Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value: $305M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 671,671 | $64.07M | 21.0% | $95.39 | $62.31 | +54.9% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 277,279 | $54.17M | 17.7% | $195.36 | $132.33 | +49.0% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 204,308 | $26.66M | 8.7% | $130.51 | $98.23 | +34.6% | RUS MDCP VAL ETF | 464287473 |
| AGG | ISHARES TR | 175,547 | $17.66M | 5.8% | $100.61 | $104.50 | -3.1% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 158,623 | $12.13M | 4.0% | $76.50 * | $65.47 | +19.2% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 216,141 | $10.6M | 3.5% | $49.04 | $49.64 | -0.7% | STRM INFPROIDX | 922020805 |
| JPST | J P MORGAN EXCHANGE TRADED F | 164,943 | $8.333M | 2.7% | $50.52 | $50.20 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| IWM | ISHARES TR | 30,353 | $6.56M | 2.1% | $216.13 * | $201.87 | +9.4% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SER TR | 76,095 | $6.418M | 2.1% | $84.34 * | $76.92 | +12.9% | S&P 600 SMCP VAL | 78464A300 |
| MUB | ISHARES TR | 58,907 | $6.39M | 2.1% | $108.48 | $105.99 | +2.5% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 122,206 | $5.923M | 1.9% | $48.47 | $47.21 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| VONE | VANGUARD SCOTTSDALE FDS | 21,324 | $5.484M | 1.8% | $257.18 | $181.86 | +43.0% | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 30,851 | $5.346M | 1.8% | $173.27 | $120.67 | +44.7% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 52,645 | $5.031M | 1.6% | $95.57 | $90.11 | +8.1% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,114 | $4.128M | 1.4% | $452.96 | $326.37 | +41.0% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 63,647 | $3.833M | 1.3% | $60.23 | $57.57 | +6.2% | MSCI EMRG CHN | 46434G764 |
| NVDA | NVIDIA CORPORATION | 30,232 | $3.714M | 1.2% | $122.85 | $92.87 | +30.7% | COM | 67066G104 |
| IWR | ISHARES TR | 41,922 | $3.658M | 1.2% | $87.25 | $68.71 | +28.3% | RUS MID CAP ETF | 464287499 |
| EELV | INVESCO EXCH TRADED FD TR II | 138,336 | $3.53M | 1.2% | $25.52 * | $25.15 | +3.7% | S&P EMRNG MKTS | 46138E297 |
| VOE | VANGUARD INDEX FDS | 21,163 | $3.509M | 1.1% | $165.83 | $119.06 | +40.8% | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 72,723 | $3.401M | 1.1% | $46.76 | $52.77 | -11.1% | GLB EX US ETF | 922042676 |
| ICVT | ISHARES TR | 35,970 | $2.989M | 1.0% | $83.09 | $81.42 | +2.8% | CONV BD ETF | 46435G102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 22,632 | $2.814M | 0.9% | $124.33 | $111.89 | +12.6% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,537 | $2.776M | 0.9% | $51.86 | $43.05 | +22.7% | VAN FTSE DEV MKT | 921943858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 47,704 | $2.424M | 0.8% | $50.81 | $50.61 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VTI | VANGUARD INDEX FDS | 7,361 | $2.061M | 0.7% | $280.05 | $189.65 | +49.3% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 19,915 | $1.885M | 0.6% | $94.64 | $65.51 | +46.2% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,206 | $1.852M | 0.6% | $577.64 * | $35.14 | +108.6% | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 22,123 | $1.827M | 0.6% | $82.57 | $64.61 | +29.0% | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 11,970 | $1.342M | 0.4% | $112.13 | $105.63 | +7.0% | IBOXX INV CP ETF | 464287242 |
| XLK | SELECT SECTOR SPDR TR | 5,777 | $1.287M | 0.4% | $222.81 * | $44.32 | +154.7% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 21,676 | $1.257M | 0.4% | $58.01 | $49.85 | +15.2% | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 6,444 | $1.173M | 0.4% | $181.96 * | $118.78 | +56.9% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,767 | $1.049M | 0.3% | $379.25 * | $34.74 | +84.2% | GROWTH ETF | 922908736 |
| AVGO | BROADCOM INC | 5,620 | $966K | 0.3% | $171.89 | $146.51 | +16.4% | COM | 11135F101 |
| AAPL | APPLE INC | 4,114 | $928K | 0.3% | $225.69 * | $173.16 | +33.8% | COM | 037833100 |
| QUAL | ISHARES TR | 4,988 | $890K | 0.3% | $178.36 | $164.20 | +9.2% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 9,610 | $887K | 0.3% | $92.32 * | $34.38 | +27.7% | ENERGY | 81369Y506 |
| VTEB | VANGUARD MUN BD FDS | 16,547 | $845K | 0.3% | $51.04 | $51.65 | -1.0% | TAX EXEMPT BD | 922907746 |
| VHT | VANGUARD WORLD FD | 2,813 | $780K | 0.3% | $277.34 | $214.19 | +31.8% | HEALTH CAR ETF | 92204A504 |
| GOOGL | ALPHABET INC | 4,522 | $750K | 0.2% | $165.87 | $108.60 | +51.9% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 5,084 | $738K | 0.2% | $145.19 | $101.95 | +42.6% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 4,680 | $709K | 0.2% | $151.52 | $125.03 | +23.2% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 6,429 | $708K | 0.2% | $110.14 | $119.85 | -7.8% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 2,578 | $671K | 0.2% | $260.32 | $141.46 | +86.1% | LARGE CAP ETF | 922908637 |
| VXF | VANGUARD INDEX FDS | 3,493 | $626K | 0.2% | $179.17 | $125.37 | +45.2% | EXTEND MKT ETF | 922908652 |
| BIL | SPDR SER TR | 6,692 | $612K | 0.2% | $91.49 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 2,274 | $547K | 0.2% | $240.62 * | $211.85 | +23.5% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 1,102 | $531K | 0.2% | $481.59 | $382.69 | +27.5% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,084 | $516K | 0.2% | $167.21 | $102.67 | +62.0% | CAP STK CL C | 02079K107 |
| IWB | ISHARES TR | 1,649 | $513K | 0.2% | $311.11 | $177.66 | +77.0% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,204 | $502K | 0.2% | $416.54 * | $281.86 | +51.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,100 | $491K | 0.2% | $233.76 | $149.97 | +58.2% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 816 | $463K | 0.2% | $567.82 | $312.44 | +83.6% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 3,940 | $405K | 0.1% | $102.70 | $76.98 | +35.0% | U.S. FINLS ETF | 464287788 |
| IWF | ISHARES TR | 1,007 | $373K | 0.1% | $370.71 * | $72.00 | +30.3% | RUS 1000 GRW ETF | 464287614 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,960 | $346K | 0.1% | $87.43 * | $84.29 | +6.0% | VNG RUS2000IDX | 92206C664 |
| VCR | VANGUARD WORLD FD | 1,007 | $334K | 0.1% | $332.15 * | $243.55 | +39.8% | CONSUM DIS ETF | 92204A108 |
| ECL | ECOLAB INC | 1,324 | $332K | 0.1% | $250.77 | $141.81 | +77.7% | COM | 278865100 |
| MMM | 3M CO | 2,414 | $325K | 0.1% | $134.78 | $101.84 | +31.0% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 1,643 | $324K | 0.1% | $197.36 | $149.56 | +34.2% | SM CP VAL ETF | 922908611 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,487 | $312K | 0.1% | $69.57 | $52.99 | +33.1% | WATER RES ETF | 46137V142 |
| DELL | DELL TECHNOLOGIES INC | 2,560 | $296K | 0.1% | $115.67 | $90.57 | +28.1% | CL C | 24703L202 |
| ITA | ISHARES TR | 1,958 | $294K | 0.1% | $150.38 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FDS | 3,921 | $293K | 0.1% | $74.65 | $70.60 | +6.4% | TOTAL BND MRKT | 921937835 |
| UNH | UNITEDHEALTH GROUP INC | 479 | $284K | 0.1% | $592.75 * | $369.03 | +54.0% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 5,316 | $265K | 0.1% | $49.77 | $36.11 | +35.8% | CL B | 35671D857 |
| MA | MASTERCARD INCORPORATED | 532 | $263K | 0.1% | $494.97 | $396.22 | +23.7% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 451 | $263K | 0.1% | $582.77 * | $483.31 | +18.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 3,941 | $261K | 0.1% | $66.18 * | $60.07 | +12.7% | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $228K | 0.1% | $205.23 | $189.18 | +8.5% | COM | 46625H100 |
| IJH | ISHARES TR | 3,679 | $227K | 0.1% | $61.68 | $58.82 | +6.0% | CORE S&P MCP ETF | 464287507 |
| ICLN | ISHARES TR | 15,270 | $217K | 0.1% | $14.21 * | $19.18 | -23.4% | GL CLEAN ENE ETF | 464288224 |
| ITOT | ISHARES TR | 1,725 | $214K | 0.1% | $124.26 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| XLRE | SELECT SECTOR SPDR TR | 4,776 | $209K | 0.1% | $43.81 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,312 | $207K | 0.1% | $62.43 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 11,353 | $198K | 0.1% | $17.42 * | $17.65 | +2.2% | GBL WND ENRG ETF | 33736G106 |