Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,098,354 | $63.51M | 24.6% | $57.82 | $61.46 | -5.9% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 584,433 | $28.77M | 11.2% | $49.23 * | $25.82 | -4.7% | INT-TRM U.S TRES | 808524854 |
| VTV | VANGUARD INDEX FDS | 172,301 | $24.19M | 9.4% | $140.37 | $127.94 | +9.7% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 422,439 | $23.47M | 9.1% | $55.56 * | $17.03 | -18.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 101,250 | $21.58M | 8.4% | $213.11 * | $42.57 | -16.6% | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 163,655 | $10.8M | 4.2% | $66.02 * | $21.12 | +4.2% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 255,231 | $10.71M | 4.2% | $41.97 | $48.69 | -13.8% | VAN FTSE DEV MKT | 921943858 |
| SCHO | SCHWAB STRATEGIC TR | 177,226 | $8.549M | 3.3% | $48.24 * | $24.67 | -2.2% | SHT TM US TRES | 808524862 |
| SCHF | SCHWAB STRATEGIC TR | 250,528 | $8.069M | 3.1% | $32.21 * | $18.42 | -12.5% | INTL EQTY ETF | 808524805 |
| SCHX | SCHWAB STRATEGIC TR | 151,138 | $6.824M | 2.6% | $45.15 * | $16.46 | -8.6% | US LRG CAP ETF | 808524201 |
| VBK | VANGUARD INDEX FDS | 28,677 | $5.751M | 2.2% | $200.54 | $276.80 | -27.6% | SML CP GRW ETF | 922908595 |
| SCHH | SCHWAB STRATEGIC TR | 262,839 | $5.07M | 2.0% | $19.29 | $23.68 | -18.5% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 202,266 | $4.788M | 1.9% | $23.67 | $31.89 | -25.8% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 27,885 | $4.428M | 1.7% | $158.80 | $158.95 | -0.1% | SM CP VAL ETF | 922908611 |
| IWF | ISHARES TR | 20,388 | $4.368M | 1.7% | $214.24 * | $60.86 | -12.0% | RUS 1000 GRW ETF | 464287614 |
| SCHC | SCHWAB STRATEGIC TR | 120,050 | $3.778M | 1.5% | $31.47 | $39.07 | -19.5% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 19,588 | $2.971M | 1.2% | $151.65 | $144.68 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 66,802 | $2.604M | 1.0% | $38.98 | $53.23 | -26.8% | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 13,844 | $1.92M | 0.7% | $138.67 | $151.04 | -8.2% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 8,491 | $1.821M | 0.7% | $214.52 | $295.56 | -27.4% | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 28,505 | $1.667M | 0.6% | $58.48 | $58.83 | -0.6% | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 0.5% | $468711.00 | $366657.40 | +27.8% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $1.248M | 0.5% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 11,829 | $1.216M | 0.5% | $102.81 | $126.46 | -18.7% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 5,764 | $1.058M | 0.4% | $183.54 | $210.67 | -12.9% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,225 | $996K | 0.4% | $308.90 | $242.84 | +27.2% | CL B NEW | 084670702 |
| SCZ | ISHARES TR | 12,896 | $728K | 0.3% | $56.48 | $70.98 | -20.4% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,641 | $696K | 0.3% | $191.19 | $202.34 | -5.5% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 7,300 | $611K | 0.2% | $83.76 | $81.28 | +3.1% | EAFE GRWTH ETF | 464288885 |
| AAPL | APPLE INC | 4,361 | $567K | 0.2% | $129.93 | $128.77 | -0.6% | COM | 037833100 |
| TSLA | TESLA INC | 3,933 | $484K | 0.2% | $123.18 | $289.98 | -57.5% | COM | 88160R101 |
| SCHA | SCHWAB STRATEGIC TR | 11,634 | $471K | 0.2% | $40.51 * | $24.11 | -16.0% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 2,039 | $368K | 0.1% | $180.66 * | $134.99 | +21.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 955 | $320K | 0.1% | $334.94 * | $370.83 | -11.9% | COM | 78409V104 |
| VTIP | VANGUARD MALVERN FDS | 6,250 | $292K | 0.1% | $46.71 | $51.90 | -10.0% | STRM INFPROIDX | 922020805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,712 | $286K | 0.1% | $50.14 | $60.71 | -17.4% | ALLWRLD EX US | 922042775 |
| EEM | ISHARES TR | 7,402 | $281K | 0.1% | $37.90 | $52.93 | -28.4% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,989 | $262K | 0.1% | $65.64 | $75.30 | -12.8% | MSCI EAFE ETF | 464287465 |
| MMM | 3M CO | 2,027 | $243K | 0.1% | $119.92 * | $127.45 | -29.6% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 657 | $231K | 0.1% | $351.34 | $383.86 | -8.5% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,850 | $225K | 0.1% | $58.50 | $64.65 | -9.5% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO CO NEW | 4,859 | $201K | 0.1% | $41.29 * | $39.37 | -3.0% | COM | 949746101 |
| — | RINGCENTRAL INC | 30,000 | $25,960 | 0.0% | $0.87 | $0.87 | — | NOTE 3/0 | 76680RAF4 |