Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 634,110 | $43.77M | 19.7% | $69.03 | $61.58 | +11.1% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 254,891 | $38.98M | 17.5% | $152.91 | $128.54 | +19.7% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 186,073 | $19.12M | 8.6% | $102.75 | $96.46 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 169,019 | $15.74M | 7.1% | $93.13 | $104.84 | -10.3% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 237,623 | $11.87M | 5.3% | $49.97 | $50.20 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| IEFA | ISHARES TR | 145,257 | $9.209M | 4.1% | $63.40 | $65.13 | -1.2% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 191,194 | $8.957M | 4.0% | $46.85 | $49.86 | -5.2% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SER TR | 75,185 | $5.367M | 2.4% | $71.38 | $76.76 | -5.7% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 27,816 | $4.842M | 2.2% | $174.07 | $202.40 | -12.7% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 110,572 | $4.32M | 1.9% | $39.07 | $47.73 | -17.9% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 29,182 | $3.986M | 1.8% | $136.60 | $119.32 | +15.6% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 48,835 | $3.627M | 1.6% | $74.27 | $90.49 | -16.4% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,120 | $3.174M | 1.4% | $348.08 | $326.37 | +7.3% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 58,402 | $2.896M | 1.3% | $49.59 | $57.75 | -13.7% | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 14,424 | $2.804M | 1.3% | $194.38 | $166.53 | +16.9% | VNG RUS1000IDX | 92206C730 |
| EELV | INVESCO EXCH TRADED FD TR II | 123,942 | $2.761M | 1.2% | $22.28 | $25.32 | -11.1% | S&P EMRNG MKTS | 46138E297 |
| ICVT | ISHARES TR | 36,017 | $2.662M | 1.2% | $73.90 | $81.45 | -8.9% | CONV BD ETF | 46435G102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,869 | $2.53M | 1.1% | $38.41 | $53.96 | -27.8% | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 19,072 | $2.457M | 1.1% | $128.84 | $116.24 | +12.7% | MCAP VL IDXVIP | 922908512 |
| JMST | J P MORGAN EXCHANGE TRADED F | 45,158 | $2.271M | 1.0% | $50.29 | $50.59 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,564 | $2.148M | 1.0% | $104.46 | $111.74 | -5.0% | FTSE SMCAP ETF | 922042718 |
| MUB | ISHARES TR | 21,012 | $2.142M | 1.0% | $101.94 | $107.74 | -4.8% | NATIONAL MUN ETF | 464288414 |
| VEA | VANGUARD TAX-MANAGED FDS | 46,820 | $2.015M | 0.9% | $43.04 | $42.42 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| IWR | ISHARES TR | 28,236 | $1.932M | 0.9% | $68.41 | $65.91 | +5.1% | RUS MID CAP ETF | 464287499 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,152 | $1.459M | 0.7% | $65.88 | $64.33 | +3.6% | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 21,092 | $1.45M | 0.7% | $68.73 | $64.97 | +5.3% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,177 | $1.423M | 0.6% | $447.86 * | $19.68 | +120.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 6,415 | $1.361M | 0.6% | $212.13 | $174.61 | +21.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FDS | 3,094 | $1.296M | 0.6% | $418.72 * | $33.90 | +53.0% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,869 | $972K | 0.4% | $165.68 * | $44.32 | +84.9% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 20,513 | $971K | 0.4% | $47.35 | $49.78 | -4.4% | CORE MSCI EMKT | 46434G103 |
| VHT | VANGUARD WORLD FDS | 3,688 | $864K | 0.4% | $234.28 | $212.91 | +10.4% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 4,651 | $808K | 0.4% | $173.76 * | $172.06 | -1.6% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 16,732 | $798K | 0.4% | $47.71 | $51.71 | -7.0% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 7,396 | $761K | 0.3% | $102.92 | $119.99 | -13.6% | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 2,660 | $730K | 0.3% | $274.47 * | $33.93 | +33.8% | GROWTH ETF | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 7,947 | $704K | 0.3% | $88.59 * | $31.22 | +44.8% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 5,438 | $704K | 0.3% | $129.46 | $113.52 | +12.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 4,440 | $596K | 0.3% | $134.17 * | $108.16 | +20.1% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,578 | $505K | 0.2% | $195.79 | $141.46 | +38.3% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,234 | $458K | 0.2% | $141.55 | $123.64 | +15.9% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 3,470 | $446K | 0.2% | $128.56 | $119.03 | +8.2% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 500 | $417K | 0.2% | $834.95 * | $35.20 | +129.7% | COM | 11135F101 |
| IWB | ISHARES TR | 1,650 | $387K | 0.2% | $234.84 | $177.66 | +32.2% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,076 | $387K | 0.2% | $186.56 | $148.06 | +27.7% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 852 | $364K | 0.2% | $427.31 | $309.71 | +38.0% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,564 | $347K | 0.2% | $135.17 * | $95.84 | +36.6% | CAP STK CL C | 02079K107 |
| VPU | VANGUARD WORLD FDS | 2,360 | $287K | 0.1% | $121.65 * | $146.48 | -12.9% | UTILITIES ETF | 92204A876 |
| VCR | VANGUARD WORLD FDS | 1,032 | $278K | 0.1% | $269.37 | $243.55 | +10.6% | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,896 | $274K | 0.1% | $70.37 | $84.66 | -15.6% | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 1,732 | $272K | 0.1% | $156.94 | $147.47 | +8.2% | SM CP VAL ETF | 922908611 |
| IYF | ISHARES TR | 3,665 | $270K | 0.1% | $73.79 | $76.91 | -2.8% | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 816 | $263K | 0.1% | $321.80 * | $249.46 | +24.5% | COM | 594918104 |
| MMM | 3M CO | 2,864 | $258K | 0.1% | $90.22 * | $101.84 | -28.2% | COM | 88579Y101 |
| VOX | VANGUARD WORLD FDS | 2,417 | $256K | 0.1% | $105.81 | $92.18 | +14.1% | COMM SRVC ETF | 92204A884 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $252K | 0.1% | $514.57 * | $369.03 | +30.8% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 788 | $243K | 0.1% | $308.26 * | $264.08 | +12.4% | SHS CLASS A | G1151C101 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $234K | 0.1% | $52.54 | $52.99 | +0.4% | WATER RES ETF | 46137V142 |
| CSCO | CISCO SYS INC | 4,275 | $233K | 0.1% | $54.39 * | $41.47 | +20.9% | COM | 17275R102 |
| SCZ | ISHARES TR | 4,149 | $230K | 0.1% | $55.36 * | $60.18 | -6.2% | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 1,324 | $221K | 0.1% | $166.90 | $141.81 | +16.8% | COM | 278865100 |
| USFR | WISDOMTREE TR | 4,240 | $213K | 0.1% | $50.33 | $50.40 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 532 | $211K | 0.1% | $395.85 | $396.22 | -1.4% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 2,616 | $203K | 0.1% | $77.77 * | $90.29 | -18.7% | SHS | G5960L103 |
| ICLN | ISHARES TR | 13,690 | $192K | 0.1% | $14.06 * | $19.74 | -26.0% | GL CLEAN ENE ETF | 464288224 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,765 | $151K | 0.1% | $14.00 * | $17.73 | -18.3% | GBL WND ENRG ETF | 33736G106 |
| — | PROSOMNUS INC | 67,265 | $61,884 | 0.0% | $0.92 | $3.59 | — | COMMON STOCK | 50535E108 |