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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,128,310 | $66.41M | 25.3% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 524,170 | $27.05M | 10.3% | $51.60 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 391,460 | $22.7M | 8.7% | $100.52 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 94,018 | $20.96M | 8.0% | $256.51 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 158,494 | $20.9M | 8.0% | $132.08 | — | VALUE ETF | 922908744 |
| SCHO | SCHWAB STRATEGIC TR | 273,482 | $13.45M | 5.1% | $49.24 | — | SHT TM US TRES | 808524862 |
| SCHV | SCHWAB STRATEGIC TR | 179,330 | $11.19M | 4.3% | $65.90 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 269,669 | $11M | 4.2% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 195,991 | $8.753M | 3.3% | $65.60 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 236,768 | $7.446M | 2.8% | $37.03 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 26,703 | $5.261M | 2.0% | $274.93 | — | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 235,960 | $4.976M | 1.9% | $24.57 | — | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 190,917 | $4.845M | 1.8% | $31.56 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 22,110 | $4.835M | 1.8% | $243.03 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 28,966 | $4.34M | 1.7% | $166.33 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 112,429 | $3.511M | 1.3% | $39.67 | — | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,611 | $3.191M | 1.2% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 20,703 | $3.001M | 1.1% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 15,549 | $2.117M | 0.8% | $159.49 | — | RUS 2000 VAL ETF | 464287630 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,110 | $2.067M | 0.8% | $82.47 | — | SHRT TRM CORP BD | 92206C409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,122 | $1.664M | 0.6% | $127.37 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 7,577 | $1.563M | 0.6% | $295.12 | — | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.227M | 0.5% | $366657.40 | +28.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 6,908 | $1.217M | 0.5% | $214.11 | — | SMALL CP ETF | 922908751 |
| VTIP | VANGUARD MALVERN FDS | 23,050 | $1.155M | 0.4% | $51.59 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $900K | 0.3% | $242.84 | +29.2% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 1,308 | $881K | 0.3% | $311.47 | -12.4% | COM | 88160R101 |
| SCZ | ISHARES TR | 14,536 | $793K | 0.3% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,641 | $687K | 0.3% | $206.78 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,361 | $596K | 0.2% | $128.77 | +15.4% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 12,255 | $478K | 0.2% | $80.26 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 11,618 | $466K | 0.2% | $51.47 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,239 | $373K | 0.1% | $134.99 | +11.0% | COM | 713448108 |
| EFA | ISHARES TR | 5,807 | $363K | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| SPGI | S&P GLOBAL INC | 975 | $329K | 0.1% | $370.83 | -6.8% | COM | 78409V104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,715 | $286K | 0.1% | $60.44 | — | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,027 | $262K | 0.1% | $127.45 | -17.5% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,850 | $232K | 0.1% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 657 | $228K | 0.1% | $395.74 | — | S&P 500 ETF SHS | 922908363 |
| VNQ | VANGUARD INDEX FDS | 2,309 | $210K | 0.1% | $90.95 | — | REAL ESTATE ETF | 922908553 |
| — | 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 |
| — | RINGCENTRAL INC | 30,000 | $25,000 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |