Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 11, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,185,301 | $68.83M | 21.2% | $58.07 | $61.12 | -5.0% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 884,987 | $43.41M | 13.4% | $49.05 * | $25.37 | -3.3% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 448,320 | $41.57M | 12.8% | $92.72 * | $16.91 | +37.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 94,278 | $32.45M | 10.0% | $344.20 * | $42.57 | +34.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 176,521 | $28.75M | 8.9% | $162.86 | $128.39 | +26.9% | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 191,998 | $14.59M | 4.5% | $75.98 * | $21.28 | +19.0% | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,370 | $14.47M | 4.5% | $50.17 | $48.28 | +3.9% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 261,132 | $10.19M | 3.1% | $39.02 * | $18.29 | +6.7% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 37,019 | $9.652M | 3.0% | $260.72 | $264.75 | -1.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 35,588 | $6.829M | 2.1% | $191.88 | $161.00 | +19.2% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 99,966 | $6.204M | 1.9% | $62.06 * | $16.46 | +25.6% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 16,645 | $5.61M | 1.7% | $337.04 * | $60.60 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 207,970 | $5.251M | 1.6% | $25.25 | $31.50 | -19.8% | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 86,811 | $4.185M | 1.3% | $48.21 * | $24.65 | -2.2% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,395 | $3.567M | 1.1% | $41.77 | $50.17 | -16.7% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 90,097 | $3.225M | 1.0% | $35.80 | $39.00 | -8.2% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 16,428 | $2.942M | 0.9% | $179.11 | $144.68 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,758 | $2.659M | 0.8% | $116.84 | $118.40 | -1.3% | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 6,959 | $1.885M | 0.6% | $270.81 | $294.45 | -8.0% | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,627 | $1.793M | 0.6% | $58.55 | $58.85 | -0.5% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $1.716M | 0.5% | $420.52 | $280.61 | +49.9% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 10,432 | $1.657M | 0.5% | $158.81 | $151.04 | +5.1% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 9,060 | $1.554M | 0.5% | $171.48 | $150.75 | +12.8% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,557 | $1.27M | 0.4% | $228.59 | $210.26 | +8.7% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.4% | $634440.00 | $366657.40 | +73.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 | $1.18M | 0.4% | $494.70 * | $499.63 | -4.5% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,021 | $1.045M | 0.3% | $259.90 | $203.08 | +28.0% | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,011 | $913K | 0.3% | $903.56 * | $43.40 | +108.1% | COM | 67066G104 |
| TSLA | TESLA INC | 4,750 | $835K | 0.3% | $175.79 | $273.74 | -35.8% | COM | 88160R101 |
| EFG | ISHARES TR | 7,185 | $746K | 0.2% | $103.79 | $82.05 | +26.5% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 10,970 | $540K | 0.2% | $49.24 * | $24.08 | +2.3% | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 7,545 | $478K | 0.1% | $63.33 | $70.98 | -10.8% | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 955 | $406K | 0.1% | $425.45 | $370.83 | +13.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 748 | $360K | 0.1% | $480.70 | $392.84 | +22.4% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,850 | $325K | 0.1% | $84.44 | $64.65 | +30.6% | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 7,861 | $323K | 0.1% | $41.08 | $52.09 | -21.1% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,882 | $310K | 0.1% | $79.86 | $75.30 | +6.1% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,898 | $287K | 0.1% | $58.64 | $60.71 | -3.4% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 4,949 | $287K | 0.1% | $57.96 * | $37.64 | +47.8% | COM | 949746101 |
| PEP | PEPSICO INC | 1,572 | $275K | 0.1% | $175.01 * | $134.99 | +21.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 352 | $274K | 0.1% | $777.96 | $506.78 | +51.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,337 | $241K | 0.1% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| MCD | MCDONALDS CORP | 738 | $208K | 0.1% | $281.95 * | $258.68 | +4.6% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 483 | $203K | 0.1% | $420.76 | $350.36 | +18.5% | COM | 594918104 |
| — | RINGCENTRAL INC | 30,000 | $28,355 | 0.0% | $0.95 | $0.87 | — | NOTE 3/0 | 76680RAF4 |