Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,147,123 | $66.91M | 21.7% | $58.33 | $61.21 | -4.7% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 836,639 | $41.6M | 13.5% | $49.72 * | $25.42 | -2.2% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 451,456 | $37.45M | 12.1% | $82.96 * | $16.91 | +22.7% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 96,450 | $29.98M | 9.7% | $310.88 * | $42.57 | +21.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 176,016 | $26.31M | 8.5% | $149.50 | $128.39 | +16.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,973 | $13.94M | 4.5% | $47.90 | $48.28 | -0.8% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 195,915 | $13.73M | 4.4% | $70.10 * | $21.28 | +9.8% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 276,330 | $10.21M | 3.3% | $36.96 * | $18.29 | +1.0% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 35,555 | $8.596M | 2.8% | $241.77 | $265.54 | -9.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 33,177 | $5.971M | 1.9% | $179.97 | $159.58 | +12.8% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 104,839 | $5.913M | 1.9% | $56.40 * | $16.46 | +14.2% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 118,733 | $5.753M | 1.9% | $48.45 * | $24.65 | -1.7% | SHT TM US TRES | 808524862 |
| IWF | ISHARES TR | 18,155 | $5.504M | 1.8% | $303.16 * | $60.60 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 202,391 | $5.017M | 1.6% | $24.79 | $31.69 | -21.8% | EMRG MKTEQ ETF | 808524706 |
| SCHC | SCHWAB STRATEGIC TR | 103,063 | $3.596M | 1.2% | $34.89 | $39.00 | -10.5% | INTL SCEQT ETF | 808524888 |
| VWO | VANGUARD INTL EQUITY INDEX F | 83,179 | $3.419M | 1.1% | $41.10 | $50.42 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 16,863 | $2.787M | 0.9% | $165.25 | $144.68 | +14.2% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,739 | $2.501M | 0.8% | $115.03 | $118.65 | -3.0% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 7,601 | $1.917M | 0.6% | $252.22 | $294.45 | -14.3% | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 29,684 | $1.761M | 0.6% | $59.32 | $58.86 | +0.8% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 9,060 | $1.744M | 0.6% | $192.53 | $150.75 | +26.5% | COM | 037833100 |
| IWN | ISHARES TR | 11,209 | $1.741M | 0.6% | $155.33 | $151.04 | +2.8% | RUS 2000 VAL ETF | 464287630 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,296 | $1.532M | 0.5% | $356.66 | $280.61 | +27.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 | $1.256M | 0.4% | $526.47 * | $499.63 | +1.3% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 5,658 | $1.207M | 0.4% | $213.33 | $210.26 | +1.5% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,750 | $1.18M | 0.4% | $248.48 | $273.74 | -9.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.4% | $542625.00 | $366657.40 | +48.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 4,056 | $962K | 0.3% | $237.22 | $203.08 | +16.8% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 6,952 | $673K | 0.2% | $96.85 | $81.47 | +18.9% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 11,356 | $536K | 0.2% | $47.24 * | $24.08 | -1.9% | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 8,390 | $519K | 0.2% | $61.90 | $70.98 | -12.8% | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 955 | $421K | 0.1% | $440.52 | $370.83 | +17.0% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 796 | $394K | 0.1% | $495.22 * | $35.56 | +39.2% | COM | 67066G104 |
| EEM | ISHARES TR | 7,761 | $312K | 0.1% | $40.21 | $52.25 | -23.0% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,882 | $293K | 0.1% | $75.35 | $75.30 | +0.1% | MSCI EAFE ETF | 464287465 |
| IVW | ISHARES TR | 3,850 | $289K | 0.1% | $75.10 | $64.65 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 657 | $287K | 0.1% | $436.80 | $383.86 | +13.8% | S&P 500 ETF SHS | 922908363 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,020 | $282K | 0.1% | $56.14 | $60.71 | -7.5% | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 1,572 | $267K | 0.1% | $169.84 * | $134.99 | +17.2% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 4,949 | $244K | 0.1% | $49.22 * | $37.64 | +24.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 1,503 | $228K | 0.1% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 583 | $219K | 0.1% | $376.06 | $350.36 | +5.8% | COM | 594918104 |
| MCD | MCDONALDS CORP | 738 | $219K | 0.1% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| LLY | ELI LILLY & CO | 352 | $205K | 0.1% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| — | RINGCENTRAL INC | 30,000 | $27,873 | 0.0% | $0.93 | $0.87 | — | NOTE 3/0 | 76680RAF4 |