Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 7, 2020
Total Value: $91.81M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 193,875 | $18.66M | 20.3% | $96.25 | $123.80 | -22.3% | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 119,886 | $18.54M | 20.2% | $154.68 * | $43.08 | -10.2% | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 148,863 | $9.541M | 10.4% | $64.09 | $90.32 | -29.0% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 182,145 | $9.087M | 9.9% | $49.89 | $63.43 | -21.3% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 155,853 | $5.229M | 5.7% | $33.55 | $42.25 | -20.6% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 73,367 | $3.574M | 3.9% | $48.71 | $49.24 | -1.0% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SERIES TRUST | 75,447 | $3.083M | 3.4% | $40.86 | $62.06 | -34.2% | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 40,913 | $2.858M | 3.1% | $69.86 | $91.86 | -24.0% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,185 | $1.679M | 1.8% | $182.80 | $216.57 | -15.6% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 37,945 | $1.628M | 1.8% | $42.90 | $59.10 | -27.4% | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,557 | $1.53M | 1.7% | $78.23 | $106.50 | -26.5% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 12,470 | $1.439M | 1.6% | $115.40 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 11,980 | $1.371M | 1.5% | $114.44 | $155.99 | -26.6% | RUSSELL 2000 ETF | 464287655 |
| VTI | VANGUARD INDEX FDS | 7,385 | $952K | 1.0% | $128.91 | $156.68 | -17.7% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,815 | $941K | 1.0% | $87.01 * | $56.79 | -23.4% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 4,165 | $883K | 1.0% | $212.00 * | $29.15 | -9.1% | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,190 | $843K | 0.9% | $117.25 | $141.04 | -16.9% | VNG RUS1000IDX | 92206C730 |
| XLK | SELECT SECTOR SPDR TR | 8,843 | $711K | 0.8% | $80.40 * | $43.38 | -7.4% | TECHNOLOGY | 81369Y803 |
| IWR | ISHARES TR | 16,468 | $711K | 0.8% | $43.17 | $57.41 | -24.8% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 6,471 | $697K | 0.8% | $107.71 | $111.74 | -3.6% | NASDAQ BIOTECH | 464287556 |
| VTV | VANGUARD INDEX FDS | 6,937 | $618K | 0.7% | $89.09 | $109.72 | -18.8% | VALUE ETF | 922908744 |
| VTEB | VANGUARD MUN BD FD INC | 11,008 | $582K | 0.6% | $52.87 | $53.54 | -1.2% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX MANAGED INTL FD | 17,237 | $575K | 0.6% | $33.36 | $40.12 | -16.9% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 2,707 | $424K | 0.5% | $156.63 * | $29.03 | -10.0% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 4,991 | $406K | 0.4% | $81.35 | $107.70 | -24.5% | MCAP VL IDXVIP | 922908512 |
| ECL | ECOLAB INC | 2,331 | $363K | 0.4% | $155.73 * | $177.47 | -17.4% | COM | 278865100 |
| MMM | 3M CO | 2,523 | $344K | 0.4% | $136.35 * | $111.76 | -17.4% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FD INC | 4,111 | $338K | 0.4% | $82.22 | $80.71 | +1.8% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 2,336 | $331K | 0.4% | $141.70 | $170.65 | -17.1% | RUS 1000 ETF | 464287622 |
| IEMG | ISHARES INC | 8,148 | $330K | 0.4% | $40.50 | $49.11 | -17.6% | CORE MSCI EMKT | 46434G103 |
| VV | VANGUARD INDEX FDS | 2,683 | $318K | 0.3% | $118.52 | $141.46 | -16.3% | LARGE CAP ETF | 922908637 |
| XLB | SELECT SECTOR SPDR TR | 6,848 | $308K | 0.3% | $44.98 * | $29.54 | -23.8% | SBI MATERIALS | 81369Y100 |
| AMZN | AMAZON COM INC | 151 | $294K | 0.3% | $1947.02 * | $89.00 | +9.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 242 | $281K | 0.3% | $1161.16 * | $64.02 | -9.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 3,019 | $272K | 0.3% | $90.10 * | $92.57 | -16.9% | SHS | G5960L103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,333 | $272K | 0.3% | $62.77 | $77.79 | -19.3% | TT WRLD ST ETF | 922042742 |
| VXF | VANGUARD INDEX FDS | 2,990 | $271K | 0.3% | $90.64 | $120.35 | -24.8% | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 1,608 | $267K | 0.3% | $166.04 | $180.07 | -7.8% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,244 | $256K | 0.3% | $41.00 | $51.11 | -19.7% | ALLWRLD EX US | 922042775 |
| SPY | SPDR S&P 500 ETF TR | 935 | $241K | 0.3% | $257.75 | $307.92 | -16.3% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 865 | $220K | 0.2% | $254.34 * | $62.02 | -0.8% | COM | 037833100 |
| COR | AMERISOURCEBERGEN CORP | 2,479 | $219K | 0.2% | $88.34 * | $71.20 | +7.0% | COM | 03073E105 |
| NVDA | NVIDIA CORP | 795 | $210K | 0.2% | $264.15 * | $6.28 | +4.5% | COM | 67066G104 |
| F | FORD MTR CO DEL | 21,598 | $104K | 0.1% | $4.82 * | $5.65 | -35.2% | COM | 345370860 |