Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 132,338 | $32.8M | 24.5% | $247.81 * | $44.16 | +40.3% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 208,165 | $26.65M | 19.9% | $128.02 | $123.35 | +3.8% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 137,229 | $13.31M | 9.9% | $96.96 | $90.14 | +7.6% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 170,019 | $11.75M | 8.8% | $69.09 | $63.28 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 115,599 | $5.907M | 4.4% | $51.10 | $49.76 | +2.7% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 64,021 | $4.238M | 3.2% | $66.20 | $61.84 | +7.0% | S&P 600 SMCP VAL | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 34,333 | $2.916M | 2.2% | $84.93 | $91.86 | -7.5% | REAL ESTATE ETF | 922908553 |
| VSS | VANGUARD INTL EQUITY INDEX F | 17,656 | $2.151M | 1.6% | $121.83 | $106.63 | +14.3% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,895 | $2.062M | 1.5% | $231.82 | $216.25 | +7.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 10,504 | $2.059M | 1.5% | $196.02 | $155.92 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 16,880 | $2.008M | 1.5% | $118.96 | $104.40 | +13.9% | VALUE ETF | 922908744 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,789 | $1.944M | 1.5% | $54.32 | $59.10 | -8.1% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 36,295 | $1.713M | 1.3% | $47.20 | $38.80 | +21.7% | FTSE DEV MKT ETF | 921943858 |
| VGT | VANGUARD WORLD FDS | 4,088 | $1.446M | 1.1% | $353.72 * | $29.36 | +50.6% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 20,760 | $1.423M | 1.1% | $68.55 | $58.84 | +16.5% | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,362 | $1.29M | 1.0% | $175.22 | $142.25 | +23.2% | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 10,616 | $1.263M | 0.9% | $118.97 | $99.13 | +20.0% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 5,980 | $1.164M | 0.9% | $194.65 | $156.43 | +24.4% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,708 | $1.163M | 0.9% | $119.80 * | $56.79 | +5.5% | VNG RUS1000VAL | 92206C714 |
| IEMG | ISHARES INC | 18,102 | $1.123M | 0.8% | $62.04 | $47.11 | +31.7% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 8,327 | $1.083M | 0.8% | $130.06 * | $44.32 | +46.7% | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 5,848 | $886K | 0.7% | $151.50 | $112.21 | +35.0% | NASDAQ BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 15,546 | $858K | 0.6% | $55.19 | $53.54 | +3.1% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 3,157 | $800K | 0.6% | $253.41 * | $29.68 | +42.3% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 15,070 | $755K | 0.6% | $50.10 | $42.30 | +18.5% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 6,363 | $752K | 0.6% | $118.18 | $114.38 | +3.3% | CORE US AGGBD ET | 464287226 |
| TIP | ISHARES TR | 5,665 | $723K | 0.5% | $127.63 | $125.98 | +1.3% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 9,817 | $627K | 0.5% | $63.87 | $58.39 | +9.3% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,237 | $562K | 0.4% | $132.64 * | $97.57 | +32.4% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 5,786 | $510K | 0.4% | $88.14 | $87.84 | +0.4% | TOTAL BND MRKT | 921937835 |
| AMZN | AMAZON COM INC | 152 | $495K | 0.4% | $3256.58 * | $91.26 | +78.4% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 2,968 | $489K | 0.4% | $164.76 | $120.35 | +36.8% | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FDS | 2,164 | $484K | 0.4% | $223.66 | $186.89 | +19.7% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,583 | $454K | 0.3% | $175.76 | $141.46 | +24.2% | LARGE CAP ETF | 922908637 |
| GOOGL | ALPHABET INC | 257 | $450K | 0.3% | $1750.97 * | $65.06 | +33.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 835 | $436K | 0.3% | $522.16 * | $6.40 | +103.4% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 3,643 | $427K | 0.3% | $117.21 * | $90.99 | +11.7% | SHS | G5960L103 |
| COR | AMERISOURCEBERGEN CORP | 4,216 | $412K | 0.3% | $97.72 * | $78.59 | +12.7% | COM | 03073E105 |
| IWB | ISHARES TR | 1,939 | $411K | 0.3% | $211.96 | $170.65 | +24.1% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 1,828 | $396K | 0.3% | $216.63 * | $177.47 | +15.4% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 4,390 | $364K | 0.3% | $82.92 | $80.98 | +2.4% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,022 | $353K | 0.3% | $174.58 * | $111.76 | +8.8% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,773 | $345K | 0.3% | $194.59 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,544 | $328K | 0.2% | $92.55 | $77.79 | +19.0% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 868 | $325K | 0.2% | $374.42 | $307.92 | +21.4% | TR UNIT | 78462F103 |
| VCR | VANGUARD WORLD FDS | 988 | $272K | 0.2% | $275.30 | $226.81 | +21.3% | CONSUM DIS ETF | 92204A108 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $259K | 0.2% | $72.35 * | $29.54 | +22.5% | SBI MATERIALS | 81369Y100 |
| SCZ | ISHARES TR | 3,690 | $252K | 0.2% | $68.29 | $57.55 | +18.8% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 1,084 | $241K | 0.2% | $222.32 * | $201.03 | +6.2% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 1,567 | $223K | 0.2% | $142.31 | $129.00 | +10.2% | SM CP VAL ETF | 922908611 |
| AVGO | BROADCOM INC | 499 | $218K | 0.2% | $436.87 * | $34.82 | +13.1% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $214K | 0.2% | $91.41 | $86.87 | +5.3% | HIGH DIV YLD | 921946406 |
| XLV | SELECT SECTOR SPDR TR | 1,783 | $202K | 0.2% | $113.29 | $109.16 | +3.9% | SBI HEALTHCARE | 81369Y209 |