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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 625,514 | $36.87M | 20.6% | $94.59 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 240,267 | $33.41M | 18.6% | $129.24 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 169,659 | $17.56M | 9.8% | $94.11 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 100,415 | $10.16M | 5.7% | $106.16 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 168,119 | $9.88M | 5.5% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 166,736 | $8.245M | 4.6% | $50.11 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 70,086 | $5.095M | 2.8% | $72.32 | — | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,482 | $4.589M | 2.6% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 25,409 | $4.462M | 2.5% | $204.56 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 37,019 | $3.409M | 1.9% | $90.74 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 22,562 | $3.003M | 1.7% | $107.25 | — | VALUE ETF | 922908744 |
| ICVT | ISHARES TR | 40,348 | $2.86M | 1.6% | $80.84 | — | CONV BD ETF | 46435G102 |
| EMXC | ISHARES INC | 59,198 | $2.82M | 1.6% | $56.12 | — | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 119,624 | $2.719M | 1.5% | $25.87 | — | S&P EMRNG MKTS | 46138E297 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,897 | $2.499M | 1.4% | $219.28 | +43.1% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 52,570 | $2.322M | 1.3% | $55.22 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,393 | $2.207M | 1.2% | $114.94 | — | FTSE SMCAP ETF | 922042718 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,660 | $1.889M | 1.1% | $165.82 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,531 | $1.815M | 1.0% | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 22,518 | $1.498M | 0.8% | $64.46 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 11,404 | $1.496M | 0.8% | $92.52 | — | MCAP VL IDXVIP | 922908512 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,891 | $1.413M | 0.8% | $88.02 | — | VNG RUS1000VAL | 92206C714 |
| VTI | VANGUARD INDEX FDS | 7,121 | $1.386M | 0.8% | $173.53 | — | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 3,600 | $1.233M | 0.7% | $240.97 | — | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 23,047 | $1.156M | 0.6% | $52.39 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 7,881 | $1.047M | 0.6% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 20,555 | $1.006M | 0.6% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| TIP | ISHARES TR | 7,926 | $900K | 0.5% | $126.56 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 13,894 | $881K | 0.5% | $86.99 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 4,734 | $696K | 0.4% | $101.41 | +46.6% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 2,835 | $686K | 0.4% | $205.79 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 2,352 | $552K | 0.3% | $183.69 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 5,079 | $542K | 0.3% | $111.20 | — | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 3,181 | $504K | 0.3% | $16.90 | +11.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 210 | $501K | 0.3% | $65.06 | +79.6% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 10,458 | $487K | 0.3% | $47.72 | -12.2% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 2,578 | $459K | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 3,448 | $444K | 0.2% | $113.41 | -7.2% | COM | 88579Y101 |
| VXF | VANGUARD INDEX FDS | 3,147 | $430K | 0.2% | $124.47 | — | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $382K | 0.2% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| BSV | VANGUARD BD INDEX FDS | 4,869 | $373K | 0.2% | $80.93 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $359K | 0.2% | $369.03 | +27.6% | COM | 91324P102 |
| IWB | ISHARES TR | 1,650 | $354K | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| VBR | VANGUARD INDEX FDS | 2,283 | $348K | 0.2% | $152.07 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 1,812 | $329K | 0.2% | $148.73 | — | SMALL CP ETF | 922908751 |
| XLE | SELECT SECTOR SPDR TR | 4,625 | $328K | 0.2% | $50.50 | — | ENERGY | 81369Y506 |
| SPY | SPDR S&P 500 ETF TR | 832 | $323K | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,620 | $303K | 0.2% | $123.57 | +1.3% | COM | 023135106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,320 | $288K | 0.2% | $82.01 | — | TT WRLD ST ETF | 922042742 |
| MDT | MEDTRONIC PLC | 3,142 | $281K | 0.2% | $91.66 | -1.4% | SHS | G5960L103 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $261K | 0.1% | $62.28 | — | SBI MATERIALS | 81369Y100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,611 | $256K | 0.1% | $115.49 | — | VNG RUS2000IDX | 92206C664 |
| BND | VANGUARD BD INDEX FDS | 3,365 | $252K | 0.1% | $74.89 | — | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 500 | $249K | 0.1% | $35.20 | +48.9% | COM | 11135F101 |
| SCZ | ISHARES TR | 4,444 | $243K | 0.1% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,400 | $220K | 0.1% | $50.00 | — | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 816 | $218K | 0.1% | $201.03 | +31.0% | COM | 594918104 |
| XLC | SELECT SECTOR SPDR TR | 3,852 | $218K | 0.1% | $77.78 | — | COMMUNICATION | 81369Y852 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $213K | 0.1% | $159.93 | 0.0% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 748 | $209K | 0.1% | $241.32 | +17.9% | SHS CLASS A | G1151C101 |
| ECL | ECOLAB INC | 1,324 | $206K | 0.1% | $177.47 | -10.4% | COM | 278865100 |