Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 644,323 | $77.64M | 20.7% | $120.50 | $64.59 | +86.6% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 317,272 | $65.52M | 17.5% | $206.51 | $139.45 | +48.1% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 225,308 | $31.47M | 8.4% | $139.67 | $101.34 | +37.8% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 356,165 | $18.07M | 4.8% | $50.73 | $50.37 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 191,161 | $16.69M | 4.5% | $87.31 | $67.59 | +29.2% | CORE MSCI EAFE | 46432F842 |
| VTIP | VANGUARD MALVERN FDS | 263,627 | $13.35M | 3.6% | $50.63 | $49.54 | +2.2% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 235,206 | $12.74M | 3.4% | $54.18 | $46.92 | +15.5% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 99,836 | $11.13M | 3.0% | $111.47 | $108.94 | +2.3% | IBOXX INV CP ETF | 464287242 |
| SLYV | SPDR SERIES TRUST | 98,199 | $8.705M | 2.3% | $88.65 | $77.83 | +13.9% | S&P 600 SMCP VAL | 78464A300 |
| IWM | ISHARES TR | 35,375 | $8.559M | 2.3% | $241.96 | $202.93 | +19.2% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 32,531 | $6.067M | 1.6% | $186.49 | $124.44 | +49.9% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 64,438 | $5.891M | 1.6% | $91.42 | $90.46 | +1.1% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 26,257 | $4.899M | 1.3% | $186.58 | $92.87 | +100.9% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 15,671 | $4.738M | 1.3% | $302.35 | $181.86 | +66.3% | VNG RUS1000IDX | 92206C730 |
| EELV | INVESCO EXCH TRADED FD TR II | 176,453 | $4.697M | 1.3% | $26.62 | $25.04 | +6.3% | S&P EMRNG MKTS | 46138E297 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,251 | $4.651M | 1.2% | $502.74 | $334.37 | +50.4% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 46,454 | $4.485M | 1.2% | $96.55 | $71.76 | +34.5% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 87,846 | $4.484M | 1.2% | $51.04 | $50.71 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 89,887 | $4.291M | 1.1% | $47.74 | $50.15 | -4.8% | GLB EX US ETF | 922042676 |
| VOE | VANGUARD INDEX FDS | 21,993 | $3.84M | 1.0% | $174.58 | $120.83 | +44.5% | MCAP VL IDXVIP | 922908512 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,957 | $3.558M | 0.9% | $142.55 | $113.44 | +25.7% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 34,190 | $3.428M | 0.9% | $100.25 | $104.26 | -3.8% | CORE US AGGBD ET | 464287226 |
| VTEB | VANGUARD MUN BD FDS | 65,027 | $3.256M | 0.9% | $50.07 | $49.53 | +1.1% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 53,877 | $3.228M | 0.9% | $59.92 | $43.50 | +37.8% | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SERIES TRUST | 34,490 | $3.164M | 0.8% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVW | ISHARES TR | 20,459 | $2.47M | 0.7% | $120.72 | $68.90 | +75.2% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 3,301 | $2.465M | 0.7% | $746.63 * | $37.61 | +148.1% | INF TECH ETF | 92204A702 |
| MUB | ISHARES TR | 21,688 | $2.31M | 0.6% | $106.49 | $105.99 | +0.5% | NATIONAL MUN ETF | 464288414 |
| VTI | VANGUARD INDEX FDS | 6,787 | $2.227M | 0.6% | $328.15 | $191.25 | +71.6% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,471 | $1.805M | 0.5% | $329.89 | $146.51 | +124.7% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,044 | $1.791M | 0.5% | $89.37 | $65.10 | +37.3% | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 5,677 | $1.6M | 0.4% | $281.87 * | $44.32 | +218.0% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 6,871 | $1.509M | 0.4% | $219.58 | $124.82 | +75.9% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,408 | $1.475M | 0.4% | $612.38 | $540.58 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IEMG | ISHARES INC | 22,342 | $1.473M | 0.4% | $65.92 | $50.39 | +30.8% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 20,716 | $1.352M | 0.4% | $65.26 | $61.60 | +5.9% | CORE S&P MCP ETF | 464287507 |
| QUAL | ISHARES TR | 6,277 | $1.221M | 0.3% | $194.51 | $167.72 | +16.0% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 2,497 | $1.198M | 0.3% | $479.65 * | $35.99 | +122.1% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 4,535 | $1.102M | 0.3% | $243.08 | $108.60 | +123.7% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 23,430 | $1.094M | 0.3% | $46.71 | $45.60 | +2.4% | CORE TOTAL USD | 46434V613 |
| VOX | VANGUARD WORLD FD | 5,415 | $1.017M | 0.3% | $187.74 | $106.00 | +77.1% | COMM SRVC ETF | 92204A884 |
| AAPL | APPLE INC | 3,784 | $963K | 0.3% | $254.60 | $173.16 | +46.9% | COM | 037833100 |
| TSLA | TESLA INC | 2,101 | $934K | 0.2% | $444.65 | $253.36 | +75.5% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 9,193 | $821K | 0.2% | $89.34 * | $36.72 | +21.7% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 2,578 | $794K | 0.2% | $307.86 | $141.46 | +117.6% | LARGE CAP ETF | 922908637 |
| VHT | VANGUARD WORLD FD | 2,985 | $775K | 0.2% | $259.60 | $220.66 | +17.6% | HEALTH CAR ETF | 92204A504 |
| VXF | VANGUARD INDEX FDS | 3,493 | $731K | 0.2% | $209.34 | $125.37 | +67.0% | EXTEND MKT ETF | 922908652 |
| UNH | UNITEDHEALTH GROUP INC | 2,081 | $718K | 0.2% | $345.24 | $483.44 | -29.1% | COM | 91324P102 |
| XLV | SELECT SECTOR SPDR TR | 5,053 | $703K | 0.2% | $139.16 | $126.15 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| QQQ | INVESCO QQQ TR | 1,153 | $692K | 0.2% | $600.14 | $387.00 | +55.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,310 | $678K | 0.2% | $517.80 | $293.10 | +76.4% | COM | 594918104 |
| ICVT | ISHARES TR | 6,732 | $674K | 0.2% | $100.05 | $81.42 | +22.9% | CONV BD ETF | 46435G102 |
| IWB | ISHARES TR | 1,798 | $657K | 0.2% | $365.48 | $190.16 | +92.2% | RUS 1000 ETF | 464287622 |
| GOOG | ALPHABET INC | 2,594 | $632K | 0.2% | $243.54 | $104.61 | +132.7% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 4,785 | $606K | 0.2% | $126.64 | $84.13 | +50.5% | U.S. FINLS ETF | 464287788 |
| SPY | SPDR S&P 500 ETF TR | 852 | $568K | 0.2% | $666.18 | $342.11 | +94.7% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 7,894 | $533K | 0.1% | $67.51 | $57.62 | +17.2% | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 2,070 | $526K | 0.1% | $254.28 | $153.76 | +65.4% | SMALL CP ETF | 922908751 |
| MMM | 3M CO | 3,169 | $492K | 0.1% | $155.16 | $117.06 | +32.0% | COM | 88579Y101 |
| IWF | ISHARES TR | 1,000 | $468K | 0.1% | $468.41 * | $72.00 | +62.7% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 2,220 | $463K | 0.1% | $208.75 | $162.06 | +28.8% | SM CP VAL ETF | 922908611 |
| VCR | VANGUARD WORLD FD | 1,162 | $460K | 0.1% | $396.15 | $260.97 | +51.8% | CONSUM DIS ETF | 92204A108 |
| ITA | ISHARES TR | 1,964 | $411K | 0.1% | $209.31 | $115.48 | +81.2% | US AER DEF ETF | 464288760 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,483 | $395K | 0.1% | $72.11 | $56.02 | +28.7% | WATER RES ETF | 46137V142 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,753 | $367K | 0.1% | $97.83 | $84.29 | +16.0% | VNG RUS2000IDX | 92206C664 |
| DELL | DELL TECHNOLOGIES INC | 2,576 | $365K | 0.1% | $141.77 | $92.26 | +53.1% | CL C | 24703L202 |
| XLC | SELECT SECTOR SPDR TR | 3,074 | $364K | 0.1% | $118.37 | $95.34 | +24.2% | COMMUNICATION | 81369Y852 |
| TIP | ISHARES TR | 3,049 | $339K | 0.1% | $111.23 | $119.85 | -7.2% | TIPS BD ETF | 464287176 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $334K | 0.1% | $315.43 | $189.18 | +65.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 451 | $331K | 0.1% | $734.38 | $483.31 | +51.8% | CL A | 30303M102 |
| ECL | ECOLAB INC | 1,188 | $325K | 0.1% | $273.86 | $141.81 | +92.6% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC | 633 | $310K | 0.1% | $490.38 | $332.51 | +47.5% | CL A | 22788C105 |
| IGV | ISHARES TR | 2,275 | $262K | 0.1% | $115.01 | $99.03 | +16.1% | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 16,803 | $260K | 0.1% | $15.48 | $18.72 | -17.3% | GL CLEAN ENE ETF | 464288224 |
| SCZ | ISHARES TR | 3,317 | $254K | 0.1% | $76.72 | $60.07 | +27.7% | EAFE SML CP ETF | 464288273 |
| XLP | SELECT SECTOR SPDR TR | 3,245 | $254K | 0.1% | $78.37 | $81.16 | -3.4% | SBI CONS STPLS | 81369Y308 |
| PM | PHILIP MORRIS INTL INC | 1,509 | $245K | 0.1% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,410 | $243K | 0.1% | $71.37 | $60.53 | +17.9% | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 803 | $236K | 0.1% | $293.74 * | $66.18 | +11.0% | MID CAP ETF | 922908629 |
| V | VISA INC | 643 | $219K | 0.1% | $341.26 | $336.47 | +1.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 1,410 | $205K | 0.1% | $145.64 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,485 | $205K | 0.1% | $137.84 | $132.89 | +3.7% | TT WRLD ST ETF | 922042742 |
| XLRE | SELECT SECTOR SPDR TR | 4,815 | $203K | 0.1% | $42.13 | $41.83 | +0.7% | RL EST SEL SEC | 81369Y860 |
| ENVX | ENOVIX CORPORATION | 16,914 | $169K | 0.0% | $9.97 | $10.03 | -0.6% | COM | 293594107 |