Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 13, 2022
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 574,622 | $40.27M | 20.1% | $70.09 | $61.63 | +15.8% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 228,995 | $35.74M | 17.8% | $156.08 | $126.16 | +23.4% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 151,010 | $17.9M | 8.9% | $118.52 | $93.39 | +28.1% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 205,301 | $14.12M | 7.0% | $68.79 | $65.07 | +6.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 110,492 | $11.63M | 5.8% | $105.26 | $110.49 | -3.1% | CORE US AGGBD ET | 464287226 |
| IWM | ISHARES TR | 38,281 | $7.636M | 3.8% | $199.47 * | $204.52 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| VTIP | VANGUARD MALVERN FDS | 146,773 | $7.405M | 3.7% | $50.45 | $50.21 | +2.0% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,592 | $6.532M | 3.3% | $46.13 | $48.13 | -4.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 36,221 | $3.97M | 2.0% | $109.60 | $92.68 | +16.9% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 21,271 | $3.159M | 1.6% | $148.51 | $110.82 | +33.4% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,103 | $3.154M | 1.6% | $346.48 | $219.28 | +60.9% | CL B NEW | 084670702 |
| EELV | INVESCO EXCH TRADED FD TR II | 117,915 | $3.056M | 1.5% | $25.92 | $25.51 | +1.2% | S&P EMRNG MKTS | 46138E297 |
| ICVT | ISHARES TR | 36,710 | $3.004M | 1.5% | $81.83 | $82.89 | +0.5% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 49,900 | $2.879M | 1.4% | $57.70 | $59.28 | -1.9% | MSCI EMRG CHN | 46434G764 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,031 | $2.701M | 1.3% | $122.60 | $111.95 | +10.7% | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 49,771 | $2.579M | 1.3% | $51.82 | $57.73 | -10.0% | GLB EX US ETF | 922042676 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 48,050 | $2.283M | 1.1% | $47.51 | $41.99 | +14.4% | FTSE DEV MKT ETF | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,018 | $2.055M | 1.0% | $205.13 | $159.75 | +29.7% | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 24,051 | $1.854M | 0.9% | $77.09 | $61.88 | +26.1% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 11,344 | $1.686M | 0.8% | $148.62 | $101.77 | +47.1% | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 7,143 | $1.61M | 0.8% | $225.40 | $166.86 | +36.4% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,791 | $1.589M | 0.8% | $72.92 | $64.03 | +13.7% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 3,775 | $1.523M | 0.8% | $403.44 * | $29.56 | +76.1% | INF TECH ETF | 92204A702 |
| SLYV | SPDR SER TR | 15,211 | $1.232M | 0.6% | $80.99 * | $71.78 | +16.1% | S&P 600 SMCP VAL | 78464A300 |
| XLK | SELECT SECTOR SPDR TR | 7,881 | $1.218M | 0.6% | $154.55 * | $44.32 | +79.3% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 21,564 | $1.193M | 0.6% | $55.32 | $49.80 | +11.5% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 9,067 | $1.101M | 0.5% | $121.43 * | $126.53 | -1.5% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 14,225 | $1.07M | 0.5% | $75.22 | $63.14 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 9,698 | $1.055M | 0.5% | $108.79 | $113.91 | -3.7% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 19,396 | $992K | 0.5% | $51.14 | $53.47 | -3.6% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 2,970 | $838K | 0.4% | $282.15 * | $29.68 | +61.5% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,733 | $815K | 0.4% | $172.20 | $101.41 | +68.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,121 | $756K | 0.4% | $242.23 * | $16.86 | +61.5% | COM | 67066G104 |
| IBB | ISHARES TR | 5,299 | $710K | 0.4% | $133.99 * | $112.21 | +16.1% | NASDAQ BIOTECH | 464287556 |
| VHT | VANGUARD WORLD FDS | 2,595 | $684K | 0.3% | $263.58 * | $197.38 | +28.9% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 210 | $571K | 0.3% | $2719.05 * | $65.06 | +112.1% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 10,458 | $550K | 0.3% | $52.59 * | $47.72 | -6.5% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 2,578 | $532K | 0.3% | $206.36 | $141.46 | +47.4% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,135 | $504K | 0.3% | $160.77 * | $122.35 | +35.4% | EXTEND MKT ETF | 922908652 |
| COR | AMERISOURCEBERGEN CORP | 2,814 | $459K | 0.2% | $163.11 * | $117.85 | +26.5% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 143 | $451K | 0.2% | $3153.85 * | $96.54 | +68.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $414K | 0.2% | $141.83 * | $116.29 | +17.8% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 5,339 | $414K | 0.2% | $77.54 | $81.10 | -3.9% | SHORT TRM BOND | 921937827 |
| IWB | ISHARES TR | 1,650 | $409K | 0.2% | $247.88 | $177.66 | +40.8% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 1,812 | $376K | 0.2% | $207.51 * | $137.74 | +54.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 832 | $373K | 0.2% | $448.32 | $307.92 | +46.7% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $372K | 0.2% | $536.80 * | $369.03 | +29.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $358K | 0.2% | $77.41 * | $23.15 | +65.1% | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 3,142 | $353K | 0.2% | $112.35 * | $91.66 | +7.9% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 2,047 | $351K | 0.2% | $171.47 * | $142.34 | +23.6% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,319 | $333K | 0.2% | $100.33 | $78.92 | +28.3% | TT WRLD ST ETF | 922042742 |
| XLB | SELECT SECTOR SPDR TR | 3,760 | $331K | 0.2% | $88.03 * | $30.12 | +46.4% | SBI MATERIALS | 81369Y100 |
| MMM | 3M CO | 2,105 | $316K | 0.2% | $150.12 * | $118.66 | -9.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 500 | $302K | 0.2% | $604.00 * | $35.20 | +66.8% | COM | 11135F101 |
| VCR | VANGUARD WORLD FDS | 1,002 | $299K | 0.1% | $298.40 * | $235.52 | +29.6% | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 4,440 | $290K | 0.1% | $65.32 | $60.31 | +10.0% | EAFE SML CP ETF | 464288273 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,619 | $281K | 0.1% | $77.65 | $81.46 | -4.1% | SHRT TRM CORP BD | 92206C409 |
| ECL | ECOLAB INC | 1,510 | $277K | 0.1% | $183.44 * | $177.47 | -4.7% | COM | 278865100 |
| VYM | VANGUARD WHITEHALL FDS | 2,341 | $264K | 0.1% | $112.77 | $86.87 | +29.2% | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 3,851 | $263K | 0.1% | $68.29 | $75.88 | -9.4% | COMMUNICATION | 81369Y852 |
| ACN | ACCENTURE PLC IRELAND | 748 | $256K | 0.1% | $342.25 * | $241.32 | +32.0% | SHS CLASS A | G1151C101 |
| MSFT | MICROSOFT CORP | 816 | $246K | 0.1% | $301.47 | $201.03 | +48.7% | COM | 594918104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,914 | $235K | 0.1% | $80.65 * | $89.28 | -7.2% | VNG RUS2000IDX | 92206C664 |
| CSCO | CISCO SYS INC | 4,275 | $234K | 0.1% | $54.74 * | $40.73 | +21.7% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 2,075 | $215K | 0.1% | $103.61 * | $80.49 | +10.2% | COM | 126650100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,599 | $206K | 0.1% | $57.24 | $60.91 | -5.4% | ALLWRLD EX US | 922042775 |