Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EFIV | SPDR SER TR | 212,603 | $12.01M | 7.7% | $56.48 | $43.38 | +30.2% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 87,259 | $11.24M | 7.3% | $128.82 | $94.07 | +36.9% | ESG AWR MSCI USA | 46435G425 |
| VOO | VANGUARD INDEX FDS | 20,118 | $10.84M | 7.0% | $538.82 | $353.82 | +52.3% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 195,173 | $9.035M | 5.8% | $46.29 | $38.12 | +21.4% | US INFRASTRUC | 46435U713 |
| MOAT | VANECK ETF TRUST | 85,999 | $7.974M | 5.1% | $92.72 | $67.82 | +36.7% | MRNGSTR WDE MOAT | 92189F643 |
| ESGD | ISHARES TR | 95,464 | $7.269M | 4.7% | $76.14 | $71.66 | +6.3% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 139,877 | $7.153M | 4.6% | $51.14 | $41.93 | +22.0% | PRTFLO S&P500 VL | 78464A508 |
| IVW | ISHARES TR | 57,533 | $5.841M | 3.8% | $101.52 | $61.69 | +64.6% | S&P 500 GRWT ETF | 464287309 |
| IHDG | WISDOMTREE TR | 125,883 | $5.472M | 3.5% | $43.47 | $39.62 | +9.7% | ITL HDG QTLY DIV | 97717X594 |
| EPI | WISDOMTREE TR | 118,350 | $5.358M | 3.5% | $45.27 | $48.89 | -7.4% | INDIA ERNGS FD | 97717W422 |
| DGS | WISDOMTREE TR | 108,409 | $5.303M | 3.4% | $48.92 | $46.76 | +4.6% | EMG MKTS SMCAP | 97717W281 |
| ESGE | ISHARES INC | 148,604 | $4.962M | 3.2% | $33.39 | $34.82 | -4.1% | ESG AWR MSCI EM | 46434G863 |
| EWJ | ISHARES INC | 66,256 | $4.446M | 2.9% | $67.10 | $62.21 | +7.9% | MSCI JPN ETF NEW | 46434G822 |
| COWG | PACER FDS TR | 133,300 | $4.271M | 2.8% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| DSI | ISHARES TR | 38,021 | $4.192M | 2.7% | $110.25 | $70.81 | +55.7% | MSCI KLD400 SOC | 464288570 |
| DFIV | DIMENSIONAL ETF TRUST | 117,458 | $4.167M | 2.7% | $35.48 | $33.10 | +7.2% | INTERNATNAL VAL | 25434V807 |
| EMNT | PIMCO ETF TR | 41,884 | $4.122M | 2.7% | $98.41 | $98.91 | -0.5% | ENHANCD SHORT | 72201R643 |
| NULG | NUSHARES ETF TR | 36,358 | $3.121M | 2.0% | $85.84 | $54.66 | +57.0% | NUVEEN ESG LRGCP | 67092P201 |
| IVV | ISHARES TR | 4,774 | $2.81M | 1.8% | $588.60 | $356.31 | +65.2% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 57,327 | $2.741M | 1.8% | $47.81 | $45.10 | +6.0% | VAN FTSE DEV MKT | 921943858 |
| BGRN | ISHARES TR | 57,766 | $2.693M | 1.7% | $46.62 | $51.50 | -9.5% | USD GRN BOND ETF | 46435U440 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,853 | $2.2M | 1.4% | $453.33 | $321.03 | +41.2% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,190 | $2.103M | 1.4% | $43.64 | $34.02 | +28.3% | SHS | 33734H106 |
| ESML | ISHARES TR | 49,566 | $2.084M | 1.3% | $42.04 | $36.12 | +16.4% | ESG AWARE MSCI | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,066 | $2.082M | 1.3% | $50.70 | $50.69 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,929 | $1.815M | 1.2% | $70.00 | $54.91 | +27.5% | S&P500 LOW VOL | 46138E354 |
| ADM | ARCHER DANIELS MIDLAND CO | 35,447 | $1.791M | 1.2% | $50.53 * | $54.00 | -10.0% | COM | 039483102 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 31,429 | $1.712M | 1.1% | $54.47 | $54.47 | +0.0% | S&P SMCP VLU MNT | 46137V480 |
| SPDW | SPDR INDEX SHS FDS | 49,458 | $1.688M | 1.1% | $34.13 | $31.51 | +8.3% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 11,912 | $1.373M | 0.9% | $115.26 | $85.12 | +35.4% | CORE S&P SCP ETF | 464287804 |
| MINO | PIMCO ETF TR | 29,618 | $1.335M | 0.9% | $45.07 | $45.43 | -0.8% | MUNI INCOME OPP | 72201R635 |
| SPY | SPDR S&P 500 ETF TR | 2,113 | $1.238M | 0.8% | $585.90 | $431.58 | +35.8% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 10,562 | $1.108M | 0.7% | $104.90 | $66.83 | +56.9% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 4,406 | $1.059M | 0.7% | $240.35 | $180.49 | +33.1% | SMALL CP ETF | 922908751 |
| NUSC | NUSHARES ETF TR | 19,692 | $825K | 0.5% | $41.90 | $35.97 | +16.4% | NUVEEN ESG SMLCP | 67092P607 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $769K | 0.5% | $366.19 * | $36.46 | +67.3% | 500 GRTH IDX F | 921932505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,861 | $644K | 0.4% | $109.88 | $95.20 | +15.3% | PHYSCL PRECS MET | 003263100 |
| VXUS | VANGUARD STAR FDS | 10,921 | $644K | 0.4% | $58.97 | $56.27 | +4.7% | VG TL INTL STK F | 921909768 |
| SHE | SPDR SER TR | 5,466 | $633K | 0.4% | $115.81 | $86.29 | +34.2% | SPDR MSCI USA GE | 78468R747 |
| AAPL | APPLE INC | 2,513 | $629K | 0.4% | $250.30 | $140.45 | +77.5% | COM | 037833100 |
| ECL | ECOLAB INC | 2,510 | $588K | 0.4% | $234.26 | $195.18 | +18.8% | COM | 278865100 |
| NULV | NUSHARES ETF TR | 12,106 | $477K | 0.3% | $39.40 | $37.40 | +5.3% | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 2,854 | $408K | 0.3% | $142.96 | $134.51 | +6.4% | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 946 | $388K | 0.3% | $410.15 * | $49.76 | +37.5% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 982 | $285K | 0.2% | $290.22 | $189.82 | +52.7% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $276K | 0.2% | $506.42 * | $381.25 | +29.5% | COM | 91324P102 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $275K | 0.2% | $37.95 | $27.07 | +40.0% | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,288 | $254K | 0.2% | $24.69 | $24.54 | +0.6% | CALIF AMT MUN | 46138E206 |
| VSGX | VANGUARD WORLD FD | 4,211 | $239K | 0.2% | $56.76 | $55.32 | +2.5% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 568 | $239K | 0.2% | $420.77 | $264.17 | +58.4% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $234K | 0.2% | $40.27 | $32.78 | +23.1% | FTSE RAFI 1000 | 46137V613 |
| NOBL | PROSHARES TR | 2,068 | $206K | 0.1% | $99.61 | $91.03 | +9.4% | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 1,210 | $205K | 0.1% | $169.42 | $167.43 | +1.1% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,128 | $200K | 0.1% | $177.30 * | $178.69 | -3.9% | COM | 00287Y109 |