Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 659,713 | $80.32M | 20.3% | $121.75 | $65.93 | +84.7% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 329,407 | $69.86M | 17.6% | $212.07 | $142.03 | +49.3% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 231,561 | $32.66M | 8.2% | $141.05 | $102.38 | +37.8% | RUS MDCP VAL ETF | 464287473 |
| IEFA | ISHARES TR | 196,192 | $17.55M | 4.4% | $89.46 | $68.12 | +31.3% | CORE MSCI EAFE | 46432F842 |
| JPST | J P MORGAN EXCHANGE TRADED F | 321,899 | $16.28M | 4.1% | $50.59 | $50.37 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTIP | VANGUARD MALVERN FDS | 275,811 | $13.64M | 3.4% | $49.46 | $49.56 | -0.2% | STRM INFPROIDX | 922020805 |
| VWO | VANGUARD INTL EQUITY INDEX F | 242,904 | $13.06M | 3.3% | $53.76 | $47.16 | +14.0% | FTSE EMR MKT ETF | 922042858 |
| LQD | ISHARES TR | 102,504 | $11.29M | 2.8% | $110.19 | $109.00 | +1.1% | IBOXX INV CP ETF | 464287242 |
| IWM | ISHARES TR | 39,923 | $9.827M | 2.5% | $246.16 | $207.82 | +18.4% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 100,943 | $9.183M | 2.3% | $90.97 | $78.16 | +16.4% | STATE STREET SPD | 78464A300 |
| VTV | VANGUARD INDEX FDS | 36,790 | $7.027M | 1.8% | $190.99 | $131.81 | +44.9% | VALUE ETF | 922908744 |
| VNQ | VANGUARD INDEX FDS | 66,439 | $5.879M | 1.5% | $88.49 | $90.44 | -2.2% | REAL ESTATE ETF | 922908553 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,052 | $4.961M | 1.3% | $309.04 | $184.82 | +67.2% | VNG RUS1000IDX | 92206C730 |
| EELV | INVESCO EXCH TRADED FD TR II | 179,130 | $4.914M | 1.2% | $27.43 | $25.07 | +9.4% | S&P EMRNG MKTS | 46138E297 |
| IWR | ISHARES TR | 49,147 | $4.731M | 1.2% | $96.27 | $73.10 | +31.7% | RUS MID CAP ETF | 464287499 |
| JMST | J P MORGAN EXCHANGE TRADED F | 91,984 | $4.686M | 1.2% | $50.94 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,018 | $4.533M | 1.1% | $502.65 | $334.37 | +50.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 24,269 | $4.526M | 1.1% | $186.50 | $92.87 | +100.8% | COM | 67066G104 |
| VOE | VANGUARD INDEX FDS | 24,966 | $4.428M | 1.1% | $177.37 | $127.28 | +39.4% | MCAP VL IDXVIP | 922908512 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92,172 | $4.225M | 1.1% | $45.84 | $50.08 | -8.5% | GLB EX US ETF | 922042676 |
| AGG | ISHARES TR | 38,925 | $3.888M | 1.0% | $99.88 | $103.78 | -3.8% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,435 | $3.646M | 0.9% | $143.33 | $113.98 | +25.7% | FTSE SMCAP ETF | 922042718 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,433 | $3.525M | 0.9% | $62.47 | $44.30 | +41.0% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 66,917 | $3.365M | 0.8% | $50.29 | $49.55 | +1.5% | TAX EXEMPT BD | 922907746 |
| IVW | ISHARES TR | 25,850 | $3.186M | 0.8% | $123.26 | $80.06 | +54.0% | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SERIES TRUST | 32,480 | $2.968M | 0.7% | $91.38 | $91.60 | -0.2% | STATE STREET SPD | 78468R663 |
| IJH | ISHARES TR | 41,165 | $2.717M | 0.7% | $66.00 | $63.54 | +3.9% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 3,324 | $2.506M | 0.6% | $753.78 * | $37.61 | +150.5% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 6,991 | $2.344M | 0.6% | $335.29 | $195.38 | +71.6% | TOTAL STK MKT | 922908769 |
| MUB | ISHARES TR | 20,276 | $2.172M | 0.5% | $107.11 | $105.99 | +1.1% | NATIONAL MUN ETF | 464288414 |
| AVGO | BROADCOM INC | 5,779 | $2M | 0.5% | $346.12 | $157.73 | +119.4% | COM | 11135F101 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,085 | $1.854M | 0.5% | $92.30 | $65.10 | +41.8% | VNG RUS1000VAL | 92206C714 |
| IUSB | ISHARES TR | 39,030 | $1.816M | 0.5% | $46.54 | $46.06 | +1.0% | CORE UNIVRSL USD | 46434V613 |
| AMZN | AMAZON COM INC | 7,643 | $1.764M | 0.4% | $230.83 | $135.32 | +70.6% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 11,836 | $1.704M | 0.4% | $143.97 | $96.41 | +49.3% | STATE STREET TEC | 81369Y803 |
| IEMG | ISHARES INC | 24,996 | $1.68M | 0.4% | $67.22 | $52.16 | +28.9% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 2,588 | $1.623M | 0.4% | $627.13 | $546.21 | +14.8% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 4,435 | $1.388M | 0.4% | $313.02 | $108.60 | +188.2% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 6,817 | $1.354M | 0.3% | $198.63 | $170.00 | +16.8% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 2,509 | $1.224M | 0.3% | $487.90 * | $35.99 | +125.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 3,923 | $1.067M | 0.3% | $271.88 | $176.54 | +54.0% | COM | 037833100 |
| VOX | VANGUARD WORLD FD | 5,084 | $984K | 0.2% | $193.62 | $106.00 | +82.7% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 6,161 | $954K | 0.2% | $154.80 | $130.40 | +18.7% | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 2,094 | $942K | 0.2% | $449.65 | $253.36 | +77.5% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,904 | $911K | 0.2% | $313.75 | $124.01 | +153.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 1,775 | $858K | 0.2% | $483.65 | $347.45 | +39.2% | COM | 594918104 |
| VXUS | VANGUARD STAR FDS | 11,347 | $856K | 0.2% | $75.44 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 3,978 | $842K | 0.2% | $211.78 | $182.97 | +15.7% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 2,591 | $816K | 0.2% | $314.80 | $141.46 | +122.5% | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 2,443 | $806K | 0.2% | $330.11 | $461.77 | -28.5% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 18,021 | $806K | 0.2% | $44.71 | $40.54 | +10.3% | STATE STREET ENE | 81369Y506 |
| VXF | VANGUARD INDEX FDS | 3,521 | $736K | 0.2% | $209.12 | $125.37 | +66.8% | EXTEND MKT ETF | 922908652 |
| VHT | VANGUARD WORLD FD | 2,513 | $723K | 0.2% | $287.85 | $220.66 | +30.4% | HEALTH CAR ETF | 92204A504 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,214 | $718K | 0.2% | $99.52 | $91.55 | +8.7% | VNG RUS2000IDX | 92206C664 |
| SGOV | ISHARES TR | 6,975 | $700K | 0.2% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 1,138 | $699K | 0.2% | $614.23 | $387.00 | +58.7% | UNIT SER 1 | 46090E103 |
| COR | CENCORA INC | 2,063 | $697K | 0.2% | $337.81 | $340.62 | -0.8% | COM | 03073E105 |
| IWB | ISHARES TR | 1,798 | $671K | 0.2% | $373.44 | $190.16 | +96.4% | RUS 1000 ETF | 464287622 |
| ICVT | ISHARES TR | 6,775 | $667K | 0.2% | $98.50 | $81.42 | +21.0% | CONV BD ETF | 46435G102 |
| IJR | ISHARES TR | 5,435 | $653K | 0.2% | $120.18 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IYF | ISHARES TR | 4,871 | $628K | 0.2% | $128.93 | $84.86 | +51.9% | U.S. FINLS ETF | 464287788 |
| EMXC | ISHARES INC | 8,624 | $627K | 0.2% | $72.68 | $58.75 | +23.7% | MSCI EMRG CHN | 46434G764 |
| VB | VANGUARD INDEX FDS | 2,354 | $607K | 0.2% | $257.95 | $166.12 | +55.3% | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 852 | $581K | 0.1% | $681.92 | $342.11 | +99.3% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,220 | $577K | 0.1% | $473.30 * | $80.37 | +47.2% | RUS 1000 GRW ETF | 464287614 |
| ITOT | ISHARES TR | 3,585 | $533K | 0.1% | $148.70 | $144.69 | +2.8% | CORE S&P TTL STK | 464287150 |
| MMM | 3M CO | 3,169 | $507K | 0.1% | $160.08 | $117.06 | +36.8% | COM | 88579Y101 |
| META | META PLATFORMS INC | 693 | $457K | 0.1% | $660.09 | $547.57 | +20.5% | CL A | 30303M102 |
| ITA | ISHARES TR | 1,966 | $422K | 0.1% | $214.74 | $115.48 | +85.9% | US AER DEF ETF | 464288760 |
| PHO | INVESCO EXCHANGE TRADED FD T | 5,898 | $415K | 0.1% | $70.41 | $57.15 | +23.2% | WATER RES ETF | 46137V142 |
| VCR | VANGUARD WORLD FD | 1,042 | $410K | 0.1% | $393.92 | $260.97 | +50.9% | CONSUM DIS ETF | 92204A108 |
| XLC | SELECT SECTOR SPDR TR | 3,074 | $362K | 0.1% | $117.72 | $95.34 | +23.5% | STATE STREET COM | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 1,060 | $342K | 0.1% | $322.22 | $189.18 | +70.3% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 717 | $336K | 0.1% | $468.76 | $353.21 | +32.7% | CL A | 22788C105 |
| DELL | DELL TECHNOLOGIES INC | 2,571 | $324K | 0.1% | $125.88 | $92.26 | +36.4% | CL C | 24703L202 |
| V | VISA INC | 897 | $314K | 0.1% | $350.58 | $337.58 | +3.9% | COM CL A | 92826C839 |
| ECL | ECOLAB INC | 1,188 | $312K | 0.1% | $262.52 | $141.81 | +85.1% | COM | 278865100 |
| TIP | ISHARES TR | 2,741 | $301K | 0.1% | $109.91 | $119.85 | -8.3% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 3,317 | $257K | 0.1% | $77.53 | $60.07 | +29.1% | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,421 | $252K | 0.1% | $73.56 | $60.53 | +21.5% | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $241K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| VO | VANGUARD INDEX FDS | 816 | $237K | 0.1% | $290.22 * | $66.28 | +9.5% | MID CAP ETF | 922908629 |
| IGV | ISHARES TR | 2,095 | $221K | 0.1% | $105.69 | $99.03 | +6.7% | EXPANDED TECH | 464287515 |
| ICLN | ISHARES TR | 13,468 | $221K | 0.1% | $16.43 | $18.72 | -12.2% | GL CLEAN ENE ETF | 464288224 |
| XLRE | SELECT SECTOR SPDR TR | 5,144 | $208K | 0.1% | $40.35 | $41.79 | -3.4% | STATE STREET REA | 81369Y860 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,424 | $201K | 0.1% | $141.05 | $132.89 | +6.1% | TT WRLD ST ETF | 922042742 |
| ENVX | ENOVIX CORPORATION | 15,910 | $116K | 0.0% | $7.31 | $10.03 | -27.1% | COM | 293594107 |