Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q4 2020 (Next →)
Filing Date: Feb 22, 2021
Total Value: $76.47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 102,775 | $9.543M | 12.5% | $92.85 | $93.13 | -0.3% | INTERMED TERM | 921937819 |
| AGGY | WISDOMTREE TR | 155,345 | $8.34M | 10.9% | $53.69 | $53.64 | +0.1% | YIELD ENHANCD US | 97717X511 |
| DGRO | ISHARES TR | 159,877 | $7.166M | 9.4% | $44.82 | $42.51 | +5.4% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 92,474 | $4.366M | 5.7% | $47.21 | $43.99 | +7.3% | FTSE DEV MKT ETF | 921943858 |
| AAPL | APPLE INC | 27,027 | $3.586M | 4.7% | $132.68 * | $117.01 | +10.4% | COM | 037833100 |
| SPYG | SPDR SER TR | 60,690 | $3.356M | 4.4% | $55.30 | $52.55 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 15,401 | $3.184M | 4.2% | $206.74 * | $48.42 | +6.8% | MID CAP ETF | 922908629 |
| TSLA | TESLA INC | 4,419 | $3.118M | 4.1% | $705.59 * | $170.65 | +37.8% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 15,553 | $3.028M | 4.0% | $194.69 | $176.41 | +10.4% | SMALL CP ETF | 922908751 |
| SPEM | SPDR INDEX SHS FDS | 71,753 | $3.025M | 4.0% | $42.16 | $39.69 | +6.2% | PORTFOLIO EMG MK | 78463X509 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,828 | $2.641M | 3.5% | $133.20 * | $24.90 | +7.0% | FTSE RAFI 1000 | 46137V613 |
| MGK | VANGUARD WORLD FD | 8,298 | $1.691M | 2.2% | $203.78 * | $38.71 | +5.3% | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INC | 519 | $1.69M | 2.2% | $3256.26 * | $159.58 | +2.0% | COM | 023135106 |
| SPSB | SPDR SER TR | 48,896 | $1.535M | 2.0% | $31.39 | $31.37 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 6,702 | $1.304M | 1.7% | $194.57 | $182.79 | +6.5% | TOTAL STK MKT | 922908769 |
| BABA | ALIBABA GROUP HLDG LTD | 5,413 | $1.26M | 1.6% | $232.77 | $277.63 | -16.2% | SPONSORED ADS | 01609W102 |
| IWD | ISHARES TR | 8,765 | $1.198M | 1.6% | $136.68 | $128.27 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| FMB | FIRST TR EXCH TRADED FD III | 20,858 | $1.183M | 1.5% | $56.72 | $56.00 | +1.3% | MANAGD MUN ETF | 33739N108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 31,408 | $1.083M | 1.4% | $34.48 | $33.87 | +1.8% | CBOE VEST US BUF | 33740F748 |
| SPTL | SPDR SER TR | 22,903 | $1.034M | 1.4% | $45.15 | $45.44 | -0.7% | PORTFOLIO LN TSR | 78464A664 |
| QUS | SPDR SER TR | 8,432 | $881K | 1.2% | $104.48 | $99.90 | +4.6% | MSCI USA STRTGIC | 78468R812 |
| SPYM | SPDR SER TR | 19,887 | $874K | 1.1% | $43.95 | $41.70 | +5.4% | PORTFOLIO S&P500 | 78464A854 |
| ARKW | ARK ETF TR | 5,031 | $736K | 1.0% | $146.29 | $128.05 | +14.3% | NEXT GNRTN INTER | 00214Q401 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 19,829 | $642K | 0.8% | $32.38 | $31.64 | +2.3% | US EQT DEEP DUFR | 33740F771 |
| META | FACEBOOK INC | 2,310 | $631K | 0.8% | $273.16 | $272.24 | -0.4% | CL A | 30303M102 |
| IJH | ISHARES TR | 2,611 | $600K | 0.8% | $229.80 * | $42.13 | +9.1% | CORE S&P MCP ETF | 464287507 |
| SPAB | SPDR SER TR | 18,526 | $570K | 0.7% | $30.77 | $30.71 | +0.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 15,843 | $535K | 0.7% | $33.77 | $31.51 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| QQQ | INVESCO QQQ TR | 1,696 | $532K | 0.7% | $313.68 | $293.57 | +6.9% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 7,886 | $464K | 0.6% | $58.84 * | $50.86 | -2.7% | COM | 370334104 |
| ECL | ECOLAB INC | 2,106 | $456K | 0.6% | $216.52 * | $197.47 | +3.7% | COM | 278865100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,302 | $439K | 0.6% | $337.17 | $445.83 | -24.3% | CL A | 98980L101 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 12,820 | $437K | 0.6% | $34.09 | $33.12 | +2.9% | CBOE VEST US EQT | 33740F722 |
| NOBL | PROSHARES TR | 4,970 | $397K | 0.5% | $79.88 | $77.06 | +3.7% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 2,183 | $382K | 0.5% | $174.99 * | $117.52 | +3.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,223 | $362K | 0.5% | $50.12 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,212 | $350K | 0.5% | $158.23 * | $70.67 | +12.0% | VNG RUS2000IDX | 92206C664 |
| DEUS | DBX ETF TR | 8,833 | $342K | 0.4% | $38.72 | $36.58 | +5.9% | XTRACK RUSS 1000 | 233051481 |
| XSOE | WISDOMTREE TR | 8,248 | $327K | 0.4% | $39.65 | $36.77 | +7.9% | EM EX ST-OWNED | 97717X578 |
| SPY | SPDR S&P 500 ETF TR | 805 | $301K | 0.4% | $373.91 | $354.77 | +5.4% | TR UNIT | 78462F103 |
| VUG | VANGUARD INDEX FDS | 1,176 | $298K | 0.4% | $253.40 * | $39.91 | +5.8% | GROWTH ETF | 922908736 |
| SCHM | SCHWAB STRATEGIC TR | 4,252 | $290K | 0.4% | $68.20 * | $20.86 | +9.0% | US MID-CAP ETF | 808524508 |
| VBK | VANGUARD INDEX FDS | 941 | $252K | 0.3% | $267.80 | $241.83 | +10.7% | SML CP GRW ETF | 922908595 |
| BIDU | BAIDU INC | 1,161 | $251K | 0.3% | $216.19 | $148.53 | +45.6% | SPON ADR REP A | 056752108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 7,595 | $246K | 0.3% | $32.39 | $31.95 | +1.6% | CBOE VEST US EQT | 33740F714 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 552 | $232K | 0.3% | $420.29 | $385.15 | +9.0% | UTSER1 S&PDCRP | 78467Y107 |
| SPSM | SPDR SER TR | 6,457 | $231K | 0.3% | $35.78 | $32.03 | +11.8% | PORTFOLIO S&P600 | 78468R853 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,809 | $229K | 0.3% | $60.12 | $56.30 | +7.0% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 972 | $216K | 0.3% | $222.22 * | $206.04 | +3.6% | COM | 594918104 |
| — | ISHARES TR | 8,491 | $212K | 0.3% | $24.97 | $24.97 | — | IBONDS DEC21 ETF | 46434VBK5 |
| IVW | ISHARES TR | 3,260 | $208K | 0.3% | $63.80 | $60.63 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,428 | $202K | 0.3% | $83.20 | $82.95 | +0.4% | SHRT TRM CORP BD | 92206C409 |
| BABA | ALIBABA GROUP HLDG LTD | 300 | $9,000 | 0.0% | $30.00 * | $277.63 | -16.2% | Call | 01609W102 |