Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 14, 2025
Total Value: $311M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 620,125 | $64.06M | 20.6% | $103.30 | $62.31 | +65.8% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 279,915 | $53.43M | 17.2% | $190.88 | $132.33 | +44.2% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 202,699 | $26.22M | 8.4% | $129.34 | $98.23 | +31.7% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 189,203 | $13.3M | 4.3% | $70.28 | $66.81 | +5.2% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 249,187 | $12.07M | 3.9% | $48.42 | $49.53 | -2.3% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 97,481 | $10.41M | 3.3% | $106.84 | $108.96 | -1.9% | IBOXX INV CP ETF | 464287242 |
| AGG | ISHARES TR | 103,310 | $10.01M | 3.2% | $96.90 | $104.50 | -7.3% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 184,067 | $9.271M | 3.0% | $50.37 | $50.23 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SLYV | SPDR SER TR | 81,008 | $7.068M | 2.3% | $87.25 | $77.67 | +12.3% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 30,679 | $6.779M | 2.2% | $220.96 | $202.15 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,986 | $6.077M | 2.0% | $44.04 | $47.13 | -6.5% | FTSE EMR MKT ETF | 922042858 |
| MUB | ISHARES TR | 54,384 | $5.795M | 1.9% | $106.55 | $105.99 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VONE | VANGUARD SCOTTSDALE FDS | 20,545 | $5.48M | 1.8% | $266.72 | $181.86 | +46.7% | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 30,375 | $5.143M | 1.7% | $169.30 | $120.67 | +40.3% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 57,479 | $5.12M | 1.6% | $89.08 | $90.48 | -1.5% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,060 | $4.107M | 1.3% | $453.28 | $326.37 | +38.9% | CL B NEW | 084670702 |
| EMXC | ISHARES INC | 72,261 | $4.007M | 1.3% | $55.45 | $57.70 | -3.9% | MSCI EMRG CHN | 46434G764 |
| EELV | INVESCO EXCH TRADED FD TR II | 166,861 | $3.906M | 1.3% | $23.41 | $25.08 | -6.7% | S&P EMRNG MKTS | 46138E297 |
| NVDA | NVIDIA CORPORATION | 28,869 | $3.877M | 1.2% | $134.29 | $92.87 | +44.6% | COM | 67066G104 |
| IWR | ISHARES TR | 42,945 | $3.796M | 1.2% | $88.40 | $69.24 | +27.7% | RUS MID CAP ETF | 464287499 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 90,355 | $3.574M | 1.1% | $39.56 | $50.92 | -22.3% | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 21,412 | $3.464M | 1.1% | $161.77 | $119.64 | +35.2% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,994 | $2.976M | 1.0% | $114.48 | $112.96 | +1.3% | FTSE SMCAP ETF | 922042718 |
| JMST | J P MORGAN EXCHANGE TRADED F | 51,368 | $2.605M | 0.8% | $50.71 | $50.62 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,057 | $2.537M | 0.8% | $47.82 | $43.05 | +11.1% | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 19,717 | $2.002M | 0.6% | $101.53 | $65.51 | +55.0% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,172 | $1.972M | 0.6% | $621.80 * | $35.14 | +121.2% | INF TECH ETF | 92204A702 |
| BIL | SPDR SER TR | 21,210 | $1.939M | 0.6% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VTI | VANGUARD INDEX FDS | 6,670 | $1.933M | 0.6% | $289.83 | $189.65 | +52.8% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 19,572 | $1.59M | 0.5% | $81.25 | $64.61 | +25.7% | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 6,444 | $1.414M | 0.5% | $219.39 | $118.78 | +84.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 5,779 | $1.344M | 0.4% | $232.52 * | $44.32 | +162.3% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 5,453 | $1.264M | 0.4% | $231.84 | $146.51 | +56.8% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 2,767 | $1.136M | 0.4% | $410.47 * | $34.74 | +96.9% | GROWTH ETF | 922908736 |
| IEMG | ISHARES INC | 21,220 | $1.108M | 0.4% | $52.22 | $49.85 | +4.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 4,089 | $1.024M | 0.3% | $250.42 | $173.16 | +44.0% | COM | 037833100 |
| QUAL | ISHARES TR | 5,677 | $1.011M | 0.3% | $178.08 | $166.32 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| TSLA | TESLA INC | 2,241 | $905K | 0.3% | $403.78 | $211.85 | +90.6% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 4,523 | $856K | 0.3% | $189.32 | $108.60 | +73.6% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 16,792 | $842K | 0.3% | $50.13 | $51.63 | -2.9% | TAX EXEMPT BD | 922907746 |
| VOX | VANGUARD WORLD FD | 5,208 | $807K | 0.3% | $154.96 | $103.16 | +50.2% | COMM SRVC ETF | 92204A884 |
| VHT | VANGUARD WORLD FD | 2,941 | $746K | 0.2% | $253.69 | $216.60 | +17.1% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,578 | $695K | 0.2% | $269.70 | $141.46 | +90.6% | LARGE CAP ETF | 922908637 |
| ICVT | ISHARES TR | 8,052 | $684K | 0.2% | $84.97 | $81.42 | +4.4% | CONV BD ETF | 46435G102 |
| VXF | VANGUARD INDEX FDS | 3,493 | $664K | 0.2% | $189.98 | $125.37 | +51.5% | EXTEND MKT ETF | 922908652 |
| XLV | SELECT SECTOR SPDR TR | 4,680 | $644K | 0.2% | $137.57 | $125.03 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| TIP | ISHARES TR | 5,991 | $638K | 0.2% | $106.55 | $119.85 | -11.1% | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 3,084 | $587K | 0.2% | $190.44 | $102.67 | +84.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 1,142 | $584K | 0.2% | $511.23 | $387.00 | +32.1% | UNIT SER 1 | 46090E103 |
| XLE | SELECT SECTOR SPDR TR | 6,433 | $551K | 0.2% | $85.66 * | $34.38 | +24.6% | ENERGY | 81369Y506 |
| ENVX | ENOVIX CORPORATION | 50,495 | $549K | 0.2% | $10.87 | $10.03 | +8.4% | COM | 293594107 |
| SPY | SPDR S&P 500 ETF TR | 914 | $536K | 0.2% | $586.08 | $342.11 | +71.3% | TR UNIT | 78462F103 |
| IWB | ISHARES TR | 1,639 | $528K | 0.2% | $322.16 | $177.66 | +81.3% | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 1,204 | $507K | 0.2% | $421.50 | $281.86 | +48.4% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,100 | $505K | 0.2% | $240.28 | $149.97 | +60.2% | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 4,366 | $483K | 0.2% | $110.58 | $80.34 | +37.6% | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 866 | $438K | 0.1% | $505.86 * | $451.19 | +9.4% | COM | 91324P102 |
| IWF | ISHARES TR | 1,000 | $402K | 0.1% | $401.58 * | $72.00 | +39.4% | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FD | 1,059 | $398K | 0.1% | $375.38 | $249.31 | +50.6% | CONSUM DIS ETF | 92204A108 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,956 | $353K | 0.1% | $89.34 | $84.29 | +6.0% | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 1,584 | $314K | 0.1% | $198.20 | $149.56 | +32.5% | SM CP VAL ETF | 922908611 |
| XLC | SELECT SECTOR SPDR TR | 3,066 | $297K | 0.1% | $96.81 | $95.34 | +1.5% | COMMUNICATION | 81369Y852 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,487 | $295K | 0.1% | $65.79 | $52.99 | +24.2% | WATER RES ETF | 46137V142 |
| DELL | DELL TECHNOLOGIES INC | 2,560 | $295K | 0.1% | $115.24 | $90.57 | +25.0% | CL C | 24703L202 |
| ITA | ISHARES TR | 1,958 | $285K | 0.1% | $145.37 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| MA | MASTERCARD INCORPORATED | 532 | $280K | 0.1% | $526.57 | $396.22 | +32.1% | CL A | 57636Q104 |
| ECL | ECOLAB INC | 1,188 | $278K | 0.1% | $234.32 | $141.81 | +63.5% | COM | 278865100 |
| BND | VANGUARD BD INDEX FDS | 3,846 | $277K | 0.1% | $71.91 | $70.60 | +1.9% | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 1,110 | $266K | 0.1% | $239.71 * | $189.18 | +24.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 451 | $264K | 0.1% | $585.51 | $483.31 | +20.8% | CL A | 30303M102 |
| MMM | 3M CO | 1,968 | $254K | 0.1% | $129.09 | $101.84 | +24.4% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 2,994 | $235K | 0.1% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| IJH | ISHARES TR | 3,679 | $229K | 0.1% | $62.31 | $58.82 | +5.9% | CORE S&P MCP ETF | 464287507 |
| SCZ | ISHARES TR | 3,721 | $226K | 0.1% | $60.75 | $60.07 | +1.1% | EAFE SML CP ETF | 464288273 |
| ITOT | ISHARES TR | 1,723 | $222K | 0.1% | $128.63 | $114.77 | +12.1% | CORE S&P TTL STK | 464287150 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $217K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 5,316 | $202K | 0.1% | $38.08 | $36.11 | +3.9% | CL B | 35671D857 |
| ICLN | ISHARES TR | 15,270 | $174K | 0.1% | $11.38 | $19.18 | -40.7% | GL CLEAN ENE ETF | 464288224 |