ROSEMOUNT, MN
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 100.78M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
100.78M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 681.05K | SH | $55.81M 13.08% | 0.00 | 0.00 | 681.19K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 319.75K | SH | $23.47M 5.50% | 0.00 | 0.00 | 319.75K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 482.08K | SH | $20.35M 4.77% | 0.00 | 0.00 | 482.08K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 357.03K | SH | $19.13M 4.49% | 0.00 | 0.00 | 357.06K |
SCHWAB SHORT-TERM BOND INDEXSOLE | SCHWAB MUTL FUNDS | 1.89M | SH | $18.06M 4.23% | 0.00 | 0.00 | 1.89M |
SCHWAB US TREASURY MONEY ULTRASOLE | SCHWAB NON-SWEEP MMF | 16.02M | SH | $16.02M 3.76% | 0.00 | 0.00 | 16.02M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 353.53K | SH | $14.58M 3.42% | 0.00 | 0.00 | 353.52K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 108.59K | SH | $12.98M 3.04% | 0.00 | 0.00 | 108.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 119.26K | SH | $9.82M 2.30% | 0.00 | 0.00 | 119.25K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 188.08K | SH | $7.56M 1.77% | 0.00 | 0.00 | 188.07K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 26.68K | SH | $6.31M 1.48% | 0.00 | 0.00 | 26.68K |
VANGUARD TAX-EXEMPT BOND INDEX ADMIRALSOLE | BOND FUNDS | 273.13K | SH | $5.53M 1.30% | 0.00 | 0.00 | 273.13K |
SCHWAB TREASURY OBLIG MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 5.25M | SH | $5.25M 1.23% | 0.00 | 0.00 | 5.25M |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 165.11K | SH | $5.24M 1.23% | 0.00 | 0.00 | 165.08K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.43K | SH | $5.22M 1.22% | 0.00 | 0.00 | 10.43K |
VANGUARD 500 INDEX ADMIRALSOLE | EQUITY FUNDS | 7.29K | SH | $5.04M 1.18% | 0.00 | 0.00 | 7.29K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 4.96M | SH | $4.96M 1.16% | 0.00 | 0.00 | 4.98M |
SCHWAB S&P 500 INDEXSOLE | SCHWAB MUTL FUNDS | 241.49K | SH | $4.67M 1.09% | 0.00 | 0.00 | 241.49K |
SCHWAB US AGGREGATE BOND INDEXSOLE | SCHWAB MUTL FUNDS | 438.80K | SH | $3.91M 0.92% | 0.00 | 0.00 | 438.80K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 13.50K | SH | $3.88M 0.91% | 0.00 | 0.00 | 13.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 5.52K | SH | $3.79M 0.89% | 0.00 | 0.00 | 5.52K |
DIMENSIONAL ETF TRUSTSOLE | NATL MUN BD ETF | 73.63K | SH | $3.56M 0.83% | 0.00 | 0.00 | 73.63K |
ELI LILLY & COSOLE | COM | 2.95K | SH | $3.54M 0.83% | 0.00 | 0.00 | 2.95K |
DFA US LARGE COMPANY ISOLE | EQUITY FUNDS | 62.52K | SH | $3.11M 0.73% | 0.00 | 0.00 | 128.60K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 28.64K | SH | $2.76M 0.65% | 0.00 | 0.00 | 28.64K |