EDEN PRAIRIE, MN
Allocation by class
Portfolio Concentration
Top 3 weight
47.4%
Top 10 weight
81.1%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
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 |
|---|---|---|---|---|---|---|---|
ISHARESSOLE | CORE S&P500 ETF | 153.57K | SH | $118.73M 21.99% | 0.00 | 0.00 | 0.00 |
JP MorganSOLE | Betabuilders US Equity | 641.32K | SH | $89.15M 16.51% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | MSCI USA QLT FCT | 213.39K | SH | $47.90M 8.87% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | INVESCO QQQ TR | 48.73K | SH | $36.52M 6.76% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | INF TECH ETF | 264.45K | SH | $33.93M 6.28% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | US Equity Factor Rotation | 439.14K | SH | $30.73M 5.69% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | S&P 500 ETF SHS | 35.40K | SH | $25.05M 4.64% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | TR S&P 100 ETF | 61.20K | SH | $23.55M 4.36% | 0.00 | 0.00 | 0.00 |
PacerSOLE | US CASH COWS 100 | 306.20K | SH | $20.67M 3.83% | 0.00 | 0.00 | 0.00 |
IsharesSOLE | INVESCO NASDAQ 100 ETF | 38.64K | SH | $11.93M 2.21% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE DIV GRWTH | 94.81K | SH | $7.18M 1.33% | 0.00 | 0.00 | 0.00 |
InvescoSOLE | S&P500 PUR GWT | 76.02K | SH | $4.53M 0.84% | 0.00 | 0.00 | 0.00 |
pacerSOLE | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 106.30K | SH | $4.47M 0.83% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US LRG CAP ETF | 132.94K | SH | $4.03M 0.75% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | EXTEND MKT ETF | 16.94K | SH | $3.99M 0.74% | 0.00 | 0.00 | 0.00 |
Capital GroupSOLE | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | 83.15K | SH | $3.74M 0.69% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US MID-CAP ETF | 102.18K | SH | $3.53M 0.65% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | ESG US STK ETF | 24.92K | SH | $3.41M 0.63% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE MSCI TOTAL | 33.88K | SH | $3.24M 0.60% | 0.00 | 0.00 | 0.00 |
VanguardSOLE | TOTAL STK MKT | 7.94K | SH | $3.00M 0.56% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US BRD MKT ETF | 98.38K | SH | $2.91M 0.54% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P TTL STK | 17.16K | SH | $2.88M 0.53% | 0.00 | 0.00 | 0.00 |
ISHARESSOLE | CORE S&P MCP ETF | 38.41K | SH | $2.82M 0.52% | 0.00 | 0.00 | 0.00 |
ProsharesSOLE | S&P 500 DV ARIST | 49.37K | SH | $2.68M 0.50% | 0.00 | 0.00 | 0.00 |
SchwabSOLE | US SML CAP ETF | 73.92K | SH | $2.44M 0.45% | 0.00 | 0.00 | 0.00 |