Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,214,460 | $74.58M | 26.1% | $61.41 | $61.57 | -0.3% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 487,934 | $40.21M | 14.1% | $82.41 | $82.81 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 188,379 | $27.9M | 9.8% | $148.09 * | $16.32 | +13.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 83,652 | $24.27M | 8.5% | $290.17 * | $42.97 | +12.5% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 149,054 | $20.18M | 7.1% | $135.37 | $126.24 | +7.2% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 175,529 | $11.85M | 4.1% | $67.48 * | $20.98 | +7.2% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 37,393 | $10.48M | 3.7% | $280.16 | $281.86 | -0.6% | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 185,045 | $9.343M | 3.3% | $50.49 | $49.10 | +2.8% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 76,609 | $7.97M | 2.8% | $104.03 * | $15.67 | +10.7% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 179,540 | $6.948M | 2.4% | $38.70 * | $18.68 | +3.6% | INTL EQTY ETF | 808524805 |
| SCHE | SCHWAB STRATEGIC TR | 223,958 | $6.826M | 2.4% | $30.48 | $32.57 | -6.4% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 40,046 | $6.778M | 2.4% | $169.26 | $158.36 | +6.9% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 22,932 | $6.284M | 2.2% | $274.03 * | $60.86 | +12.6% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 99,589 | $4.135M | 1.4% | $41.52 | $39.43 | +5.3% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,574 | $4.08M | 1.4% | $50.02 | $53.23 | -6.1% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 20,895 | $3.348M | 1.2% | $160.23 | $151.14 | +6.0% | RUS 2000 VAL ETF | 464287630 |
| IWD | ISHARES TR | 20,962 | $3.281M | 1.1% | $156.52 | $144.68 | +8.2% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 9,621 | $2.825M | 1.0% | $293.63 | $310.37 | -5.4% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 9,958 | $2.178M | 0.8% | $218.72 | $210.67 | +3.8% | SMALL CP ETF | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,254 | $1.906M | 0.7% | $133.72 | $126.85 | +5.4% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.234M | 0.4% | $411333.33 | $366657.40 | +12.2% | CL A | 084670108 |
| SCZ | ISHARES TR | 15,702 | $1.168M | 0.4% | $74.39 | $70.98 | +4.8% | EAFE SML CP ETF | 464288273 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,565 | $973K | 0.3% | $272.93 | $242.84 | +12.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 8,807 | $882K | 0.3% | $100.15 * | $24.59 | +1.8% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 3,816 | $847K | 0.3% | $221.96 | $202.34 | +9.7% | TOTAL STK MKT | 922908769 |
| VTIP | VANGUARD MALVERN FDS | 13,910 | $731K | 0.3% | $52.55 | $52.25 | +0.6% | STRM INFPROIDX | 922020805 |
| AAPL | APPLE INC | 3,958 | $560K | 0.2% | $141.49 * | $125.06 | +10.7% | COM | 037833100 |
| EEM | ISHARES TR | 10,388 | $523K | 0.2% | $50.35 | $54.75 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,882 | $459K | 0.2% | $78.03 | $75.30 | +3.6% | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 2,860 | $430K | 0.2% | $150.35 * | $134.99 | -2.4% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 975 | $414K | 0.1% | $424.62 * | $370.83 | +10.6% | COM | 78409V104 |
| WK | WORKIVA INC | 2,735 | $386K | 0.1% | $141.13 | $98.98 | +42.4% | COM CL A | 98139A105 |
| MMM | 3M CO | 2,040 | $358K | 0.1% | $175.49 * | $127.45 | -2.0% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,393 | $329K | 0.1% | $61.01 | $60.83 | +0.2% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 4,000 | $296K | 0.1% | $74.00 | $64.65 | +14.3% | S&P 500 GRWT ETF | 464287309 |
| TGT | TARGET CORP | 1,176 | $269K | 0.1% | $228.74 * | $163.21 | +23.3% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 657 | $259K | 0.1% | $394.22 | $383.86 | +2.7% | S&P 500 ETF SHS | 922908363 |
| SCHP | SCHWAB STRATEGIC TR | 3,650 | $228K | 0.1% | $62.47 * | $30.80 | +1.6% | US TIPS ETF | 808524870 |
| — | MACQUARIE INFRASTR HOLD LLC | 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 |