Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 629,957 | $68.79M | 20.1% | $109.20 | $63.45 | +72.1% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 307,687 | $60.13M | 17.5% | $195.42 | $137.54 | +42.1% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 221,668 | $29.29M | 8.5% | $132.14 | $100.76 | +31.1% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 354,315 | $17.96M | 5.2% | $50.68 | $50.37 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 184,640 | $15.41M | 4.5% | $83.48 | $66.97 | +24.6% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 257,351 | $12.94M | 3.8% | $50.27 | $49.52 | +1.5% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,288 | $11.29M | 3.3% | $49.46 | $46.79 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 98,141 | $10.76M | 3.1% | $109.61 | $108.93 | +0.6% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 97,237 | $7.756M | 2.3% | $79.76 | $77.83 | +2.5% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 34,907 | $7.533M | 2.2% | $215.79 | $202.57 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 62,998 | $5.611M | 1.6% | $89.06 | $90.45 | -1.5% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 31,565 | $5.579M | 1.6% | $176.74 | $122.71 | +44.0% | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,495 | $4.612M | 1.3% | $485.77 | $334.37 | +45.3% | CL B NEW | 084670702 |
| EELV | INVESCO EXCH TRADED FD TR II | 173,115 | $4.522M | 1.3% | $26.12 | $25.01 | +4.4% | S&P EMRNG MKTS | 46138E297 |
| NVDA | NVIDIA CORPORATION | 28,047 | $4.431M | 1.3% | $157.99 | $92.87 | +70.1% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,564 | $4.371M | 1.3% | $280.86 | $181.86 | +54.4% | VNG RUS1000IDX | 92206C730 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,485 | $4.149M | 1.2% | $50.92 | $50.68 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,159 | $4.069M | 1.2% | $46.15 | $50.21 | -8.1% | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 41,863 | $3.85M | 1.1% | $91.97 | $69.24 | +32.8% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 21,473 | $3.531M | 1.0% | $164.46 | $119.64 | +37.5% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,579 | $3.303M | 1.0% | $134.39 | $113.05 | +18.9% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 32,598 | $3.234M | 0.9% | $99.20 | $104.50 | -5.1% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 63,677 | $3.122M | 0.9% | $49.03 | $49.54 | -1.0% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,311 | $2.982M | 0.9% | $57.01 | $43.05 | +32.4% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 22,859 | $2.388M | 0.7% | $104.48 | $105.99 | -1.4% | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 19,058 | $2.098M | 0.6% | $110.10 | $65.51 | +68.1% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,145 | $2.086M | 0.6% | $663.28 * | $35.14 | +135.9% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,701 | $2.037M | 0.6% | $303.94 | $189.65 | +60.3% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 20,123 | $1.846M | 0.5% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,006 | $1.705M | 0.5% | $85.21 | $65.10 | +30.9% | VNG RUS1000VAL | 92206C714 |
| AVGO | BROADCOM INC | 5,457 | $1.504M | 0.4% | $275.66 | $146.51 | +87.5% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,679 | $1.465M | 0.4% | $219.40 | $121.90 | +80.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 5,737 | $1.453M | 0.4% | $253.24 * | $44.32 | +185.7% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1.368M | 0.4% | $568.03 | $540.58 | +5.1% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 21,531 | $1.293M | 0.4% | $60.03 | $49.94 | +20.2% | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,880 | $1.263M | 0.4% | $438.43 * | $35.99 | +103.0% | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 6,142 | $1.123M | 0.3% | $182.83 | $167.29 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 23,430 | $1.083M | 0.3% | $46.23 | $45.60 | +1.4% | CORE TOTAL USD | 46434V613 |
| VOX | VANGUARD WORLD FD | 5,211 | $891K | 0.3% | $171.03 | $103.16 | +65.8% | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 14,279 | $886K | 0.3% | $62.02 | $60.40 | +2.7% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 3,967 | $814K | 0.2% | $205.16 | $173.16 | +18.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,526 | $798K | 0.2% | $176.22 | $108.60 | +62.0% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,578 | $736K | 0.2% | $285.30 | $141.46 | +101.7% | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 8,521 | $723K | 0.2% | $84.81 * | $36.16 | +17.3% | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 2,844 | $706K | 0.2% | $248.34 | $219.17 | +13.3% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $694K | 0.2% | $311.97 | $483.44 | -36.3% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 5,003 | $674K | 0.2% | $134.78 | $126.15 | +6.8% | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 3,493 | $673K | 0.2% | $192.71 | $125.37 | +53.7% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 1,294 | $644K | 0.2% | $497.47 | $290.43 | +70.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,142 | $630K | 0.2% | $551.64 | $387.00 | +42.5% | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 6,852 | $617K | 0.2% | $90.10 | $81.42 | +10.7% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 1,798 | $611K | 0.2% | $339.57 | $190.16 | +78.6% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,084 | $547K | 0.2% | $177.39 | $104.61 | +69.3% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 862 | $533K | 0.2% | $617.85 | $342.11 | +80.6% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 4,366 | $528K | 0.2% | $120.99 | $80.34 | +50.6% | U.S. FINLS ETF | 464287788 |
| EMXC | ISHARES INC | 8,192 | $517K | 0.2% | $63.14 | $57.62 | +9.6% | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 3,169 | $482K | 0.1% | $152.22 | $117.06 | +28.9% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,990 | $472K | 0.1% | $236.98 | $149.97 | +58.0% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,455 | $462K | 0.1% | $317.58 | $211.85 | +49.9% | COM | 88160R101 |
| IWF | ISHARES TR | 1,000 | $425K | 0.1% | $424.58 * | $72.00 | +47.4% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 2,160 | $421K | 0.1% | $195.04 | $160.88 | +21.2% | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FD | 1,059 | $384K | 0.1% | $362.32 | $249.31 | +45.3% | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 1,958 | $369K | 0.1% | $188.66 | $115.48 | +63.3% | US AER DEF ETF | 464288760 |
| DELL | DELL TECHNOLOGIES INC | 2,921 | $358K | 0.1% | $122.60 | $92.26 | +31.9% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 1,121 | $358K | 0.1% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,875 | $341K | 0.1% | $69.91 | $54.07 | +29.3% | WATER RES ETF | 46137V142 |
| TIP | ISHARES TR | 3,046 | $335K | 0.1% | $110.05 | $119.85 | -8.2% | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 3,074 | $334K | 0.1% | $108.53 | $95.34 | +13.8% | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 451 | $333K | 0.1% | $738.09 | $483.31 | +52.5% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,763 | $328K | 0.1% | $87.23 | $84.29 | +3.5% | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $322K | 0.1% | $509.31 | $332.51 | +53.2% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,188 | $320K | 0.1% | $269.44 | $141.81 | +89.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $307K | 0.1% | $289.91 | $189.18 | +51.8% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| ENVX | ENOVIX CORPORATION | 24,552 | $254K | 0.1% | $10.34 | $10.03 | +3.1% | COM | 293594107 |
| IGV | ISHARES TR | 2,250 | $246K | 0.1% | $109.50 | $98.90 | +10.7% | EXPANDED TECH | 464287515 |
| SCZ | ISHARES TR | 3,336 | $242K | 0.1% | $72.68 | $60.07 | +21.0% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 2,994 | $242K | 0.1% | $80.97 | $81.19 | -0.3% | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 632 | $224K | 0.1% | $355.05 | $336.32 | +5.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,300 | $222K | 0.1% | $67.22 | $60.25 | +11.6% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,006 | $216K | 0.1% | $107.78 | $107.21 | -1.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 733 | $205K | 0.1% | $279.83 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| ICLN | ISHARES TR | 15,270 | $200K | 0.1% | $13.11 | $19.18 | -31.6% | GL CLEAN ENE ETF | 464288224 |