Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 14, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 625,399 | $44.27M | 19.5% | $70.78 | $61.45 | +15.2% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 250,804 | $40.5M | 17.9% | $161.48 | $128.00 | +25.9% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 188,049 | $20.78M | 9.2% | $110.50 | $96.46 | +13.9% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 177,538 | $17.32M | 7.6% | $97.58 | $104.84 | -6.6% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 214,122 | $10.69M | 4.7% | $49.94 | $50.21 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 141,311 | $9.544M | 4.2% | $67.54 | $65.08 | +3.7% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 188,398 | $8.868M | 3.9% | $47.07 | $49.90 | -5.0% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 74,204 | $5.776M | 2.5% | $77.84 | $76.76 | +0.6% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 27,294 | $5.122M | 2.3% | $187.65 | $202.68 | -7.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 107,940 | $4.434M | 2.0% | $41.08 | $47.90 | -15.1% | FTSE EMR MKT ETF | 922042858 |
| VNQ | VANGUARD INDEX FDS | 47,746 | $4.029M | 1.8% | $84.38 | $90.68 | -7.8% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 26,550 | $3.787M | 1.7% | $142.65 | $116.94 | +21.5% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,120 | $3.119M | 1.4% | $342.00 | $326.37 | +4.5% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 57,422 | $3.016M | 1.3% | $52.53 | $57.85 | -10.1% | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 120,796 | $2.86M | 1.3% | $23.68 | $25.37 | -7.3% | S&P EMRNG MKTS | 46138E297 |
| VONE | VANGUARD SCOTTSDALE FDS | 13,951 | $2.814M | 1.2% | $201.68 | $165.32 | +21.9% | VNG RUS1000IDX | 92206C730 |
| ICVT | ISHARES TR | 35,664 | $2.735M | 1.2% | $76.69 | $81.45 | -6.3% | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 64,163 | $2.599M | 1.1% | $40.51 | $54.31 | -26.0% | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 18,230 | $2.538M | 1.1% | $139.20 | $115.21 | +20.1% | MCAP VL IDXVIP | 922908512 |
| MUB | ISHARES TR | 22,322 | $2.378M | 1.0% | $106.53 | $107.74 | -0.9% | NATIONAL MUN ETF | 464288414 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,986 | $2.221M | 1.0% | $111.12 | $111.76 | -1.1% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,741 | $2.07M | 0.9% | $46.26 | $42.27 | +9.3% | VAN FTSE DEV MKT | 921943858 |
| VONV | VANGUARD SCOTTSDALE FDS | 21,753 | $1.512M | 0.7% | $69.50 | $64.24 | +7.7% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FDS | 3,126 | $1.38M | 0.6% | $441.41 * | $33.90 | +63.0% | INF TECH ETF | 92204A702 |
| IWR | ISHARES TR | 17,965 | $1.316M | 0.6% | $73.28 | $61.88 | +18.0% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 5,759 | $1.272M | 0.6% | $220.94 | $169.29 | +30.1% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 24,080 | $1.217M | 0.5% | $50.54 | $50.62 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDA | NVIDIA CORPORATION | 2,854 | $1.211M | 0.5% | $424.17 * | $16.84 | +151.0% | COM | 67066G104 |
| IVW | ISHARES TR | 16,510 | $1.164M | 0.5% | $70.49 | $63.36 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 5,955 | $1.033M | 0.5% | $173.50 * | $44.32 | +96.1% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 19,970 | $996K | 0.4% | $49.85 | $49.79 | -1.0% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 3,828 | $930K | 0.4% | $242.93 | $212.91 | +15.0% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 4,628 | $891K | 0.4% | $192.46 | $172.06 | +11.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 2,660 | $753K | 0.3% | $282.99 * | $33.93 | +39.0% | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INC | 5,403 | $704K | 0.3% | $130.22 | $113.52 | +14.8% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 12,287 | $616K | 0.3% | $50.11 | $52.50 | -4.3% | TAX EXEMPT BD | 922907746 |
| XLE | SELECT SECTOR SPDR TR | 7,360 | $599K | 0.3% | $81.36 * | $30.22 | +34.3% | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 5,490 | $587K | 0.3% | $106.98 | $124.90 | -13.8% | TIPS BD ETF | 464287176 |
| GOOGL | ALPHABET INC | 4,440 | $532K | 0.2% | $119.90 | $108.16 | +9.8% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,578 | $524K | 0.2% | $203.09 | $141.46 | +43.3% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,234 | $483K | 0.2% | $149.42 | $123.64 | +20.4% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 3,590 | $473K | 0.2% | $131.64 | $119.03 | +11.5% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 500 | $438K | 0.2% | $876.44 * | $35.20 | +138.6% | COM | 11135F101 |
| VB | VANGUARD INDEX FDS | 2,076 | $414K | 0.2% | $199.66 | $148.06 | +34.3% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,650 | $402K | 0.2% | $243.89 | $177.66 | +37.2% | RUS 1000 ETF | 464287622 |
| SPY | SPDR S&P 500 ETF TR | 852 | $378K | 0.2% | $443.79 | $309.71 | +43.1% | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FDS | 2,360 | $338K | 0.1% | $143.21 | $146.48 | -2.9% | UTILITIES ETF | 92204A876 |
| GOOG | ALPHABET INC | 2,564 | $309K | 0.1% | $120.56 | $95.84 | +25.3% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 4,045 | $304K | 0.1% | $75.14 | $76.91 | -3.0% | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 624 | $298K | 0.1% | $477.88 * | $369.03 | +24.2% | COM | 91324P102 |
| VCR | VANGUARD WORLD FDS | 1,032 | $296K | 0.1% | $286.57 | $243.55 | +16.3% | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 2,909 | $294K | 0.1% | $101.14 * | $101.84 | -24.4% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 816 | $276K | 0.1% | $337.99 | $249.46 | +34.0% | COM | 594918104 |
| VOX | VANGUARD WORLD FDS | 2,417 | $258K | 0.1% | $106.77 | $92.18 | +15.3% | COMM SRVC ETF | 92204A884 |
| VBR | VANGUARD INDEX FDS | 1,545 | $257K | 0.1% | $166.37 | $145.08 | +14.0% | SM CP VAL ETF | 922908611 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,379 | $257K | 0.1% | $75.93 | $86.00 | -12.1% | VNG RUS2000IDX | 92206C664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $250K | 0.1% | $56.28 | $52.99 | +6.4% | WATER RES ETF | 46137V142 |
| ECL | ECOLAB INC | 1,324 | $247K | 0.1% | $186.58 * | $141.81 | +28.3% | COM | 278865100 |
| ICLN | ISHARES TR | 13,390 | $246K | 0.1% | $18.40 | $19.81 | -7.1% | GL CLEAN ENE ETF | 464288224 |
| ACN | ACCENTURE PLC IRELAND | 788 | $245K | 0.1% | $310.97 * | $264.08 | +12.5% | SHS CLASS A | G1151C101 |
| SCZ | ISHARES TR | 4,001 | $236K | 0.1% | $59.02 | $60.23 | -2.1% | EAFE SML CP ETF | 464288273 |
| MDT | MEDTRONIC PLC | 2,576 | $224K | 0.1% | $87.14 * | $90.48 | -9.6% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 4,275 | $222K | 0.1% | $51.82 * | $41.47 | +15.5% | COM | 17275R102 |
| — | PROSOMNUS INC | 67,265 | $207K | 0.1% | $3.08 | $3.59 | — | COMMON STOCK | 50535E108 |
| TSLA | TESLA INC | 740 | $207K | 0.1% | $279.82 * | $199.96 | +30.9% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,057 | $200K | 0.1% | $97.30 | $93.75 | +3.4% | TT WRLD ST ETF | 922042742 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,715 | $187K | 0.1% | $17.48 | $17.73 | -1.5% | GBL WND ENRG ETF | 33736G106 |