Titelia

Holdings of Twin Cities Retirement Group LLC

22 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 86.2 % of the equity sleeve

Sector breakdown

  • Funds 9.3 %
  • Industrials 0.7 %
  • Unattributed 90.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US22102.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Intermediate-Term Corporate Bond ETF 218,52118.1M $
2VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 165,41813.1M $
3Dimensional International Smal 307,83012.1M $
4Vanguard FTSE Developed Markets ETF 173,03211.1M $
5iShares Core S&P Small-Cap ETF 76,5569.5M $
6Dimensional U S Targeted Value ETF 145,3539.1M $
7iShares iBonds Dec 2028 Term C 191,5854.9M $
8Dimensional ETF Trust 123,2144.8M $
9Dimensional ETF Trust 42,2963M $
10Schwab U.S. Aggregate Bond ETF 126,8862.9M $
11iShares iBonds Dec 2030 Term C 125,0202.7M $
12Schwab Strategic Trust 68,0612.1M $
13iShares Morningstar Small-Cap Value ETF 29,0932M $
14Schwab Strategic Trust 49,2561.4M $
15Vanguard Core Bond ETF 15,4741.2M $
16iShares iBonds Dec 2027 Term C 39,151949K $
17iShares iBonds Dec 2026 Term C 35,872869.5K $
18State Street SPDR S&P 500 ETF Trust 1,292840K $
193M Co 4,893710.6K $
20iShares iBonds Dec 2031 Term C 23,436490.5K $
21Schwab International Equity ETF 18,570459.6K $
22Dimensional ETF Trust 10,741383.5K $