Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TR | 215,191 | $12M | 7.8% | $55.76 | $43.38 | +28.5% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 92,675 | $11.69M | 7.6% | $126.18 | $94.07 | +34.1% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 19,608 | $10.35M | 6.8% | $527.69 | $348.93 | +51.2% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 199,540 | $9.372M | 6.1% | $46.97 | $38.12 | +23.2% | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 95,228 | $9.232M | 6.0% | $96.95 | $67.82 | +43.0% | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 91,213 | $7.677M | 5.0% | $84.17 | $71.29 | +18.1% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 135,852 | $7.181M | 4.7% | $52.86 | $41.59 | +27.1% | PRTFLO S&P500 VL | 78464A508 |
| DGS | WISDOMTREE TR | 121,961 | $6.549M | 4.3% | $53.70 | $46.76 | +14.8% | EMG MKTS SMCAP | 97717W281 |
| IHDG | WISDOMTREE TR | 123,804 | $5.658M | 3.7% | $45.70 | $39.53 | +15.6% | ITL HDG QTLY DIV | 97717X594 |
| IVW | ISHARES TR | 58,283 | $5.581M | 3.6% | $95.76 | $61.69 | +55.2% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 141,764 | $5.162M | 3.4% | $36.41 | $34.80 | +4.6% | ESG AWR MSCI EM | 46434G863 |
| EPI | WISDOMTREE TR | 91,696 | $4.627M | 3.0% | $50.46 | $49.31 | +2.3% | INDIA ERNGS FD | 97717W422 |
| EWJ | ISHARES INC | 63,352 | $4.532M | 3.0% | $71.54 | $61.90 | +15.6% | MSCI JPN ETF NEW | 46434G822 |
| DFIV | DIMENSIONAL ETF TRUST | 114,451 | $4.358M | 2.8% | $38.08 | $33.00 | +15.4% | INTERNATNAL VAL | 25434V807 |
| EMNT | PIMCO ETF TR | 42,658 | $4.222M | 2.8% | $98.97 | $98.91 | +0.1% | ENHANCD SHORT | 72201R643 |
| DSI | ISHARES TR | 38,750 | $4.216M | 2.8% | $108.80 | $70.81 | +53.6% | MSCI KLD400 SOC | 464288570 |
| NULG | NUSHARES ETF TR | 36,654 | $3.029M | 2.0% | $82.64 | $54.66 | +51.2% | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 5,079 | $2.93M | 1.9% | $576.89 | $356.31 | +61.9% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,414 | $2.926M | 1.9% | $52.80 | $44.92 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| BGRN | ISHARES TR | 55,721 | $2.694M | 1.8% | $48.35 | $51.66 | -6.4% | USD GRN BOND ETF | 46435U440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 49,881 | $2.269M | 1.5% | $45.49 | $34.02 | +33.7% | SHS | 33734H106 |
| ESML | ISHARES TR | 49,787 | $2.082M | 1.4% | $41.82 | $36.12 | +15.8% | ESG AWARE MSCI | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,723 | $1.922M | 1.3% | $50.95 | $50.68 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SPDW | SPDR INDEX SHS FDS | 50,093 | $1.882M | 1.2% | $37.57 | $31.51 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,929 | $1.86M | 1.2% | $71.73 | $54.91 | +30.6% | S&P500 LOW VOL | 46138E354 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,727 | $1.715M | 1.1% | $460.16 | $278.52 | +65.3% | CL B NEW | 084670702 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 28,559 | $1.57M | 1.0% | $54.97 | $54.27 | +1.3% | S&P SMCP VLU MNT | 46137V480 |
| IJR | ISHARES TR | 12,656 | $1.48M | 1.0% | $116.94 | $85.12 | +37.4% | CORE S&P SCP ETF | 464287804 |
| ESGV | VANGUARD WORLD FD | 11,415 | $1.16M | 0.8% | $101.62 | $66.83 | +52.1% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 4,687 | $1.112M | 0.7% | $237.25 | $180.49 | +31.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $939K | 0.6% | $573.61 | $385.76 | +48.7% | TR UNIT | 78462F103 |
| NUSC | NUSHARES ETF TR | 21,199 | $908K | 0.6% | $42.83 | $35.97 | +19.1% | NUVEEN ESG SMLCP | 67092P607 |
| MINO | PIMCO ETF TR | 19,394 | $895K | 0.6% | $46.15 | $45.35 | +1.8% | MUNI INCOME OPP | 72201R635 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,000 | $777K | 0.5% | $59.77 * | $57.84 | -1.5% | COM | 039483102 |
| VXUS | VANGUARD STAR FDS | 11,327 | $733K | 0.5% | $64.71 | $56.27 | +15.1% | VG TL INTL STK F | 921909768 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $725K | 0.5% | $345.24 * | $36.46 | +57.8% | 500 GRTH IDX F | 921932505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 6,240 | $707K | 0.5% | $113.30 | $95.20 | +19.0% | PHYSCL PRECS MET | 003263100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $691K | 0.5% | $691000.00 | $663906.25 | +4.1% | CL A | 084670108 |
| ECL | ECOLAB INC | 2,510 | $641K | 0.4% | $255.38 | $195.18 | +29.1% | COM | 278865100 |
| AAPL | APPLE INC | 2,681 | $625K | 0.4% | $233.12 | $140.45 | +65.0% | COM | 037833100 |
| SHE | SPDR SER TR | 5,313 | $604K | 0.4% | $113.68 | $85.39 | +33.0% | SPDR MSCI USA GE | 78468R747 |
| NULV | NUSHARES ETF TR | 12,106 | $505K | 0.3% | $41.71 | $37.40 | +11.5% | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 3,065 | $428K | 0.3% | $139.64 | $134.51 | +3.8% | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 946 | $363K | 0.2% | $383.72 * | $49.76 | +28.6% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $319K | 0.2% | $585.32 * | $381.25 | +49.1% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 1,033 | $293K | 0.2% | $283.64 | $189.82 | +49.2% | TOTAL STK MKT | 922908769 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $269K | 0.2% | $37.12 | $27.07 | +37.3% | US SUSTAINABILTY | 25434V716 |
| VSGX | VANGUARD WORLD FD | 4,211 | $259K | 0.2% | $61.51 | $55.32 | +11.2% | ESG INTL STK ETF | 921910725 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,975 | $250K | 0.2% | $25.06 | $24.53 | +2.2% | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 568 | $244K | 0.2% | $429.58 | $264.17 | +61.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $236K | 0.2% | $40.61 | $32.78 | +23.9% | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 1,128 | $223K | 0.1% | $197.70 * | $178.69 | +5.9% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 2,068 | $221K | 0.1% | $106.87 | $91.03 | +17.3% | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 1,210 | $211K | 0.1% | $174.38 | $167.43 | +4.3% | VALUE ETF | 922908744 |