Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 18, 2022
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,128,310 | $66.41M | 25.3% | $58.86 | $61.46 | -4.2% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 524,170 | $27.05M | 10.3% | $51.60 * | $25.85 | -0.2% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 391,460 | $22.7M | 8.7% | $57.99 * | $17.20 | -15.7% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 94,018 | $20.96M | 8.0% | $222.89 * | $42.88 | -13.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 158,494 | $20.9M | 8.0% | $131.88 | $127.30 | +3.6% | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 273,482 | $13.45M | 5.1% | $49.19 * | $24.67 | -0.3% | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 179,330 | $11.19M | 4.3% | $62.42 * | $21.12 | -1.5% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 269,669 | $11M | 4.2% | $40.80 | $49.06 | -16.8% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 195,991 | $8.753M | 3.3% | $44.66 * | $16.46 | -9.6% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 236,768 | $7.446M | 2.8% | $31.45 * | $18.56 | -15.3% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 26,703 | $5.261M | 2.0% | $197.02 | $281.91 | -30.1% | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 235,960 | $4.976M | 1.9% | $21.09 | $24.04 | -12.3% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 190,917 | $4.845M | 1.8% | $25.38 | $32.35 | -21.5% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 22,110 | $4.835M | 1.8% | $218.68 * | $60.86 | -10.2% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 28,966 | $4.34M | 1.7% | $149.83 | $158.95 | -5.7% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 112,429 | $3.511M | 1.3% | $31.23 | $39.52 | -21.0% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,611 | $3.191M | 1.2% | $41.65 | $53.23 | -21.8% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 20,703 | $3.001M | 1.1% | $144.95 | $144.68 | +0.2% | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 15,549 | $2.117M | 0.8% | $136.15 | $151.14 | -9.9% | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,110 | $2.067M | 0.8% | $76.24 | $82.79 | -7.9% | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,122 | $1.664M | 0.6% | $103.21 | $126.46 | -18.4% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 7,577 | $1.563M | 0.6% | $206.28 | $305.18 | -32.4% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.5% | $409000.00 | $366657.40 | +11.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 6,908 | $1.217M | 0.5% | $176.17 | $210.67 | -16.4% | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 23,050 | $1.155M | 0.4% | $50.11 | $51.90 | -3.4% | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $900K | 0.3% | $273.14 | $242.84 | +12.4% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,308 | $881K | 0.3% | $673.55 * | $311.47 | -27.9% | COM | 88160R101 |
| SCZ | ISHARES TR | 14,536 | $793K | 0.3% | $54.55 | $70.98 | -23.1% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,641 | $687K | 0.3% | $188.68 | $202.34 | -6.8% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,361 | $596K | 0.2% | $136.67 | $128.77 | +4.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 12,255 | $478K | 0.2% | $39.00 * | $24.23 | -19.5% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,618 | $466K | 0.2% | $40.11 | $52.93 | -24.2% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,239 | $373K | 0.1% | $166.59 * | $134.99 | +10.4% | COM | 713448108 |
| EFA | ISHARES TR | 5,807 | $363K | 0.1% | $62.51 | $75.30 | -17.0% | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 975 | $329K | 0.1% | $337.44 * | $370.83 | -11.7% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,715 | $286K | 0.1% | $50.04 | $60.71 | -17.7% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,027 | $262K | 0.1% | $129.26 * | $127.45 | -25.7% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,850 | $232K | 0.1% | $60.26 | $64.65 | -6.6% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 657 | $228K | 0.1% | $347.03 | $383.86 | -9.6% | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,309 | $210K | 0.1% | $90.95 | $99.68 | -8.6% | REAL ESTATE ETF | 922908553 |
| — | 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 | $25,000 | 0.0% | $0.83 | $0.87 | — | NOTE 3/0 | 76680RAF4 |