Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,656,393 | $91.89M | 22.2% | $25.13 | $24.87 | +1.0% | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 1,665,245 | $53.14M | 12.9% | $31.91 | $24.70 | +29.2% | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 899,185 | $52.92M | 12.8% | $58.85 | $60.73 | -3.1% | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 99,047 | $47.5M | 11.5% | $479.61 * | $43.76 | +82.7% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173,067 | $32.28M | 7.8% | $186.49 | $130.46 | +43.0% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 346,945 | $20.79M | 5.0% | $59.92 | $49.72 | +20.5% | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 598,110 | $17.41M | 4.2% | $29.11 | $25.22 | +15.4% | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 702,951 | $16.36M | 4.0% | $23.28 | $19.52 | +19.3% | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 36,472 | $10.85M | 2.6% | $297.62 | $264.45 | +12.5% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 39,561 | $8.257M | 2.0% | $208.71 | $167.49 | +24.6% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 195,796 | $6.534M | 1.6% | $33.37 | $31.44 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 234,798 | $6.185M | 1.5% | $26.34 | $20.92 | +25.9% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,988 | $5.851M | 1.4% | $54.18 | $49.02 | +10.5% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 12,246 | $5.736M | 1.4% | $468.39 * | $60.60 | +93.2% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 149,152 | $3.639M | 0.9% | $24.40 | $24.35 | +0.2% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 76,263 | $3.471M | 0.8% | $45.51 | $38.91 | +17.0% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,167 | $3.445M | 0.8% | $142.55 | $118.56 | +20.2% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 14,023 | $2.855M | 0.7% | $203.59 | $144.68 | +40.7% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,655 | $2.441M | 0.6% | $60.03 | $58.74 | +2.2% | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,484 | $1.752M | 0.4% | $502.74 | $280.61 | +79.2% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,839 | $1.741M | 0.4% | $254.63 | $157.34 | +61.7% | COM | 037833100 |
| IWO | ISHARES TR | 5,307 | $1.698M | 0.4% | $320.02 | $294.45 | +8.7% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 3,650 | $1.623M | 0.4% | $444.72 | $273.74 | +62.5% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $754200.00 | $761794.56 | -1.0% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,760 | $1.465M | 0.4% | $254.28 | $211.20 | +20.4% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 8,211 | $1.452M | 0.4% | $176.81 | $151.04 | +17.1% | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 8,970 | $1.022M | 0.2% | $113.88 | $86.77 | +31.2% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 2,774 | $910K | 0.2% | $328.17 | $203.08 | +61.6% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $794K | 0.2% | $345.37 | $499.27 | -31.3% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 8,650 | $725K | 0.2% | $83.82 | $55.06 | +51.4% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 20,297 | $566K | 0.1% | $27.90 | $25.19 | +10.7% | US SML CAP ETF | 808524607 |
| SPYX | SPDR SERIES TRUST | 9,389 | $515K | 0.1% | $54.85 | $44.92 | +22.1% | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 3,864 | $466K | 0.1% | $120.72 | $65.00 | +85.7% | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 955 | $465K | 0.1% | $486.71 | $370.83 | +31.0% | COM | 78409V104 |
| SCZ | ISHARES TR | 5,800 | $445K | 0.1% | $76.72 | $70.98 | +8.1% | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 834 | $432K | 0.1% | $517.79 | $380.88 | +35.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 658 | $403K | 0.1% | $612.38 | $392.84 | +55.9% | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 6,720 | $359K | 0.1% | $53.40 | $52.09 | +2.5% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 3,025 | $358K | 0.1% | $118.44 | $96.42 | +22.8% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 3,560 | $332K | 0.1% | $93.37 | $75.30 | +24.0% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,406 | $262K | 0.1% | $186.58 | $92.09 | +102.6% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 276 | $256K | 0.1% | $926.08 | $773.82 | +19.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 318 | $243K | 0.1% | $763.00 | $506.78 | +50.3% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 3,390 | $235K | 0.1% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 738 | $224K | 0.1% | $303.89 | $266.70 | +13.3% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 707 | $223K | 0.1% | $315.60 | $252.67 | +24.2% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,564 | $220K | 0.1% | $140.44 | $134.99 | +3.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,033 | $216K | 0.1% | $71.37 | $63.31 | +12.7% | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 4,795 | $216K | 0.1% | $45.08 | $38.71 | +16.5% | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $215K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 5,000 | $212K | 0.1% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |