Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 610,041 | $56.61M | 18.2% | $92.79 | $62.31 | +48.9% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 294,469 | $56.12M | 18.1% | $190.58 | $135.35 | +40.8% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 211,974 | $26.7M | 8.6% | $125.97 | $99.63 | +26.4% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 318,829 | $16.14M | 5.2% | $50.63 | $50.35 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 193,071 | $14.61M | 4.7% | $75.65 | $66.97 | +13.0% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 256,453 | $12.8M | 4.1% | $49.90 | $49.52 | +0.8% | STRM INFPROIDX | 922020805 |
| LQD | ISHARES TR | 99,884 | $10.86M | 3.5% | $108.69 | $108.93 | -0.2% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SER TR | 85,979 | $6.741M | 2.2% | $78.40 | $78.09 | +0.4% | S&P 600 SMCP VAL | 78464A300 |
| VWO | VANGUARD INTL EQUITY INDEX F | 145,672 | $6.593M | 2.1% | $45.26 | $47.02 | -3.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 31,868 | $6.357M | 2.0% | $199.49 | $202.70 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 61,766 | $5.592M | 1.8% | $90.54 | $90.50 | +0.0% | REAL ESTATE ETF | 922908553 |
| MUB | ISHARES TR | 51,349 | $5.414M | 1.7% | $105.44 | $105.99 | -0.5% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 30,232 | $5.222M | 1.7% | $172.74 | $120.67 | +43.1% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,200 | $4.9M | 1.6% | $532.58 | $328.80 | +62.0% | CL B NEW | 084670702 |
| EELV | INVESCO EXCH TRADED FD TR II | 179,924 | $4.369M | 1.4% | $24.28 | $25.01 | -2.9% | S&P EMRNG MKTS | 46138E297 |
| EMXC | ISHARES INC | 76,179 | $4.197M | 1.4% | $55.09 | $57.62 | -4.4% | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,787 | $4.008M | 1.3% | $253.86 | $181.86 | +39.6% | VNG RUS1000IDX | 92206C730 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 96,760 | $3.915M | 1.3% | $40.46 | $50.21 | -19.4% | GLB EX US ETF | 922042676 |
| JMST | J P MORGAN EXCHANGE TRADED F | 71,965 | $3.659M | 1.2% | $50.85 | $50.68 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IWR | ISHARES TR | 42,081 | $3.58M | 1.2% | $85.07 | $69.24 | +22.9% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 21,383 | $3.433M | 1.1% | $160.54 | $119.64 | +34.2% | MCAP VL IDXVIP | 922908512 |
| AGG | ISHARES TR | 33,275 | $3.292M | 1.1% | $98.92 | $104.50 | -5.3% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,771 | $3.095M | 1.0% | $115.60 | $113.05 | +2.3% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 28,389 | $3.077M | 1.0% | $108.38 | $92.87 | +16.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,232 | $2.655M | 0.9% | $50.83 | $43.05 | +18.1% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 6,729 | $1.849M | 0.6% | $274.85 | $189.65 | +44.9% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 19,511 | $1.811M | 0.6% | $92.83 | $65.51 | +41.7% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,162 | $1.715M | 0.6% | $542.38 * | $35.14 | +92.9% | INF TECH ETF | 92204A702 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,092 | $1.658M | 0.5% | $82.54 | $65.10 | +26.8% | VNG RUS1000VAL | 92206C714 |
| UNH | UNITEDHEALTH GROUP INC | 2,608 | $1.366M | 0.4% | $523.75 | $483.44 | +6.2% | COM | 91324P102 |
| BIL | SPDR SER TR | 14,610 | $1.34M | 0.4% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 6,562 | $1.248M | 0.4% | $190.26 | $120.55 | +57.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,400 | $1.233M | 0.4% | $513.91 | $540.58 | -4.9% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 5,779 | $1.193M | 0.4% | $206.49 * | $44.32 | +132.9% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 21,199 | $1.144M | 0.4% | $53.97 | $49.85 | +8.3% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 6,144 | $1.05M | 0.3% | $170.90 | $167.29 | +2.2% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 2,765 | $1.025M | 0.3% | $370.85 * | $34.74 | +77.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 4,115 | $914K | 0.3% | $222.11 | $173.16 | +27.8% | COM | 037833100 |
| AVGO | BROADCOM INC | 5,453 | $913K | 0.3% | $167.43 | $146.51 | +13.6% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 3,101 | $821K | 0.3% | $264.73 | $219.17 | +20.8% | HEALTH CAR ETF | 92204A504 |
| VTEB | VANGUARD MUN BD FDS | 15,681 | $778K | 0.3% | $49.62 | $51.63 | -3.9% | TAX EXEMPT BD | 922907746 |
| VOX | VANGUARD WORLD FD | 5,208 | $773K | 0.2% | $148.39 | $103.16 | +43.8% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 4,910 | $717K | 0.2% | $146.02 | $125.98 | +15.9% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 4,525 | $700K | 0.2% | $154.63 | $108.60 | +42.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,578 | $663K | 0.2% | $257.03 | $141.46 | +81.7% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 10,679 | $623K | 0.2% | $58.35 | $60.97 | -4.3% | CORE S&P MCP ETF | 464287507 |
| ICVT | ISHARES TR | 7,398 | $619K | 0.2% | $83.61 | $81.42 | +2.7% | CONV BD ETF | 46435G102 |
| VXF | VANGUARD INDEX FDS | 3,493 | $602K | 0.2% | $172.26 | $125.37 | +37.4% | EXTEND MKT ETF | 922908652 |
| XLE | SELECT SECTOR SPDR TR | 6,433 | $601K | 0.2% | $93.45 * | $34.38 | +35.9% | ENERGY | 81369Y506 |
| QQQ | INVESCO QQQ TR | 1,142 | $536K | 0.2% | $468.92 | $387.00 | +21.2% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 11,180 | $515K | 0.2% | $46.08 | $45.57 | +1.1% | CORE TOTAL USD | 46434V613 |
| IWB | ISHARES TR | 1,633 | $501K | 0.2% | $306.74 | $177.66 | +72.7% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,161 | $494K | 0.2% | $156.23 | $104.61 | +48.9% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 4,366 | $493K | 0.2% | $112.85 | $80.34 | +40.5% | U.S. FINLS ETF | 464287788 |
| MSFT | MICROSOFT CORP | 1,294 | $486K | 0.2% | $375.39 | $290.43 | +28.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 862 | $482K | 0.2% | $559.39 | $342.11 | +63.5% | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,066 | $458K | 0.1% | $221.75 | $149.97 | +47.9% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,455 | $377K | 0.1% | $259.10 | $211.85 | +22.3% | COM | 88160R101 |
| IWF | ISHARES TR | 1,000 | $361K | 0.1% | $361.09 * | $72.00 | +25.4% | RUS 1000 GRW ETF | 464287614 |
| VCR | VANGUARD WORLD FD | 1,059 | $345K | 0.1% | $325.51 | $249.31 | +30.6% | CONSUM DIS ETF | 92204A108 |
| TIP | ISHARES TR | 3,046 | $338K | 0.1% | $111.10 | $119.85 | -7.3% | TIPS BD ETF | 464287176 |
| MMM | 3M CO | 2,236 | $328K | 0.1% | $146.86 | $106.97 | +35.4% | COM | 88579Y101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,907 | $315K | 0.1% | $80.66 | $84.29 | -4.3% | VNG RUS2000IDX | 92206C664 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,875 | $315K | 0.1% | $64.52 | $54.07 | +19.3% | WATER RES ETF | 46137V142 |
| ECL | ECOLAB INC | 1,188 | $301K | 0.1% | $253.52 | $141.81 | +77.4% | COM | 278865100 |
| ITA | ISHARES TR | 1,958 | $300K | 0.1% | $153.12 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| XLC | SELECT SECTOR SPDR TR | 3,074 | $296K | 0.1% | $96.45 | $95.34 | +1.2% | COMMUNICATION | 81369Y852 |
| VBR | VANGUARD INDEX FDS | 1,472 | $274K | 0.1% | $186.33 | $149.56 | +24.6% | SM CP VAL ETF | 922908611 |
| COR | CENCORA INC | 968 | $269K | 0.1% | $278.19 | $249.56 | +10.8% | COM | 03073E105 |
| DELL | DELL TECHNOLOGIES INC | 2,921 | $266K | 0.1% | $91.15 | $92.26 | -2.6% | CL C | 24703L202 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $260K | 0.1% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| META | META PLATFORMS INC | 451 | $260K | 0.1% | $576.36 | $483.31 | +19.0% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 2,994 | $245K | 0.1% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| XOM | EXXON MOBIL CORP | 2,006 | $239K | 0.1% | $118.91 * | $107.21 | +8.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $238K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |
| SCZ | ISHARES TR | 3,704 | $235K | 0.1% | $63.53 | $60.07 | +5.8% | EAFE SML CP ETF | 464288273 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $223K | 0.1% | $352.58 | $332.51 | +6.0% | CL A | 22788C105 |
| V | VISA INC | 632 | $221K | 0.1% | $350.46 | $336.32 | +3.6% | COM CL A | 92826C839 |
| ENVX | ENOVIX CORPORATION | 28,872 | $212K | 0.1% | $7.34 | $10.03 | -26.8% | COM | 293594107 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,781 | $207K | 0.1% | $115.98 | $119.66 | -3.1% | TT WRLD ST ETF | 922042742 |
| IYE | ISHARES TR | 4,177 | $206K | 0.1% | $49.30 | $47.67 | +3.4% | U.S. ENERGY ETF | 464287796 |
| FCX | FREEPORT-MCMORAN INC | 5,316 | $201K | 0.1% | $37.86 | $36.11 | +3.7% | CL B | 35671D857 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,300 | $200K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| ICLN | ISHARES TR | 15,270 | $174K | 0.1% | $11.42 | $19.18 | -40.5% | GL CLEAN ENE ETF | 464288224 |