Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TR | 228,110 | $10.54M | 7.5% | $46.20 | $43.38 | +6.5% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 95,721 | $10.04M | 7.1% | $104.92 | $93.49 | +12.2% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 21,735 | $9.494M | 6.7% | $436.81 | $348.93 | +25.2% | S&P 500 ETF SHS | 922908363 |
| ESGD | ISHARES TR | 120,848 | $9.129M | 6.5% | $75.54 | $71.29 | +6.0% | ESG AW MSCI EAFE | 46435G516 |
| IFRA | ISHARES TR | 209,785 | $8.448M | 6.0% | $40.27 | $38.06 | +5.8% | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 96,888 | $8.223M | 5.8% | $84.87 | $67.62 | +25.5% | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 174,309 | $7.319M | 5.2% | $41.99 | $39.53 | +6.2% | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 142,473 | $6.644M | 4.7% | $46.63 | $41.59 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 113,450 | $5.663M | 4.0% | $49.92 | $46.32 | +7.8% | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 60,092 | $4.513M | 3.2% | $75.10 | $61.69 | +21.7% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 134,234 | $4.304M | 3.0% | $32.06 | $34.97 | -8.3% | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 124,176 | $4.267M | 3.0% | $34.36 | $32.95 | +4.3% | INTERNATNAL VAL | 25434V807 |
| EWJ | ISHARES INC | 59,054 | $3.788M | 2.7% | $64.14 | $61.14 | +4.9% | MSCI JPN ETF NEW | 46434G822 |
| DSI | ISHARES TR | 41,253 | $3.756M | 2.7% | $91.05 | $70.81 | +28.6% | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 36,156 | $3.541M | 2.5% | $97.94 | $98.99 | -1.1% | ENHANCD SHORT | 72201R643 |
| IJR | ISHARES TR | 28,164 | $3.049M | 2.2% | $108.26 | $85.12 | +27.2% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 63,639 | $3.048M | 2.2% | $47.90 | $44.88 | +6.7% | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 5,574 | $2.662M | 1.9% | $477.57 | $356.31 | +34.0% | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 36,076 | $2.506M | 1.8% | $69.46 | $54.19 | +28.2% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 52,887 | $2.498M | 1.8% | $47.23 | $52.00 | -9.2% | USD GRN BOND ETF | 46435U440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 57,777 | $2.343M | 1.7% | $40.55 | $34.02 | +19.2% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 56,919 | $1.936M | 1.4% | $34.01 | $31.51 | +7.9% | PORTFOLIO DEVLPD | 78463X889 |
| ESGV | VANGUARD WORLD FD | 21,981 | $1.87M | 1.3% | $85.07 | $66.83 | +27.3% | ESG US STK ETF | 921910733 |
| ESML | ISHARES TR | 48,370 | $1.839M | 1.3% | $38.02 | $35.99 | +5.6% | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,241 | $1.77M | 1.3% | $62.67 | $54.91 | +14.1% | S&P500 LOW VOL | 46138E354 |
| VB | VANGUARD INDEX FDS | 6,568 | $1.401M | 1.0% | $213.31 | $179.94 | +18.6% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 2,891 | $1.374M | 1.0% | $475.27 | $385.76 | +23.2% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,759 | $1.341M | 0.9% | $356.74 | $278.52 | +28.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 17,054 | $1.298M | 0.9% | $76.11 * | $25.82 | -1.7% | US DIVIDEND EQ | 808524797 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,894 | $1.263M | 0.9% | $50.74 | $50.69 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SHM | SPDR SER TR | 24,298 | $1.161M | 0.8% | $47.78 | $47.73 | +0.1% | NUVEEN BLMBRG SH | 78468R739 |
| NUSC | NUSHARES ETF TR | 26,513 | $1.037M | 0.7% | $39.11 | $35.97 | +8.7% | NUVEEN ESG SMLCP | 67092P607 |
| NOBL | PROSHARES TR | 10,270 | $978K | 0.7% | $95.23 | $91.03 | +4.6% | S&P 500 DV ARIST | 74348A467 |
| VNQ | VANGUARD INDEX FDS | 9,781 | $864K | 0.6% | $88.33 | $101.31 | -12.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 4,142 | $797K | 0.6% | $192.42 | $140.45 | +35.8% | COM | 037833100 |
| VXUS | VANGUARD STAR FDS | 12,997 | $753K | 0.5% | $57.94 | $56.27 | +3.0% | VG TL INTL STK F | 921909768 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 7,601 | $692K | 0.5% | $91.04 | $95.20 | -4.4% | PHYSCL PRECS MET | 003263100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $569K | 0.4% | $270.95 * | $36.46 | +23.8% | 500 GRTH IDX F | 921932505 |
| SHE | SPDR SER TR | 5,341 | $507K | 0.4% | $94.93 | $84.70 | +12.2% | SPDR MSCI USA GE | 78468R747 |
| ECL | ECOLAB INC | 2,510 | $498K | 0.4% | $198.41 * | $195.18 | -0.4% | COM | 278865100 |
| EMXC | ISHARES INC | 8,132 | $451K | 0.3% | $55.46 | $53.33 | +3.9% | MSCI EMRG CHN | 46434G764 |
| MSFT | MICROSOFT CORP | 1,024 | $385K | 0.3% | $375.98 | $264.17 | +40.3% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,583 | $376K | 0.3% | $237.52 | $189.82 | +25.0% | TOTAL STK MKT | 922908769 |
| NULV | NUSHARES ETF TR | 8,368 | $300K | 0.2% | $35.85 | $37.24 | -3.6% | NUVEEN ESG LRGVL | 67092P300 |
| VUG | VANGUARD INDEX FDS | 946 | $294K | 0.2% | $310.78 * | $49.76 | +4.1% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $287K | 0.2% | $526.61 * | $381.25 | +32.7% | COM | 91324P102 |
| DFSU | DIMENSIONAL ETF TRUST | 8,922 | $278K | 0.2% | $31.16 | $27.07 | +15.0% | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,662 | $258K | 0.2% | $55.34 | $55.32 | -0.1% | ESG INTL STK ETF | 921910725 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,224 | $255K | 0.2% | $24.94 | $24.53 | +1.8% | CALIF AMT MUN | 46138E206 |
| CWB | SPDR SER TR | 3,188 | $230K | 0.2% | $72.15 | $71.64 | +0.7% | BBG CONV SEC ETF | 78464A359 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,844 | $206K | 0.1% | $35.25 | $32.78 | +7.4% | FTSE RAFI 1000 | 46137V613 |
| SPYD | SPDR SER TR | 5,206 | $204K | 0.1% | $39.19 | $43.04 | -9.0% | PRTFLO S&P500 HI | 78468R788 |