Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,470,641 | $86.87M | 22.4% | $25.03 | $24.87 | +0.7% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 1,746,511 | $51.02M | 13.2% | $29.21 | $24.70 | +18.2% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 860,921 | $50.6M | 13.1% | $58.78 | $60.82 | -3.4% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 98,550 | $43.2M | 11.2% | $438.40 * | $43.76 | +67.0% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 178,341 | $31.52M | 8.1% | $176.74 | $130.46 | +35.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 304,551 | $17.36M | 4.5% | $57.01 | $48.53 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 585,360 | $16.2M | 4.2% | $27.67 | $25.15 | +10.0% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 622,448 | $13.76M | 3.6% | $22.10 | $19.12 | +15.6% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 38,433 | $10.64M | 2.8% | $276.94 | $264.45 | +4.7% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 41,966 | $8.184M | 2.1% | $195.01 | $167.49 | +16.4% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 246,977 | $6.036M | 1.6% | $24.44 | $20.92 | +16.8% | US LRG CAP ETF | 808524201 |
| SCHE | SCHWAB STRATEGIC TR | 199,511 | $6.013M | 1.6% | $30.14 | $31.44 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,964 | $5.389M | 1.4% | $49.46 | $49.02 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 12,379 | $5.256M | 1.4% | $424.57 * | $60.60 | +75.2% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 149,315 | $3.64M | 0.9% | $24.38 | $24.35 | +0.1% | SHT TM US TRES | 808524862 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,733 | $3.458M | 0.9% | $134.39 | $118.56 | +13.4% | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 78,810 | $3.356M | 0.9% | $42.59 | $38.91 | +9.5% | INTL SCEQT ETF | 808524888 |
| IWD | ISHARES TR | 14,376 | $2.792M | 0.7% | $194.23 | $144.68 | +34.2% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,373 | $2.475M | 0.6% | $59.81 | $58.74 | +1.8% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,683 | $1.789M | 0.5% | $485.77 | $280.61 | +73.1% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,593 | $1.599M | 0.4% | $285.89 | $294.45 | -2.9% | RUS 2000 GRW ETF | 464287648 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.4% | $728800.00 | $761794.56 | -4.3% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,769 | $1.367M | 0.4% | $236.98 | $211.20 | +12.2% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 8,609 | $1.358M | 0.4% | $157.76 | $151.04 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 6,574 | $1.349M | 0.3% | $205.16 | $154.59 | +32.4% | COM | 037833100 |
| TSLA | TESLA INC | 3,650 | $1.159M | 0.3% | $317.66 | $273.74 | +16.0% | COM | 88160R101 |
| EFG | ISHARES TR | 8,745 | $979K | 0.3% | $112.00 | $86.13 | +30.0% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 2,789 | $848K | 0.2% | $303.93 | $203.08 | +49.7% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,360 | $736K | 0.2% | $312.04 | $499.27 | -38.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,921 | $555K | 0.1% | $80.12 | $48.71 | +62.7% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 20,890 | $529K | 0.1% | $25.30 | $25.19 | +0.4% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 955 | $504K | 0.1% | $527.29 | $370.83 | +41.7% | COM | 78409V104 |
| SCZ | ISHARES TR | 5,965 | $434K | 0.1% | $72.68 | $70.98 | +2.4% | EAFE SML CP ETF | 464288273 |
| IVW | ISHARES TR | 3,889 | $428K | 0.1% | $110.10 | $65.00 | +69.4% | S&P 500 GRWT ETF | 464287309 |
| SPYX | SPDR SERIES TRUST | 8,204 | $418K | 0.1% | $50.93 | $43.79 | +16.3% | SPDR S&P 500 ETF | 78468R796 |
| MSFT | MICROSOFT CORP | 834 | $415K | 0.1% | $497.26 | $380.88 | +30.1% | COM | 594918104 |
| ESGV | VANGUARD WORLD FD | 3,455 | $379K | 0.1% | $109.64 | $96.42 | +13.7% | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 658 | $374K | 0.1% | $568.03 | $392.84 | +44.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 342 | $339K | 0.1% | $990.33 | $773.82 | +27.6% | COM | 22160K105 |
| EEM | ISHARES TR | 6,820 | $329K | 0.1% | $48.24 | $52.09 | -7.4% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 3,560 | $318K | 0.1% | $89.39 | $75.30 | +18.7% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 318 | $248K | 0.1% | $779.53 | $506.78 | +53.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 1,406 | $222K | 0.1% | $157.99 | $92.09 | +71.5% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 738 | $216K | 0.1% | $292.17 | $266.70 | +8.3% | COM | 580135101 |
| ESML | ISHARES TR | 5,190 | $215K | 0.1% | $41.33 | $38.71 | +6.8% | ESG AWARE MSCI | 46435U663 |
| PEP | PEPSICO INC | 1,564 | $207K | 0.1% | $132.04 | $134.99 | -4.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 707 | $205K | 0.1% | $290.06 | $252.67 | +13.6% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,033 | $204K | 0.1% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |