Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $186M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 242,937 | $36.55M | 19.7% | $150.44 * | $127.40 | +13.9% | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 650,001 | $36.38M | 19.6% | $55.97 | $61.49 | -10.4% | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 172,831 | $18.89M | 10.2% | $109.27 * | $95.60 | +10.2% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 107,872 | $10.68M | 5.7% | $98.96 | $108.70 | -10.8% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 150,741 | $9.697M | 5.2% | $64.33 * | $65.07 | -5.3% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 173,870 | $8.135M | 4.4% | $46.79 | $50.11 | -6.8% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 79,175 | $6.162M | 3.3% | $77.83 * | $76.53 | -3.0% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 25,219 | $4.552M | 2.4% | $180.51 * | $204.52 | -14.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,415 | $4.333M | 2.3% | $41.50 * | $48.13 | -19.0% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 41,985 | $3.552M | 1.9% | $84.59 * | $91.79 | -10.1% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 22,210 | $3.177M | 1.7% | $143.05 | $112.55 | +24.7% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,897 | $2.815M | 1.5% | $316.35 * | $219.28 | +40.9% | CL B NEW | 084670702 |
| EELV | INVESCO EXCH TRADED FD TR II | 117,115 | $2.794M | 1.5% | $23.86 * | $25.45 | -9.6% | S&P EMRNG MKTS | 46138E297 |
| EMXC | ISHARES INC | 55,856 | $2.787M | 1.5% | $49.90 * | $58.15 | -18.4% | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,692 | $2.611M | 1.4% | $177.70 | $165.32 | +5.4% | VNG RUS1000IDX | 92206C730 |
| ICVT | ISHARES TR | 34,045 | $2.412M | 1.3% | $70.86 | $81.87 | -15.1% | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,739 | $2.331M | 1.3% | $42.59 * | $56.58 | -26.9% | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,602 | $2.206M | 1.2% | $107.09 * | $111.81 | -8.0% | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,482 | $1.982M | 1.1% | $50.19 | $50.13 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 14,099 | $1.978M | 1.1% | $140.28 * | $109.27 | +23.8% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,036 | $1.798M | 1.0% | $43.82 * | $41.99 | -0.0% | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,392 | $1.393M | 0.7% | $68.33 * | $64.03 | +4.0% | VNG RUS1000VAL | 92206C714 |
| MUB | ISHARES TR | 12,819 | $1.371M | 0.7% | $106.94 | $108.38 | -2.6% | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 18,761 | $1.308M | 0.7% | $69.70 * | $61.88 | +9.0% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 5,843 | $1.143M | 0.6% | $195.64 * | $169.29 | +12.9% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 19,731 | $985K | 0.5% | $49.92 * | $49.80 | -6.2% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 3,369 | $830K | 0.4% | $246.50 | $207.04 | +19.8% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,313 | $801K | 0.4% | $126.96 * | $44.32 | +40.4% | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,389 | $779K | 0.4% | $326.15 * | $29.56 | +35.1% | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 11,662 | $687K | 0.4% | $58.89 | $62.90 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 6,263 | $675K | 0.4% | $107.71 | $124.90 | -14.8% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 6,885 | $605K | 0.3% | $87.87 * | $29.50 | +48.3% | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,626 | $605K | 0.3% | $130.73 * | $102.52 | +24.9% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 10,578 | $531K | 0.3% | $50.23 | $52.94 | -6.5% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 3,271 | $520K | 0.3% | $159.10 * | $16.84 | -13.3% | COM | 67066G104 |
| USB | US BANCORP DEL | 10,458 | $488K | 0.3% | $46.66 * | $47.72 | -20.8% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 2,195 | $478K | 0.3% | $217.95 * | $32.89 | +8.0% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 2,578 | $458K | 0.2% | $177.80 * | $141.46 | +23.1% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,228 | $444K | 0.2% | $137.40 * | $123.64 | +7.5% | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 4,450 | $400K | 0.2% | $89.87 * | $113.38 | -25.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $393K | 0.2% | $134.52 | $116.29 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,200 | $371K | 0.2% | $88.42 | $107.81 | -18.8% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 2,185 | $366K | 0.2% | $167.29 * | $153.47 | +5.0% | COM | 03073E105 |
| MMM | 3M CO | 2,831 | $363K | 0.2% | $128.14 * | $113.41 | -20.9% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,650 | $355K | 0.2% | $214.99 * | $177.66 | +18.5% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 852 | $333K | 0.2% | $390.58 * | $309.71 | +23.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,744 | $332K | 0.2% | $190.17 * | $137.74 | +33.2% | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,990 | $327K | 0.2% | $164.37 * | $145.08 | +9.5% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $303K | 0.2% | $486.00 * | $369.03 | +36.0% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $292K | 0.2% | $81.69 * | $30.12 | +29.0% | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 500 | $287K | 0.2% | $574.93 * | $35.20 | +51.9% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 3,610 | $274K | 0.1% | $75.84 | $81.10 | -7.2% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 3,428 | $270K | 0.1% | $78.89 * | $90.62 | -21.7% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,386 | $247K | 0.1% | $72.85 * | $86.41 | -18.6% | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 788 | $217K | 0.1% | $274.93 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 3,680 | $215K | 0.1% | $58.29 * | $60.31 | -6.3% | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $209K | 0.1% | $175.16 * | $157.06 | +2.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,275 | $209K | 0.1% | $48.81 * | $41.47 | +4.7% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,324 | $202K | 0.1% | $152.20 * | $141.81 | -0.6% | COM | 278865100 |