Location: Bloomington, MN
CIK: 0001882691 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Sep 23, 2021
Total Value: $309M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 405,059 | $22.01M | 7.1% | $52.61 | — | CORE TOTAL USD | 46434V613 |
| SCHG | SCHWAB STRATEGIC TR | 197,034 | $20.01M | 6.5% | $92.93 | — | US LCAP GR ETF | 808524300 |
| DGRO | ISHARES TR | 447,189 | $16.81M | 5.4% | $39.03 | — | CORE DIV GRWTH | 46434V621 |
| SCHD | SCHWAB STRATEGIC TR | 262,710 | $13.6M | 4.4% | $52.35 | — | US DIVIDEND EQ | 808524797 |
| SPYV | SPDR SER TR | 452,246 | $13.11M | 4.2% | $29.29 | — | PRTFLO S&P500 VL | 78464A508 |
| XSOE | WISDOMTREE TR | 341,040 | $10.2M | 3.3% | $29.91 | — | EM EX ST-OWNED | 97717X578 |
| IGIB | ISHARES TR | 159,738 | $9.645M | 3.1% | $56.59 | — | INTRM TR CRP ETF | 464288638 |
| VCIT | VANGUARD SCOTTSDALE FDS | 97,687 | $9.294M | 3.0% | $94.90 | — | INT-TERM CORP | 92206C870 |
| IMCG | ISHARES TR | 30,336 | $8.895M | 2.9% | $241.88 | — | MRGSTR MD CP GRW | 464288307 |
| ICVT | ISHARES TR | 121,850 | $8.646M | 2.8% | $59.68 | — | CONV BD ETF | 46435G102 |
| VOT | VANGUARD INDEX FDS | 51,763 | $8.545M | 2.8% | $155.05 | — | MCAP GR IDXVIP | 922908538 |
| VV | VANGUARD INDEX FDS | 58,731 | $8.399M | 2.7% | $143.01 | — | LARGE CAP ETF | 922908637 |
| URTH | ISHARES INC | 90,376 | $8.327M | 2.7% | $94.54 | — | MSCI WORLD ETF | 464286392 |
| PDN | INVESCO EXCH TRADED FD TR II | 303,052 | $8.31M | 2.7% | $26.30 | — | FTSE RAFI SML | 46138E735 |
| VWOB | VANGUARD WHITEHALL FDS | 103,951 | $8.083M | 2.6% | $77.92 | — | EMERG MKT BD ETF | 921946885 |
| XLG | INVESCO EXCHANGE TRADED FD T | 33,635 | $8.002M | 2.6% | $204.55 | — | S&P 500 TOP 50 | 46137V233 |
| VOE | VANGUARD INDEX FDS | 81,871 | $7.835M | 2.5% | $81.28 | — | MCAP VL IDXVIP | 922908512 |
| SCHM | SCHWAB STRATEGIC TR | 140,772 | $7.407M | 2.4% | $55.48 | — | US MID-CAP ETF | 808524508 |
| IPOS | RENAISSANCE CAP GREENWICH FD | 230,635 | $6.552M | 2.1% | $27.44 | — | INTNTL IPO ETF | 759937303 |
| SPYG | SPDR SER TR | 130,619 | $5.867M | 1.9% | $35.74 | — | PRTFLO S&P500 GW | 78464A409 |
| HDEF | DBX ETF TR | 276,412 | $5.633M | 1.8% | $19.67 | — | XTRACK MSCI EAFE | 233051630 |
| QQQ | INVESCO QQQ TR | 20,754 | $5.139M | 1.7% | $212.61 | — | UNIT SER 1 | 46090E103 |
| IOO | ISHARES TR | 94,969 | $5.012M | 1.6% | $53.30 | — | GLOBAL 100 ETF | 464287572 |
| BIV | VANGUARD BD INDEX FDS | 53,684 | $5.003M | 1.6% | $92.26 | — | INTERMED TERM | 921937819 |
| SPHY | SPDR SER TR | 197,301 | $4.836M | 1.6% | $23.13 | — | PORTFLI HIGH YLD | 78468R606 |
| VO | VANGUARD INDEX FDS | 29,387 | $4.817M | 1.6% | $167.17 | — | MID CAP ETF | 922908629 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,918 | $4.574M | 1.5% | $44.06 | — | FTSE DEV MKT ETF | 921943858 |
| IGHG | PROSHARES TR | 63,621 | $4.491M | 1.5% | $70.59 | — | INVT INT RT HG | 74347B607 |
| CORP | PIMCO ETF TR | 38,094 | $4.353M | 1.4% | $114.27 | — | INV GRD CRP BD | 72201R817 |
| DBAW | DBX ETF TR | 163,424 | $4.345M | 1.4% | $25.22 | — | XTRACK MSCI ALL | 233051820 |
| SPDW | SPDR INDEX SHS FDS | 156,317 | $4.317M | 1.4% | $28.86 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCZ | ISHARES TR | 80,076 | $4.294M | 1.4% | $53.62 | — | EAFE SML CP ETF | 464288273 |
| HSCZ | ISHARES TR | 154,891 | $4.245M | 1.4% | $25.76 | — | MSCI EAFE SMCP | 46435G839 |
| IWL | ISHARES TR | 47,495 | $3.516M | 1.1% | $74.97 | — | RUS TOP 200 ETF | 464289446 |
| VGT | VANGUARD WORLD FDS | 11,933 | $3.326M | 1.1% | $252.32 | — | INF TECH ETF | 92204A702 |
| SLQD | ISHARES TR | 61,622 | $3.212M | 1.0% | $52.12 | — | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 19,295 | $2.812M | 0.9% | $115.44 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 31,736 | $2.623M | 0.8% | $82.65 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 30,835 | $2.258M | 0.7% | $87.18 | — | MEGA CAP VAL ETF | 921910840 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,232 | $2.232M | 0.7% | $122.42 | — | DWA HEALTHCARE | 46137V852 |
| VBR | VANGUARD INDEX FDS | 20,278 | $2.168M | 0.7% | $114.20 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 63,107 | $2.112M | 0.7% | $33.90 | — | PORTFOLIO EMG MK | 78463X509 |
| FHLC | FIDELITY COVINGTON TR | 40,834 | $2.032M | 0.7% | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| — | PRINCIPAL EXCHANGE-TRADED FD | 44,817 | $2.001M | 0.6% | $44.65 | — | HELTHCARE INDX | 74255Y409 |
| IGV | ISHARES TR | 5,428 | $1.543M | 0.5% | $284.27 | — | EXPANDED TECH | 464287515 |
| VBK | VANGUARD INDEX FDS | 7,709 | $1.539M | 0.5% | $199.64 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 5,464 | $1.474M | 0.5% | $222.29 | — | U.S. TECH ETF | 464287721 |
| IGSB | ISHARES TR | 24,166 | $1.322M | 0.4% | $54.40 | — | SH TR CRPORT ETF | 464288646 |
| CEMB | ISHARES INC | 21,120 | $1.07M | 0.3% | $44.95 | — | JP MRG EM CRP BD | 464286251 |
| SPBO | SPDR SER TR | 22,926 | $807K | 0.3% | $32.68 | — | PORTFOLIO CRPORT | 78464A144 |
| FLTR | VANECK VECTORS ETF TR | 31,524 | $789K | 0.3% | $25.03 | — | INVT GRADE FLTG | 92189F486 |
| DDWM | WISDOMTREE TR | 22,682 | $575K | 0.2% | $25.35 | — | CURRNCY INT EQ | 97717X263 |
| ICSH | ISHARES TR | 8,765 | $443K | 0.1% | $49.95 | — | ULTR SH TRM BD | 46434V878 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 8,738 | $443K | 0.1% | $50.70 | — | ULTRA SHRT INC | 46641Q837 |