Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 307,250 | $10.65M | 7.6% | $34.65 | $37.24 | -6.9% | NUVEEN ESG LRGVL | 67092P300 |
| IEF | ISHARES TR | 94,110 | $9.091M | 6.5% | $96.60 | $101.00 | -4.4% | 7-10 YR TRSY BD | 464287440 |
| ESGD | ISHARES TR | 121,170 | $8.837M | 6.3% | $72.93 | $71.28 | +2.3% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 82,788 | $8.069M | 5.8% | $97.47 | $92.80 | +5.0% | ESG AWR MSCI USA | 46435G425 |
| MOAT | VANECK ETF TRUST | 88,336 | $7.048M | 5.0% | $79.79 | $66.29 | +20.4% | MRNGSTR WDE MOAT | 92189F643 |
| VOO | VANGUARD INDEX FDS | 16,996 | $6.922M | 4.9% | $407.27 | $332.14 | +22.6% | S&P 500 ETF SHS | 922908363 |
| IHDG | WISDOMTREE TR | 140,214 | $5.632M | 4.0% | $40.17 | $39.52 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 120,698 | $5.214M | 3.7% | $43.20 | $41.30 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,322 | $4.31M | 3.1% | $46.18 | $44.65 | +3.4% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 58,839 | $4.147M | 3.0% | $70.48 | $61.33 | +14.9% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 130,621 | $4.132M | 3.0% | $31.63 | $35.03 | -9.7% | ESG AWR MSCI EM | 46434G863 |
| — | JANUS DETROIT STR TR | 170,668 | $3.95M | 2.8% | $23.14 | $21.33 | — | NET ZERO TRANS | 47103U787 |
| DSI | ISHARES TR | 45,566 | $3.835M | 2.7% | $84.16 | $70.81 | +18.9% | MSCI KLD400 SOC | 464288570 |
| IFRA | ISHARES TR | 95,856 | $3.746M | 2.7% | $39.08 | $37.16 | +5.2% | US INFRASTRUC | 46435U713 |
| DFIV | DIMENSIONAL ETF TRUST | 112,604 | $3.699M | 2.6% | $32.85 | $32.92 | -0.2% | INTERNATNAL VAL | 25434V807 |
| EMNT | PIMCO ETF TR | 37,409 | $3.663M | 2.6% | $97.92 | $99.02 | -1.1% | ENHANCD SHORT | 72201R643 |
| EMXC | ISHARES INC | 59,151 | $3.075M | 2.2% | $51.99 | $53.60 | -3.0% | MSCI EMRG CHN | 46434G764 |
| IVV | ISHARES TR | 6,607 | $2.945M | 2.1% | $445.74 | $356.31 | +25.1% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 71,917 | $2.883M | 2.1% | $40.09 | $34.02 | +17.9% | SHS | 33734H106 |
| IJR | ISHARES TR | 27,831 | $2.773M | 2.0% | $99.64 | $84.76 | +17.6% | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 81,805 | $2.662M | 1.9% | $32.54 | $31.51 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 5,794 | $2.568M | 1.8% | $443.22 | $385.76 | +14.9% | TR UNIT | 78462F103 |
| BGRN | ISHARES TR | 52,935 | $2.463M | 1.8% | $46.53 | $52.00 | -10.5% | USD GRN BOND ETF | 46435U440 |
| ESGV | VANGUARD WORLD FD | 30,578 | $2.396M | 1.7% | $78.36 | $66.83 | +17.2% | ESG US STK ETF | 921910733 |
| NULG | NUSHARES ETF TR | 33,810 | $2.103M | 1.5% | $62.20 | $53.04 | +17.3% | NUVEEN ESG LRGCP | 67092P201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,448 | $2.038M | 1.5% | $62.81 | $54.91 | +14.4% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 8,896 | $1.769M | 1.3% | $198.85 | $179.94 | +10.5% | SMALL CP ETF | 922908751 |
| NUSC | NUSHARES ETF TR | 40,553 | $1.5M | 1.1% | $36.99 | $35.97 | +2.8% | NUVEEN ESG SMLCP | 67092P607 |
| ESML | ISHARES TR | 40,317 | $1.432M | 1.0% | $35.52 | $36.30 | -2.1% | ESG AWARE MSCI | 46435U663 |
| SCHD | SCHWAB STRATEGIC TR | 18,619 | $1.352M | 1.0% | $72.61 * | $25.82 | -6.3% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1.351M | 1.0% | $340.99 | $278.52 | +22.4% | CL B NEW | 084670702 |
| SPYD | SPDR SER TR | 35,669 | $1.323M | 0.9% | $37.09 | $43.04 | -13.9% | PRTFLO S&P500 HI | 78468R788 |
| SHM | SPDR SER TR | 25,367 | $1.194M | 0.9% | $47.07 | $47.73 | -1.4% | NUVEEN BLMBRG SH | 78468R739 |
| NOBL | PROSHARES TR | 11,014 | $1.038M | 0.7% | $94.24 | $91.03 | +3.6% | S&P 500 DV ARIST | 74348A467 |
| VXUS | VANGUARD STAR FDS | 18,161 | $1.018M | 0.7% | $56.05 | $56.27 | -0.3% | VG TL INTL STK F | 921909768 |
| JMST | J P MORGAN EXCHANGE TRADED F | 19,643 | $995K | 0.7% | $50.65 | $50.72 | -0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| AAPL | APPLE INC | 4,117 | $799K | 0.6% | $194.07 | $140.45 | +36.5% | COM | 037833100 |
| DGS | WISDOMTREE TR | 16,933 | $788K | 0.6% | $46.54 | $43.58 | +6.8% | EMG MKTS SMCAP | 97717W281 |
| VNQ | VANGUARD INDEX FDS | 9,211 | $770K | 0.5% | $83.60 | $102.53 | -18.5% | REAL ESTATE ETF | 922908553 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 8,719 | $756K | 0.5% | $86.71 | $95.20 | -8.9% | PHYSCL PRECS MET | 003263100 |
| SHE | SPDR SER TR | 7,393 | $651K | 0.5% | $88.06 | $84.70 | +3.9% | SPDR MSCI USA GE | 78468R747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $534K | 0.4% | $254.29 * | $36.46 | +16.1% | 500 GRTH IDX F | 921932505 |
| UNH | UNITEDHEALTH GROUP INC | 1,090 | $524K | 0.4% | $480.73 * | $381.25 | +20.3% | COM | 91324P102 |
| ECL | ECOLAB INC | 2,510 | $469K | 0.3% | $186.85 * | $195.18 | -6.8% | COM | 278865100 |
| HEEM | ISHARES INC | 16,283 | $400K | 0.3% | $24.57 | $29.46 | -16.7% | CUR HD MSCI EM | 46434G509 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,158 | $400K | 0.3% | $49.03 | $66.89 | -26.7% | INVESCO MSCI | 46137V407 |
| VTI | VANGUARD INDEX FDS | 1,701 | $375K | 0.3% | $220.46 | $182.79 | +20.5% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 1,011 | $344K | 0.2% | $340.26 | $263.06 | +27.0% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 946 | $268K | 0.2% | $283.30 * | $49.76 | -5.2% | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 8,922 | $256K | 0.2% | $28.69 | $27.07 | +6.0% | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,649 | $247K | 0.2% | $53.13 | $55.41 | -4.2% | ESG INTL STK ETF | 921910725 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,948 | $220K | 0.2% | $24.59 | $24.64 | +0.0% | CALIF AMT MUN | 46138E206 |
| CSCO | CISCO SYS INC | 4,224 | $219K | 0.2% | $51.85 * | $49.84 | -3.9% | COM | 17275R102 |
| CWB | SPDR SER TR | 3,000 | $210K | 0.1% | $70.00 | $71.76 | -2.5% | BBG CONV SEC ETF | 78464A359 |