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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 632,470 | $34.29M | 20.4% | $94.15 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 244,307 | $31.4M | 18.7% | $129.23 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 169,390 | $16.27M | 9.7% | $94.11 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 93,886 | $9.045M | 5.4% | $106.16 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 167,124 | $8.802M | 5.2% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 164,090 | $7.894M | 4.7% | $50.11 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 76,076 | $5.108M | 3.0% | $71.92 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 25,410 | $4.191M | 2.5% | $204.56 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 108,905 | $3.974M | 2.4% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 37,539 | $3.01M | 1.8% | $90.59 | — | REAL ESTATE ETF | 922908553 |
| ICVT | ISHARES TR | 41,623 | $2.868M | 1.7% | $80.48 | — | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 22,043 | $2.722M | 1.6% | $107.25 | — | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 60,300 | $2.67M | 1.6% | $55.90 | — | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 122,194 | $2.565M | 1.5% | $25.77 | — | S&P EMRNG MKTS | 46138E297 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,897 | $2.376M | 1.4% | $219.28 | +29.8% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 53,714 | $2.05M | 1.2% | $54.86 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,777 | $2.021M | 1.2% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,150 | $1.964M | 1.2% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 14,678 | $1.787M | 1.1% | $99.04 | — | MCAP VL IDXVIP | 922908512 |
| VONE | VANGUARD SCOTTSDALE FDS | 10,499 | $1.715M | 1.0% | $165.82 | — | VNG RUS1000IDX | 92206C730 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,021 | $1.601M | 1.0% | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 7,698 | $1.382M | 0.8% | $173.98 | — | TOTAL STK MKT | 922908769 |
| IWR | ISHARES TR | 22,120 | $1.375M | 0.8% | $64.46 | — | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,962 | $1.251M | 0.7% | $88.02 | — | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 3,426 | $1.053M | 0.6% | $240.97 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 7,857 | $933K | 0.6% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 20,756 | $892K | 0.5% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 3,369 | $754K | 0.4% | $208.64 | — | HEALTH CAR ETF | 92204A504 |
| VUG | VANGUARD INDEX FDS | 3,387 | $725K | 0.4% | $192.97 | — | GROWTH ETF | 922908736 |
| MUB | ISHARES TR | 7,069 | $725K | 0.4% | $108.77 | — | NATIONAL MUN ETF | 464288414 |
| VTEB | VANGUARD MUN BD FDS | 15,048 | $724K | 0.4% | $52.39 | — | TAX EXEMPT BD | 922907746 |
| AAPL | APPLE INC | 4,835 | $668K | 0.4% | $102.52 | +50.5% | COM | 037833100 |
| IVW | ISHARES TR | 10,758 | $622K | 0.4% | $86.99 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 5,747 | $603K | 0.4% | $126.56 | — | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 8,178 | $583K | 0.3% | $72.77 | — | TOTAL BND MRKT | 921937835 |
| VXF | VANGUARD INDEX FDS | 3,381 | $430K | 0.3% | $124.66 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 2,578 | $422K | 0.3% | $147.97 | — | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 10,458 | $422K | 0.3% | $47.72 | -17.8% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 4,200 | $402K | 0.2% | $107.81 | +2.1% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 3,181 | $386K | 0.2% | $16.90 | -6.6% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 5,035 | $363K | 0.2% | $52.26 | — | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $354K | 0.2% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $350K | 0.2% | $369.03 | +34.2% | COM | 91324P102 |
| VBR | VANGUARD INDEX FDS | 2,366 | $339K | 0.2% | $151.76 | — | SM CP VAL ETF | 922908611 |
| IWB | ISHARES TR | 1,650 | $325K | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| MMM | 3M CO | 2,929 | $324K | 0.2% | $113.41 | -15.0% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,812 | $310K | 0.2% | $148.73 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 832 | $297K | 0.2% | $321.93 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 2,620 | $296K | 0.2% | $123.57 | +2.3% | COM | 023135106 |
| BSV | VANGUARD BD INDEX FDS | 3,766 | $282K | 0.2% | $80.93 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 3,367 | $272K | 0.2% | $90.93 | -11.2% | SHS | G5960L103 |
| STIP | ISHARES TR | 2,768 | $266K | 0.2% | $96.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $243K | 0.1% | $62.28 | — | SBI MATERIALS | 81369Y100 |
| SPIP | SPDR SER TR | 9,479 | $240K | 0.1% | $25.32 | — | PORTFLI TIPS ETF | 78464A656 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,516 | $234K | 0.1% | $115.49 | — | VNG RUS2000IDX | 92206C664 |
| AVGO | BROADCOM INC | 500 | $222K | 0.1% | $35.20 | +36.6% | COM | 11135F101 |
| SCZ | ISHARES TR | 4,155 | $203K | 0.1% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,561 | $202K | 0.1% | $82.01 | — | TT WRLD ST ETF | 922042742 |