Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,762,996 | $94.38M | 21.9% | $25.08 | $24.88 | +0.8% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 949,820 | $55.78M | 13.0% | $58.73 | $60.62 | -3.1% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 1,628,504 | $53.12M | 12.4% | $32.62 | $24.70 | +32.0% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 99,655 | $48.62M | 11.3% | $487.86 * | $43.76 | +85.8% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 175,743 | $33.57M | 7.8% | $190.99 | $131.33 | +45.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 403,402 | $25.2M | 5.9% | $62.47 | $51.34 | +21.7% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 788,361 | $18.95M | 4.4% | $24.04 | $19.98 | +20.3% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 628,884 | $18.62M | 4.3% | $29.61 | $25.41 | +16.5% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 36,500 | $11.03M | 2.6% | $302.11 | $264.45 | +14.2% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 40,347 | $8.545M | 2.0% | $211.79 | $168.31 | +25.8% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 194,635 | $6.374M | 1.5% | $32.75 | $31.44 | +4.2% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 231,516 | $6.23M | 1.4% | $26.91 | $20.92 | +28.6% | US LRG CAP ETF | 808524201 |
| VWO | VANGUARD INTL EQUITY INDEX F | 111,265 | $5.982M | 1.4% | $53.76 | $49.18 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| IWF | ISHARES TR | 11,960 | $5.66M | 1.3% | $473.28 * | $60.60 | +95.3% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 148,357 | $3.615M | 0.8% | $24.37 | $24.35 | +0.1% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 78,836 | $3.589M | 0.8% | $45.53 | $39.12 | +16.4% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 23,922 | $3.429M | 0.8% | $143.33 | $118.56 | +20.9% | FTSE SMCAP ETF | 922042718 |
| IWD | ISHARES TR | 13,669 | $2.875M | 0.7% | $210.34 | $144.68 | +45.4% | RUS 1000 VAL ETF | 464287598 |
| VGIT | VANGUARD SCOTTSDALE FDS | 46,830 | $2.807M | 0.7% | $59.93 | $58.93 | +1.7% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 6,684 | $1.817M | 0.4% | $271.86 | $157.34 | +72.8% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,420 | $1.719M | 0.4% | $502.65 | $280.61 | +79.1% | CL B NEW | 084670702 |
| IWO | ISHARES TR | 5,122 | $1.655M | 0.4% | $323.03 | $294.45 | +9.7% | RUS 2000 GRW ETF | 464287648 |
| TSLA | TESLA INC | 3,650 | $1.641M | 0.4% | $449.72 | $273.74 | +64.3% | COM | 88160R101 |
| VB | VANGUARD INDEX FDS | 5,918 | $1.527M | 0.4% | $257.95 | $212.40 | +21.4% | SMALL CP ETF | 922908751 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.4% | $754800.00 | $761794.56 | -0.9% | CL A | 084670108 |
| IWN | ISHARES TR | 7,851 | $1.423M | 0.3% | $181.21 | $151.04 | +20.0% | RUS 2000 VAL ETF | 464287630 |
| EFG | ISHARES TR | 8,958 | $1.02M | 0.2% | $113.92 | $86.77 | +31.3% | EAFE GRWTH ETF | 464288885 |
| VTI | VANGUARD INDEX FDS | 2,569 | $861K | 0.2% | $335.27 | $203.08 | +65.1% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 2,300 | $759K | 0.2% | $330.18 | $499.27 | -33.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 6,750 | $629K | 0.1% | $93.20 | $55.06 | +69.3% | COM | 949746101 |
| SCHA | SCHWAB STRATEGIC TR | 20,002 | $570K | 0.1% | $28.48 | $25.19 | +13.0% | US SML CAP ETF | 808524607 |
| SPYX | SPDR SERIES TRUST | 9,385 | $527K | 0.1% | $56.19 | $44.92 | +25.1% | STATE STREET SPD | 78468R796 |
| SPGI | S&P GLOBAL INC | 955 | $499K | 0.1% | $522.59 | $370.83 | +40.9% | COM | 78409V104 |
| IVW | ISHARES TR | 3,864 | $476K | 0.1% | $123.26 | $65.00 | +89.6% | S&P 500 GRWT ETF | 464287309 |
| SCZ | ISHARES TR | 5,545 | $430K | 0.1% | $77.53 | $70.98 | +9.2% | EAFE SML CP ETF | 464288273 |
| VOO | VANGUARD INDEX FDS | 657 | $412K | 0.1% | $627.13 | $392.84 | +59.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 834 | $403K | 0.1% | $483.47 | $380.88 | +27.0% | COM | 594918104 |
| EEM | ISHARES TR | 6,695 | $366K | 0.1% | $54.71 | $52.09 | +5.0% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 2,895 | $350K | 0.1% | $120.96 | $96.42 | +25.5% | ESG US STK ETF | 921910733 |
| LLY | ELI LILLY & CO | 318 | $342K | 0.1% | $1074.68 | $506.78 | +112.1% | COM | 532457108 |
| EFA | ISHARES TR | 3,460 | $332K | 0.1% | $96.03 | $75.30 | +27.5% | MSCI EAFE ETF | 464287465 |
| ESML | ISHARES TR | 5,445 | $250K | 0.1% | $45.98 | $39.53 | +16.3% | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 3,445 | $247K | 0.1% | $71.62 | $67.23 | +6.5% | ESG INTL STK ETF | 921910725 |
| NVDA | NVIDIA CORPORATION | 1,306 | $244K | 0.1% | $186.50 | $92.09 | +102.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 276 | $238K | 0.1% | $862.76 | $773.82 | +11.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 745 | $233K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 1,116 | $231K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 709 | $229K | 0.1% | $322.39 | $252.67 | +27.5% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 738 | $226K | 0.1% | $305.63 | $266.70 | +14.6% | COM | 580135101 |
| PEP | PEPSICO INC | 1,564 | $224K | 0.1% | $143.52 | $134.99 | +6.3% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,008 | $221K | 0.1% | $73.56 | $63.31 | +16.2% | ALLWRLD EX US | 922042775 |