Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHR | SCHWAB STRATEGIC TR | 3,993,213 | $99.47M | 22.9% | $24.91 | $24.89 | +0.1% | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,051,879 | $61.58M | 14.2% | $58.54 | $60.44 | -3.1% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 1,626,488 | $47.38M | 10.9% | $29.13 | $24.70 | +17.9% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 101,872 | $44.5M | 10.2% | $436.79 * | $44.50 | +63.6% | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 173,329 | $34.01M | 7.8% | $196.20 | $131.33 | +49.4% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 423,474 | $27.14M | 6.2% | $64.08 | $52.03 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| SCHF | SCHWAB STRATEGIC TR | 913,719 | $22.61M | 5.2% | $24.75 | $20.73 | +19.4% | INTL EQTY ETF | 808524805 |
| SCHV | SCHWAB STRATEGIC TR | 643,115 | $19.62M | 4.5% | $30.50 | $25.54 | +19.4% | US LCAP VA ETF | 808524409 |
| VBK | VANGUARD INDEX FDS | 32,815 | $9.918M | 2.3% | $302.25 | $264.45 | +14.3% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,775 | $8.424M | 1.9% | $217.25 | $168.31 | +29.1% | SM CP VAL ETF | 922908611 |
| SCHE | SCHWAB STRATEGIC TR | 217,177 | $7.156M | 1.6% | $32.95 | $31.72 | +3.9% | EMRG MKTEQ ETF | 808524706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,824 | $6.477M | 1.5% | $54.05 | $49.67 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 224,944 | $5.768M | 1.3% | $25.64 | $20.92 | +22.5% | US LRG CAP ETF | 808524201 |
| IWF | ISHARES TR | 11,773 | $5.02M | 1.2% | $426.39 * | $60.60 | +75.9% | RUS 1000 GRW ETF | 464287614 |
| SCHO | SCHWAB STRATEGIC TR | 170,750 | $4.144M | 1.0% | $24.27 | $24.35 | -0.3% | SHT TM US TRES | 808524862 |
| SCHC | SCHWAB STRATEGIC TR | 78,681 | $3.678M | 0.8% | $46.74 | $39.12 | +19.5% | INTL SCEQT ETF | 808524888 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,325 | $3.546M | 0.8% | $145.79 | $119.10 | +22.4% | FTSE SMCAP ETF | 922042718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,390 | $2.941M | 0.7% | $59.55 | $58.98 | +1.0% | INTER TERM TREAS | 92206C706 |
| IWD | ISHARES TR | 13,289 | $2.839M | 0.7% | $213.67 | $144.68 | +47.7% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,352 | $1.606M | 0.4% | $479.20 | $280.61 | +70.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 5,814 | $1.523M | 0.4% | $261.92 | $212.40 | +23.3% | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 4,398 | $1.38M | 0.3% | $313.83 | $294.45 | +6.6% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,263 | $1.377M | 0.3% | $189.59 | $151.04 | +25.5% | RUS 2000 VAL ETF | 464287630 |
| AAPL | APPLE INC | 5,425 | $1.377M | 0.3% | $253.79 | $157.34 | +61.3% | COM | 037833100 |
| TSLA | TESLA INC | 3,650 | $1.357M | 0.3% | $371.75 | $273.74 | +35.8% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 2,962 | $950K | 0.2% | $320.81 | $220.65 | +45.4% | TOTAL STK MKT | 922908769 |
| EFG | ISHARES TR | 8,453 | $941K | 0.2% | $111.37 | $86.77 | +28.4% | EAFE GRWTH ETF | 464288885 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $636K | 0.1% | $270.65 | $494.98 | -45.3% | COM | 91324P102 |
| SCHA | SCHWAB STRATEGIC TR | 19,971 | $581K | 0.1% | $29.08 | $25.19 | +15.4% | US SML CAP ETF | 808524607 |
| SPYX | SPDR SERIES TRUST | 9,325 | $495K | 0.1% | $53.03 | $44.92 | +18.1% | STATE STREET SPD | 78468R796 |
| WFC | WELLS FARGO & CO | 5,850 | $466K | 0.1% | $79.61 | $55.06 | +44.6% | COM | 949746101 |
| IVW | ISHARES TR | 3,864 | $437K | 0.1% | $113.11 | $65.00 | +74.0% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 719 | $430K | 0.1% | $597.55 | $412.89 | +44.7% | S&P 500 ETF SHS | 922908363 |
| SCZ | ISHARES TR | 5,270 | $413K | 0.1% | $78.41 | $70.98 | +10.5% | EAFE SML CP ETF | 464288273 |
| SPGI | S&P GLOBAL INC | 955 | $406K | 0.1% | $425.34 | $370.83 | +14.7% | COM | 78409V104 |
| EEM | ISHARES TR | 6,895 | $392K | 0.1% | $56.79 | $52.28 | +8.6% | MSCI EMG MKT ETF | 464287234 |
| ESGV | VANGUARD WORLD FD | 2,900 | $326K | 0.1% | $112.27 | $96.42 | +16.4% | ESG US STK ETF | 921910733 |
| EFA | ISHARES TR | 3,260 | $317K | 0.1% | $97.13 | $75.30 | +29.0% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 303 | $279K | 0.1% | $919.77 | $506.78 | +81.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $275K | 0.1% | $996.92 | $773.82 | +28.8% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,116 | $273K | 0.1% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| ESML | ISHARES TR | 5,570 | $262K | 0.1% | $47.02 | $39.73 | +18.3% | ESG AWARE MSCI | 46435U663 |
| MSFT | MICROSOFT CORP | 654 | $242K | 0.1% | $370.03 | $380.88 | -2.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,356 | $236K | 0.1% | $174.40 | $95.46 | +82.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 738 | $229K | 0.1% | $310.79 | $266.70 | +16.5% | COM | 580135101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,008 | $226K | 0.1% | $75.10 | $63.31 | +18.6% | ALLWRLD EX US | 922042775 |
| VSGX | VANGUARD WORLD FD | 3,145 | $226K | 0.1% | $71.73 | $67.23 | +6.7% | ESG INTL STK ETF | 921910725 |
| JPM | JPMORGAN CHASE & CO | 709 | $209K | 0.0% | $294.31 | $252.67 | +16.4% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 720 | $207K | 0.0% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |