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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,656,393 | $91.89M | 22.2% | $35.64 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 1,665,245 | $53.14M | 12.9% | $44.83 | — | US LCAP GR ETF | 808524300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 899,185 | $52.92M | 12.8% | $60.67 | — | SHORT TERM TREAS | 92206C102 |
| VUG | VANGUARD INDEX FDS | 99,047 | $47.5M | 11.5% | $262.84 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173,067 | $32.28M | 7.8% | $133.89 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 346,945 | $20.79M | 5.0% | $49.58 | — | VAN FTSE DEV MKT | 921943858 |
| SCHV | SCHWAB STRATEGIC TR | 598,110 | $17.41M | 4.2% | $38.82 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 702,951 | $16.36M | 4.0% | $26.50 | — | INTL EQTY ETF | 808524805 |
| VBK | VANGUARD INDEX FDS | 36,472 | $10.85M | 2.6% | $261.28 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 39,561 | $8.257M | 2.0% | $173.43 | — | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 195,796 | $6.534M | 1.6% | $30.71 | — | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 234,798 | $6.185M | 1.5% | $37.95 | — | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,988 | $5.851M | 1.4% | $48.63 | — | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 12,246 | $5.736M | 1.4% | $243.14 | — | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 149,152 | $3.639M | 0.9% | $33.97 | — | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 76,263 | $3.471M | 0.8% | $38.77 | — | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,167 | $3.445M | 0.8% | $119.48 | — | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 14,023 | $2.855M | 0.7% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 40,655 | $2.441M | 0.6% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,484 | $1.752M | 0.4% | $280.61 | +72.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 6,839 | $1.741M | 0.4% | $157.34 | +43.4% | COM | 037833100 |
| IWO | ISHARES TR | 5,307 | $1.698M | 0.4% | $283.79 | — | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 3,650 | $1.623M | 0.4% | $273.74 | +26.7% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.4% | $761794.56 | -4.6% | CL A | 084670108 |
| VB | VANGUARD INDEX FDS | 5,760 | $1.465M | 0.4% | $214.79 | — | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 8,211 | $1.452M | 0.4% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 8,970 | $1.022M | 0.2% | $83.37 | — | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 2,774 | $910K | 0.2% | $208.38 | — | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $794K | 0.2% | $499.27 | -40.1% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 8,650 | $725K | 0.2% | $55.06 | +46.1% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 20,297 | $566K | 0.1% | $52.00 | — | US SML CAP ETF | 808524607 |
| SPYX | SPDR SERIES TRUST | 9,389 | $515K | 0.1% | $46.15 | — | SPDR S&P 500 ETF | 78468R796 |
| IVW | ISHARES TR | 3,864 | $466K | 0.1% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P GLOBAL INC | 955 | $465K | 0.1% | $370.83 | +44.0% | COM | 78409V104 |
| SCZ | ISHARES TR | 5,800 | $445K | 0.1% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 834 | $432K | 0.1% | $380.88 | +33.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 658 | $403K | 0.1% | $406.07 | — | S&P 500 ETF SHS | 922908363 |
| EEM | ISHARES TR | 6,720 | $359K | 0.1% | $50.78 | — | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 3,025 | $358K | 0.1% | $99.14 | — | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 3,560 | $332K | 0.1% | $75.87 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,406 | $262K | 0.1% | $92.09 | +89.3% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 276 | $256K | 0.1% | $773.82 | +23.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 318 | $243K | 0.1% | $506.78 | +46.5% | COM | 532457108 |
| VSGX | VANGUARD WORLD FD | 3,390 | $235K | 0.1% | $69.37 | — | ESG INTL STK ETF | 921910725 |
| MCD | MCDONALDS CORP | 738 | $224K | 0.1% | $266.70 | +13.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 707 | $223K | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,564 | $220K | 0.1% | $134.99 | +4.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,033 | $216K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| ESML | ISHARES TR | 4,795 | $216K | 0.1% | $41.33 | — | ESG AWARE MSCI | 46435U663 |
| JNJ | JOHNSON & JOHNSON | 1,162 | $215K | 0.1% | $169.51 | 0.0% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 5,000 | $212K | 0.1% | $42.37 | — | ISHARES | 46428Q109 |