Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,070,330 | $61.79M | 21.3% | $57.73 | $61.46 | -6.1% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 450,321 | $33.75M | 11.6% | $74.95 * | $16.91 | +10.8% | US LCAP GR ETF | 808524300 |
| SCHR | SCHWAB STRATEGIC TR | 675,769 | $33.3M | 11.5% | $49.28 * | $25.71 | -4.2% | INT-TRM U.S TRES | 808524854 |
| VUG | VANGUARD INDEX FDS | 98,290 | $27.81M | 9.6% | $282.96 * | $42.57 | +10.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 174,915 | $24.86M | 8.6% | $142.10 | $128.12 | +10.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 280,412 | $12.95M | 4.5% | $46.18 | $48.38 | -4.5% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 179,851 | $12.07M | 4.2% | $67.09 * | $21.21 | +5.4% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 262,353 | $9.353M | 3.2% | $35.65 * | $18.36 | -2.9% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 175,212 | $8.421M | 2.9% | $48.06 * | $24.65 | -2.5% | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 32,044 | $7.362M | 2.5% | $229.74 | $270.49 | -15.1% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 120,551 | $6.313M | 2.2% | $52.37 * | $16.46 | +6.0% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 21,444 | $5.901M | 2.0% | $275.17 * | $60.60 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| SCHH | SCHWAB STRATEGIC TR | 278,900 | $5.447M | 1.9% | $19.53 | $23.46 | -16.8% | US REIT ETF | 808524847 |
| SCHE | SCHWAB STRATEGIC TR | 203,484 | $5.012M | 1.7% | $24.63 | $31.69 | -22.3% | EMRG MKTEQ ETF | 808524706 |
| VBR | VANGUARD INDEX FDS | 30,066 | $4.973M | 1.7% | $165.40 | $159.06 | +4.0% | SM CP VAL ETF | 922908611 |
| SCHC | SCHWAB STRATEGIC TR | 119,648 | $4.041M | 1.4% | $33.77 | $39.00 | -13.4% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,357 | $2.984M | 1.0% | $40.68 | $51.81 | -21.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 17,478 | $2.759M | 0.9% | $157.83 | $144.68 | +9.1% | RUS 1000 VAL ETF | 464287598 |
| IWO | ISHARES TR | 8,651 | $2.099M | 0.7% | $242.67 | $294.45 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 34,165 | $2.004M | 0.7% | $58.66 | $58.93 | -0.5% | INTER TERM TREAS | 92206C706 |
| IWN | ISHARES TR | 13,405 | $1.887M | 0.6% | $140.80 | $151.04 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 8,949 | $1.736M | 0.6% | $193.97 | $150.37 | +27.4% | COM | 037833100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.553M | 0.5% | $517810.00 | $366657.40 | +41.2% | CL A | 084670108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 13,453 | $1.486M | 0.5% | $110.48 | $124.46 | -11.2% | FTSE SMCAP ETF | 922042718 |
| TSLA | TESLA INC | 4,750 | $1.243M | 0.4% | $261.77 | $273.74 | -4.4% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 5,777 | $1.149M | 0.4% | $198.89 | $210.26 | -5.4% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,348 | $1.129M | 0.4% | $480.64 * | $500.41 | -8.4% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,866 | $977K | 0.3% | $341.00 | $242.84 | +40.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,131 | $910K | 0.3% | $220.28 | $203.08 | +8.5% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 7,360 | $702K | 0.2% | $95.41 | $81.47 | +17.1% | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 11,750 | $693K | 0.2% | $58.98 | $70.98 | -16.9% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 11,372 | $498K | 0.2% | $43.80 * | $24.11 | -9.2% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 955 | $383K | 0.1% | $400.89 | $370.83 | +6.0% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,989 | $368K | 0.1% | $185.22 * | $134.99 | +26.0% | COM | 713448108 |
| EEM | ISHARES TR | 7,656 | $303K | 0.1% | $39.56 | $52.56 | -24.7% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,346 | $291K | 0.1% | $54.41 | $60.71 | -10.4% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,882 | $281K | 0.1% | $72.50 | $75.30 | -3.7% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 660 | $279K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| IVW | ISHARES TR | 3,850 | $271K | 0.1% | $70.48 | $64.65 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 657 | $268K | 0.1% | $407.28 | $383.86 | +6.1% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 4,750 | $225K | 0.1% | $47.42 | $51.90 | -8.6% | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 738 | $220K | 0.1% | $298.41 * | $250.51 | +12.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 4,949 | $211K | 0.1% | $42.68 * | $37.64 | +6.3% | COM | 949746101 |
| MMM | 3M CO | 2,027 | $203K | 0.1% | $100.09 * | $127.45 | -39.6% | COM | 88579Y101 |
| — | RINGCENTRAL INC | 30,000 | $27,563 | 0.0% | $0.92 | $0.87 | — | NOTE 3/0 | 76680RAF4 |