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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 629,957 | $68.79M | 20.1% | $92.25 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 307,687 | $60.13M | 17.5% | $139.68 | — | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 221,668 | $29.29M | 8.5% | $100.56 | — | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 354,315 | $17.96M | 5.2% | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 184,640 | $15.41M | 4.5% | $67.48 | — | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 257,351 | $12.94M | 3.8% | $49.38 | — | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 228,288 | $11.29M | 3.3% | $47.17 | — | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 98,141 | $10.76M | 3.1% | $107.15 | — | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 97,237 | $7.756M | 2.3% | $74.56 | — | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 34,907 | $7.533M | 2.2% | $203.65 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 62,998 | $5.611M | 1.6% | $88.94 | — | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 31,565 | $5.579M | 1.6% | $119.41 | — | VALUE ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,495 | $4.612M | 1.3% | $334.37 | +51.9% | CL B NEW | 084670702 |
| EELV | INVESCO EXCH TRADED FD TR II | 173,115 | $4.522M | 1.3% | $25.04 | — | S&P EMRNG MKTS | 46138E297 |
| NVDA | NVIDIA CORPORATION | 28,047 | $4.431M | 1.3% | $92.87 | +35.5% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,564 | $4.371M | 1.3% | $187.77 | — | VNG RUS1000IDX | 92206C730 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,485 | $4.149M | 1.2% | $50.64 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 88,159 | $4.069M | 1.2% | $48.44 | — | GLB EX US ETF | 922042676 |
| IWR | ISHARES TR | 41,863 | $3.85M | 1.1% | $70.41 | — | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 21,473 | $3.531M | 1.0% | $113.73 | — | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,579 | $3.303M | 1.0% | $114.50 | — | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 32,598 | $3.234M | 0.9% | $102.40 | — | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 63,677 | $3.122M | 0.9% | $49.49 | — | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,311 | $2.982M | 0.9% | $42.10 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 22,859 | $2.388M | 0.7% | $107.96 | — | NATIONAL MUN ETF | 464288414 |
| IVW | ISHARES TR | 19,058 | $2.098M | 0.6% | $77.43 | — | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,145 | $2.086M | 0.6% | $293.96 | — | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,701 | $2.037M | 0.6% | $194.84 | — | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 20,123 | $1.846M | 0.5% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,006 | $1.705M | 0.5% | $85.94 | — | VNG RUS1000VAL | 92206C714 |
| AVGO | BROADCOM INC | 5,457 | $1.504M | 0.4% | $146.51 | +47.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,679 | $1.465M | 0.4% | $121.90 | +62.3% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 5,737 | $1.453M | 0.4% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1.368M | 0.4% | $513.91 | — | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 21,531 | $1.293M | 0.4% | $48.35 | — | CORE MSCI EMKT | 46434G103 |
| VUG | VANGUARD INDEX FDS | 2,880 | $1.263M | 0.4% | $217.40 | — | GROWTH ETF | 922908736 |
| QUAL | ISHARES TR | 6,142 | $1.123M | 0.3% | $173.60 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 23,430 | $1.083M | 0.3% | $46.16 | — | CORE TOTAL USD | 46434V613 |
| VOX | VANGUARD WORLD FD | 5,211 | $891K | 0.3% | $108.33 | — | COMM SRVC ETF | 92204A884 |
| IJH | ISHARES TR | 14,279 | $886K | 0.3% | $59.25 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 3,967 | $814K | 0.2% | $173.16 | +16.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 4,526 | $798K | 0.2% | $108.60 | +50.4% | CAP STK CL A | 02079K305 |
| VV | VANGUARD INDEX FDS | 2,578 | $736K | 0.2% | $147.97 | — | LARGE CAP ETF | 922908637 |
| XLE | SELECT SECTOR SPDR TR | 8,521 | $723K | 0.2% | $74.10 | — | ENERGY | 81369Y506 |
| VHT | VANGUARD WORLD FD | 2,844 | $706K | 0.2% | $219.25 | — | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 2,226 | $694K | 0.2% | $483.44 | -22.4% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 5,003 | $674K | 0.2% | $130.12 | — | SBI HEALTHCARE | 81369Y209 |
| VXF | VANGUARD INDEX FDS | 3,493 | $673K | 0.2% | $127.18 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 1,294 | $644K | 0.2% | $290.43 | +48.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,142 | $630K | 0.2% | $403.27 | — | UNIT SER 1 | 46090E103 |
| ICVT | ISHARES TR | 6,852 | $617K | 0.2% | $80.27 | — | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 1,798 | $611K | 0.2% | $199.58 | — | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 3,084 | $547K | 0.2% | $104.61 | +57.6% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 862 | $533K | 0.2% | $354.15 | — | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 4,366 | $528K | 0.2% | $75.90 | — | U.S. FINLS ETF | 464287788 |
| EMXC | ISHARES INC | 8,192 | $517K | 0.2% | $55.68 | — | MSCI EMRG CHN | 46434G764 |
| MMM | 3M CO | 3,169 | $482K | 0.1% | $117.06 | +20.7% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 1,990 | $472K | 0.1% | $158.06 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 1,455 | $462K | 0.1% | $211.85 | +42.2% | COM | 88160R101 |
| IWF | ISHARES TR | 1,000 | $425K | 0.1% | $299.69 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 2,160 | $421K | 0.1% | $167.32 | — | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FD | 1,059 | $384K | 0.1% | $258.58 | — | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 1,958 | $369K | 0.1% | $123.85 | — | US AER DEF ETF | 464288760 |
| DELL | DELL TECHNOLOGIES INC | 2,921 | $358K | 0.1% | $92.26 | +9.8% | CL C | 24703L202 |
| AXP | AMERICAN EXPRESS CO | 1,121 | $358K | 0.1% | $279.37 | 0.0% | COM | 025816109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 4,875 | $341K | 0.1% | $54.24 | — | WATER RES ETF | 46137V142 |
| TIP | ISHARES TR | 3,046 | $335K | 0.1% | $119.20 | — | TIPS BD ETF | 464287176 |
| XLC | SELECT SECTOR SPDR TR | 3,074 | $334K | 0.1% | $96.81 | — | COMMUNICATION | 81369Y852 |
| META | META PLATFORMS INC | 451 | $333K | 0.1% | $483.31 | +27.6% | CL A | 30303M102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,763 | $328K | 0.1% | $106.79 | — | VNG RUS2000IDX | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $322K | 0.1% | $332.51 | +30.4% | CL A | 22788C105 |
| ECL | ECOLAB INC | 1,188 | $320K | 0.1% | $141.81 | +77.9% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $307K | 0.1% | $189.18 | +33.6% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $273K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| ENVX | ENOVIX CORPORATION | 24,552 | $254K | 0.1% | $10.03 | -25.7% | COM | 293594107 |
| IGV | ISHARES TR | 2,250 | $246K | 0.1% | $109.50 | — | EXPANDED TECH | 464287515 |
| SCZ | ISHARES TR | 3,336 | $242K | 0.1% | $61.73 | — | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 2,994 | $242K | 0.1% | $78.61 | — | SBI CONS STPLS | 81369Y308 |
| V | VISA INC | 632 | $224K | 0.1% | $336.32 | +3.2% | COM CL A | 92826C839 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,300 | $222K | 0.1% | $60.66 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 2,006 | $216K | 0.1% | $107.21 | -2.5% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 733 | $205K | 0.1% | $279.83 | — | MID CAP ETF | 922908629 |
| ICLN | ISHARES TR | 15,270 | $200K | 0.1% | $19.07 | — | GL CLEAN ENE ETF | 464288224 |