ROSEMOUNT, MN
Allocation by class
Portfolio Concentration
Top 3 weight
29.0%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 16.97M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
16.97M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US EQUI MARK ETF | 153.20K | SH | $12.72M 14.56% | 0.00 | 0.00 | 153.20K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 96.36K | SH | $6.76M 7.74% | 0.00 | 0.00 | 96.36K |
DIMENSIONAL ETF TRUSTSOLE | INTL COR FIX ETF | 114.01K | SH | $5.83M 6.67% | 0.00 | 0.00 | 114.01K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXE IN ETF | 141.26K | SH | $5.67M 6.49% | 0.00 | 0.00 | 141.26K |
SCHWAB SHORT-TERM BOND INDEXSOLE | SCHWAB MUTL FUNDS | 603.95K | SH | $5.66M 6.48% | 0.00 | 0.00 | 603.95K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 77.65K | SH | $3.22M 3.68% | 0.00 | 0.00 | 77.65K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 19.78K | SH | $2.49M 2.84% | 0.00 | 0.00 | 19.78K |
SCHWAB TREASURY OBLIG MONEY INVSOLE | SCHWAB NON-SWEEP MMF | 2.13M | SH | $2.13M 2.44% | 0.00 | 0.00 | 2.13M |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.69K | SH | $1.76M 2.01% | 0.00 | 0.00 | 22.69K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 42.19K | SH | $1.66M 1.90% | 0.00 | 0.00 | 42.19K |
ELI LILLY & COSOLE | COM | 1.40K | SH | $1.62M 1.86% | 0.00 | 0.00 | 1.40K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 40.81K | SH | $1.33M 1.52% | 0.00 | 0.00 | 40.81K |
NVIDIA CORPORATIONSOLE | COM | 5.17K | SH | $1.18M 1.35% | 0.00 | 0.00 | 5.17K |
SCHWAB US TREASURY MONEY INVESTORSOLE | SCHWAB NON-SWEEP MMF | 1.15M | SH | $1.15M 1.32% | 0.00 | 0.00 | 1.15M |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 4.93K | SH | $1.15M 1.32% | 0.00 | 0.00 | 4.93K |
SCHWAB S&P 500 INDEXSOLE | SCHWAB MUTL FUNDS | 45.55K | SH | $900.5K 1.03% | 0.00 | 0.00 | 45.55K |
US TREASU NT 0.37507/27UST NOTE DUE 07/31/27SOLE | TREASURY | 867K | SH | $837.8K 0.96% | 0.00 | 0.00 | 867K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000GRW | 3.20K | SH | $834.9K 0.96% | 0.00 | 0.00 | 3.20K |
US TREASUR NT 107/28UST NOTE DUE 07/31/28SOLE | TREASURY | 888K | SH | $828.5K 0.95% | 0.00 | 0.00 | 888K |
US TREASUR NT 4.2506/29UST NOTE DUE 06/30/29SOLE | TREASURY | 836K | SH | $820.6K 0.94% | 0.00 | 0.00 | 836K |
COLUMBIA SELIGMAN TECH & INFO INST2SOLE | EQUITY FUNDS | 2.70K | SH | $819.9K 0.94% | 0.00 | 0.00 | 2.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.36K | SH | $678.7K 0.78% | 0.00 | 0.00 | 1.36K |
SCHWAB US AGGREGATE BOND INDEXSOLE | SCHWAB MUTL FUNDS | 73.02K | SH | $620.6K 0.71% | 0.00 | 0.00 | 73.02K |
AMAZON COM INCSOLE | COM | 2.48K | SH | $617.9K 0.71% | 0.00 | 0.00 | 2.48K |
DFA US CORE EQUITY 2 ISOLE | EQUITY FUNDS | 12.36K | SH | $609.6K 0.70% | 0.00 | 0.00 | 12.36K |