MINNEAPOLIS, MN
Allocation by class
Portfolio Concentration
Top 3 weight
21.6%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 6.63M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
6.63M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 565.04K | SH | $37.87M 8.07% | 0.00 | 0.00 | 565.04K |
APOGEE THERAPEUTICS INCSOLE | COM | 627.09K | SH | $36.84M 7.84% | 0.00 | 0.00 | 627.09K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 153.60K | SH | $26.81M 5.71% | 0.00 | 0.00 | 153.60K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 62.88K | SH | $24.14M 5.14% | 0.00 | 0.00 | 62.88K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 229.50K | SH | $21.84M 4.65% | 0.00 | 0.00 | 229.50K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US LARG | 240.80K | SH | $15.90M 3.39% | 0.00 | 0.00 | 240.80K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQUITY | 539.27K | SH | $15.18M 3.23% | 0.00 | 0.00 | 539.27K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 229.13K | SH | $14.80M 3.15% | 0.00 | 0.00 | 229.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 244.03K | SH | $12.89M 2.74% | 0.00 | 0.00 | 244.03K |
APPLE INCSOLE | COM | 50.66K | SH | $11.80M 2.51% | 0.00 | 0.00 | 50.66K |
DIMENSIONAL ETF TRUSTSOLE | EMERGING MKTS CO | 413.15K | SH | $11.63M 2.48% | 0.00 | 0.00 | 413.15K |
ISHARES TRSOLE | S&P 100 ETF | 37.92K | SH | $10.49M 2.23% | 0.00 | 0.00 | 37.92K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 212.69K | SH | $10.18M 2.17% | 0.00 | 0.00 | 212.69K |
AMERICAN CENTY ETF TRSOLE | AVANTIS US SMALL | 185.63K | SH | $10.03M 2.14% | 0.00 | 0.00 | 185.63K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 156.08K | SH | $9.83M 2.09% | 0.00 | 0.00 | 156.08K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 84.86K | SH | $8.14M 1.73% | 0.00 | 0.00 | 84.86K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 118.50K | SH | $7.80M 1.66% | 0.00 | 0.00 | 118.50K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 13.36K | SH | $7.66M 1.63% | 0.00 | 0.00 | 13.36K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 31.16K | SH | $7.39M 1.57% | 0.00 | 0.00 | 31.16K |
DIMENSIONAL ETF TRUSTSOLE | US HIGH PROFITAB | 216.86K | SH | $7.39M 1.57% | 0.00 | 0.00 | 216.86K |
DIMENSIONAL ETF TRUSTSOLE | SHORT DURATION F | 150.25K | SH | $7.17M 1.53% | 0.00 | 0.00 | 150.25K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 179.56K | SH | $7.13M 1.52% | 0.00 | 0.00 | 179.56K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 195.63K | SH | $6.22M 1.32% | 0.00 | 0.00 | 195.63K |
MICROSOFT CORPSOLE | COM | 13.79K | SH | $5.93M 1.26% | 0.00 | 0.00 | 13.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 55.51K | SH | $5.78M 1.23% | 0.00 | 0.00 | 55.51K |