Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 8, 2022
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 632,470 | $34.29M | 20.4% | $54.21 | $61.63 | -12.0% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 244,307 | $31.4M | 18.7% | $128.52 | $127.40 | +0.9% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 169,390 | $16.27M | 9.7% | $96.05 | $95.41 | +0.7% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 93,886 | $9.045M | 5.4% | $96.34 | $110.49 | -12.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 167,124 | $8.802M | 5.2% | $52.67 | $65.07 | -19.1% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 164,090 | $7.894M | 4.7% | $48.11 | $50.26 | -4.3% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 76,076 | $5.108M | 3.0% | $67.14 | $76.59 | -12.3% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 25,410 | $4.191M | 2.5% | $164.94 | $204.52 | -19.4% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,905 | $3.974M | 2.4% | $36.49 | $48.13 | -24.2% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 37,539 | $3.01M | 1.8% | $80.18 | $92.84 | -13.6% | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 41,623 | $2.868M | 1.7% | $68.90 | $81.87 | -15.8% | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 22,043 | $2.722M | 1.6% | $123.49 | $112.55 | +9.7% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 60,300 | $2.67M | 1.6% | $44.28 | $58.15 | -23.9% | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 122,194 | $2.565M | 1.5% | $20.99 | $25.45 | -17.5% | S&P EMRNG MKTS | 46138E297 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,897 | $2.376M | 1.4% | $267.06 | $219.28 | +21.8% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,714 | $2.05M | 1.2% | $38.17 | $56.90 | -32.9% | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,777 | $2.021M | 1.2% | $92.80 | $111.81 | -17.0% | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,150 | $1.964M | 1.2% | $50.17 | $50.13 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 14,678 | $1.787M | 1.1% | $121.75 | $109.27 | +11.4% | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,499 | $1.715M | 1.0% | $163.35 | $161.40 | +1.2% | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,021 | $1.601M | 1.0% | $36.37 | $41.99 | -13.4% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,698 | $1.382M | 0.8% | $179.53 | $169.29 | +6.0% | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 22,120 | $1.375M | 0.8% | $62.16 | $61.88 | +0.4% | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,962 | $1.251M | 0.7% | $59.68 | $64.03 | -6.8% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 3,426 | $1.053M | 0.6% | $307.36 * | $29.56 | +30.0% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 7,857 | $933K | 0.6% | $118.75 * | $44.32 | +34.0% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 20,756 | $892K | 0.5% | $42.98 | $49.80 | -13.7% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 3,369 | $754K | 0.4% | $223.81 | $207.04 | +8.0% | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 3,387 | $725K | 0.4% | $214.05 * | $32.89 | +8.4% | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 7,069 | $725K | 0.4% | $102.56 | $111.77 | -8.2% | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 15,048 | $724K | 0.4% | $48.11 | $52.94 | -9.1% | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 4,835 | $668K | 0.4% | $138.16 | $102.52 | +32.6% | COM | 037833100 |
| IVW | ISHARES TR | 10,758 | $622K | 0.4% | $57.82 | $63.14 | -8.4% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 5,747 | $603K | 0.4% | $104.92 | $126.53 | -17.1% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 8,178 | $583K | 0.3% | $71.29 | $75.36 | -5.3% | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 3,381 | $430K | 0.3% | $127.18 | $123.64 | +2.8% | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,578 | $422K | 0.3% | $163.69 | $141.46 | +15.6% | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 10,458 | $422K | 0.3% | $40.35 * | $47.72 | -27.6% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 4,200 | $402K | 0.2% | $95.71 | $107.81 | -11.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,181 | $386K | 0.2% | $121.35 * | $16.90 | -28.3% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,035 | $363K | 0.2% | $72.10 * | $24.34 | +47.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $354K | 0.2% | $121.27 | $116.29 | +4.1% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $350K | 0.2% | $505.05 * | $369.03 | +29.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,366 | $339K | 0.2% | $143.28 | $145.08 | -1.2% | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,650 | $325K | 0.2% | $196.97 | $177.66 | +11.1% | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,929 | $324K | 0.2% | $110.62 * | $113.41 | -28.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,812 | $310K | 0.2% | $171.08 | $137.74 | +24.1% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 832 | $297K | 0.2% | $356.97 | $307.92 | +16.0% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,620 | $296K | 0.2% | $112.98 | $123.57 | -8.6% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 3,766 | $282K | 0.2% | $74.88 | $81.10 | -7.7% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 3,367 | $272K | 0.2% | $80.78 * | $90.93 | -19.6% | SHS | G5960L103 |
| STIP | ISHARES TR | 2,768 | $266K | 0.2% | $96.10 | $100.15 | -4.0% | 0-5 YR TIPS ETF | 46429B747 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $243K | 0.1% | $67.88 * | $30.12 | +12.9% | SBI MATERIALS | 81369Y100 |
| SPIP | SPDR SER TR | 9,479 | $240K | 0.1% | $25.32 | $27.38 | -7.4% | PORTFLI TIPS ETF | 78464A656 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,516 | $234K | 0.1% | $66.55 | $86.41 | -22.9% | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 500 | $222K | 0.1% | $444.00 * | $35.20 | +19.6% | COM | 11135F101 |
| SCZ | ISHARES TR | 4,155 | $203K | 0.1% | $48.86 | $60.31 | -19.1% | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,561 | $202K | 0.1% | $78.88 | $78.92 | -0.0% | TT WRLD ST ETF | 922042742 |