Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $272M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 659,508 | $56.46M | 20.7% | $85.61 | $61.93 | +39.9% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 267,847 | $48.67M | 17.9% | $181.71 * | $130.39 | +43.3% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 196,938 | $24.01M | 8.8% | $121.90 * | $97.25 | +28.9% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 164,957 | $15.8M | 5.8% | $95.76 * | $104.84 | -6.6% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 154,738 | $11.27M | 4.1% | $72.84 | $65.34 | +13.6% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 205,655 | $9.818M | 3.6% | $47.74 | $49.69 | -3.6% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 171,873 | $8.64M | 3.2% | $50.27 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 29,435 | $5.914M | 2.2% | $200.93 * | $201.64 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 74,486 | $5.857M | 2.2% | $78.63 * | $76.76 | +8.1% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 53,394 | $5.668M | 2.1% | $106.16 | $105.82 | +1.7% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,141 | $4.91M | 1.8% | $42.28 | $47.37 | -11.8% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 30,771 | $4.886M | 1.8% | $158.77 * | $120.67 | +35.0% | VALUE ETF | 922908744 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,638 | $4.597M | 1.7% | $234.09 | $177.06 | +34.6% | VNG RUS1000IDX | 92206C730 |
| VNQ | VANGUARD INDEX FDS | 50,674 | $4.176M | 1.5% | $82.41 * | $90.21 | -4.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,104 | $3.725M | 1.4% | $409.11 * | $326.37 | +28.8% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 61,296 | $3.53M | 1.3% | $57.59 | $57.51 | +0.1% | MSCI EMRG CHN | 46434G764 |
| VOE | VANGUARD INDEX FDS | 21,597 | $3.273M | 1.2% | $151.53 * | $119.06 | +31.0% | MCAP VL IDXVIP | 922908512 |
| IWR | ISHARES TR | 39,627 | $3.246M | 1.2% | $81.91 * | $67.92 | +23.8% | RUS MID CAP ETF | 464287499 |
| EELV | INVESCO EXCH TRADED FD TR II | 132,968 | $3.173M | 1.2% | $23.86 | $25.18 | -5.1% | S&P EMRNG MKTS | 46138E297 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 69,555 | $2.847M | 1.0% | $40.93 * | $53.24 | -20.8% | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 35,575 | $2.793M | 1.0% | $78.51 | $81.45 | -2.0% | CONV BD ETF | 46435G102 |
| NVDA | NVIDIA CORPORATION | 3,124 | $2.719M | 1.0% | $870.48 * | $20.37 | +343.3% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 21,759 | $2.522M | 0.9% | $115.90 | $111.60 | +4.7% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,205 | $2.471M | 0.9% | $49.21 | $42.56 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,390 | $2.447M | 0.9% | $50.57 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 7,778 | $1.983M | 0.7% | $254.96 | $184.33 | +41.0% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 22,490 | $1.882M | 0.7% | $83.69 | $65.51 | +28.9% | S&P 500 GRWT ETF | 464287309 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,369 | $1.716M | 0.6% | $76.72 * | $64.39 | +22.1% | VNG RUS1000VAL | 92206C714 |
| VGT | VANGUARD WORLD FD | 3,281 | $1.687M | 0.6% | $514.08 * | $35.14 | +86.5% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 5,859 | $1.199M | 0.4% | $204.71 * | $44.32 | +135.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,244 | $1.161M | 0.4% | $185.95 * | $116.96 | +54.2% | COM | 023135106 |
| IEMG | ISHARES INC | 20,896 | $1.083M | 0.4% | $51.83 | $49.71 | +3.8% | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 10,936 | $1.069M | 0.4% | $97.79 * | $34.38 | +37.3% | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,792 | $952K | 0.3% | $340.87 * | $34.74 | +65.1% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 8,888 | $942K | 0.3% | $106.04 * | $104.37 | +4.4% | IBOXX INV CP ETF | 464287242 |
| VTEB | VANGUARD MUN BD FDS | 15,982 | $796K | 0.3% | $49.83 | $51.71 | -2.2% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 552 | $730K | 0.3% | $1322.37 * | $41.36 | +214.7% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 2,775 | $721K | 0.3% | $259.74 * | $213.54 | +26.7% | HEALTH CAR ETF | 92204A504 |
| AAPL | APPLE INC | 4,288 | $719K | 0.3% | $167.77 | $173.16 | -1.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,520 | $706K | 0.3% | $156.14 * | $108.60 | +37.9% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 5,212 | $687K | 0.3% | $131.76 | $101.95 | +28.7% | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 6,481 | $686K | 0.3% | $105.83 | $119.99 | -10.5% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,578 | $608K | 0.2% | $236.02 | $141.46 | +69.5% | LARGE CAP ETF | 922908637 |
| XLV | SELECT SECTOR SPDR TR | 4,195 | $594K | 0.2% | $141.59 * | $121.08 | +22.0% | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 3,493 | $592K | 0.2% | $169.38 * | $125.37 | +39.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 1,202 | $509K | 0.2% | $423.26 | $281.86 | +47.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 3,084 | $486K | 0.2% | $157.66 * | $102.67 | +47.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,102 | $483K | 0.2% | $438.37 | $382.69 | +16.0% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,650 | $467K | 0.2% | $282.98 | $177.66 | +62.1% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 2,100 | $463K | 0.2% | $220.38 * | $149.97 | +52.4% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 829 | $426K | 0.2% | $514.12 | $312.44 | +67.4% | TR UNIT | 78462F103 |
| DELL | DELL TECHNOLOGIES INC | 3,190 | $394K | 0.1% | $123.37 * | $90.57 | +22.4% | CL C | 24703L202 |
| IYF | ISHARES TR | 3,940 | $365K | 0.1% | $92.74 * | $76.98 | +24.3% | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 1,000 | $333K | 0.1% | $332.64 * | $72.00 | +17.0% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,934 | $332K | 0.1% | $171.73 * | $218.37 | -19.5% | COM | 88160R101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,067 | $330K | 0.1% | $81.22 * | $84.35 | +0.8% | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FD | 1,032 | $317K | 0.1% | $307.57 * | $243.55 | +30.5% | CONSUM DIS ETF | 92204A108 |
| VBR | VANGUARD INDEX FDS | 1,716 | $317K | 0.1% | $184.52 * | $149.56 | +28.3% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 4,418 | $314K | 0.1% | $71.04 * | $70.60 | +2.9% | TOTAL BND MRKT | 921937835 |
| ECL | ECOLAB INC | 1,324 | $294K | 0.1% | $222.15 * | $141.81 | +60.0% | COM | 278865100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,447 | $288K | 0.1% | $64.72 * | $52.99 | +25.6% | WATER RES ETF | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 5,185 | $264K | 0.1% | $50.92 * | $35.90 | +27.9% | CL B | 35671D857 |
| ITA | ISHARES TR | 1,953 | $252K | 0.1% | $129.23 * | $115.48 | +14.2% | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 4,032 | $252K | 0.1% | $62.44 | $60.07 | +5.4% | EAFE SML CP ETF | 464288273 |
| MA | MASTERCARD INCORPORATED | 532 | $250K | 0.1% | $469.17 | $396.22 | +20.3% | CL A | 57636Q104 |
| PSX | PHILLIPS 66 | 1,390 | $230K | 0.1% | $165.16 * | $134.98 | +13.8% | COM | 718546104 |
| MMM | 3M CO | 2,414 | $224K | 0.1% | $92.63 * | $101.84 | -16.0% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 489 | $220K | 0.1% | $450.05 * | $369.03 | +29.3% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,911 | $208K | 0.1% | $108.77 | $105.74 | +4.5% | TT WRLD ST ETF | 922042742 |
| ICLN | ISHARES TR | 13,770 | $190K | 0.1% | $13.81 | $19.74 | -29.2% | GL CLEAN ENE ETF | 464288224 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,765 | $164K | 0.1% | $15.26 | $17.73 | -13.0% | GBL WND ENRG ETF | 33736G106 |
| — | PROSOMNUS INC | 67,265 | $38,032 | 0.0% | $0.57 | $3.59 | — | COMMON STOCK | 50535E108 |