Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 125,423 | $28.34M | 23.0% | $225.92 * | $43.36 | +28.5% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 195,973 | $22.06M | 17.9% | $112.57 | $123.50 | -8.9% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 145,992 | $11.89M | 9.6% | $81.44 | $90.14 | -10.3% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 182,836 | $11.09M | 9.0% | $60.66 | $63.28 | -4.7% | CORE MSCI EAFE | 46432F842 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,196 | $6.682M | 5.4% | $43.62 | $42.30 | +2.2% | FTSE EMR MKT ETF | 922042858 |
| VTIP | VANGUARD MALVERN FDS | 88,804 | $4.506M | 3.7% | $50.74 | $49.42 | +3.2% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 66,188 | $3.365M | 2.7% | $50.84 | $61.84 | -19.0% | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 38,994 | $3.141M | 2.5% | $80.55 | $91.86 | -14.0% | REAL ESTATE ETF | 922908553 |
| AGG | ISHARES TR | 17,884 | $2.111M | 1.7% | $118.04 | $114.38 | +3.2% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,330 | $1.978M | 1.6% | $212.00 | $216.25 | -1.5% | CL B NEW | 084670702 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,330 | $1.846M | 1.5% | $106.52 | $106.50 | -1.1% | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,925 | $1.765M | 1.4% | $49.13 | $59.10 | -17.7% | GLB EX US ETF | 922042676 |
| IWM | ISHARES TR | 11,137 | $1.695M | 1.4% | $152.20 | $155.92 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 15,188 | $1.588M | 1.3% | $104.56 | $103.51 | +1.0% | VALUE ETF | 922908744 |
| VGT | VANGUARD WORLD FDS | 4,669 | $1.472M | 1.2% | $315.27 * | $29.36 | +32.6% | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 33,321 | $1.371M | 1.1% | $41.15 | $38.34 | +6.7% | FTSE DEV MKT ETF | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,642 | $1.312M | 1.1% | $171.68 | $156.43 | +8.9% | TOTAL STK MKT | 922908769 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,030 | $1.253M | 1.0% | $156.04 | $142.25 | +8.8% | VNG RUS1000IDX | 92206C730 |
| XLK | SELECT SECTOR SPDR TR | 9,613 | $1.134M | 0.9% | $117.97 * | $44.32 | +31.6% | TECHNOLOGY | 81369Y803 |
| VOE | VANGUARD INDEX FDS | 10,649 | $1.083M | 0.9% | $101.70 | $99.13 | +2.3% | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,932 | $1.034M | 0.8% | $104.11 * | $56.79 | -8.6% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 17,614 | $939K | 0.8% | $53.31 | $46.81 | +12.8% | CORE MSCI EMKT | 46434G103 |
| IWR | ISHARES TR | 15,950 | $924K | 0.7% | $57.93 | $57.38 | +0.0% | RUS MID CAP ETF | 464287499 |
| IBB | ISHARES TR | 6,550 | $895K | 0.7% | $136.64 | $112.21 | +20.7% | NASDAQ BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 14,717 | $800K | 0.6% | $54.36 | $53.48 | +1.8% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 3,157 | $728K | 0.6% | $230.60 * | $29.68 | +27.8% | GROWTH ETF | 922908736 |
| BND | VANGUARD BD INDEX FDS | 5,784 | $510K | 0.4% | $88.17 | $87.84 | +0.4% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 152 | $490K | 0.4% | $3223.68 * | $91.26 | +72.5% | COM | 023135106 |
| AAPL | APPLE INC | 4,017 | $469K | 0.4% | $116.75 * | $96.50 | +16.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 830 | $452K | 0.4% | $544.58 * | $6.40 | +110.8% | COM | 67066G104 |
| IVW | ISHARES TR | 1,890 | $441K | 0.4% | $233.33 * | $48.97 | +18.0% | S&P 500 GRWT ETF | 464287309 |
| ECL | ECOLAB INC | 2,218 | $437K | 0.4% | $197.02 * | $177.47 | +6.4% | COM | 278865100 |
| IWB | ISHARES TR | 2,246 | $423K | 0.3% | $188.33 | $170.65 | +9.7% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 2,683 | $423K | 0.3% | $157.66 | $141.46 | +10.6% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FDS | 2,024 | $412K | 0.3% | $203.56 | $185.03 | +10.3% | HEALTH CAR ETF | 92204A504 |
| MDT | MEDTRONIC PLC | 3,984 | $408K | 0.3% | $102.41 * | $90.99 | -1.4% | SHS | G5960L103 |
| VXF | VANGUARD INDEX FDS | 2,990 | $395K | 0.3% | $132.11 | $120.35 | +7.8% | EXTEND MKT ETF | 922908652 |
| BSV | VANGUARD BD INDEX FDS | 4,671 | $387K | 0.3% | $82.85 | $80.98 | +2.6% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,336 | $371K | 0.3% | $158.82 * | $111.76 | -1.2% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 245 | $365K | 0.3% | $1489.80 * | $64.16 | +13.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 898 | $303K | 0.2% | $337.42 | $307.92 | +8.8% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,580 | $291K | 0.2% | $81.28 | $77.79 | +3.7% | TT WRLD ST ETF | 922042742 |
| VB | VANGUARD INDEX FDS | 1,769 | $276K | 0.2% | $156.02 | $134.28 | +14.5% | SMALL CP ETF | 922908751 |
| XLB | SELECT SECTOR SPDR TR | 3,950 | $248K | 0.2% | $62.78 * | $29.54 | +7.7% | SBI MATERIALS | 81369Y100 |
| COR | AMERISOURCEBERGEN CORP | 2,501 | $238K | 0.2% | $95.16 * | $71.20 | +21.3% | COM | 03073E105 |
| VCR | VANGUARD WORLD FDS | 988 | $237K | 0.2% | $239.88 * | $226.81 | +3.4% | CONSUM DIS ETF | 92204A108 |
| MSFT | MICROSOFT CORP | 1,028 | $218K | 0.2% | $212.06 * | $200.75 | +0.3% | COM | 594918104 |
| SCZ | ISHARES TR | 3,549 | $211K | 0.2% | $59.45 | $57.32 | +2.9% | EAFE SML CP ETF | 464288273 |
| TIP | ISHARES TR | 1,643 | $207K | 0.2% | $125.99 | $125.62 | +0.7% | TIPS BD ETF | 464287176 |
| SPY | SPDR S&P 500 ETF TR | 200 | $7,000 | 0.0% | $35.00 * | $307.92 | +8.8% | Put | 78462F103 |