Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 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 | 660,553 | $72.46M | 18.3% | $109.69 | $65.93 | +66.4% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 331,900 | $70.08M | 17.7% | $211.15 | $142.03 | +48.7% | S&P 500 VAL ETF | 464287408 |
| IWS | ISHARES TR | 226,691 | $33.04M | 8.3% | $145.74 | $102.38 | +42.4% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 509,362 | $25.78M | 6.5% | $50.61 | $50.47 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 213,995 | $19.37M | 4.9% | $90.53 | $70.22 | +28.9% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 380,104 | $17.83M | 4.5% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 305,716 | $15.27M | 3.9% | $49.95 | $49.58 | +0.8% | STRM INFPROIDX | 922020805 |
| SLYV | SPDR SERIES TRUST | 100,823 | $9.536M | 2.4% | $94.58 | $78.16 | +21.0% | STATE STREET SPD | 78464A300 |
| IWM | ISHARES TR | 37,577 | $9.319M | 2.4% | $248.00 | $207.82 | +19.3% | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 40,973 | $8.039M | 2.0% | $196.20 | $138.80 | +41.4% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 59,613 | $5.918M | 1.5% | $99.27 | $102.49 | -3.1% | CORE US AGGBD ET | 464287226 |
| VNQ | VANGUARD INDEX FDS | 65,645 | $5.823M | 1.5% | $88.70 | $90.44 | -1.9% | REAL ESTATE ETF | 922908553 |
| IWR | ISHARES TR | 49,482 | $4.811M | 1.2% | $97.23 | $73.10 | +33.0% | RUS MID CAP ETF | 464287499 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,174 | $4.773M | 1.2% | $295.12 | $184.82 | +59.7% | VNG RUS1000IDX | 92206C730 |
| JMST | J P MORGAN EXCHANGE TRADED F | 89,453 | $4.56M | 1.2% | $50.98 | $50.72 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VOE | VANGUARD INDEX FDS | 24,434 | $4.503M | 1.1% | $184.28 | $127.28 | +44.8% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,778 | $4.215M | 1.1% | $64.08 | $47.38 | +35.2% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,510 | $4.078M | 1.0% | $479.20 | $334.37 | +43.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,996 | $4.011M | 1.0% | $174.40 | $92.87 | +87.8% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,743 | $3.753M | 0.9% | $145.79 | $114.43 | +27.4% | FTSE SMCAP ETF | 922042718 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 80,514 | $3.579M | 0.9% | $44.45 | $50.08 | -11.2% | GLB EX US ETF | 922042676 |
| VTEB | VANGUARD MUN BD FDS | 65,483 | $3.267M | 0.8% | $49.89 | $49.55 | +0.7% | TAX EXEMPT BD | 922907746 |
| IJH | ISHARES TR | 44,969 | $3.037M | 0.8% | $67.53 | $64.03 | +5.5% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 31,727 | $2.907M | 0.7% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| IVW | ISHARES TR | 25,594 | $2.895M | 0.7% | $113.11 | $80.06 | +41.3% | S&P 500 GRWT ETF | 464287309 |
| VGT | VANGUARD WORLD FD | 4,092 | $2.855M | 0.7% | $697.72 * | $47.83 | +82.3% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 7,284 | $2.337M | 0.6% | $320.80 | $201.02 | +59.6% | TOTAL STK MKT | 922908769 |
| IEMG | ISHARES INC | 30,709 | $2.142M | 0.5% | $69.75 | $55.89 | +24.8% | CORE MSCI EMKT | 46434G103 |
| MUB | ISHARES TR | 18,927 | $2.009M | 0.5% | $106.15 | $105.99 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 39,105 | $1.806M | 0.5% | $46.19 | $46.06 | +0.3% | CORE UNIVRSL USD | 46434V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 18,710 | $1.754M | 0.4% | $93.74 | $65.10 | +44.0% | VNG RUS1000VAL | 92206C714 |
| LQD | ISHARES TR | 15,285 | $1.666M | 0.4% | $108.99 | $109.00 | -0.0% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 7,913 | $1.648M | 0.4% | $208.28 | $138.22 | +50.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,542 | $1.519M | 0.4% | $597.55 | $546.21 | +9.4% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 4,750 | $1.47M | 0.4% | $309.53 | $157.73 | +96.2% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 10,964 | $1.457M | 0.4% | $132.91 | $96.41 | +37.9% | STATE STREET TEC | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,777 | $1.393M | 0.4% | $54.05 | $47.16 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 7,125 | $1.367M | 0.3% | $191.81 | $171.32 | +12.0% | MSCI USA QLT FCT | 46432F339 |
| XLE | SELECT SECTOR SPDR TR | 20,590 | $1.261M | 0.3% | $61.26 | $42.18 | +45.2% | STATE STREET ENE | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 2,586 | $1.13M | 0.3% | $436.83 * | $37.23 | +95.5% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 3,884 | $1.117M | 0.3% | $287.55 | $108.60 | +164.8% | CAP STK CL A | 02079K305 |
| VOX | VANGUARD WORLD FD | 5,912 | $1.063M | 0.3% | $179.83 | $117.78 | +52.7% | COMM SRVC ETF | 92204A884 |
| XLV | SELECT SECTOR SPDR TR | 6,539 | $959K | 0.2% | $146.61 | $131.78 | +11.3% | STATE STREET HEA | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 12,365 | $953K | 0.2% | $77.11 | $75.06 | +2.7% | VG TL INTL STK F | 921909768 |
| AAPL | APPLE INC | 3,686 | $935K | 0.2% | $253.79 | $176.54 | +43.8% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,113 | $913K | 0.2% | $100.17 | $94.20 | +6.3% | VNG RUS2000IDX | 92206C664 |
| VBR | VANGUARD INDEX FDS | 4,027 | $875K | 0.2% | $217.24 | $183.47 | +18.4% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 2,905 | $833K | 0.2% | $286.81 | $124.01 | +131.3% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 2,220 | $825K | 0.2% | $371.69 | $262.36 | +41.7% | COM | 88160R101 |
| IYF | ISHARES TR | 6,786 | $798K | 0.2% | $117.66 | $95.93 | +22.7% | U.S. FINLS ETF | 464287788 |
| VHT | VANGUARD WORLD FD | 2,895 | $788K | 0.2% | $272.33 | $229.27 | +18.8% | HEALTH CAR ETF | 92204A504 |
| VV | VANGUARD INDEX FDS | 2,526 | $755K | 0.2% | $298.85 | $141.46 | +111.3% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 5,692 | $708K | 0.2% | $124.31 | $119.93 | +3.7% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $697K | 0.2% | $270.54 | $453.31 | -40.3% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 3,335 | $686K | 0.2% | $205.80 | $125.37 | +64.2% | EXTEND MKT ETF | 922908652 |
| ICVT | ISHARES TR | 6,718 | $684K | 0.2% | $101.79 | $81.42 | +25.0% | CONV BD ETF | 46435G102 |
| QQQ | INVESCO QQQ TR | 1,165 | $672K | 0.2% | $577.10 | $392.11 | +47.2% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 1,806 | $669K | 0.2% | $370.20 | $348.66 | +6.2% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 2,523 | $661K | 0.2% | $261.92 | $173.12 | +51.3% | SMALL CP ETF | 922908751 |
| IWB | ISHARES TR | 1,798 | $641K | 0.2% | $356.56 | $190.16 | +87.5% | RUS 1000 ETF | 464287622 |
| SPY | STATE STR SPDR S&P 500 ETF T | 910 | $592K | 0.1% | $650.34 | $363.64 | +78.8% | TR UNIT | 78462F103 |
| EMXC | ISHARES INC | 7,187 | $565K | 0.1% | $78.66 | $58.75 | +33.9% | MSCI EMRG CHN | 46434G764 |
| IWF | ISHARES TR | 1,251 | $533K | 0.1% | $426.40 * | $81.19 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| SGOV | ISHARES TR | 5,296 | $533K | 0.1% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VCR | VANGUARD WORLD FD | 1,469 | $527K | 0.1% | $359.03 | $297.26 | +20.8% | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 3,589 | $511K | 0.1% | $142.42 | $144.69 | -1.6% | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,387 | $494K | 0.1% | $66.86 | $59.98 | +11.5% | WATER RES ETF | 46137V142 |
| MMM | 3M CO | 3,049 | $443K | 0.1% | $145.21 | $117.06 | +24.1% | COM | 88579Y101 |
| ITA | ISHARES TR | 1,966 | $430K | 0.1% | $218.80 | $115.48 | +89.4% | US AER DEF ETF | 464288760 |
| META | META PLATFORMS INC | 693 | $396K | 0.1% | $572.13 | $547.57 | +4.5% | CL A | 30303M102 |
| DELL | DELL TECHNOLOGIES INC | 2,266 | $372K | 0.1% | $164.13 | $92.26 | +77.9% | CL C | 24703L202 |
| CRWD | CROWDSTRIKE HLDGS INC | 879 | $343K | 0.1% | $390.41 | $366.20 | +6.6% | CL A | 22788C105 |
| ICLN | ISHARES TR | 18,309 | $335K | 0.1% | $18.29 | $18.59 | -1.6% | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 1,128 | $332K | 0.1% | $294.16 | $196.07 | +50.0% | COM | 46625H100 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,527 | $324K | 0.1% | $28.08 | $25.07 | +12.0% | S&P EMRNG MKTS | 46138E297 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 12,609 | $323K | 0.1% | $25.65 | $26.18 | -2.0% | GLOBAL INFRASTRU | 704223387 |
| ECL | ECOLAB INC | 1,188 | $316K | 0.1% | $266.02 | $141.81 | +87.6% | COM | 278865100 |
| TIP | ISHARES TR | 2,861 | $316K | 0.1% | $110.36 | $119.46 | -7.6% | TIPS BD ETF | 464287176 |
| DFLV | DIMENSIONAL ETF TRUST | 8,508 | $304K | 0.1% | $35.71 | $36.03 | -0.9% | US LARGE CAP VAL | 25434V666 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,802 | $286K | 0.1% | $75.10 | $62.23 | +20.7% | ALLWRLD EX US | 922042775 |
| KWEB | KRANESHARES TRUST | 9,684 | $275K | 0.1% | $28.43 | $32.76 | -13.2% | CSI CHI INTERNET | 500767306 |
| V | VISA INC | 897 | $271K | 0.1% | $302.13 | $337.58 | -10.5% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 2,501 | $266K | 0.1% | $106.50 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| SCZ | ISHARES TR | 3,316 | $260K | 0.1% | $78.41 | $60.07 | +30.5% | EAFE SML CP ETF | 464288273 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $248K | 0.1% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 1,434 | $243K | 0.1% | $169.63 | $145.92 | +16.3% | COM | 30231G102 |
| XLC | SELECT SECTOR SPDR TR | 2,086 | $231K | 0.1% | $110.86 | $95.34 | +16.3% | STATE STREET COM | 81369Y852 |
| IEZ | ISHARES TR | 7,903 | $229K | 0.1% | $28.95 | $26.61 | +8.8% | US OIL EQ&SV ETF | 464288844 |
| SCHG | SCHWAB STRATEGIC TR | 7,761 | $226K | 0.1% | $29.13 | $31.09 | -6.3% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 337 | $220K | 0.1% | $653.47 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| XLP | SELECT SECTOR SPDR TR | 2,548 | $209K | 0.1% | $81.98 | $84.22 | -2.7% | STATE STREET CON | 81369Y308 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,458 | $202K | 0.1% | $138.33 | $133.14 | +3.9% | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 2,312 | $200K | 0.1% | $86.64 | $89.08 | -2.7% | CORE MSCI TOTAL | 46432F834 |
| ENVX | ENOVIX CORPORATION | 15,910 | $82,414 | 0.0% | $5.18 | $10.03 | -48.4% | COM | 293594107 |