Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,258,325 | $76.54M | 25.4% | $61.49 | — | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 498,611 | $40.52M | 13.4% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 187,079 | $30.63M | 10.2% | $130.55 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 83,861 | $26.91M | 8.9% | $259.26 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 152,373 | $22.42M | 7.4% | $132.09 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 185,129 | $13.55M | 4.5% | $65.90 | — | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 37,805 | $10.65M | 3.5% | $274.93 | — | SML CP GRW ETF | 922908595 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 207,711 | $10.61M | 3.5% | $49.42 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 69,324 | $7.89M | 2.6% | $96.03 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 41,304 | $7.387M | 2.5% | $166.33 | — | SM CP VAL ETF | 922908611 |
| SCHF | SCHWAB STRATEGIC TR | 186,053 | $7.232M | 2.4% | $37.69 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 22,750 | $6.952M | 2.3% | $243.03 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 217,544 | $6.444M | 2.1% | $31.78 | — | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 109,340 | $4.475M | 1.5% | $39.86 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,262 | $4.019M | 1.3% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 20,952 | $3.518M | 1.2% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 20,789 | $3.452M | 1.1% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 9,112 | $2.67M | 0.9% | $300.73 | — | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,753 | $1.976M | 0.7% | $128.70 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 8,656 | $1.956M | 0.6% | $214.11 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.352M | 0.4% | $366657.40 | +17.8% | CL A | 084670108 |
| SCZ | ISHARES TR | 15,713 | $1.148M | 0.4% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 21,010 | $1.08M | 0.4% | $51.90 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,435 | $1.027M | 0.3% | $242.84 | +17.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 3,641 | $879K | 0.3% | $206.78 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 8,100 | $829K | 0.3% | $99.64 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 4,524 | $803K | 0.3% | $128.77 | +20.1% | COM | 037833100 |
| EEM | ISHARES TR | 10,338 | $505K | 0.2% | $53.36 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,860 | $497K | 0.2% | $134.99 | +6.3% | COM | 713448108 |
| SCHO | SCHWAB STRATEGIC TR | 9,597 | $488K | 0.2% | $50.85 | — | SHT TM US TRES | 808524862 |
| SPGI | S&P GLOBAL INC | 975 | $460K | 0.2% | $370.83 | +19.1% | COM | 78409V104 |
| EFA | ISHARES TR | 5,832 | $459K | 0.2% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,040 | $362K | 0.1% | $127.45 | -0.1% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,402 | $331K | 0.1% | $60.61 | — | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,850 | $322K | 0.1% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| WK | WORKIVA INC | 2,450 | $320K | 0.1% | $98.98 | +42.5% | COM CL A | 98139A105 |
| VOO | VANGUARD INDEX FDS | 657 | $287K | 0.1% | $395.74 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,136 | $263K | 0.1% | $163.21 | +31.2% | COM | 87612E106 |
| — | MACQUARIE INFRASTR HOLD LLC | 40,000 | $40,000 | 0.0% | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MANDIANT INC | 35,000 | $35,000 | 0.0% | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |