Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 625,514 | $36.87M | 20.6% | $58.94 * | $61.64 | -8.7% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 240,267 | $33.41M | 18.6% | $139.07 | $127.16 | +8.1% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 169,659 | $17.56M | 9.8% | $103.51 | $95.41 | +6.5% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 100,415 | $10.16M | 5.7% | $101.23 | $110.49 | -8.0% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 168,119 | $9.88M | 5.5% | $58.77 | $65.07 | -9.6% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 166,736 | $8.245M | 4.6% | $49.45 | $50.26 | -0.3% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 70,086 | $5.095M | 2.8% | $72.70 | $76.71 | -5.6% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,482 | $4.589M | 2.6% | $41.54 | $48.13 | -13.5% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 25,409 | $4.462M | 2.5% | $175.61 * | $204.52 | -17.2% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 37,019 | $3.409M | 1.9% | $92.09 | $92.83 | -1.9% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 22,562 | $3.003M | 1.7% | $133.10 | $112.55 | +17.2% | VALUE ETF | 922908744 |
| ICVT | ISHARES TR | 40,348 | $2.86M | 1.6% | $70.88 * | $82.17 | -15.6% | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 59,198 | $2.82M | 1.6% | $47.64 | $58.33 | -18.1% | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 119,624 | $2.719M | 1.5% | $22.73 * | $25.50 | -8.8% | S&P EMRNG MKTS | 46138E297 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,897 | $2.499M | 1.4% | $280.88 * | $219.28 | +24.5% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,570 | $2.322M | 1.3% | $44.17 | $57.20 | -22.6% | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,393 | $2.207M | 1.2% | $103.16 | $111.95 | -7.8% | FTSE SMCAP ETF | 922042718 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,660 | $1.889M | 1.1% | $177.20 * | $161.40 | +6.5% | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,531 | $1.815M | 1.0% | $40.76 | $41.99 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 22,518 | $1.498M | 0.8% | $66.52 * | $61.88 | +4.5% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 11,404 | $1.496M | 0.8% | $131.18 | $101.77 | +27.3% | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,891 | $1.413M | 0.8% | $64.55 | $64.03 | -0.8% | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 7,121 | $1.386M | 0.8% | $194.64 * | $166.86 | +13.0% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1.233M | 0.7% | $342.50 * | $29.56 | +38.1% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 23,047 | $1.156M | 0.6% | $50.16 | $52.94 | -5.7% | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 7,881 | $1.047M | 0.6% | $132.85 * | $44.32 | +43.4% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 20,555 | $1.006M | 0.6% | $48.94 | $49.80 | -1.5% | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 7,926 | $900K | 0.5% | $113.55 | $126.53 | -10.0% | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 13,894 | $881K | 0.5% | $63.41 * | $63.14 | -4.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,734 | $696K | 0.4% | $147.02 * | $101.41 | +32.4% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 2,835 | $686K | 0.4% | $241.98 * | $201.08 | +17.1% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 2,352 | $552K | 0.3% | $234.69 * | $29.68 | +25.2% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 5,079 | $542K | 0.3% | $106.71 | $113.91 | -6.6% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,181 | $504K | 0.3% | $158.44 * | $16.90 | -10.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 210 | $501K | 0.3% | $2385.71 * | $65.06 | +66.2% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 10,458 | $487K | 0.3% | $46.57 * | $47.72 | -18.3% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 2,578 | $459K | 0.3% | $178.04 * | $141.46 | +21.8% | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 3,448 | $444K | 0.2% | $128.77 * | $113.41 | -16.5% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 3,147 | $430K | 0.2% | $136.64 * | $122.35 | +7.2% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $382K | 0.2% | $130.87 * | $116.29 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 4,869 | $373K | 0.2% | $76.61 | $81.10 | -5.3% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $359K | 0.2% | $518.04 * | $369.03 | +30.9% | COM | 91324P102 |
| IWB | ISHARES TR | 1,650 | $354K | 0.2% | $214.55 * | $177.66 | +16.9% | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 2,283 | $348K | 0.2% | $152.43 | $144.58 | +3.6% | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,812 | $329K | 0.2% | $181.57 * | $137.74 | +27.9% | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $328K | 0.2% | $70.92 * | $23.15 | +54.5% | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 832 | $323K | 0.2% | $388.22 * | $307.92 | +22.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,620 | $303K | 0.2% | $115.65 * | $123.57 | -14.1% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,320 | $288K | 0.2% | $86.75 | $78.92 | +8.1% | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 3,142 | $281K | 0.2% | $89.43 * | $91.66 | -12.0% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $261K | 0.1% | $72.91 * | $30.12 | +22.2% | SBI MATERIALS | 81369Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,611 | $256K | 0.1% | $70.89 * | $86.41 | -20.9% | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 3,365 | $252K | 0.1% | $74.89 | $76.11 | -1.1% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 500 | $249K | 0.1% | $498.00 * | $35.20 | +29.8% | COM | 11135F101 |
| SCZ | ISHARES TR | 4,444 | $243K | 0.1% | $54.68 | $60.31 | -9.5% | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,400 | $220K | 0.1% | $50.00 | $50.17 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 816 | $218K | 0.1% | $267.16 * | $201.03 | +24.2% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 3,852 | $218K | 0.1% | $56.59 * | $75.88 | -28.5% | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $213K | 0.1% | $178.24 * | $159.93 | -0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 748 | $209K | 0.1% | $279.41 * | $241.32 | +9.0% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,324 | $206K | 0.1% | $155.59 * | $177.47 | -16.7% | COM | 278865100 |