Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 27, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NULV | NUSHARES ETF TR | 290,685 | $9.764M | 7.6% | $33.59 | $37.24 | -9.8% | NUVEEN ESG LRGVL | 67092P300 |
| ESGD | ISHARES TR | 123,130 | $8.512M | 6.6% | $69.13 | $71.29 | -3.0% | ESG AW MSCI EAFE | 46435G516 |
| ESGU | ISHARES TR | 88,042 | $8.268M | 6.4% | $93.91 | $93.10 | +0.9% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 19,161 | $7.525M | 5.9% | $392.72 | $340.81 | +15.2% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 205,418 | $7.516M | 5.8% | $36.59 | $38.08 | -3.9% | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 98,105 | $7.44M | 5.8% | $75.84 | $67.62 | +12.2% | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 167,463 | $6.488M | 5.0% | $38.74 | $39.53 | -2.0% | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 133,029 | $5.489M | 4.3% | $41.26 | $41.48 | -0.5% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 117,206 | $5.124M | 4.0% | $43.72 | $44.88 | -2.6% | VAN FTSE DEV MKT | 921943858 |
| ESGE | ISHARES INC | 132,971 | $4.026M | 3.1% | $30.28 | $34.97 | -13.4% | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 122,465 | $3.995M | 3.1% | $32.62 | $32.95 | -1.0% | INTERNATNAL VAL | 25434V807 |
| IVW | ISHARES TR | 57,879 | $3.96M | 3.1% | $68.42 | $61.33 | +11.6% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 43,394 | $3.533M | 2.7% | $81.42 | $70.81 | +15.0% | MSCI KLD400 SOC | 464288570 |
| EMXC | ISHARES INC | 70,285 | $3.502M | 2.7% | $49.83 | $53.33 | -6.6% | MSCI EMRG CHN | 46434G764 |
| EMNT | PIMCO ETF TR | 35,178 | $3.452M | 2.7% | $98.13 | $99.02 | -0.9% | ENHANCD SHORT | 72201R643 |
| IJR | ISHARES TR | 28,506 | $2.689M | 2.1% | $94.33 | $85.12 | +10.8% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 6,133 | $2.634M | 2.1% | $429.48 | $356.31 | +20.5% | CORE S&P500 ETF | 464287200 |
| FVD | FIRST TR VALUE LINE DIVID IN | 68,133 | $2.547M | 2.0% | $37.38 | $34.02 | +9.9% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 80,264 | $2.489M | 1.9% | $31.01 | $31.51 | -1.6% | PORTFOLIO DEVLPD | 78463X889 |
| BGRN | ISHARES TR | 52,928 | $2.389M | 1.9% | $45.14 | $52.00 | -13.2% | USD GRN BOND ETF | 46435U440 |
| SPY | SPDR S&P 500 ETF TR | 5,579 | $2.385M | 1.9% | $427.50 | $385.76 | +10.8% | TR UNIT | 78462F103 |
| NULG | NUSHARES ETF TR | 38,484 | $2.308M | 1.8% | $59.97 | $54.19 | +10.7% | NUVEEN ESG LRGCP | 67092P201 |
| ESGV | VANGUARD WORLD FD | 27,606 | $2.077M | 1.6% | $75.24 | $66.83 | +12.5% | ESG US STK ETF | 921910733 |
| SPLV | INVESCO EXCH TRADED FD TR II | 31,108 | $1.829M | 1.4% | $58.80 | $54.91 | +7.1% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 7,476 | $1.413M | 1.1% | $189.00 | $179.94 | +5.1% | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 41,861 | $1.409M | 1.1% | $33.66 | $36.27 | -7.2% | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,962 | $1.388M | 1.1% | $350.33 | $278.52 | +25.8% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 17,228 | $1.219M | 0.9% | $70.76 * | $25.82 | -8.7% | US DIVIDEND EQ | 808524797 |
| NUSC | NUSHARES ETF TR | 33,690 | $1.173M | 0.9% | $34.82 | $35.97 | -3.2% | NUVEEN ESG SMLCP | 67092P607 |
| SHM | SPDR SER TR | 24,902 | $1.151M | 0.9% | $46.22 | $47.73 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,797 | $1.049M | 0.8% | $50.44 | $50.71 | -0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VXUS | VANGUARD STAR FDS | 17,233 | $922K | 0.7% | $53.50 | $56.27 | -4.9% | VG TL INTL STK F | 921909768 |
| NOBL | PROSHARES TR | 10,259 | $908K | 0.7% | $88.51 | $91.03 | -2.7% | S&P 500 DV ARIST | 74348A467 |
| DGS | WISDOMTREE TR | 19,060 | $882K | 0.7% | $46.27 | $44.05 | +5.0% | EMG MKTS SMCAP | 97717W281 |
| SPYD | SPDR SER TR | 21,573 | $757K | 0.6% | $35.09 | $43.04 | -18.5% | PRTFLO S&P500 HI | 78468R788 |
| VNQ | VANGUARD INDEX FDS | 9,644 | $730K | 0.6% | $75.69 | $101.62 | -25.5% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,117 | $705K | 0.5% | $171.24 | $140.45 | +20.6% | COM | 037833100 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,964 | $670K | 0.5% | $84.13 | $95.20 | -11.6% | PHYSCL PRECS MET | 003263100 |
| SHE | SPDR SER TR | 6,920 | $588K | 0.5% | $84.97 | $84.70 | +0.4% | SPDR MSCI USA GE | 78468R747 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $518K | 0.4% | $246.67 * | $36.46 | +12.8% | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 2,510 | $425K | 0.3% | $169.32 * | $195.18 | -15.2% | COM | 278865100 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,943 | $352K | 0.3% | $44.32 | $66.89 | -33.8% | INVESCO MSCI | 46137V407 |
| MSFT | MICROSOFT CORP | 1,011 | $319K | 0.2% | $315.53 | $263.06 | +18.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $275K | 0.2% | $504.59 * | $381.25 | +26.6% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,292 | $274K | 0.2% | $212.07 | $182.79 | +16.2% | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 946 | $258K | 0.2% | $272.73 * | $49.76 | -8.8% | GROWTH ETF | 922908736 |
| HEEM | ISHARES INC | 10,877 | $257K | 0.2% | $23.63 | $29.46 | -19.8% | CUR HD MSCI EM | 46434G509 |
| DFSU | DIMENSIONAL ETF TRUST | 8,922 | $248K | 0.2% | $27.80 | $27.07 | +2.5% | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,544 | $229K | 0.2% | $50.40 | $55.41 | -9.0% | ESG INTL STK ETF | 921910725 |
| CWB | SPDR SER TR | 3,188 | $216K | 0.2% | $67.75 | $71.64 | -5.4% | BBG CONV SEC ETF | 78464A359 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,948 | $210K | 0.2% | $23.47 | $24.64 | -4.7% | CALIF AMT MUN | 46138E206 |