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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,177,128 | $72.28M | 25.4% | $61.40 | $61.57 | -0.2% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 469,236 | $38.73M | 13.6% | $82.55 | $82.82 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 191,025 | $27.98M | 9.8% | $146.49 * | $16.32 | +11.8% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 82,865 | $23.81M | 8.4% | $287.33 * | $42.97 | +11.2% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 141,427 | $19.57M | 6.9% | $138.39 | $125.54 | +9.5% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 170,090 | $11.71M | 4.1% | $68.84 * | $20.91 | +9.0% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 39,711 | $11.55M | 4.1% | $290.95 | $281.86 | +2.8% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 86,230 | $9.015M | 3.2% | $104.55 * | $15.67 | +10.6% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 170,403 | $8.805M | 3.1% | $51.67 | $48.85 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| SCHE | SCHWAB STRATEGIC TR | 260,341 | $8.513M | 3.0% | $32.70 | $32.57 | +1.0% | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 174,119 | $6.883M | 2.4% | $39.53 * | $18.65 | +5.8% | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 38,373 | $6.728M | 2.4% | $175.33 | $157.80 | +10.1% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 23,422 | $6.379M | 2.2% | $272.35 * | $60.86 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,908 | $4.533M | 1.6% | $54.02 | $53.23 | +2.0% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 96,097 | $4.012M | 1.4% | $41.75 | $39.32 | +5.8% | INTL SCEQT ETF | 808524888 |
| IWN | ISHARES TR | 21,473 | $3.595M | 1.3% | $167.42 | $151.14 | +9.7% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 21,125 | $3.374M | 1.2% | $159.72 | $144.68 | +9.6% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 10,433 | $3.277M | 1.1% | $314.10 | $310.37 | +0.4% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 10,606 | $2.406M | 0.8% | $226.85 | $210.67 | +6.9% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,174 | $1.935M | 0.7% | $136.52 | $126.85 | +7.6% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.263M | 0.4% | $421000.00 | $366657.40 | +14.2% | CL A | 084670108 |
| SCZ | ISHARES TR | 16,535 | $1.227M | 0.4% | $74.21 | $70.98 | +4.5% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,590 | $1.006M | 0.4% | $280.22 | $242.84 | +14.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 9,238 | $969K | 0.3% | $104.89 * | $24.59 | +5.9% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,835 | $859K | 0.3% | $223.99 | $202.34 | +10.1% | TOTAL STK MKT | 922908769 |
| EEM | ISHARES TR | 10,813 | $593K | 0.2% | $54.84 | $54.75 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| AAPL | APPLE INC | 4,058 | $557K | 0.2% | $137.26 * | $125.06 | +6.9% | COM | 037833100 |
| EFA | ISHARES TR | 5,882 | $465K | 0.2% | $79.05 | $75.30 | +4.8% | MSCI EAFE ETF | 464287465 |
| VTIP | VANGUARD MALVERN FDS | 8,460 | $439K | 0.2% | $51.89 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 2,040 | $406K | 0.1% | $199.02 * | $127.45 | +10.1% | COM | 88579Y101 |
| SPGI | S&P GLOBAL INC | 955 | $394K | 0.1% | $412.57 * | $369.84 | +6.9% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,390 | $342K | 0.1% | $63.45 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |
| WK | WORKIVA INC | 2,735 | $309K | 0.1% | $112.98 | $98.98 | +12.5% | COM CL A | 98139A105 |
| IVW | ISHARES TR | 4,000 | $292K | 0.1% | $73.00 | $64.65 | +12.5% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 1,176 | $286K | 0.1% | $243.20 * | $163.21 | +29.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 657 | $260K | 0.1% | $395.74 | $383.86 | +2.5% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 3,650 | $227K | 0.1% | $62.19 * | $30.80 | +1.5% | US TIPS ETF | 808524870 |
| — | 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 |