Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,069,689 | $62.62M | 22.8% | $58.54 | $61.46 | -4.8% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 608,014 | $30.66M | 11.1% | $50.43 * | $25.78 | -2.2% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 453,128 | $29.53M | 10.7% | $65.17 * | $16.91 | -3.6% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 98,868 | $24.66M | 9.0% | $249.44 * | $42.57 | -2.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 174,749 | $24.13M | 8.8% | $138.11 | $128.12 | +7.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,378 | $12.12M | 4.4% | $45.17 | $48.48 | -6.8% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 175,523 | $11.51M | 4.2% | $65.58 * | $21.20 | +3.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 262,295 | $9.128M | 3.3% | $34.80 * | $18.36 | -5.2% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 185,225 | $9.037M | 3.3% | $48.79 * | $24.65 | -1.1% | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 30,814 | $6.668M | 2.4% | $216.41 | $272.60 | -20.6% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 137,348 | $6.644M | 2.4% | $48.37 * | $16.46 | -2.1% | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 279,871 | $5.457M | 2.0% | $19.50 | $23.46 | -16.9% | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 22,164 | $5.415M | 2.0% | $244.33 * | $60.60 | +0.8% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 208,168 | $5.104M | 1.9% | $24.52 | $31.69 | -22.6% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 28,692 | $4.555M | 1.7% | $158.76 | $159.14 | -0.2% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 121,615 | $4.1M | 1.5% | $33.71 | $39.00 | -13.6% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 17,793 | $2.709M | 1.0% | $152.26 | $144.68 | +5.2% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,263 | $2.637M | 1.0% | $40.40 | $53.23 | -24.1% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 8,507 | $1.93M | 0.7% | $226.83 | $295.56 | -23.3% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 13,845 | $1.897M | 0.7% | $137.02 | $151.04 | -9.3% | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,959 | $1.856M | 0.7% | $59.96 | $58.86 | +1.9% | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.5% | $465600.00 | $366657.40 | +27.0% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,113 | $1.323M | 0.5% | $109.24 | $126.04 | -13.3% | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 5,910 | $1.12M | 0.4% | $189.56 | $210.26 | -9.8% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $1.11M | 0.4% | $472.59 * | $500.41 | -10.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $931K | 0.3% | $308.77 | $242.84 | +27.1% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,073 | $845K | 0.3% | $207.46 | $286.01 | -27.5% | COM | 88160R101 |
| AAPL | APPLE INC | 4,561 | $752K | 0.3% | $164.90 | $129.51 | +25.6% | COM | 037833100 |
| SCZ | ISHARES TR | 12,636 | $752K | 0.3% | $59.51 | $70.98 | -16.2% | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,641 | $743K | 0.3% | $204.10 | $202.34 | +0.9% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 7,260 | $680K | 0.2% | $93.68 | $81.28 | +15.3% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 11,699 | $491K | 0.2% | $41.93 * | $24.11 | -13.0% | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,989 | $363K | 0.1% | $182.30 * | $134.99 | +23.1% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 955 | $329K | 0.1% | $344.77 * | $370.83 | -9.1% | COM | 78409V104 |
| EEM | ISHARES TR | 7,451 | $294K | 0.1% | $39.46 | $52.93 | -25.4% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,339 | $285K | 0.1% | $53.47 | $60.71 | -11.9% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,982 | $285K | 0.1% | $71.52 | $75.30 | -5.0% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 657 | $247K | 0.1% | $376.07 | $383.86 | -2.0% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,850 | $246K | 0.1% | $63.89 | $64.65 | -1.2% | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 4,750 | $227K | 0.1% | $47.82 | $51.90 | -7.9% | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 2,027 | $213K | 0.1% | $105.11 * | $127.45 | -37.5% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 738 | $206K | 0.1% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| — | RINGCENTRAL INC | 30,000 | $26,450 | 0.0% | $0.88 | $0.87 | — | NOTE 3/0 | 76680RAF4 |