Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 562,331 | $40.18M | 24.1% | $71.46 * | $61.08 | +14.3% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 220,922 | $32.81M | 19.7% | $148.50 | $124.38 | +18.7% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 146,899 | $17.01M | 10.2% | $115.82 | $91.36 | +25.9% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 183,379 | $13.86M | 8.3% | $75.60 | $64.06 | +16.9% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 33,792 | $7.65M | 4.6% | $226.38 | $203.35 | +12.8% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 126,670 | $6.593M | 4.0% | $52.05 | $49.95 | +4.9% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 36,422 | $3.827M | 2.3% | $105.07 * | $91.94 | +10.7% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 19,769 | $2.738M | 1.6% | $138.50 | $108.60 | +26.6% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,690 | $2.713M | 1.6% | $137.79 | $109.29 | +24.8% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,269 | $2.6M | 1.6% | $280.50 | $219.28 | +26.7% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,590 | $2.303M | 1.4% | $59.68 * | $58.91 | -0.9% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 40,431 | $2.097M | 1.3% | $51.87 | $39.97 | +28.9% | FTSE DEV MKT ETF | 921943858 |
| IWR | ISHARES TR | 23,535 | $1.879M | 1.1% | $79.84 | $60.80 | +30.3% | RUS MID CAP ETF | 464287499 |
| VGT | VANGUARD WORLD FDS | 4,137 | $1.684M | 1.0% | $407.06 * | $29.56 | +68.6% | INF TECH ETF | 92204A702 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,732 | $1.572M | 0.9% | $203.31 | $144.72 | +38.4% | VNG RUS1000IDX | 92206C730 |
| VOE | VANGUARD INDEX FDS | 10,956 | $1.549M | 0.9% | $141.38 | $100.23 | +40.2% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 6,545 | $1.478M | 0.9% | $225.82 | $161.14 | +38.3% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,731 | $1.382M | 0.8% | $70.04 | $63.21 | +10.1% | VNG RUS1000VAL | 92206C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,471 | $1.349M | 0.8% | $52.96 * | $46.77 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 19,998 | $1.306M | 0.8% | $65.31 * | $48.88 | +37.0% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 7,986 | $1.207M | 0.7% | $151.14 * | $44.32 | +66.6% | TECHNOLOGY | 81369Y803 |
| VUG | VANGUARD INDEX FDS | 3,123 | $915K | 0.5% | $292.99 * | $29.68 | +61.1% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 5,549 | $905K | 0.5% | $163.09 | $112.21 | +45.8% | ISHARES BIOTECH | 464287556 |
| IVW | ISHARES TR | 11,493 | $857K | 0.5% | $74.57 * | $59.76 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| VTEB | VANGUARD MUN BD FDS | 15,171 | $841K | 0.5% | $55.43 | $53.54 | +3.3% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 6,397 | $818K | 0.5% | $127.87 | $126.06 | +1.5% | TIPS BD ETF | 464287176 |
| SLYV | SPDR SER TR | 8,775 | $740K | 0.4% | $84.33 | $62.52 | +37.1% | S&P 600 SMCP VAL | 78464A300 |
| USB | US BANCORP DEL | 12,892 | $734K | 0.4% | $56.93 * | $47.72 | -2.2% | COM NEW | 902973304 |
| AGG | ISHARES TR | 6,199 | $717K | 0.4% | $115.66 | $114.38 | +0.8% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 4,889 | $709K | 0.4% | $145.02 * | $101.41 | +31.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 845 | $678K | 0.4% | $802.37 * | $6.48 | +207.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 242 | $608K | 0.4% | $2512.40 * | $65.06 | +86.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 156 | $580K | 0.3% | $3717.95 * | $96.54 | +78.2% | COM | 023135106 |
| VHT | VANGUARD WORLD FDS | 2,223 | $558K | 0.3% | $251.01 | $188.03 | +31.4% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 2,968 | $558K | 0.3% | $188.01 | $120.35 | +56.7% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,578 | $526K | 0.3% | $204.03 | $141.46 | +41.9% | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 3,779 | $484K | 0.3% | $128.08 * | $91.29 | +19.1% | SHS | G5960L103 |
| IWB | ISHARES TR | 1,740 | $428K | 0.3% | $245.98 | $177.66 | +36.3% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,852 | $416K | 0.2% | $224.62 | $137.74 | +63.6% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,651 | $381K | 0.2% | $104.35 | $78.32 | +32.3% | TT WRLD ST ETF | 922042742 |
| MMM | 3M CO | 1,896 | $381K | 0.2% | $200.95 * | $111.93 | +25.3% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 4,618 | $380K | 0.2% | $82.29 | $81.05 | +1.4% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 832 | $362K | 0.2% | $435.10 | $307.92 | +39.0% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 1,678 | $357K | 0.2% | $212.75 * | $177.47 | +10.4% | COM | 278865100 |
| VCR | VANGUARD WORLD FDS | 1,039 | $333K | 0.2% | $320.50 * | $230.50 | +36.2% | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 4,219 | $317K | 0.2% | $75.14 | $59.33 | +25.0% | EAFE SML CP ETF | 464288273 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $297K | 0.2% | $82.96 * | $29.54 | +39.3% | SBI MATERIALS | 81369Y100 |
| VBR | VANGUARD INDEX FDS | 1,704 | $295K | 0.2% | $173.12 | $132.19 | +31.4% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $290K | 0.2% | $412.52 * | $369.03 | +0.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 1,034 | $287K | 0.2% | $277.56 * | $201.03 | +29.9% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 2,117 | $272K | 0.2% | $128.48 | $110.31 | +14.2% | SBI HEALTHCARE | 81369Y209 |
| XEL | XCEL ENERGY INC | 3,963 | $268K | 0.2% | $67.63 * | $54.03 | +5.5% | COM | 98389B100 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $246K | 0.1% | $105.08 | $86.87 | +20.6% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 4,575 | $246K | 0.1% | $53.77 * | $40.73 | +13.4% | COM | 17275R102 |
| AVGO | BROADCOM INC | 500 | $240K | 0.1% | $480.00 * | $35.20 | +23.8% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 748 | $234K | 0.1% | $312.83 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| XLE | SELECT SECTOR SPDR TR | 4,410 | $233K | 0.1% | $52.83 * | $23.07 | +16.8% | ENERGY | 81369Y506 |
| XLC | SELECT SECTOR SPDR TR | 2,676 | $218K | 0.1% | $81.46 | $77.87 | +4.0% | COMMUNICATION | 81369Y852 |
| VOX | VANGUARD WORLD FDS | 1,503 | $217K | 0.1% | $144.38 | $137.72 | +4.4% | COMM SRVC ETF | 92204A884 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,351 | $215K | 0.1% | $91.45 | $89.49 | +3.4% | VNG RUS2000IDX | 92206C664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,300 | $209K | 0.1% | $63.33 | $60.83 | +4.2% | ALLWRLD EX US | 922042775 |
| NKE | NIKE INC | 1,300 | $209K | 0.1% | $160.77 * | $125.67 | +14.9% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 1,721 | $202K | 0.1% | $117.37 * | $101.66 | -0.9% | COM | 855244109 |