Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 663,867 | $41.75M | 20.1% | $62.89 | $61.45 | +2.4% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 249,212 | $37.82M | 18.2% | $151.76 | $128.00 | +18.6% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 176,451 | $18.74M | 9.0% | $106.20 | $95.88 | +10.8% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 133,797 | $13.33M | 6.4% | $99.64 | $106.79 | -6.7% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 153,912 | $10.29M | 4.9% | $66.85 | $65.08 | +2.7% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 181,975 | $8.702M | 4.2% | $47.82 | $49.98 | -4.3% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 153,514 | $7.725M | 3.7% | $50.32 | $50.22 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 85,860 | $6.541M | 3.1% | $76.18 | $76.76 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 25,971 | $4.633M | 2.2% | $178.40 | $203.93 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,793 | $4.355M | 2.1% | $40.40 | $47.90 | -15.7% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 42,924 | $3.564M | 1.7% | $83.04 | $91.66 | -9.4% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 23,813 | $3.289M | 1.6% | $138.11 | $114.42 | +20.7% | VALUE ETF | 922908744 |
| EMXC | ISHARES INC | 57,852 | $2.854M | 1.4% | $49.33 | $57.85 | -14.7% | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 121,777 | $2.829M | 1.4% | $23.23 | $25.37 | -8.4% | S&P EMRNG MKTS | 46138E297 |
| — | BERKSHIRE HATHAWAY INC DEL | 8,887 | $2.744M | 1.3% | $308.77 | $308.77 | — | CL B NEW | 846070702 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,990 | $2.607M | 1.3% | $186.33 | $165.32 | +12.7% | VNG RUS1000IDX | 92206C730 |
| ICVT | ISHARES TR | 34,973 | $2.54M | 1.2% | $72.62 | $81.62 | -11.0% | CONV BD ETF | 46435G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,911 | $2.284M | 1.1% | $109.24 | $111.76 | -2.3% | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 56,060 | $2.274M | 1.1% | $40.57 | $56.25 | -27.9% | GLB EX US ETF | 922042676 |
| MUB | ISHARES TR | 19,678 | $2.12M | 1.0% | $107.74 | $107.85 | -0.1% | NATIONAL MUN ETF | 464288414 |
| VOE | VANGUARD INDEX FDS | 15,776 | $2.115M | 1.0% | $134.07 | $112.40 | +19.3% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,683 | $1.928M | 0.9% | $45.17 | $42.09 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,679 | $1.382M | 0.7% | $66.81 | $64.09 | +4.3% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 3,395 | $1.309M | 0.6% | $385.47 * | $33.90 | +42.1% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 18,513 | $1.294M | 0.6% | $69.92 | $61.88 | +13.0% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 5,810 | $1.186M | 0.6% | $204.11 | $169.29 | +20.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 20,113 | $981K | 0.5% | $48.79 | $49.79 | -2.0% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 4,082 | $973K | 0.5% | $238.46 | $212.91 | +12.0% | HEALTH CAR ETF | 92204A504 |
| XLK | SELECT SECTOR SPDR TR | 6,057 | $915K | 0.4% | $151.01 * | $44.32 | +70.4% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 3,059 | $850K | 0.4% | $277.79 * | $16.84 | +64.8% | COM | 67066G104 |
| IVW | ISHARES TR | 13,256 | $847K | 0.4% | $63.89 | $62.69 | +1.9% | S&P 500 GRWT ETF | 464287309 |
| — | APPLE INC | 4,627 | $763K | 0.4% | $164.90 | $164.90 | — | COM | 378033100 |
| VUG | VANGUARD INDEX FDS | 2,654 | $662K | 0.3% | $249.45 * | $33.93 | +22.5% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 12,584 | $638K | 0.3% | $50.66 | $52.50 | -3.5% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 5,591 | $616K | 0.3% | $110.26 | $124.90 | -11.7% | TIPS BD ETF | 464287176 |
| XLE | SELECT SECTOR SPDR TR | 6,885 | $570K | 0.3% | $82.83 * | $29.50 | +40.4% | ENERGY | 81369Y506 |
| MMM | 3M CO | 4,762 | $501K | 0.2% | $105.11 * | $101.84 | -21.8% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 2,578 | $482K | 0.2% | $186.81 | $141.46 | +32.1% | LARGE CAP ETF | 922908637 |
| JMST | J P MORGAN EXCHANGE TRADED F | 9,100 | $462K | 0.2% | $50.79 | $50.63 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| AMZN | AMAZON COM INC | 4,463 | $461K | 0.2% | $103.29 | $113.38 | -8.9% | COM | 023135106 |
| VXF | VANGUARD INDEX FDS | 3,206 | $449K | 0.2% | $140.20 | $123.64 | +13.4% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 3,410 | $441K | 0.2% | $129.46 | $118.36 | +9.4% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,200 | $436K | 0.2% | $103.73 | $107.81 | -4.5% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 6,035 | $429K | 0.2% | $71.14 | $76.91 | -7.5% | U.S. FINLS ETF | 464287788 |
| VB | VANGUARD INDEX FDS | 2,136 | $405K | 0.2% | $189.56 | $148.06 | +28.0% | SMALL CP ETF | 922908751 |
| USB | US BANCORP DEL | 10,458 | $377K | 0.2% | $36.05 * | $47.72 | -33.6% | COM NEW | 902973304 |
| IWB | ISHARES TR | 1,650 | $372K | 0.2% | $225.16 | $177.66 | +26.8% | RUS 1000 ETF | 464287622 |
| COR | AMERISOURCEBERGEN CORP | 2,187 | $350K | 0.2% | $160.14 * | $153.47 | +1.8% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 852 | $349K | 0.2% | $409.39 | $309.71 | +32.2% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 500 | $321K | 0.2% | $641.54 * | $35.20 | +75.5% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,974 | $313K | 0.2% | $158.76 | $145.08 | +9.4% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $295K | 0.1% | $472.59 * | $369.03 | +21.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,564 | $267K | 0.1% | $104.00 | $95.84 | +7.7% | CAP STK CL C | 02079K107 |
| ICLN | ISHARES TR | 13,350 | $264K | 0.1% | $19.78 | $19.81 | -0.2% | GL CLEAN ENE ETF | 464288224 |
| VCR | VANGUARD WORLD FDS | 1,032 | $261K | 0.1% | $252.55 | $243.55 | +3.7% | CONSUM DIS ETF | 92204A108 |
| SCZ | ISHARES TR | 4,027 | $240K | 0.1% | $59.51 | $60.23 | -1.2% | EAFE SML CP ETF | 464288273 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $237K | 0.1% | $53.35 | $52.99 | +0.7% | WATER RES ETF | 46137V142 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,282 | $237K | 0.1% | $72.07 | $86.41 | -16.6% | VNG RUS2000IDX | 92206C664 |
| MSFT | MICROSOFT CORP | 816 | $235K | 0.1% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| VOX | VANGUARD WORLD FDS | 2,417 | $234K | 0.1% | $96.67 | $92.18 | +4.9% | COMM SRVC ETF | 92204A884 |
| ACN | ACCENTURE PLC IRELAND | 788 | $225K | 0.1% | $285.81 * | $264.08 | +3.8% | SHS CLASS A | G1151C101 |
| CSCO | CISCO SYS INC | 4,275 | $223K | 0.1% | $52.28 * | $41.47 | +15.8% | COM | 17275R102 |
| ECL | ECOLAB INC | 1,324 | $219K | 0.1% | $165.53 * | $141.81 | +13.4% | COM | 278865100 |
| BSV | VANGUARD BD INDEX FDS | 2,833 | $217K | 0.1% | $76.49 | $81.10 | -5.7% | SHORT TRM BOND | 921937827 |
| MDT | MEDTRONIC PLC | 2,545 | $205K | 0.1% | $80.62 * | $90.62 | -18.0% | SHS | G5960L103 |
| TAN | INVESCO EXCH TRADED FD TR II | 2,610 | $203K | 0.1% | $77.63 | $76.62 | +1.3% | SOLAR ETF | 46138G706 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,715 | $191K | 0.1% | $17.86 | $17.73 | +0.7% | GBL WND ENRG ETF | 33736G106 |
| — | PROSOMNUS INC | 16,000 | $83,360 | 0.0% | $5.21 | $5.21 | — | COMMON STOCK | 50535E108 |