Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 1,214,314 | $70.42M | 21.1% | $57.99 | $61.04 | -5.0% | SHORT TERM TREAS | 92206C102 |
| SCHR | SCHWAB STRATEGIC TR | 917,291 | $44.74M | 13.4% | $48.77 * | $25.33 | -3.7% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 441,962 | $44.57M | 13.3% | $100.84 * | $16.91 | +49.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 94,123 | $35.2M | 10.5% | $374.01 * | $42.57 | +46.4% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 178,285 | $28.6M | 8.6% | $160.41 | $128.39 | +24.9% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 290,161 | $14.34M | 4.3% | $49.42 | $48.28 | +2.4% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 189,955 | $14.07M | 4.2% | $74.08 * | $21.28 | +16.1% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 260,007 | $9.989M | 3.0% | $38.42 * | $18.29 | +5.0% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 37,643 | $9.416M | 2.8% | $250.13 | $264.50 | -5.4% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,052 | $6.945M | 2.1% | $182.52 | $162.53 | +12.3% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 97,215 | $6.246M | 1.9% | $64.25 * | $16.46 | +30.1% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 206,463 | $5.484M | 1.6% | $26.56 | $31.50 | -15.7% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 14,546 | $5.302M | 1.6% | $364.50 * | $60.60 | +50.4% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 102,234 | $4.921M | 1.5% | $48.13 * | $24.55 | -2.0% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,231 | $3.861M | 1.2% | $43.76 | $49.94 | -12.4% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 82,357 | $2.93M | 0.9% | $35.58 | $39.00 | -8.8% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 16,223 | $2.83M | 0.8% | $174.47 | $144.68 | +20.6% | RUS 1000 VAL ETF | 464287598 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,328 | $2.741M | 0.8% | $117.49 | $118.38 | -0.7% | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,092 | $1.927M | 0.6% | $58.23 | $58.77 | -0.9% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 8,858 | $1.866M | 0.6% | $210.61 | $150.75 | +38.8% | COM | 037833100 |
| IWO | ISHARES TR | 6,737 | $1.769M | 0.5% | $262.55 | $294.45 | -10.8% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,078 | $1.659M | 0.5% | $406.80 | $280.61 | +45.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 9,956 | $1.516M | 0.5% | $152.30 | $151.04 | +0.8% | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 5,688 | $1.24M | 0.4% | $218.04 | $210.47 | +3.6% | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,418 | $1.232M | 0.4% | $509.36 * | $499.27 | -1.2% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.4% | $612241.00 | $366657.40 | +67.0% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 3,750 | $1.003M | 0.3% | $267.51 | $203.08 | +31.7% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 4,610 | $912K | 0.3% | $197.88 | $273.74 | -27.7% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 6,080 | $751K | 0.2% | $123.54 | $91.47 | +35.0% | COM | 67066G104 |
| EFG | ISHARES TR | 7,330 | $750K | 0.2% | $102.30 | $82.45 | +24.1% | EAFE GRWTH ETF | 464288885 |
| SCHA | SCHWAB STRATEGIC TR | 10,665 | $506K | 0.2% | $47.45 * | $24.08 | -1.5% | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 7,330 | $452K | 0.1% | $61.64 | $70.98 | -13.2% | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 955 | $426K | 0.1% | $446.00 | $370.83 | +19.0% | COM | 78409V104 |
| IVW | ISHARES TR | 3,850 | $356K | 0.1% | $92.54 | $64.65 | +43.2% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 658 | $329K | 0.1% | $500.13 | $392.84 | +27.3% | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 352 | $319K | 0.1% | $905.38 | $506.78 | +76.8% | COM | 532457108 |
| EFA | ISHARES TR | 3,907 | $306K | 0.1% | $78.33 | $75.30 | +4.0% | MSCI EAFE ETF | 464287465 |
| SPYX | SPDR SER TR | 6,785 | $303K | 0.1% | $44.60 | $42.80 | +4.2% | SPDR S&P 500 ETF | 78468R796 |
| EEM | ISHARES TR | 7,007 | $298K | 0.1% | $42.59 | $52.09 | -18.2% | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 1,534 | $296K | 0.1% | $193.25 | $145.77 | +32.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 340 | $289K | 0.1% | $850.33 | $773.82 | +9.0% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 4,759 | $283K | 0.1% | $59.39 * | $37.64 | +52.4% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,702 | $276K | 0.1% | $58.64 | $60.71 | -3.4% | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 606 | $271K | 0.1% | $446.76 | $363.94 | +21.4% | COM | 594918104 |
| PEP | PEPSICO INC | 1,572 | $259K | 0.1% | $164.93 * | $134.99 | +15.6% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 2,450 | $237K | 0.1% | $96.62 | $92.69 | +4.2% | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 5,550 | $214K | 0.1% | $38.50 | $38.60 | -0.3% | ESG AWARE MSCI | 46435U663 |
| GOOGL | ALPHABET INC | 1,106 | $201K | 0.1% | $182.15 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| — | RINGCENTRAL INC | 30,000 | $28,596 | 0.0% | $0.95 | $0.87 | — | NOTE 3/0 | 76680RAF4 |