Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 378,537 | $12.9M | 8.5% | $34.07 | $37.24 | -8.5% | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 132,270 | $9.502M | 6.3% | $71.84 | $71.28 | +0.8% | ESG AW MSCI EAFE | 46435G516 |
| IEF | ISHARES TR | 95,302 | $9.446M | 6.3% | $99.12 | $101.00 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| SCHD | SCHWAB STRATEGIC TR | 99,213 | $7.258M | 4.8% | $73.16 * | $25.82 | -5.6% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 17,108 | $6.434M | 4.3% | $376.08 | $332.14 | +13.2% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 82,885 | $6.119M | 4.1% | $73.83 | $65.70 | +12.4% | MRNGSTR WDE MOAT | 92189F643 |
| ESGU | ISHARES TR | 47,035 | $4.254M | 2.8% | $90.44 | $93.14 | -2.9% | ESG AWR MSCI USA | 46435G425 |
| NUMV | NUSHARES ETF TR | 144,384 | $4.144M | 2.7% | $28.70 | $33.42 | -14.1% | NUVEEN ESG MIDVL | 67092P508 |
| — | JANUS DETROIT STR TR | 172,869 | $4.031M | 2.7% | $23.32 | $21.33 | — | NET ZERO TRANS | 47103U787 |
| DSI | ISHARES TR | 49,988 | $3.899M | 2.6% | $78.00 | $70.81 | +10.1% | MSCI KLD400 SOC | 464288570 |
| PEY | INVESCO EXCHANGE TRADED FD T | 190,636 | $3.797M | 2.5% | $19.92 | $20.67 | -3.6% | HIG YLD EQ DIV | 46137V563 |
| EMNT | PIMCO ETF TR | 38,588 | $3.77M | 2.5% | $97.70 | $99.02 | -1.3% | ENHANCD SHORT | 72201R643 |
| ESGE | ISHARES INC | 119,204 | $3.753M | 2.5% | $31.48 | $35.38 | -11.0% | ESG AWR MSCI EM | 46434G863 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,267 | $3.716M | 2.5% | $45.17 | $44.47 | +1.6% | VAN FTSE DEV MKT | 921943858 |
| SUSB | ISHARES TR | 153,970 | $3.705M | 2.5% | $24.06 | $25.22 | -4.6% | ESG AWRE 1 5 YR | 46435G243 |
| IVW | ISHARES TR | 57,625 | $3.682M | 2.4% | $63.90 | $61.23 | +4.3% | S&P 500 GRWT ETF | 464287309 |
| IFRA | ISHARES TR | 96,645 | $3.607M | 2.4% | $37.32 | $37.16 | +0.4% | US INFRASTRUC | 46435U713 |
| DFIV | DIMENSIONAL ETF TRUST | 103,806 | $3.346M | 2.2% | $32.23 | $32.93 | -2.1% | INTERNATNAL VAL | 25434V807 |
| FVD | FIRST TR VALUE LINE DIVID IN | 79,257 | $3.183M | 2.1% | $40.16 | $34.02 | +18.1% | SHS | 33734H106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,317 | $3.136M | 2.1% | $50.32 | $50.59 | -0.5% | ULTRA SHRT INC | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 41,902 | $3.005M | 2.0% | $71.71 | $66.83 | +7.3% | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 7,322 | $2.998M | 2.0% | $409.45 | $385.76 | +6.1% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 29,310 | $2.834M | 1.9% | $96.69 | $84.76 | +14.1% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 87,210 | $2.801M | 1.9% | $32.12 | $31.51 | +1.9% | PORTFOLIO DEVLPD | 78463X889 |
| IVV | ISHARES TR | 6,777 | $2.786M | 1.8% | $411.10 | $356.31 | +15.4% | CORE S&P500 ETF | 464287200 |
| BGRN | ISHARES TR | 58,345 | $2.748M | 1.8% | $47.10 | $52.00 | -9.4% | USD GRN BOND ETF | 46435U440 |
| SPYD | SPDR SER TR | 67,157 | $2.552M | 1.7% | $38.00 | $43.04 | -11.7% | PRTFLO S&P500 HI | 78468R788 |
| EMXC | ISHARES INC | 51,351 | $2.533M | 1.7% | $49.33 | $54.04 | -8.7% | MSCI EMRG CHN | 46434G764 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,588 | $2.033M | 1.3% | $62.38 | $54.91 | +13.6% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 10,362 | $1.964M | 1.3% | $189.54 | $179.94 | +5.3% | SMALL CP ETF | 922908751 |
| IHDG | WISDOMTREE TR | 46,720 | $1.842M | 1.2% | $39.43 | $38.47 | +2.5% | ITL HDG QTLY DIV | 97717X594 |
| NUSC | NUSHARES ETF TR | 51,410 | $1.82M | 1.2% | $35.40 | $35.97 | -1.6% | NUVEEN ESG SMLCP | 67092P607 |
| NULG | NUSHARES ETF TR | 27,244 | $1.519M | 1.0% | $55.76 | $52.05 | +7.1% | NUVEEN ESG LRGCP | 67092P201 |
| ESML | ISHARES TR | 41,631 | $1.415M | 0.9% | $33.99 | $36.30 | -6.4% | ESG AWARE MSCI | 46435U663 |
| NOBL | PROSHARES TR | 14,054 | $1.282M | 0.8% | $91.22 | $91.03 | +0.2% | S&P 500 DV ARIST | 74348A467 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,113 | $1.27M | 0.8% | $308.78 | $278.52 | +10.9% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 24,539 | $1.167M | 0.8% | $47.56 | $47.75 | -0.4% | NUVEEN BLMBRG SH | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 22,247 | $1.13M | 0.7% | $50.79 | $50.72 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| VXUS | VANGUARD STAR FDS | 20,212 | $1.116M | 0.7% | $55.21 | $56.27 | -1.9% | VG TL INTL STK F | 921909768 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,899 | $812K | 0.5% | $91.25 | $95.20 | -4.2% | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 4,629 | $763K | 0.5% | $164.83 | $140.45 | +15.8% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 8,849 | $735K | 0.5% | $83.06 | $103.37 | -19.7% | REAL ESTATE ETF | 922908553 |
| DGS | WISDOMTREE TR | 13,970 | $640K | 0.4% | $45.81 | $42.97 | +6.6% | EMG MKTS SMCAP | 97717W281 |
| SHE | SPDR SER TR | 7,040 | $584K | 0.4% | $82.95 | $84.72 | -2.2% | SPDR MSCI USA GE | 78468R747 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,814 | $580K | 0.4% | $49.09 | $66.89 | -26.6% | INVESCO MSCI | 46137V407 |
| HEEM | ISHARES INC | 21,771 | $523K | 0.3% | $24.02 | $29.46 | -18.4% | CUR HD MSCI EM | 46434G509 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $515K | 0.3% | $472.48 * | $381.25 | +17.8% | COM | 91324P102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $484K | 0.3% | $230.48 * | $36.46 | +5.3% | 500 GRTH IDX F | 921932505 |
| MSFT | MICROSOFT CORP | 1,611 | $464K | 0.3% | $288.02 | $263.06 | +7.3% | COM | 594918104 |
| ECL | ECOLAB INC | 2,510 | $415K | 0.3% | $165.34 * | $195.18 | -17.6% | COM | 278865100 |
| VTI | VANGUARD INDEX FDS | 1,709 | $349K | 0.2% | $204.21 | $182.79 | +11.7% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 4,304 | $288K | 0.2% | $66.91 | $60.26 | +10.9% | CORE MSCI EAFE | 46432F842 |
| VSGX | VANGUARD WORLD FD | 4,991 | $261K | 0.2% | $52.29 | $55.41 | -5.5% | ESG INTL STK ETF | 921910725 |
| VUG | VANGUARD INDEX FDS | 946 | $236K | 0.2% | $249.47 * | $49.76 | -16.5% | GROWTH ETF | 922908736 |
| CSCO | CISCO SYS INC | 4,224 | $221K | 0.1% | $52.32 * | $49.84 | -3.7% | COM | 17275R102 |
| IWM | ISHARES TR | 1,234 | $220K | 0.1% | $178.28 | $221.69 | -19.5% | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,285 | $205K | 0.1% | $159.53 * | $123.01 | +17.2% | COM | 00287Y109 |
| CWB | SPDR SER TR | 3,000 | $201K | 0.1% | $67.00 | $71.76 | -6.5% | BBG CONV SEC ETF | 78464A359 |