Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 1,569,139 | $79.4M | 22.1% | $50.60 * | $25.19 | +0.4% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 789,310 | $46.59M | 12.9% | $59.02 | $61.04 | -3.3% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 441,425 | $45.99M | 12.8% | $104.18 * | $16.91 | +54.1% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 94,789 | $36.39M | 10.1% | $383.93 * | $42.57 | +50.3% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 184,554 | $32.22M | 9.0% | $174.57 | $129.71 | +34.6% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 305,184 | $16.12M | 4.5% | $52.81 | $48.41 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 189,210 | $15.21M | 4.2% | $80.37 * | $21.28 | +25.9% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 273,518 | $11.25M | 3.1% | $41.12 * | $18.36 | +12.0% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 38,798 | $10.37M | 2.9% | $267.37 | $264.25 | +1.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 41,563 | $8.345M | 2.3% | $200.78 | $165.04 | +21.7% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 94,791 | $6.432M | 1.8% | $67.85 * | $16.46 | +37.4% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 209,380 | $6.11M | 1.7% | $29.18 | $31.44 | -7.2% | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 14,360 | $5.39M | 1.5% | $375.37 * | $60.60 | +54.9% | RUS 1000 GRW ETF | 464287614 |
| VWO | VANGUARD INTL EQUITY INDEX F | 95,004 | $4.546M | 1.3% | $47.85 | $49.56 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| SCHC | SCHWAB STRATEGIC TR | 80,136 | $3.088M | 0.9% | $38.53 | $39.00 | -1.2% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,214 | $3.05M | 0.8% | $125.96 | $118.46 | +6.3% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 15,776 | $2.994M | 0.8% | $189.80 | $144.68 | +31.2% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 58,762 | $2.878M | 0.8% | $48.98 * | $24.55 | -0.3% | SHT TM US TRES | 808524862 |
| AAPL | APPLE INC | 9,363 | $2.182M | 0.6% | $232.99 | $154.59 | +49.9% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 33,350 | $2.015M | 0.6% | $60.42 | $58.77 | +2.8% | INTER TERM TREAS | 92206C706 |
| IWO | ISHARES TR | 6,728 | $1.911M | 0.5% | $283.99 | $294.45 | -3.6% | RUS 2000 GRW ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,908 | $1.799M | 0.5% | $460.26 | $280.61 | +64.0% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 9,531 | $1.59M | 0.4% | $166.82 | $151.04 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| UNH | UNITEDHEALTH GROUP INC | 2,418 | $1.414M | 0.4% | $584.80 * | $499.27 | +13.9% | COM | 91324P102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.4% | $691180.00 | $366657.40 | +88.5% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,808 | $1.378M | 0.4% | $237.21 | $210.82 | +12.5% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,610 | $1.206M | 0.3% | $261.63 | $273.74 | -4.4% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,700 | $1.048M | 0.3% | $283.16 | $203.08 | +39.4% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 7,275 | $783K | 0.2% | $107.65 | $82.45 | +30.6% | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 6,080 | $738K | 0.2% | $121.44 | $91.47 | +32.7% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 10,713 | $552K | 0.2% | $51.50 * | $24.08 | +6.9% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 955 | $493K | 0.1% | $516.62 | $370.83 | +38.1% | COM | 78409V104 |
| SCZ | ISHARES TR | 6,785 | $459K | 0.1% | $67.70 | $70.98 | -4.6% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 3,850 | $369K | 0.1% | $95.75 | $64.65 | +48.1% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 658 | $347K | 0.1% | $527.67 | $392.84 | +34.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 751 | $323K | 0.1% | $430.16 | $375.36 | +13.6% | COM | 594918104 |
| EFA | ISHARES TR | 3,857 | $323K | 0.1% | $83.63 | $75.30 | +11.1% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 6,982 | $320K | 0.1% | $45.86 | $52.09 | -12.0% | MSCI EMG MKT ETF | 464287234 |
| SPYX | SPDR SER TR | 6,663 | $315K | 0.1% | $47.25 | $42.80 | +10.4% | SPDR S&P 500 ETF | 78468R796 |
| COST | COSTCO WHSL CORP NEW | 340 | $302K | 0.1% | $886.87 | $773.82 | +13.8% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,730 | $298K | 0.1% | $62.99 | $60.71 | +3.8% | ALLWRLD EX US | 922042775 |
| LLY | ELI LILLY & CO | 333 | $295K | 0.1% | $885.94 | $506.78 | +73.2% | COM | 532457108 |
| AMZN | AMAZON COM INC | 1,475 | $275K | 0.1% | $186.33 | $145.77 | +27.8% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 4,759 | $269K | 0.1% | $56.49 * | $37.64 | +46.0% | COM | 949746101 |
| PEP | PEPSICO INC | 1,572 | $267K | 0.1% | $170.05 * | $134.99 | +20.1% | COM | 713448108 |
| ESGV | VANGUARD WORLD FD | 2,455 | $250K | 0.1% | $101.65 | $92.69 | +9.7% | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 5,550 | $232K | 0.1% | $41.82 | $38.60 | +8.3% | ESG AWARE MSCI | 46435U663 |
| MCD | MCDONALDS CORP | 738 | $225K | 0.1% | $304.51 * | $266.70 | +10.9% | COM | 580135101 |
| — | RINGCENTRAL INC | 30,000 | $29,086 | 0.0% | $0.97 | $0.87 | — | NOTE 3/0 | 76680RAF4 |