Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 586,173 | $46.04M | 24.4% | $78.54 | $61.63 | +27.4% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 236,761 | $37.08M | 19.7% | $156.63 | $126.16 | +24.2% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 158,996 | $19.46M | 10.3% | $122.38 | $93.39 | +31.0% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 196,135 | $14.64M | 7.8% | $74.64 | $64.80 | +15.2% | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 35,878 | $7.981M | 4.2% | $222.45 | $204.55 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 141,265 | $7.261M | 3.9% | $51.40 | $50.17 | +2.4% | STRM INFPROIDX | 922020805 |
| VNQ | VANGUARD INDEX FDS | 38,207 | $4.432M | 2.4% | $116.00 | $92.68 | +25.2% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 21,202 | $3.119M | 1.7% | $147.11 | $110.82 | +32.7% | VALUE ETF | 922908744 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,849 | $2.927M | 1.6% | $133.96 | $111.95 | +19.7% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,294 | $2.779M | 1.5% | $299.01 | $219.28 | +36.4% | CL B NEW | 084670702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 49,110 | $2.508M | 1.3% | $51.07 | $41.99 | +21.6% | FTSE DEV MKT ETF | 921943858 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 41,899 | $2.26M | 1.2% | $53.94 | $58.79 | -8.2% | GLB EX US ETF | 922042676 |
| VONE | VANGUARD SCOTTSDALE FDS | 9,990 | $2.186M | 1.2% | $218.82 | $159.75 | +37.0% | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 24,843 | $2.062M | 1.1% | $83.00 | $61.88 | +34.1% | RUS MID CAP ETF | 464287499 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,317 | $1.895M | 1.0% | $49.46 | $48.20 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| VGT | VANGUARD WORLD FDS | 3,844 | $1.761M | 0.9% | $458.12 * | $29.56 | +93.7% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 7,106 | $1.716M | 0.9% | $241.49 | $166.86 | +44.7% | TOTAL STK MKT | 922908769 |
| VOE | VANGUARD INDEX FDS | 11,173 | $1.68M | 0.9% | $150.36 | $101.08 | +48.7% | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,782 | $1.606M | 0.9% | $73.73 | $64.03 | +15.2% | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 7,911 | $1.375M | 0.7% | $173.81 * | $44.32 | +96.1% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 21,505 | $1.287M | 0.7% | $59.85 | $49.80 | +20.2% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 11,230 | $1.281M | 0.7% | $114.07 | $114.41 | -0.3% | CORE US AGGBD ET | 464287226 |
| IVW | ISHARES TR | 13,394 | $1.121M | 0.6% | $83.69 | $62.40 | +34.1% | S&P 500 GRWT ETF | 464287309 |
| SLYV | SPDR SER TR | 12,896 | $1.093M | 0.6% | $84.75 | $69.81 | +21.4% | S&P 600 SMCP VAL | 78464A300 |
| TIP | ISHARES TR | 7,677 | $992K | 0.5% | $129.22 | $126.67 | +2.0% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,981 | $957K | 0.5% | $321.03 * | $29.68 | +80.2% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 3,121 | $918K | 0.5% | $294.14 * | $16.86 | +74.1% | COM | 67066G104 |
| AAPL | APPLE INC | 4,891 | $868K | 0.5% | $177.47 | $101.41 | +71.5% | COM | 037833100 |
| IBB | ISHARES TR | 5,449 | $832K | 0.4% | $152.69 | $112.21 | +36.0% | ISHARES BIOTECH | 464287556 |
| VTEB | VANGUARD MUN BD FDS | 15,046 | $826K | 0.4% | $54.90 | $53.54 | +2.6% | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 12,458 | $700K | 0.4% | $56.19 * | $47.72 | -2.0% | COM NEW | 902973304 |
| VHT | VANGUARD WORLD FDS | 2,488 | $663K | 0.4% | $266.48 | $195.25 | +36.5% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 222 | $643K | 0.3% | $2896.40 * | $65.06 | +121.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,578 | $570K | 0.3% | $221.10 | $141.46 | +56.2% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 2,993 | $547K | 0.3% | $182.76 | $120.35 | +51.9% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 156 | $520K | 0.3% | $3333.33 * | $96.54 | +72.7% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 5,743 | $464K | 0.2% | $80.79 | $81.10 | -0.3% | SHORT TRM BOND | 921937827 |
| MMM | 3M CO | 2,557 | $454K | 0.2% | $177.55 * | $118.66 | +7.4% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,710 | $452K | 0.2% | $264.33 | $177.66 | +48.8% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,842 | $416K | 0.2% | $225.84 | $137.74 | +64.1% | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 3,867 | $400K | 0.2% | $103.44 * | $91.66 | +0.0% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 832 | $395K | 0.2% | $474.76 | $307.92 | +54.2% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,492 | $375K | 0.2% | $107.39 | $78.92 | +36.1% | TT WRLD ST ETF | 922042742 |
| VCR | VANGUARD WORLD FDS | 1,091 | $372K | 0.2% | $340.97 | $235.52 | +44.6% | CONSUM DIS ETF | 92204A108 |
| MUB | ISHARES TR | 3,131 | $364K | 0.2% | $116.26 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| COR | AMERISOURCEBERGEN CORP | 2,706 | $360K | 0.2% | $133.04 * | $117.11 | +9.0% | COM | 03073E105 |
| ECL | ECOLAB INC | 1,510 | $354K | 0.2% | $234.44 * | $177.47 | +26.3% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 703 | $353K | 0.2% | $502.13 * | $369.03 | +27.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 1,947 | $348K | 0.2% | $178.74 | $140.72 | +27.1% | SM CP VAL ETF | 922908611 |
| XLB | SELECT SECTOR SPDR TR | 3,760 | $341K | 0.2% | $90.69 * | $30.12 | +50.4% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 500 | $333K | 0.2% | $666.00 * | $35.20 | +75.1% | COM | 11135F101 |
| SCZ | ISHARES TR | 4,504 | $329K | 0.2% | $73.05 | $60.31 | +21.2% | EAFE SML CP ETF | 464288273 |
| ACN | ACCENTURE PLC IRELAND | 748 | $310K | 0.2% | $414.44 * | $241.32 | +61.9% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,128 | $300K | 0.2% | $140.98 | $110.31 | +27.7% | SBI HEALTHCARE | 81369Y209 |
| MSFT | MICROSOFT CORP | 878 | $295K | 0.2% | $335.99 * | $201.03 | +61.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 4,575 | $290K | 0.2% | $63.39 * | $40.73 | +37.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $262K | 0.1% | $111.92 | $86.87 | +29.1% | HIGH DIV YLD | 921946406 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,202 | $260K | 0.1% | $81.20 | $81.71 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $257K | 0.1% | $55.57 * | $23.15 | +19.9% | ENERGY | 81369Y506 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,785 | $250K | 0.1% | $89.77 | $89.60 | +0.2% | VNG RUS2000IDX | 92206C664 |
| XEL | XCEL ENERGY INC | 3,663 | $248K | 0.1% | $67.70 * | $54.03 | +9.9% | COM | 98389B100 |
| VOX | VANGUARD WORLD FDS | 1,818 | $246K | 0.1% | $135.31 | $138.70 | -2.3% | COMM SRVC ETF | 92204A884 |
| GOOG | ALPHABET INC | 76 | $220K | 0.1% | $2894.74 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,580 | $219K | 0.1% | $61.17 | $60.91 | +0.6% | ALLWRLD EX US | 922042775 |
| XLC | SELECT SECTOR SPDR TR | 2,800 | $218K | 0.1% | $77.86 | $77.91 | -0.3% | COMMUNICATION | 81369Y852 |
| CVS | CVS HEALTH CORP | 2,075 | $214K | 0.1% | $103.13 * | $80.49 | +11.8% | COM | 126650100 |
| XLRE | SELECT SECTOR SPDR TR | 3,989 | $207K | 0.1% | $51.89 | $48.11 | +7.7% | RL EST SEL SEC | 81369Y860 |