Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $253M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 654,845 | $49.68M | 19.6% | $75.87 * | $61.93 | +26.0% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 263,188 | $45.74M | 18.1% | $173.78 | $129.55 | +34.2% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 192,925 | $22.06M | 8.7% | $114.37 | $96.82 | +20.1% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 170,087 | $16.7M | 6.6% | $98.20 | $104.84 | -5.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 149,954 | $10.38M | 4.1% | $69.20 | $65.15 | +8.0% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 201,456 | $9.545M | 3.8% | $47.38 | $49.73 | -4.5% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 173,617 | $8.724M | 3.4% | $50.25 | $50.20 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SLYV | SPDR SER TR | 73,785 | $5.933M | 2.3% | $80.41 * | $76.76 | +8.5% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 52,673 | $5.692M | 2.3% | $108.07 | $105.79 | +2.5% | NATIONAL MUN ETF | 464288414 |
| IWM | ISHARES TR | 28,684 | $5.543M | 2.2% | $193.25 * | $201.70 | -0.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,212 | $4.584M | 1.8% | $40.49 | $47.54 | -13.6% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 30,195 | $4.518M | 1.8% | $149.62 | $120.03 | +24.5% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 49,656 | $4.301M | 1.7% | $86.61 * | $90.31 | -2.2% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 18,864 | $4.025M | 1.6% | $213.35 | $175.02 | +24.0% | VNG RUS1000IDX | 92206C730 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,025 | $3.299M | 1.3% | $365.59 * | $326.37 | +9.3% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 60,467 | $3.298M | 1.3% | $54.54 | $57.54 | -3.7% | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 129,291 | $3.08M | 1.2% | $23.83 | $25.22 | -4.7% | S&P EMRNG MKTS | 46138E297 |
| VOE | VANGUARD INDEX FDS | 20,377 | $2.933M | 1.2% | $143.95 | $117.40 | +23.5% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 37,053 | $2.818M | 1.1% | $76.06 * | $67.13 | +15.8% | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 67,761 | $2.817M | 1.1% | $41.57 * | $53.56 | -20.5% | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 35,493 | $2.723M | 1.1% | $76.72 * | $81.45 | -3.5% | CONV BD ETF | 46435G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,382 | $2.409M | 1.0% | $112.65 * | $111.57 | +3.1% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,790 | $2.347M | 0.9% | $47.13 | $42.56 | +12.5% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,658 | $2.113M | 0.8% | $50.73 | $50.59 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 7,314 | $1.705M | 0.7% | $233.11 | $180.32 | +31.6% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,525 | $1.627M | 0.6% | $72.24 | $64.39 | +12.7% | VNG RUS1000VAL | 92206C714 |
| IVW | ISHARES TR | 22,110 | $1.614M | 0.6% | $72.98 * | $65.26 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 3,262 | $1.602M | 0.6% | $491.02 * | $20.37 | +142.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FDS | 3,281 | $1.517M | 0.6% | $462.29 * | $35.14 | +72.2% | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 21,676 | $1.077M | 0.4% | $49.68 | $49.71 | +1.7% | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 5,808 | $1.069M | 0.4% | $184.11 * | $44.32 | +117.1% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 5,184 | $939K | 0.4% | $181.19 * | $173.16 | +10.1% | COM | 037833100 |
| LQD | ISHARES TR | 8,425 | $915K | 0.4% | $108.66 | $104.14 | +6.3% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 10,718 | $908K | 0.4% | $84.68 * | $34.20 | +22.6% | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 6,244 | $907K | 0.4% | $145.24 * | $116.96 | +29.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,735 | $824K | 0.3% | $301.41 * | $34.32 | +51.0% | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 16,035 | $815K | 0.3% | $50.84 | $51.71 | -1.3% | TAX EXEMPT BD | 922907746 |
| TIP | ISHARES TR | 6,754 | $721K | 0.3% | $106.76 | $119.99 | -10.4% | TIPS BD ETF | 464287176 |
| VHT | VANGUARD WORLD FDS | 2,740 | $698K | 0.3% | $254.65 | $212.91 | +17.8% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 4,520 | $614K | 0.2% | $135.73 * | $108.60 | +27.7% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FDS | 5,212 | $606K | 0.2% | $116.29 | $101.95 | +15.5% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 4,260 | $593K | 0.2% | $139.12 | $121.08 | +12.6% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 537 | $563K | 0.2% | $1049.28 * | $39.13 | +179.0% | COM | 11135F101 |
| VV | VANGUARD INDEX FDS | 2,578 | $554K | 0.2% | $215.02 | $141.46 | +54.2% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,493 | $554K | 0.2% | $158.65 * | $125.37 | +31.1% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 1,202 | $442K | 0.2% | $367.75 | $281.86 | +31.5% | COM | 594918104 |
| IWB | ISHARES TR | 1,650 | $425K | 0.2% | $257.86 | $177.66 | +47.6% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,040 | $422K | 0.2% | $206.87 * | $148.06 | +44.1% | SMALL CP ETF | 922908751 |
| GOOG | ALPHABET INC | 2,984 | $410K | 0.2% | $137.39 | $101.30 | +38.1% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,033 | $410K | 0.2% | $396.75 * | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 817 | $382K | 0.2% | $467.92 | $309.71 | +53.5% | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 4,907 | $357K | 0.1% | $72.75 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| IYF | ISHARES TR | 3,940 | $338K | 0.1% | $85.66 | $76.98 | +10.9% | U.S. FINLS ETF | 464287788 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,966 | $310K | 0.1% | $78.09 * | $84.44 | -4.0% | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FDS | 1,032 | $303K | 0.1% | $293.38 * | $243.55 | +25.0% | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 2,769 | $301K | 0.1% | $108.59 * | $101.84 | -14.9% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,607 | $283K | 0.1% | $175.89 * | $147.47 | +22.0% | SM CP VAL ETF | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $263K | 0.1% | $537.38 * | $369.03 | +37.1% | COM | 91324P102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $261K | 0.1% | $58.67 * | $52.99 | +14.8% | WATER RES ETF | 46137V142 |
| SCZ | ISHARES TR | 4,307 | $261K | 0.1% | $60.51 * | $60.07 | +3.0% | EAFE SML CP ETF | 464288273 |
| ECL | ECOLAB INC | 1,324 | $259K | 0.1% | $195.25 | $141.81 | +37.1% | COM | 278865100 |
| IWF | ISHARES TR | 870 | $256K | 0.1% | $294.77 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,052 | $250K | 0.1% | $237.41 * | $237.66 | +4.6% | COM | 88160R101 |
| ITA | ISHARES TR | 1,953 | $242K | 0.1% | $123.85 * | $115.48 | +9.6% | US AER DEF ETF | 464288760 |
| ACN | ACCENTURE PLC IRELAND | 688 | $232K | 0.1% | $336.62 | $264.08 | +28.9% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 532 | $223K | 0.1% | $419.42 | $396.22 | +6.4% | CL A | 57636Q104 |
| FCX | FREEPORT-MCMORAN INC | 5,185 | $215K | 0.1% | $41.41 | $35.90 | +15.3% | CL B | 35671D857 |
| ICLN | ISHARES TR | 13,770 | $204K | 0.1% | $14.80 * | $19.74 | -21.1% | GL CLEAN ENE ETF | 464288224 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,765 | $173K | 0.1% | $16.04 * | $17.73 | -7.0% | GBL WND ENRG ETF | 33736G106 |
| — | PROSOMNUS INC | 67,265 | $51,565 | 0.0% | $0.77 | $3.59 | — | COMMON STOCK | 50535E108 |