Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 16, 2021
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,177,128 | $72.28M | 25.4% | $61.51 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 469,236 | $38.73M | 13.6% | $82.50 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 191,025 | $27.98M | 9.8% | $130.55 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 82,865 | $23.81M | 8.4% | $259.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 141,427 | $19.57M | 6.9% | $131.56 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 170,090 | $11.71M | 4.1% | $65.43 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 39,711 | $11.55M | 4.1% | $274.85 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 86,230 | $9.015M | 3.2% | $96.03 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 170,403 | $8.805M | 3.1% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 260,341 | $8.513M | 3.0% | $31.78 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 174,119 | $6.883M | 2.4% | $37.62 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 38,373 | $6.728M | 2.4% | $165.79 | — | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 23,422 | $6.379M | 2.2% | $243.03 | — | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,908 | $4.533M | 1.6% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 96,097 | $4.012M | 1.4% | $39.69 | — | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 21,473 | $3.595M | 1.3% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 21,125 | $3.374M | 1.2% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 10,433 | $3.277M | 1.1% | $300.73 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 10,606 | $2.406M | 0.8% | $214.11 | — | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,174 | $1.935M | 0.7% | $128.52 | — | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.263M | 0.4% | $366657.40 | +14.6% | CL A | 084670108 |
| SCZ | ISHARES TR | 16,535 | $1.227M | 0.4% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,590 | $1.006M | 0.4% | $242.84 | +15.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 9,238 | $969K | 0.3% | $99.64 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,835 | $859K | 0.3% | $206.78 | — | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 10,813 | $593K | 0.2% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,058 | $557K | 0.2% | $125.06 | +1.1% | COM | 037833100 |
| EFA | ISHARES TR | 5,882 | $465K | 0.2% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 8,460 | $439K | 0.2% | $51.89 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 2,040 | $406K | 0.1% | $127.45 | +10.2% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 955 | $394K | 0.1% | $369.84 | 0.0% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,390 | $342K | 0.1% | $60.61 | — | ALLWRLD EX US | 922042775 |
| WK | WORKIVA INC | 2,735 | $309K | 0.1% | $98.98 | -1.9% | COM CL A | 98139A105 |
| IVW | ISHARES TR | 4,000 | $292K | 0.1% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 1,176 | $286K | 0.1% | $163.21 | +17.4% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 657 | $260K | 0.1% | $395.74 | — | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 3,650 | $227K | 0.1% | $61.08 | — | US TIPS ETF | 808524870 |
| — | MACQUARIE INFRASTRUCTURE COR | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | FIREEYE INC | 35,000 | $35,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |