Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value: $290M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 663,642 | $64.61M | 22.3% | $97.36 * | $61.93 | +51.5% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 271,122 | $49.25M | 17.0% | $181.64 | $131.02 | +38.9% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 199,757 | $23.94M | 8.3% | $119.86 | $97.59 | +23.7% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 164,051 | $16.01M | 5.5% | $97.61 | $104.84 | -7.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 157,286 | $11.62M | 4.0% | $73.90 | $65.47 | +10.9% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 205,132 | $9.896M | 3.4% | $48.24 | $49.69 | -2.3% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 167,616 | $8.439M | 2.9% | $50.35 | $50.20 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| IWM | ISHARES TR | 29,804 | $6.029M | 2.1% | $202.28 | $201.65 | +0.6% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 74,376 | $5.778M | 2.0% | $77.69 | $76.76 | +2.0% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 53,670 | $5.744M | 2.0% | $107.03 | $105.82 | +0.7% | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,327 | $5.348M | 1.8% | $250.78 | $181.86 | +35.3% | VNG RUS1000IDX | 92206C730 |
| VWO | VANGUARD INTL EQUITY INDEX F | 118,027 | $5.271M | 1.8% | $44.66 * | $47.31 | -7.5% | FTSE EMR MKT ETF | 922042858 |
| VTV | VANGUARD INDEX FDS | 30,859 | $4.955M | 1.7% | $160.56 | $120.67 | +32.9% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 51,615 | $4.324M | 1.5% | $83.78 | $90.07 | -7.0% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 30,807 | $3.949M | 1.4% | $128.20 * | $92.87 | +33.0% | COM | 67066G104 |
| EMXC | ISHARES INC | 62,240 | $3.8M | 1.3% | $61.05 * | $57.51 | +2.9% | MSCI EMRG CHN | 46434G764 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,114 | $3.728M | 1.3% | $409.08 | $326.37 | +24.6% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 41,055 | $3.321M | 1.1% | $80.88 | $68.38 | +18.6% | RUS MID CAP ETF | 464287499 |
| EELV | INVESCO EXCH TRADED FD TR II | 135,212 | $3.245M | 1.1% | $24.00 | $25.16 | -6.3% | S&P EMRNG MKTS | 46138E297 |
| VOE | VANGUARD INDEX FDS | 21,487 | $3.216M | 1.1% | $149.66 | $119.06 | +26.3% | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,862 | $2.917M | 1.0% | $41.17 | $53.02 | -23.5% | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 35,116 | $2.772M | 1.0% | $78.93 | $81.45 | -3.5% | CONV BD ETF | 46435G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,171 | $2.649M | 0.9% | $119.46 | $111.71 | +5.2% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,344 | $2.581M | 0.9% | $50.26 | $42.72 | +15.7% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,710 | $2.417M | 0.8% | $50.66 | $50.61 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 8,377 | $2.283M | 0.8% | $272.48 | $189.65 | +41.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 22,683 | $2.177M | 0.8% | $95.97 * | $65.51 | +41.3% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,211 | $1.926M | 0.7% | $599.91 * | $35.14 | +105.1% | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,779 | $1.739M | 0.6% | $76.35 | $64.61 | +18.5% | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 5,872 | $1.377M | 0.5% | $234.47 * | $44.32 | +155.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,419 | $1.279M | 0.4% | $199.29 * | $118.78 | +62.7% | COM | 023135106 |
| IEMG | ISHARES INC | 21,216 | $1.163M | 0.4% | $54.80 * | $49.76 | +7.6% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,784 | $1.079M | 0.4% | $387.43 * | $34.74 | +79.4% | GROWTH ETF | 922908736 |
| LQD | ISHARES TR | 9,973 | $1.078M | 0.4% | $108.13 | $104.63 | +2.4% | IBOXX INV CP ETF | 464287242 |
| AVGO | BROADCOM INC | 562 | $981K | 0.3% | $1745.86 * | $43.07 | +267.2% | COM | 11135F101 |
| AAPL | APPLE INC | 4,114 | $937K | 0.3% | $227.80 * | $173.16 | +20.8% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 10,004 | $896K | 0.3% | $89.55 * | $34.38 | +32.6% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 4,982 | $863K | 0.3% | $173.23 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 4,521 | $855K | 0.3% | $189.04 * | $108.60 | +66.7% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 16,619 | $835K | 0.3% | $50.24 | $51.65 | -3.0% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 2,813 | $742K | 0.3% | $263.64 | $214.19 | +24.2% | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 5,095 | $735K | 0.3% | $144.25 | $125.03 | +16.6% | SBI HEALTHCARE | 81369Y209 |
| VOX | VANGUARD WORLD FD | 5,084 | $716K | 0.2% | $140.78 | $101.95 | +35.6% | COMM SRVC ETF | 92204A884 |
| TIP | ISHARES TR | 6,351 | $679K | 0.2% | $106.98 | $119.99 | -11.0% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,578 | $656K | 0.2% | $254.64 | $141.46 | +76.5% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,493 | $589K | 0.2% | $168.55 | $125.37 | +34.6% | EXTEND MKT ETF | 922908652 |
| GOOG | ALPHABET INC | 3,084 | $587K | 0.2% | $190.48 * | $102.67 | +77.5% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,274 | $575K | 0.2% | $252.90 * | $211.85 | -6.6% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 1,204 | $561K | 0.2% | $466.24 * | $281.86 | +56.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,102 | $548K | 0.2% | $497.34 * | $382.69 | +25.2% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 1,649 | $500K | 0.2% | $303.30 | $177.66 | +67.5% | RUS 1000 ETF | 464287622 |
| DELL | DELL TECHNOLOGIES INC | 3,190 | $466K | 0.2% | $145.97 * | $90.57 | +48.5% | CL C | 24703L202 |
| SPY | SPDR S&P 500 ETF TR | 831 | $461K | 0.2% | $555.28 | $312.44 | +74.2% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,100 | $456K | 0.2% | $217.13 | $149.97 | +45.4% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,000 | $378K | 0.1% | $378.44 * | $72.00 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 3,940 | $375K | 0.1% | $95.06 | $76.98 | +22.8% | U.S. FINLS ETF | 464287788 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,152 | $339K | 0.1% | $81.73 | $84.29 | -2.8% | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FD | 1,007 | $323K | 0.1% | $320.73 * | $243.55 | +28.2% | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 1,324 | $322K | 0.1% | $242.88 * | $141.81 | +65.3% | COM | 278865100 |
| VBR | VANGUARD INDEX FDS | 1,717 | $310K | 0.1% | $180.78 | $149.56 | +22.0% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 3,990 | $289K | 0.1% | $72.40 | $70.60 | +2.0% | TOTAL BND MRKT | 921937835 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,487 | $288K | 0.1% | $64.29 | $52.99 | +22.5% | WATER RES ETF | 46137V142 |
| FCX | FREEPORT-MCMORAN INC | 5,185 | $265K | 0.1% | $51.13 * | $35.90 | +32.5% | CL B | 35671D857 |
| ITA | ISHARES TR | 1,958 | $261K | 0.1% | $133.24 | $115.48 | +14.3% | US AER DEF ETF | 464288760 |
| SCZ | ISHARES TR | 3,943 | $247K | 0.1% | $62.69 | $60.07 | +2.6% | EAFE SML CP ETF | 464288273 |
| MMM | 3M CO | 2,414 | $244K | 0.1% | $101.10 | $101.84 | -2.6% | COM | 88579Y101 |
| META | META PLATFORMS INC | 451 | $239K | 0.1% | $529.32 * | $483.31 | +3.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 532 | $237K | 0.1% | $446.24 | $396.22 | +10.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $234K | 0.1% | $489.34 | $369.03 | +33.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $228K | 0.1% | $205.17 * | $189.18 | +3.5% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,903 | $218K | 0.1% | $114.68 | $105.74 | +6.5% | TT WRLD ST ETF | 922042742 |
| BIL | SPDR SER TR | 2,350 | $215K | 0.1% | $91.51 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLC | SELECT SECTOR SPDR TR | 2,416 | $210K | 0.1% | $86.97 | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| ICLN | ISHARES TR | 15,270 | $209K | 0.1% | $13.70 * | $19.18 | -30.6% | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 1,725 | $209K | 0.1% | $120.94 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 3,520 | $204K | 0.1% | $58.08 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,353 | $189K | 0.1% | $16.66 * | $17.65 | -8.2% | GBL WND ENRG ETF | 33736G106 |