ST. PAUL, MN
Allocation by class
Portfolio Concentration
Top 3 weight
25.5%
Top 10 weight
56.3%
Voting Authority Distribution
Total shares with voting rights: 1.54M
Full voting authority
1.54M
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 |
|---|---|---|---|---|---|---|---|
VICTORY PORTFOLIOS IISOLE | SHORT TRM BD ETF | 355.62K | SH | $18.00M 13.53% | 355.62K | 0.00 | 0.00 |
PACER FDS TRSOLE | US CASH COWS 100 | 130.81K | SH | $8.14M 6.11% | 130.81K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 143.36K | SH | $7.74M 5.82% | 143.36K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 HB ETF | 49.30K | SH | $7.67M 5.76% | 49.30K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 21.54K | SH | $6.53M 4.90% | 21.54K | 0.00 | 0.00 |
ISHARES TRSOLE | RUS TOP 200 ETF | 34.51K | SH | $6.38M 4.80% | 34.51K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTL BD OPP ETF | 125.02K | SH | $6.04M 4.54% | 125.02K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 18.98K | SH | $5.49M 4.13% | 18.98K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 6.50K | SH | $4.78M 3.59% | 6.50K | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 48.61K | SH | $4.16M 3.12% | 48.61K | 0.00 | 0.00 |
ISHARES TRSOLE | RESIDENTIAL MULT | 39.80K | SH | $3.77M 2.83% | 39.80K | 0.00 | 0.00 |
STATE STR SPDR S&P MIDCAP 40SOLE | UTSER1 S&PDCRP | 5.23K | SH | $3.68M 2.76% | 5.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.60K | SH | $3.52M 2.65% | 17.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 57.88K | SH | $3.45M 2.60% | 57.88K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 30.90K | SH | $3.16M 2.37% | 30.90K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 81.71K | SH | $3.11M 2.34% | 81.71K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 23.65K | SH | $2.26M 1.70% | 23.65K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHS 5-10YR INVT | 42.33K | SH | $2.25M 1.69% | 42.33K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 5.72K | SH | $2.12M 1.59% | 5.72K | 0.00 | 0.00 |
UNITED STS COMMODITY INDEX FSOLE | COMM IDX FND | 20.38K | SH | $1.89M 1.42% | 20.38K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.22K | SH | $1.78M 1.34% | 4.22K | 0.00 | 0.00 |
3M COSOLE | COM | 7.95K | SH | $1.29M 0.97% | 7.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 4.60K | SH | $1.10M 0.82% | 4.60K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 6.31K | SH | $1.04M 0.78% | 6.31K | 0.00 | 0.00 |
VANGUARD WORLD FDSOLE | ESG US STK ETF | 7.53K | SH | $996.0K 0.75% | 7.53K | 0.00 | 0.00 |