Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 22, 2024
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TR | 226,283 | $11.46M | 7.6% | $50.64 | $43.38 | +16.7% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 99,299 | $11.41M | 7.6% | $114.96 | $94.07 | +22.2% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 21,083 | $10.13M | 6.7% | $480.72 | $348.93 | +37.8% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 216,198 | $9.374M | 6.2% | $43.36 | $38.12 | +13.7% | US INFRASTRUC | 46435U713 |
| ESGD | ISHARES TR | 111,030 | $8.872M | 5.9% | $79.91 | $71.29 | +12.1% | ESG AW MSCI EAFE | 46435G516 |
| MOAT | VANECK ETF TRUST | 95,361 | $8.573M | 5.7% | $89.90 | $67.62 | +32.9% | MRNGSTR WDE MOAT | 92189F643 |
| IHDG | WISDOMTREE TR | 172,458 | $7.923M | 5.3% | $45.94 | $39.53 | +16.2% | ITL HDG QTLY DIV | 97717X594 |
| SPYV | SPDR SER TR | 143,026 | $7.166M | 4.8% | $50.10 | $41.59 | +20.5% | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 125,238 | $6.37M | 4.2% | $50.86 | $46.62 | +9.1% | EMG MKTS SMCAP | 97717W281 |
| IVW | ISHARES TR | 59,404 | $5.016M | 3.3% | $84.44 | $61.69 | +36.9% | S&P 500 GRWT ETF | 464287309 |
| DFIV | DIMENSIONAL ETF TRUST | 128,333 | $4.716M | 3.1% | $36.75 | $33.00 | +11.3% | INTERNATNAL VAL | 25434V807 |
| ESGE | ISHARES INC | 140,875 | $4.54M | 3.0% | $32.23 | $34.80 | -7.4% | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 60,853 | $4.342M | 2.9% | $71.35 | $61.34 | +16.3% | MSCI JPN ETF NEW | 46434G822 |
| DSI | ISHARES TR | 40,734 | $4.106M | 2.7% | $100.80 | $70.81 | +42.4% | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 40,057 | $3.95M | 2.6% | $98.61 | $98.93 | -0.3% | ENHANCD SHORT | 72201R643 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,416 | $3.232M | 2.1% | $50.17 | $44.92 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| IJR | ISHARES TR | 27,058 | $2.99M | 2.0% | $110.50 | $85.12 | +29.8% | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 37,033 | $2.825M | 1.9% | $76.28 | $54.66 | +39.5% | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 5,216 | $2.742M | 1.8% | $525.69 | $356.31 | +47.5% | CORE S&P500 ETF | 464287200 |
| BGRN | ISHARES TR | 55,267 | $2.591M | 1.7% | $46.88 | $51.78 | -9.4% | USD GRN BOND ETF | 46435U440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,371 | $2.296M | 1.5% | $42.23 | $34.02 | +24.2% | SHS | 33734H106 |
| ESML | ISHARES TR | 49,401 | $1.989M | 1.3% | $40.26 | $36.03 | +11.8% | ESG AWARE MSCI | 46435U663 |
| SPDW | SPDR INDEX SHS FDS | 53,214 | $1.907M | 1.3% | $35.84 | $31.51 | +13.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,430 | $1.741M | 1.2% | $65.87 | $54.91 | +20.0% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,768 | $1.585M | 1.1% | $420.65 | $278.52 | +51.0% | CL B NEW | 084670702 |
| ESGV | VANGUARD WORLD FD | 16,411 | $1.529M | 1.0% | $93.17 | $66.83 | +39.4% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 6,378 | $1.458M | 1.0% | $228.60 | $179.94 | +27.0% | SMALL CP ETF | 922908751 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,999 | $1.421M | 0.9% | $50.75 | $50.69 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 2,699 | $1.412M | 0.9% | $523.16 | $385.76 | +35.6% | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 16,563 | $1.335M | 0.9% | $80.60 * | $25.82 | +4.1% | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 10,126 | $1.027M | 0.7% | $101.42 | $91.03 | +11.4% | S&P 500 DV ARIST | 74348A467 |
| NUSC | NUSHARES ETF TR | 23,530 | $979K | 0.7% | $41.61 | $35.97 | +15.6% | NUVEEN ESG SMLCP | 67092P607 |
| SHM | SPDR SER TR | 20,593 | $977K | 0.6% | $47.44 | $47.73 | -0.6% | NUVEEN BLMBRG SH | 78468R739 |
| VNQ | VANGUARD INDEX FDS | 11,112 | $961K | 0.6% | $86.48 | $99.41 | -13.0% | REAL ESTATE ETF | 922908553 |
| VXUS | VANGUARD STAR FDS | 11,609 | $700K | 0.5% | $60.30 | $56.27 | +7.2% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 3,992 | $685K | 0.5% | $171.59 | $140.45 | +21.1% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $640K | 0.4% | $304.76 * | $36.46 | +39.3% | 500 GRTH IDX F | 921932505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,533 | $624K | 0.4% | $95.52 | $95.20 | +0.3% | PHYSCL PRECS MET | 003263100 |
| ECL | ECOLAB INC | 2,510 | $580K | 0.4% | $231.08 | $195.18 | +16.3% | COM | 278865100 |
| SHE | SPDR SER TR | 5,135 | $544K | 0.4% | $105.94 | $84.70 | +25.0% | SPDR MSCI USA GE | 78468R747 |
| MSFT | MICROSOFT CORP | 912 | $384K | 0.3% | $421.05 | $264.17 | +57.2% | COM | 594918104 |
| MINO | PIMCO ETF TR | 8,374 | $382K | 0.3% | $45.62 | $45.49 | +0.3% | MUNI INCOME OPP | 72201R635 |
| EMXC | ISHARES INC | 6,261 | $360K | 0.2% | $57.50 | $53.33 | +8.0% | MSCI EMRG CHN | 46434G764 |
| VUG | VANGUARD INDEX FDS | 946 | $326K | 0.2% | $344.61 * | $49.76 | +15.3% | GROWTH ETF | 922908736 |
| NULV | NUSHARES ETF TR | 8,368 | $325K | 0.2% | $38.84 | $37.24 | +4.4% | NUVEEN ESG LRGVL | 67092P300 |
| DFSU | DIMENSIONAL ETF TRUST | 8,922 | $307K | 0.2% | $34.41 | $27.07 | +27.1% | US SUSTAINABILTY | 25434V716 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $270K | 0.2% | $495.41 * | $381.25 | +25.2% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,035 | $269K | 0.2% | $259.90 | $189.82 | +36.9% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 4,609 | $265K | 0.2% | $57.50 | $55.32 | +3.9% | ESG INTL STK ETF | 921910725 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,224 | $254K | 0.2% | $24.84 | $24.53 | +1.4% | CALIF AMT MUN | 46138E206 |
| CWB | SPDR SER TR | 3,188 | $233K | 0.2% | $73.09 | $71.64 | +2.0% | BBG CONV SEC ETF | 78464A359 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,844 | $225K | 0.1% | $38.50 | $32.78 | +17.4% | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,128 | $205K | 0.1% | $181.74 * | $161.99 | +5.8% | COM | 00287Y109 |