Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 24, 2023
Total Value: $284M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,100,703 | $63.4M | 22.3% | $57.60 | $61.36 | -6.1% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 719,307 | $34.48M | 12.2% | $47.94 * | $25.62 | -6.5% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 447,385 | $32.53M | 11.5% | $72.72 * | $16.91 | +7.5% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 96,715 | $26.34M | 9.3% | $272.31 * | $42.57 | +6.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 172,251 | $23.76M | 8.4% | $137.93 | $128.12 | +7.7% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,933 | $12.72M | 4.5% | $43.72 | $48.28 | -9.4% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 176,515 | $11.38M | 4.0% | $64.46 * | $21.21 | +1.3% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 258,059 | $8.764M | 3.1% | $33.96 * | $18.36 | -7.5% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 164,550 | $7.88M | 2.8% | $47.89 * | $24.65 | -2.9% | SHT TM US TRES | 808524862 |
| VBK | VANGUARD INDEX FDS | 33,192 | $7.109M | 2.5% | $214.18 | $268.99 | -20.4% | SML CP GRW ETF | 922908595 |
| SCHX | SCHWAB STRATEGIC TR | 111,570 | $5.645M | 2.0% | $50.60 * | $16.46 | +2.4% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 20,409 | $5.428M | 1.9% | $265.98 * | $60.60 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 31,178 | $4.973M | 1.8% | $159.49 | $159.35 | +0.1% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 200,690 | $4.805M | 1.7% | $23.94 | $31.69 | -24.5% | EMRG MKTEQ ETF | 808524706 |
| SCHH | SCHWAB STRATEGIC TR | 257,106 | $4.564M | 1.6% | $17.75 | $23.46 | -24.3% | US REIT ETF | 808524847 |
| SCHC | SCHWAB STRATEGIC TR | 111,367 | $3.592M | 1.3% | $32.25 | $39.00 | -17.3% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 76,523 | $3M | 1.1% | $39.21 | $51.36 | -23.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 17,238 | $2.617M | 0.9% | $151.82 | $144.68 | +4.9% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 37,090 | $2.12M | 0.7% | $57.15 | $58.86 | -2.9% | INTER TERM TREAS | 92206C706 |
| IWO | ISHARES TR | 8,343 | $1.87M | 0.7% | $224.16 | $294.45 | -23.9% | RUS 2000 GRW ETF | 464287648 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,510 | $1.86M | 0.7% | $106.20 | $121.35 | -12.5% | FTSE SMCAP ETF | 922042718 |
| IWN | ISHARES TR | 12,465 | $1.69M | 0.6% | $135.55 | $151.04 | -10.3% | RUS 2000 VAL ETF | 464287630 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.594M | 0.6% | $531477.00 | $366657.40 | +45.0% | CL A | 084670108 |
| AAPL | APPLE INC | 9,060 | $1.551M | 0.5% | $171.21 | $150.75 | +12.4% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 2,410 | $1.215M | 0.4% | $504.19 * | $499.63 | -3.4% | COM | 91324P102 |
| TSLA | TESLA INC | 4,750 | $1.189M | 0.4% | $250.22 | $273.74 | -8.6% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 5,677 | $1.073M | 0.4% | $189.07 | $210.26 | -10.1% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,796 | $979K | 0.3% | $350.30 | $242.84 | +44.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 4,081 | $867K | 0.3% | $212.41 | $203.08 | +4.6% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 7,310 | $631K | 0.2% | $86.30 | $81.47 | +5.9% | EAFE GRWTH ETF | 464288885 |
| SCZ | ISHARES TR | 9,720 | $549K | 0.2% | $56.47 | $70.98 | -20.4% | EAFE SML CP ETF | 464288273 |
| SCHA | SCHWAB STRATEGIC TR | 11,240 | $466K | 0.2% | $41.42 * | $24.11 | -14.1% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 831 | $361K | 0.1% | $434.99 * | $35.56 | +22.2% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 955 | $349K | 0.1% | $365.41 | $370.83 | -3.2% | COM | 78409V104 |
| PEP | PEPSICO INC | 1,989 | $337K | 0.1% | $169.44 * | $134.99 | +16.1% | COM | 713448108 |
| EEM | ISHARES TR | 7,586 | $288K | 0.1% | $37.95 | $52.56 | -27.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,882 | $268K | 0.1% | $68.92 | $75.30 | -8.5% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,150 | $267K | 0.1% | $51.87 | $60.71 | -14.6% | ALLWRLD EX US | 922042775 |
| IVW | ISHARES TR | 3,850 | $263K | 0.1% | $68.42 | $64.65 | +5.8% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 657 | $258K | 0.1% | $392.70 | $383.86 | +2.3% | S&P 500 ETF SHS | 922908363 |
| VTIP | VANGUARD MALVERN FDS | 5,150 | $243K | 0.1% | $47.28 | $51.54 | -8.3% | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 377 | $202K | 0.1% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| WFC | WELLS FARGO CO NEW | 4,949 | $202K | 0.1% | $40.86 * | $37.64 | +2.6% | COM | 949746101 |
| — | RINGCENTRAL INC | 30,000 | $27,549 | 0.0% | $0.92 | $0.87 | — | NOTE 3/0 | 76680RAF4 |