Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,125,391 | $65.04M | 25.7% | $57.79 | $61.46 | -6.0% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 601,927 | $29.58M | 11.7% | $49.14 * | $25.82 | -4.8% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 405,293 | $22.62M | 8.9% | $55.81 * | $17.14 | -18.6% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 172,584 | $21.31M | 8.4% | $123.48 | $127.94 | -3.5% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 97,779 | $20.92M | 8.3% | $213.95 * | $42.78 | -16.6% | GROWTH ETF | 922908736 |
| SCHO | SCHWAB STRATEGIC TR | 228,508 | $11.03M | 4.4% | $48.26 * | $24.67 | -2.2% | SHT TM US TRES | 808524862 |
| VEA | VANGUARD TAX-MANAGED FDS | 282,463 | $10.27M | 4.1% | $36.36 | $48.69 | -25.3% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 173,923 | $10.18M | 4.0% | $58.51 * | $21.12 | -7.7% | US LCAP VA ETF | 808524409 |
| SCHX | SCHWAB STRATEGIC TR | 183,624 | $7.776M | 3.1% | $42.35 * | $16.46 | -14.3% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 238,658 | $6.713M | 2.7% | $28.13 * | $18.56 | -24.2% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 27,322 | $5.331M | 2.1% | $195.12 | $280.39 | -30.4% | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 250,714 | $4.686M | 1.9% | $18.69 | $23.90 | -21.8% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 21,977 | $4.624M | 1.8% | $210.40 * | $60.86 | -13.6% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 198,006 | $4.435M | 1.8% | $22.40 | $32.08 | -30.2% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 28,532 | $4.092M | 1.6% | $143.42 | $158.95 | -9.8% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 119,064 | $3.304M | 1.3% | $27.75 | $39.07 | -29.0% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 20,578 | $2.798M | 1.1% | $135.97 | $144.68 | -6.0% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,695 | $2.689M | 1.1% | $36.49 | $53.23 | -31.5% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 15,779 | $2.034M | 0.8% | $128.91 | $151.04 | -14.6% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8,611 | $1.779M | 0.7% | $206.60 | $295.56 | -30.1% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,141 | $1.312M | 0.5% | $92.78 | $126.46 | -26.6% | FTSE SMCAP ETF | 922042718 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.219M | 0.5% | $406333.33 | $366657.40 | +10.9% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 6,572 | $1.123M | 0.4% | $170.88 | $210.67 | -18.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,933 | $1.043M | 0.4% | $265.19 | $289.98 | -8.5% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,295 | $880K | 0.3% | $267.07 | $242.84 | +10.0% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 16,800 | $808K | 0.3% | $48.10 | $51.90 | -7.3% | STRM INFPROIDX | 922020805 |
| SCZ | ISHARES TR | 14,231 | $694K | 0.3% | $48.77 | $70.98 | -31.3% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,641 | $653K | 0.3% | $179.35 | $202.34 | -11.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 4,361 | $603K | 0.2% | $138.27 | $128.77 | +5.6% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 11,266 | $426K | 0.2% | $37.81 * | $24.23 | -22.0% | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 10,402 | $363K | 0.1% | $34.90 | $52.93 | -34.1% | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 2,039 | $333K | 0.1% | $163.32 * | $134.99 | +8.9% | COM | 713448108 |
| EFG | ISHARES TR | 4,400 | $319K | 0.1% | $72.50 | $81.57 | -11.0% | EAFE GRWTH ETF | 464288885 |
| SPGI | S&P GLOBAL INC | 955 | $292K | 0.1% | $305.76 * | $370.83 | -19.9% | COM | 78409V104 |
| EFA | ISHARES TR | 5,157 | $289K | 0.1% | $56.04 | $75.30 | -25.6% | MSCI EAFE ETF | 464287465 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,925 | $287K | 0.1% | $58.27 | $60.62 | -3.8% | INTER TERM TREAS | 92206C706 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,704 | $253K | 0.1% | $44.35 | $60.71 | -26.9% | ALLWRLD EX US | 922042775 |
| MMM | 3M CO | 2,027 | $224K | 0.1% | $110.51 * | $127.45 | -35.9% | COM | 88579Y101 |
| IVW | ISHARES TR | 3,850 | $223K | 0.1% | $57.92 | $64.65 | -10.5% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 657 | $216K | 0.1% | $328.77 | $383.86 | -14.5% | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 5,093 | $205K | 0.1% | $40.25 * | $39.37 | -6.2% | COM | 949746101 |
| VNQ | VANGUARD INDEX FDS | 2,539 | $204K | 0.1% | $80.35 | $99.12 | -19.1% | REAL ESTATE ETF | 922908553 |
| — | DOCUSIGN INC | 45,000 | $42,000 | 0.0% | $0.93 | $0.93 | — | NOTE 1/1 | 256163AD8 |
| — | RINGCENTRAL INC | 30,000 | $25,000 | 0.0% | $0.83 | $0.87 | — | NOTE 3/0 | 76680RAF4 |