Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 19, 2022
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,338,507 | $79.32M | 27.4% | $59.26 | $61.46 | -3.6% | SHORT TERM TREAS | 92206C102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 453,016 | $35.38M | 12.2% | $78.09 | $82.79 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| SCHG | SCHWAB STRATEGIC TR | 369,883 | $27.68M | 9.6% | $74.82 * | $17.27 | +8.3% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 85,583 | $24.61M | 8.5% | $287.60 * | $43.06 | +11.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 150,837 | $22.29M | 7.7% | $147.78 | $126.60 | +16.7% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 180,299 | $12.87M | 4.4% | $71.39 * | $21.12 | +12.7% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 261,483 | $12.56M | 4.3% | $48.03 | $49.21 | -2.4% | FTSE DEV MKT ETF | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 216,467 | $7.949M | 2.7% | $36.72 * | $18.70 | -1.8% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 128,347 | $6.912M | 2.4% | $53.85 * | $16.60 | +8.1% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 27,392 | $6.797M | 2.3% | $248.14 | $281.91 | -12.0% | SML CP GRW ETF | 922908595 |
| IWF | ISHARES TR | 22,110 | $6.138M | 2.1% | $277.61 * | $60.86 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 216,316 | $5.384M | 1.9% | $24.89 | $24.13 | +3.1% | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 30,158 | $5.306M | 1.8% | $175.94 | $158.95 | +10.7% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 184,382 | $5.12M | 1.8% | $27.77 | $32.57 | -14.7% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 109,985 | $4.176M | 1.4% | $37.97 | $39.63 | -4.2% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 77,098 | $3.557M | 1.2% | $46.14 | $53.23 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 20,695 | $3.435M | 1.2% | $165.98 | $144.68 | +14.7% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 15,935 | $2.572M | 0.9% | $161.41 | $151.14 | +6.8% | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,401 | $1.908M | 0.7% | $123.89 | $127.07 | -2.5% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 7,127 | $1.823M | 0.6% | $255.79 | $310.37 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.587M | 0.5% | $529000.00 | $366657.40 | +44.3% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 6,999 | $1.487M | 0.5% | $212.46 | $210.67 | +0.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,308 | $1.41M | 0.5% | $1077.98 * | $311.47 | +15.3% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,365 | $1.188M | 0.4% | $353.05 | $242.84 | +45.3% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 15,182 | $1.007M | 0.3% | $66.33 | $70.98 | -6.5% | EAFE SML CP ETF | 464288273 |
| VTIP | VANGUARD MALVERN FDS | 19,025 | $974K | 0.3% | $51.20 | $52.18 | -1.9% | STRM INFPROIDX | 922020805 |
| VTI | VANGUARD INDEX FDS | 3,641 | $829K | 0.3% | $227.68 | $202.34 | +12.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,361 | $761K | 0.3% | $174.50 | $128.77 | +33.0% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 12,867 | $609K | 0.2% | $47.33 * | $24.23 | -2.3% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 9,961 | $450K | 0.2% | $45.18 | $54.75 | -17.5% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 5,807 | $427K | 0.1% | $73.53 | $75.30 | -2.3% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 975 | $400K | 0.1% | $410.26 * | $370.83 | +7.1% | COM | 78409V104 |
| SCHO | SCHWAB STRATEGIC TR | 7,728 | $383K | 0.1% | $49.56 * | $25.49 | -2.8% | SHT TM US TRES | 808524862 |
| PEP | PEPSICO INC | 2,239 | $375K | 0.1% | $167.49 * | $134.99 | +10.1% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,728 | $330K | 0.1% | $57.61 | $60.71 | -5.1% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,027 | $302K | 0.1% | $148.99 * | $127.45 | -15.4% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,850 | $294K | 0.1% | $76.36 | $64.65 | +18.2% | S&P 500 GRWT ETF | 464287309 |
| WK | WORKIVA INC | 2,450 | $289K | 0.1% | $117.96 | $98.98 | +19.2% | COM CL A | 98139A105 |
| VOO | VANGUARD INDEX FDS | 657 | $273K | 0.1% | $415.53 | $383.86 | +8.2% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 1,101 | $234K | 0.1% | $212.53 * | $163.21 | +15.2% | COM | 87612E106 |
| — | MACQUARIE INFRASTR HOLD LLC | 40,000 | $40,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.000%10/0 | 55608BAB1 |
| — | MANDIANT INC | 35,000 | $35,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.625% 6/0 | 31816QAD3 |
| — | RINGCENTRAL INC | 30,000 | $26,000 | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 76680RAF4 |