Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TR | 222,197 | $11.8M | 8.2% | $53.10 | $43.38 | +22.4% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 98,816 | $11.79M | 8.2% | $119.32 | $94.07 | +26.8% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 19,829 | $9.917M | 6.9% | $500.13 | $348.93 | +43.3% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 207,332 | $8.733M | 6.1% | $42.12 | $38.12 | +10.5% | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 96,348 | $8.345M | 5.8% | $86.61 | $67.82 | +27.7% | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 100,222 | $7.895M | 5.5% | $78.78 | $71.29 | +10.5% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 144,189 | $7.028M | 4.9% | $48.74 | $41.59 | +17.2% | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 129,154 | $6.644M | 4.6% | $51.44 | $46.76 | +10.0% | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 139,845 | $6.376M | 4.4% | $45.59 | $39.53 | +15.3% | ITL HDG QTLY DIV | 97717X594 |
| IVW | ISHARES TR | 58,993 | $5.459M | 3.8% | $92.54 | $61.69 | +50.0% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 140,221 | $4.702M | 3.3% | $33.53 | $34.80 | -3.7% | ESG AWR MSCI EM | 46434G863 |
| DFIV | DIMENSIONAL ETF TRUST | 115,521 | $4.152M | 2.9% | $35.94 | $33.00 | +8.9% | INTERNATNAL VAL | 25434V807 |
| DSI | ISHARES TR | 39,608 | $4.113M | 2.9% | $103.84 | $70.81 | +46.7% | MSCI KLD400 SOC | 464288570 |
| EMNT | PIMCO ETF TR | 41,093 | $4.055M | 2.8% | $98.68 | $98.92 | -0.2% | ENHANCD SHORT | 72201R643 |
| EWJ | ISHARES INC | 59,008 | $4.027M | 2.8% | $68.24 | $61.34 | +11.3% | MSCI JPN ETF NEW | 46434G822 |
| NULG | NUSHARES ETF TR | 36,713 | $2.98M | 2.1% | $81.17 | $54.66 | +48.5% | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 5,157 | $2.822M | 2.0% | $547.22 | $356.31 | +53.6% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,811 | $2.758M | 1.9% | $49.42 | $44.92 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| BGRN | ISHARES TR | 56,507 | $2.63M | 1.8% | $46.54 | $51.66 | -9.9% | USD GRN BOND ETF | 46435U440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,447 | $2.096M | 1.5% | $40.74 | $34.02 | +19.8% | SHS | 33734H106 |
| ESML | ISHARES TR | 51,244 | $1.973M | 1.4% | $38.50 | $36.12 | +6.6% | ESG AWARE MSCI | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,084 | $1.933M | 1.3% | $50.76 | $50.68 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 50,609 | $1.775M | 1.2% | $35.07 | $31.51 | +11.3% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 26,175 | $1.7M | 1.2% | $64.95 | $54.91 | +18.3% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $1.516M | 1.1% | $406.76 | $278.52 | +46.1% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 13,671 | $1.458M | 1.0% | $106.65 | $85.12 | +25.3% | CORE S&P SCP ETF | 464287804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 26,470 | $1.386M | 1.0% | $52.36 | $54.25 | -3.4% | S&P SMCP VLU MNT | 46137V480 |
| ESGV | VANGUARD WORLD FD | 13,361 | $1.291M | 0.9% | $96.62 | $66.83 | +44.6% | ESG US STK ETF | 921910733 |
| SPY | SPDR S&P 500 ETF TR | 1,895 | $1.031M | 0.7% | $544.06 | $385.76 | +41.1% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 4,632 | $1.01M | 0.7% | $218.05 | $179.94 | +21.2% | SMALL CP ETF | 922908751 |
| VNQ | VANGUARD INDEX FDS | 11,765 | $985K | 0.7% | $83.72 | $98.48 | -14.9% | REAL ESTATE ETF | 922908553 |
| NUSC | NUSHARES ETF TR | 21,848 | $860K | 0.6% | $39.36 | $35.97 | +9.4% | NUVEEN ESG SMLCP | 67092P607 |
| MINO | PIMCO ETF TR | 18,871 | $857K | 0.6% | $45.41 | $45.34 | +0.2% | MUNI INCOME OPP | 72201R635 |
| AAPL | APPLE INC | 3,881 | $817K | 0.6% | $210.51 | $140.45 | +49.0% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $700K | 0.5% | $333.33 * | $36.46 | +52.4% | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 11,327 | $683K | 0.5% | $60.30 | $56.27 | +7.2% | VG TL INTL STK F | 921909768 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,395 | $659K | 0.5% | $103.05 | $95.20 | +8.2% | PHYSCL PRECS MET | 003263100 |
| ECL | ECOLAB INC | 2,510 | $597K | 0.4% | $237.85 | $195.18 | +20.1% | COM | 278865100 |
| SHE | SPDR SER TR | 5,316 | $578K | 0.4% | $108.73 | $85.39 | +27.4% | SPDR MSCI USA GE | 78468R747 |
| NULV | NUSHARES ETF TR | 12,106 | $457K | 0.3% | $37.75 | $37.40 | +1.0% | NUVEEN ESG LRGVL | 67092P300 |
| MSFT | MICROSOFT CORP | 866 | $387K | 0.3% | $446.88 | $264.17 | +67.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 946 | $354K | 0.2% | $374.21 * | $49.76 | +25.3% | GROWTH ETF | 922908736 |
| EMXC | ISHARES INC | 5,461 | $323K | 0.2% | $59.15 | $53.33 | +11.0% | MSCI EMRG CHN | 46434G764 |
| SHM | SPDR SER TR | 6,214 | $293K | 0.2% | $47.15 | $47.73 | -1.1% | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $278K | 0.2% | $510.09 * | $381.25 | +29.4% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,035 | $277K | 0.2% | $267.63 | $189.82 | +40.9% | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $253K | 0.2% | $34.91 | $27.07 | +28.8% | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,975 | $246K | 0.2% | $24.66 | $24.53 | +0.6% | CALIF AMT MUN | 46138E206 |
| VSGX | VANGUARD WORLD FD | 4,211 | $241K | 0.2% | $57.23 | $55.32 | +3.5% | ESG INTL STK ETF | 921910725 |
| NOBL | PROSHARES TR | 2,337 | $225K | 0.2% | $96.28 | $91.03 | +5.6% | S&P 500 DV ARIST | 74348A467 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,844 | $222K | 0.2% | $37.99 | $32.78 | +15.8% | FTSE RAFI 1000 | 46137V613 |