00 | 66.51K |
ISHARES TRSOLE | MRNING SM CP ETF | 28.03K | SH | $2.20M 1.88% | 0.00 | 0.00 | 28.03K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 23.03K | SH | $1.78M 1.52% | 0.00 | 0.00 | 23.03K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 46.53K | SH | $1.57M 1.35% | 0.00 | 0.00 | 46.53K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.36K | SH | $1.02M 0.87% | 0.00 | 0.00 | 1.36K |
3M COSOLE | COM | 5.13K | SH | $830.3K 0.71% | 0.00 | 0.00 | 5.13K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.72K | SH | $518.5K 0.44% | 0.00 | 0.00 | 18.72K |
ISHARES TRSOLE | IBONDS DEC 2031 | 23.72K | SH | $494.3K 0.42% | 0.00 | 0.00 | 23.72K |
DIMENSIONAL ETF TRUSTSOLE | US LARG VALU ETF | 10.40K | SH | $411.3K 0.35% | 0.00 | 0.00 | 10.40K |