Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,421,646 | $85.06M | 23.6% | $36.36 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 844,703 | $49.58M | 13.8% | $60.79 | — | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 1,742,740 | $43.64M | 12.1% | $44.83 | — | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 93,546 | $34.69M | 9.6% | $253.45 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 188,797 | $32.61M | 9.1% | $133.89 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 312,039 | $15.86M | 4.4% | $48.14 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 577,134 | $15.34M | 4.3% | $39.19 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 571,683 | $11.31M | 3.1% | $27.34 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 39,226 | $9.876M | 2.7% | $261.28 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 44,449 | $8.28M | 2.3% | $173.43 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 204,466 | $5.637M | 1.6% | $30.71 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 253,443 | $5.596M | 1.6% | $37.95 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,763 | $4.877M | 1.4% | $48.62 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 12,682 | $4.579M | 1.3% | $243.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 145,140 | $3.533M | 1.0% | $34.24 | — | SHT TM US TRES | 808524862 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,875 | $2.991M | 0.8% | $119.48 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 82,012 | $2.943M | 0.8% | $38.77 | — | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 15,363 | $2.891M | 0.8% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,090 | $2.441M | 0.7% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 9,277 | $2.061M | 0.6% | $154.59 | +49.3% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.967M | 0.5% | $280.61 | +73.3% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,965 | $1.524M | 0.4% | $283.79 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 9,409 | $1.421M | 0.4% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 5,592 | $1.24M | 0.3% | $214.09 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 2,360 | $1.236M | 0.3% | $499.27 | +0.0% | COM | 91324P102 |
| TSLA | TESLA INC | 4,563 | $1.183M | 0.3% | $273.74 | +21.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 3,479 | $956K | 0.3% | $208.38 | — | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 8,970 | $897K | 0.2% | $82.59 | — | EAFE GRWTH ETF | 464288885 |
| NVDA | NVIDIA CORPORATION | 5,657 | $613K | 0.2% | $92.09 | +37.6% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 959 | $487K | 0.1% | $370.83 | +36.9% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 19,756 | $463K | 0.1% | $53.53 | — | US SML CAP ETF | 808524607 |
| SCZ | ISHARES TR | 6,240 | $396K | 0.1% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| SPYX | SPDR SER TR | 8,084 | $370K | 0.1% | $44.80 | — | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 3,889 | $361K | 0.1% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| ESGV | VANGUARD WORLD FD | 3,530 | $346K | 0.1% | $99.14 | — | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 658 | $338K | 0.1% | $406.07 | — | S&P 500 ETF SHS | 922908363 |
| WFC | WELLS FARGO CO NEW | 4,634 | $333K | 0.1% | $37.64 | +95.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 340 | $322K | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 851 | $319K | 0.1% | $380.88 | +6.4% | COM | 594918104 |
| EEM | ISHARES TR | 6,820 | $298K | 0.1% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,582 | $293K | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,525 | $290K | 0.1% | $151.20 | +43.5% | COM | 023135106 |
| LLY | ELI LILLY & CO | 318 | $263K | 0.1% | $506.78 | +63.1% | COM | 532457108 |
| PEP | PEPSICO INC | 1,564 | $235K | 0.1% | $134.99 | +6.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 738 | $231K | 0.1% | $266.70 | +9.8% | COM | 580135101 |