EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
19.2%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 5.77M
Full voting authority
5.77M
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 |
|---|---|---|---|---|---|---|---|
SCHWAB US LARGE CAP VALUE ETFSOLE | US LCAP VA ETF (SCHV) | 730.68K | SH | $21.8K 7.26% | 730.68K | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | Nasdaq 100 ETF (QQQ) | 32.75K | SH | $18.3K 6.07% | 32.75K | 0.00 | 0.00 |
SCHWAB US LARGE CAP GROWTH ETFSOLE | US LCAP GR ETF(SCHG) | 624.51K | SH | $17.5K 5.83% | 624.51K | 0.00 | 0.00 |
FIDELITY TOTAL BOND ETFSOLE | TOTAL BD ETF (FBND) | 251.18K | SH | $11.4K 3.79% | 251.18K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | SMALL CAP ETF (AVUV) | 100.41K | SH | $10.9K 3.61% | 100.41K | 0.00 | 0.00 |
INVESCO S&P SMALL CAP MOMENTM ETFSOLE | S&P SMLCP MOMENT (XSMO) | 108.15K | SH | $7.9K 2.64% | 108.15K | 0.00 | 0.00 |
J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | HELO | 122.85K | SH | $7.8K 2.58% | 122.85K | 0.00 | 0.00 |
ISHS MSCI INTL QUALITY FACT ETFSOLE | INTL QLTY FACTOR(IQLT) | 172.68K | SH | $7.7K 2.57% | 172.68K | 0.00 | 0.00 |
PIMCO ACTIVE BOND ETFSOLE | (BOND) Active Bond ETF | 81.12K | SH | $7.5K 2.48% | 81.12K | 0.00 | 0.00 |
INVESCO EXCHANGE-TRADED FD TR INVESCSOLE | S&P MDCP QUALITY (XMHQ) | 71.83K | SH | $7.2K 2.40% | 71.83K | 0.00 | 0.00 |
SCHWAB US DIVIDEND EQUITY ETFSOLE | US DIVIDEND EQ (SCHD) | 234.78K | SH | $7.2K 2.38% | 234.78K | 0.00 | 0.00 |
WISDOM TREE U S VALUE ETFSOLE | WTV | 72.47K | SH | $6.8K 2.25% | 72.47K | 0.00 | 0.00 |
SPDR S&P 500 ETFSOLE | TR UNIT (SPY) | 10.17K | SH | $6.4K 2.13% | 10.17K | 0.00 | 0.00 |
INVESCO TOTAL RETURN BOND ETFSOLE | TTL RETURN BND ETF (GTO) | 130.20K | SH | $6.1K 2.02% | 130.20K | 0.00 | 0.00 |
PIMCO MULTI SECTOR BOND ACTV ETFSOLE | (PYLD) MULTI SECTOR | 219.19K | SH | $5.7K 1.90% | 219.19K | 0.00 | 0.00 |
ISHARES RUSSELL MID CAP GROWTH ETFSOLE | MID CAP GROWTH ETF (IWP) | 45.47K | SH | $5.6K 1.87% | 45.47K | 0.00 | 0.00 |
COLUMBIA RESEARCH ENHANCED CR ETFSOLE | RECS | 139.74K | SH | $5.3K 1.76% | 139.74K | 0.00 | 0.00 |
SPDR SP 1500 Value Tilt ETFSOLE | VLU | 22.61K | SH | $4.8K 1.58% | 22.61K | 0.00 | 0.00 |
INVESCO SP INTERNATIONAL DVLP MNTM ETF IVSOLE | IDMO | 89.23K | SH | $4.7K 1.57% | 89.23K | 0.00 | 0.00 |
VANGUARD MEGA CAP ETF IVSOLE | MEGA CAP INDEX (MGC) | 20.18K | SH | $4.6K 1.54% | 20.18K | 0.00 | 0.00 |
FIDELITY ENHANCED INTERNATIONAL ETFSOLE | FENI | 126.08K | SH | $4.5K 1.51% | 126.08K | 0.00 | 0.00 |
iShares Core S&P Mid-Cap ETFSOLE | GROWTH ETF (IJH) | 67.59K | SH | $4.4K 1.47% | 67.59K | 0.00 | 0.00 |
PUTNAM FOCUSED LARGE CAP VALUE ETFSOLE | PVAL | 97.50K | SH | $4.4K 1.47% | 97.50K | 0.00 | 0.00 |
SPDR S&P 500 GROWTH ETFSOLE | Growth ETF(SPYG) | 44.80K | SH | $4.2K 1.40% | 44.80K | 0.00 | 0.00 |
ISHARES MSCI ACWI ETFSOLE | MSCI ACWI ETF (ACWI) | 31.24K | SH | $4.2K 1.39% | 31.24K | 0.00 | 0.00 |