Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 17, 2021
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,095,492 | $67.39M | 25.4% | $61.52 | $61.57 | -0.1% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 420,319 | $34.68M | 13.1% | $82.50 | $82.84 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 182,284 | $23.66M | 8.9% | $129.78 * | $16.27 | -0.3% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 76,808 | $19.74M | 7.5% | $257.04 * | $42.78 | +0.1% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 139,407 | $18.33M | 6.9% | $131.46 | $125.37 | +4.9% | VALUE ETF | 922908744 |
| VBK | VANGUARD INDEX FDS | 39,193 | $10.76M | 4.1% | $274.64 | $281.89 | -2.6% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 111,681 | $10.72M | 4.0% | $96.03 * | $15.67 | +2.2% | US LRG CAP ETF | 808524201 |
| SCHV | SCHWAB STRATEGIC TR | 162,732 | $10.62M | 4.0% | $65.28 * | $20.83 | +4.5% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 182,300 | $8.953M | 3.4% | $49.11 | $48.85 | +0.5% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 259,817 | $8.257M | 3.1% | $31.78 | $32.57 | -2.4% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 186,099 | $7.001M | 2.6% | $37.62 * | $18.65 | +0.9% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 37,655 | $6.236M | 2.4% | $165.61 | $157.50 | +5.1% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 23,618 | $5.74M | 2.2% | $243.03 * | $60.86 | -0.2% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 86,851 | $4.521M | 1.7% | $52.05 | $53.23 | -2.2% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 22,478 | $3.585M | 1.4% | $159.49 | $151.14 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| SCHC | SCHWAB STRATEGIC TR | 84,956 | $3.349M | 1.3% | $39.42 | $39.00 | +1.1% | INTL SCEQT ETF | 808524888 |
| IWO | ISHARES TR | 10,847 | $3.262M | 1.2% | $300.73 | $310.37 | -3.1% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 21,177 | $3.209M | 1.2% | $151.53 | $144.68 | +4.7% | RUS 1000 VAL ETF | 464287598 |
| VB | VANGUARD INDEX FDS | 12,676 | $2.714M | 1.0% | $214.11 | $210.67 | +1.6% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,935 | $1.789M | 0.7% | $128.38 | $126.71 | +1.3% | FTSE SMCAP ETF | 922042718 |
| SCHR | SCHWAB STRATEGIC TR | 28,511 | $1.608M | 0.6% | $56.40 * | $28.68 | -1.7% | INTRM TRM TRES | 808524854 |
| SCZ | ISHARES TR | 17,485 | $1.256M | 0.5% | $71.83 | $70.98 | +1.2% | EAFE SML CP ETF | 464288273 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.157M | 0.4% | $385666.67 | $366657.40 | +5.2% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,390 | $1.122M | 0.4% | $255.58 | $242.84 | +5.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 10,578 | $1.054M | 0.4% | $99.64 * | $24.59 | +1.3% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,835 | $793K | 0.3% | $206.78 | $202.34 | +2.1% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 10,813 | $577K | 0.2% | $53.36 | $54.75 | -2.6% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,058 | $496K | 0.2% | $122.23 * | $125.06 | -4.8% | COM | 037833100 |
| EFA | ISHARES TR | 5,892 | $447K | 0.2% | $75.87 | $75.30 | +0.8% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,435 | $390K | 0.1% | $60.61 | $60.83 | -0.2% | ALLWRLD EX US | 922042775 |
| SCHP | SCHWAB STRATEGIC TR | 6,025 | $368K | 0.1% | $61.08 * | $30.80 | -0.7% | US TIPS ETF | 808524870 |
| MMM | 3M CO | 1,725 | $332K | 0.1% | $192.46 * | $125.09 | +8.0% | COM | 88579Y101 |
| IVW | ISHARES TR | 4,000 | $260K | 0.1% | $65.00 | $64.65 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| WK | WORKIVA INC | 2,735 | $241K | 0.1% | $88.12 | $98.98 | -10.8% | COM CL A | 98139A105 |
| TGT | TARGET CORP | 1,201 | $238K | 0.1% | $198.17 * | $163.21 | +6.0% | COM | 87612E106 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FIREEYE INC | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |