Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 122,830 | $24.24M | 22.1% | $197.32 * | $43.14 | +14.4% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 190,340 | $20.6M | 18.8% | $108.21 | $123.80 | -12.6% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 143,206 | $10.96M | 10.0% | $76.53 | $90.32 | -15.3% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 174,125 | $9.953M | 9.1% | $57.16 | $63.43 | -9.9% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 146,917 | $5.819M | 5.3% | $39.61 | $42.25 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 80,187 | $4.023M | 3.7% | $50.17 | $49.27 | +1.8% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 64,878 | $3.187M | 2.9% | $49.12 | $62.06 | -20.8% | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 38,992 | $3.062M | 2.8% | $78.53 | $91.86 | -14.5% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,362 | $1.678M | 1.5% | $96.65 | $106.50 | -9.3% | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,858 | $1.673M | 1.5% | $46.66 | $59.10 | -21.0% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,080 | $1.621M | 1.5% | $178.52 | $216.57 | -17.6% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 13,662 | $1.615M | 1.5% | $118.21 | $113.07 | +4.5% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 11,007 | $1.576M | 1.4% | $143.18 | $155.99 | -8.2% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 14,992 | $1.493M | 1.4% | $99.59 | $103.49 | -3.8% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 34,056 | $1.321M | 1.2% | $38.79 | $38.34 | +1.2% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 4,639 | $1.293M | 1.2% | $278.72 * | $29.36 | +18.7% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 7,588 | $1.188M | 1.1% | $156.56 | $156.43 | +0.1% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 10,743 | $1.028M | 0.9% | $95.69 | $99.13 | -3.5% | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,190 | $1.02M | 0.9% | $141.86 | $141.04 | +0.6% | VNG RUS1000IDX | 92206C730 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,182 | $1.007M | 0.9% | $98.90 * | $56.79 | -13.0% | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 8,958 | $936K | 0.9% | $104.49 * | $43.43 | +20.3% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 6,667 | $911K | 0.8% | $136.64 | $112.21 | +21.8% | NASDAQ BIOTECH | 464287556 |
| IEMG | ISHARES INC | 17,355 | $826K | 0.8% | $47.59 | $46.73 | +1.9% | CORE MSCI EMKT | 46434G103 |
| VTEB | VANGUARD MUN BD FD INC | 14,759 | $799K | 0.7% | $54.14 | $53.48 | +1.2% | TAX EXEMPT BD | 922907746 |
| IWR | ISHARES TR | 14,820 | $794K | 0.7% | $53.58 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 2,952 | $597K | 0.5% | $202.24 * | $29.18 | +15.4% | GROWTH ETF | 922908736 |
| ECL | ECOLAB INC | 2,218 | $441K | 0.4% | $198.83 * | $177.47 | +5.7% | COM | 278865100 |
| AMZN | AMAZON COM INC | 147 | $406K | 0.4% | $2761.90 * | $89.00 | +55.0% | COM | 023135106 |
| IWB | ISHARES TR | 2,246 | $386K | 0.4% | $171.86 | $170.65 | +0.6% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 2,683 | $384K | 0.4% | $143.12 | $141.46 | +1.1% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 2,430 | $379K | 0.3% | $155.97 * | $111.76 | -4.6% | COM | 88579Y101 |
| XLB | SELECT SECTOR SPDR TR | 6,528 | $368K | 0.3% | $56.37 * | $29.54 | -4.6% | SBI MATERIALS | 81369Y100 |
| VXF | VANGUARD INDEX FDS | 2,990 | $354K | 0.3% | $118.39 | $120.35 | -1.7% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 4,214 | $350K | 0.3% | $83.06 | $80.75 | +2.9% | SHORT TRM BOND | 921937827 |
| IVW | ISHARES TR | 1,664 | $345K | 0.3% | $207.33 * | $47.94 | +8.2% | S&P 500 GRWT ETF | 464287309 |
| GOOGL | ALPHABET INC | 242 | $343K | 0.3% | $1417.36 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 3,849 | $340K | 0.3% | $88.33 | $87.42 | +1.1% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 865 | $316K | 0.3% | $365.32 * | $62.02 | +42.7% | COM | 037833100 |
| NVDA | NVIDIA CORP | 820 | $312K | 0.3% | $380.49 * | $6.34 | +49.4% | COM | 67066G104 |
| VHT | VANGUARD WORLD FDS | 1,574 | $303K | 0.3% | $192.50 | $180.07 | +7.0% | HEALTH CAR ETF | 92204A504 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,005 | $300K | 0.3% | $74.91 | $77.79 | -3.8% | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 3,059 | $281K | 0.3% | $91.86 * | $92.43 | -14.9% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 898 | $277K | 0.3% | $308.46 | $307.92 | +0.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,766 | $257K | 0.2% | $145.53 | $134.28 | +8.5% | SMALL CP ETF | 922908751 |
| COR | AMERISOURCEBERGEN CORP | 2,490 | $251K | 0.2% | $100.80 * | $71.20 | +24.0% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 200 | $9,000 | 0.0% | $45.00 * | $307.92 | +0.1% | Put | 78462F103 |