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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,185,301 | $68.83M | 21.2% | $61.03 | — | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 884,987 | $43.41M | 13.4% | $50.61 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 448,320 | $41.57M | 12.8% | $95.06 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 94,278 | $32.45M | 10.0% | $253.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 176,521 | $28.75M | 8.9% | $131.85 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 191,998 | $14.59M | 4.5% | $66.32 | — | US LCAP VA ETF | 808524409 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,370 | $14.47M | 4.5% | $47.92 | — | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 261,132 | $10.19M | 3.1% | $36.73 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 37,019 | $9.652M | 3.0% | $261.43 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 35,588 | $6.829M | 2.1% | $168.40 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 99,966 | $6.204M | 1.9% | $65.60 | — | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 16,645 | $5.61M | 1.7% | $243.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHE | SCHWAB STRATEGIC TR | 207,970 | $5.251M | 1.6% | $30.74 | — | EMRG MKTEQ ETF | 808524706 |
| SCHO | SCHWAB STRATEGIC TR | 86,811 | $4.185M | 1.3% | $49.22 | — | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 85,395 | $3.567M | 1.1% | $49.38 | — | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 90,097 | $3.225M | 1.0% | $38.94 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 16,428 | $2.942M | 0.9% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,758 | $2.659M | 0.8% | $119.61 | — | FTSE SMCAP ETF | 922042718 |
| IWO | ISHARES TR | 6,959 | $1.885M | 0.6% | $283.79 | — | RUS 2000 GRW ETF | 464287648 |
| VGIT | VANGUARD SCOTTSDALE FDS | 30,627 | $1.793M | 0.6% | $58.46 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,081 | $1.716M | 0.5% | $280.61 | +40.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 10,432 | $1.657M | 0.5% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 9,060 | $1.554M | 0.5% | $150.75 | +19.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 5,557 | $1.27M | 0.4% | $213.50 | — | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.4% | $366657.40 | +62.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 2,385 | $1.18M | 0.4% | $499.63 | -2.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 4,021 | $1.045M | 0.3% | $208.38 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 1,011 | $913K | 0.3% | $43.40 | +66.9% | COM | 67066G104 |
| TSLA | TESLA INC | 4,750 | $835K | 0.3% | $273.74 | -28.6% | COM | 88160R101 |
| EFG | ISHARES TR | 7,185 | $746K | 0.2% | $78.09 | — | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 10,970 | $540K | 0.2% | $78.68 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 7,545 | $478K | 0.1% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 955 | $406K | 0.1% | $370.83 | +15.2% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 748 | $360K | 0.1% | $406.07 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 3,850 | $325K | 0.1% | $65.00 | — | S&P 500 GRWT ETF | 464287309 |
| EEM | ISHARES TR | 7,861 | $323K | 0.1% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,882 | $310K | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,898 | $287K | 0.1% | $60.44 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 4,949 | $287K | 0.1% | $37.64 | +33.2% | COM | 949746101 |
| PEP | PEPSICO INC | 1,572 | $275K | 0.1% | $134.99 | +16.5% | COM | 713448108 |
| LLY | ELI LILLY & CO | 352 | $274K | 0.1% | $506.78 | +38.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,337 | $241K | 0.1% | $140.18 | +19.1% | COM | 023135106 |
| MCD | MCDONALDS CORP | 738 | $208K | 0.1% | $258.68 | +7.5% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 483 | $203K | 0.1% | $350.36 | +14.0% | COM | 594918104 |
| — | RINGCENTRAL INC | 30,000 | $28,355 | 0.0% | $0.87 | — | NOTE 3/0 | 76680RAF4 |