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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,069,689 | $62.62M | 22.8% | $61.35 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 608,014 | $30.66M | 11.1% | $51.25 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 453,128 | $29.53M | 10.7% | $95.06 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 98,868 | $24.66M | 9.0% | $253.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 174,749 | $24.13M | 8.8% | $131.47 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,378 | $12.12M | 4.4% | $48.16 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 175,523 | $11.51M | 4.2% | $65.88 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 262,295 | $9.128M | 3.3% | $36.72 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 185,225 | $9.037M | 3.3% | $49.22 | — | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 30,814 | $6.668M | 2.4% | $266.00 | — | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 137,348 | $6.644M | 2.4% | $65.60 | — | US LRG CAP ETF | 808524201 |
| SCHH | SCHWAB STRATEGIC TR | 279,871 | $5.457M | 2.0% | $23.73 | — | US REIT ETF | 808524847 |
| IWF | ISHARES TR | 22,164 | $5.415M | 2.0% | $243.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 208,168 | $5.104M | 1.9% | $30.89 | — | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 28,692 | $4.555M | 1.7% | $166.12 | — | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 121,615 | $4.1M | 1.5% | $38.94 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 17,793 | $2.709M | 1.0% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,263 | $2.637M | 1.0% | $52.05 | — | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 8,507 | $1.93M | 0.7% | $284.49 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 13,845 | $1.897M | 0.7% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,959 | $1.856M | 0.7% | $58.56 | — | INTER TERM TREAS | 92206C706 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 0.5% | $366657.40 | +27.3% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 12,113 | $1.323M | 0.5% | $126.94 | — | FTSE SMCAP ETF | 922042718 |
| VB | VANGUARD INDEX FDS | 5,910 | $1.12M | 0.4% | $213.50 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $1.11M | 0.4% | $500.41 | -8.6% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,015 | $931K | 0.3% | $242.84 | +26.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 4,073 | $845K | 0.3% | $286.01 | -39.0% | COM | 88160R101 |
| AAPL | APPLE INC | 4,561 | $752K | 0.3% | $129.51 | +12.3% | COM | 037833100 |
| SCZ | ISHARES TR | 12,636 | $752K | 0.3% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| VTI | VANGUARD INDEX FDS | 3,641 | $743K | 0.3% | $206.78 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 7,260 | $680K | 0.2% | $76.97 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 11,699 | $491K | 0.2% | $79.00 | — | US SML CAP ETF | 808524607 |
| PEP | PEPSICO INC | 1,989 | $363K | 0.1% | $134.99 | +17.6% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 955 | $329K | 0.1% | $370.83 | -7.3% | COM | 78409V104 |
| EEM | ISHARES TR | 7,451 | $294K | 0.1% | $51.47 | — | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,339 | $285K | 0.1% | $60.44 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,982 | $285K | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 657 | $247K | 0.1% | $395.74 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,850 | $246K | 0.1% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| VTIP | VANGUARD MALVERN FDS | 4,750 | $227K | 0.1% | $51.59 | — | STRM INFPROIDX | 922020805 |
| MMM | 3M CO | 2,027 | $213K | 0.1% | $127.45 | -33.4% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 738 | $206K | 0.1% | $250.51 | 0.0% | COM | 580135101 |
| — | RINGCENTRAL INC | 30,000 | $26,450 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |