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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 242,937 | $36.55M | 19.7% | $129.23 | — | S&P 500 VAL ETF | 464287408 |
| VONG | VANGUARD SCOTTSDALE FDS | 650,001 | $36.38M | 19.6% | $93.12 | — | VNG RUS1000GRW | 92206C680 |
| IWS | ISHARES TR | 172,831 | $18.89M | 10.2% | $94.41 | — | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 107,872 | $10.68M | 5.7% | $105.22 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 150,741 | $9.697M | 5.2% | $66.41 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 173,870 | $8.135M | 4.4% | $49.92 | — | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 79,175 | $6.162M | 3.3% | $72.15 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 25,219 | $4.552M | 2.4% | $204.56 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 104,415 | $4.333M | 2.3% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 41,985 | $3.552M | 1.9% | $89.96 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 22,210 | $3.177M | 1.7% | $107.25 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,897 | $2.815M | 1.5% | $219.28 | +35.4% | CL B NEW | 084670702 |
| EELV | INVESCO EXCH TRADED FD TR II | 117,115 | $2.794M | 1.5% | $25.77 | — | S&P EMRNG MKTS | 46138E297 |
| EMXC | ISHARES INC | 55,856 | $2.787M | 1.5% | $55.90 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,692 | $2.611M | 1.4% | $169.21 | — | VNG RUS1000IDX | 92206C730 |
| ICVT | ISHARES TR | 34,045 | $2.412M | 1.3% | $80.48 | — | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 54,739 | $2.331M | 1.3% | $54.63 | — | GLB EX US ETF | 922042676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,602 | $2.206M | 1.2% | $114.55 | — | FTSE SMCAP ETF | 922042718 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,482 | $1.982M | 1.1% | $50.15 | — | ULTRA SHRT INC | 46641Q837 |
| VOE | VANGUARD INDEX FDS | 14,099 | $1.978M | 1.1% | $99.04 | — | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,036 | $1.798M | 1.0% | $40.61 | — | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,392 | $1.393M | 0.7% | $88.02 | — | VNG RUS1000VAL | 92206C714 |
| MUB | ISHARES TR | 12,819 | $1.371M | 0.7% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| IWR | ISHARES TR | 18,761 | $1.308M | 0.7% | $64.46 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 5,843 | $1.143M | 0.6% | $173.98 | — | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 19,731 | $985K | 0.5% | $47.74 | — | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 3,369 | $830K | 0.4% | $208.64 | — | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,313 | $801K | 0.4% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| VGT | VANGUARD WORLD FDS | 2,389 | $779K | 0.4% | $240.97 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 11,662 | $687K | 0.4% | $84.81 | — | S&P 500 GRWT ETF | 464287309 |
| TIP | ISHARES TR | 6,263 | $675K | 0.4% | $125.00 | — | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 6,885 | $605K | 0.3% | $61.83 | — | ENERGY | 81369Y506 |
| AAPL | APPLE INC | 4,626 | $605K | 0.3% | $102.52 | +37.2% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 10,578 | $531K | 0.3% | $52.39 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 3,271 | $520K | 0.3% | $16.84 | -13.0% | COM | 67066G104 |
| USB | US BANCORP DEL | 10,458 | $488K | 0.3% | $47.72 | -23.1% | COM NEW | 902973304 |
| VUG | VANGUARD INDEX FDS | 2,195 | $478K | 0.3% | $192.97 | — | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 2,578 | $458K | 0.2% | $147.97 | — | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,228 | $444K | 0.2% | $124.66 | — | EXTEND MKT ETF | 922908652 |
| AMZN | AMAZON COM INC | 4,450 | $400K | 0.2% | $113.38 | -12.9% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 2,919 | $393K | 0.2% | $121.43 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,200 | $371K | 0.2% | $107.81 | -12.5% | CAP STK CL A | 02079K305 |
| COR | AMERISOURCEBERGEN CORP | 2,185 | $366K | 0.2% | $153.47 | 0.0% | COM | 03073E105 |
| MMM | 3M CO | 2,831 | $363K | 0.2% | $113.41 | -20.0% | COM | 88579Y101 |
| IWB | ISHARES TR | 1,650 | $355K | 0.2% | $185.43 | — | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 852 | $333K | 0.2% | $323.54 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 1,744 | $332K | 0.2% | $148.73 | — | SMALL CP ETF | 922908751 |
| VBR | VANGUARD INDEX FDS | 1,990 | $327K | 0.2% | $151.76 | — | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $303K | 0.2% | $369.03 | +35.6% | COM | 91324P102 |
| XLB | SELECT SECTOR SPDR TR | 3,580 | $292K | 0.2% | $62.28 | — | SBI MATERIALS | 81369Y100 |
| AVGO | BROADCOM INC | 500 | $287K | 0.2% | $35.20 | +35.3% | COM | 11135F101 |
| BSV | VANGUARD BD INDEX FDS | 3,610 | $274K | 0.1% | $80.93 | — | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 3,428 | $270K | 0.1% | $90.62 | -18.9% | SHS | G5960L103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,386 | $247K | 0.1% | $115.49 | — | VNG RUS2000IDX | 92206C664 |
| ACN | ACCENTURE PLC IRELAND | 788 | $217K | 0.1% | $264.08 | 0.0% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 3,680 | $215K | 0.1% | $62.25 | — | EAFE SML CP ETF | 464288273 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $209K | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 4,275 | $209K | 0.1% | $41.47 | 0.0% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,324 | $202K | 0.1% | $141.81 | 0.0% | COM | 278865100 |