Location: Minneapolis, MN
CIK: 0001801101 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 682,435 | $87.22M | 19.4% | $127.81 | $67.79 | +88.5% | VNG RUS1000GRW | 92206C680 |
| VTV | VANGUARD INDEX FDS | 314,012 | $68.43M | 15.2% | $217.93 | $199.68 | +9.1% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 216,410 | $35.62M | 7.9% | $164.60 | $102.38 | +60.8% | RUS MDCP VAL ETF | 464287473 |
| JPST | J P MORGAN EXCHANGE TRADED F | 546,360 | $27.63M | 6.1% | $50.57 | $50.47 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 226,644 | $21.89M | 4.9% | $96.58 | $71.66 | +34.8% | CORE MSCI EAFE | 46432F842 |
| SPEM | SPDR INDEX SHS FDS | 384,456 | $19.91M | 4.4% | $51.78 | $48.75 | +6.2% | ST PORT MARK ETF | 78463X509 |
| VTIP | VANGUARD MALVERN FDS | 359,230 | $18.04M | 4.0% | $50.23 | $49.68 | +1.1% | STRM INFPROIDX | 922020805 |
| IVE | ISHARES TR | 54,315 | $12.33M | 2.7% | $227.06 | $142.03 | +59.9% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 36,932 | $11.1M | 2.5% | $300.45 | $207.82 | +44.6% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 101,312 | $11.05M | 2.5% | $109.11 | $78.16 | +39.6% | ST STR SP600SM C | 78464A300 |
| VNQ | VANGUARD INDEX FDS | 65,210 | $6.288M | 1.4% | $96.43 | $90.44 | +6.6% | REAL ESTATE ETF | 922908553 |
| IVW | ISHARES TR | 44,192 | $6.078M | 1.3% | $137.53 | $101.94 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 60,164 | $5.955M | 1.3% | $98.98 | $102.49 | -3.4% | CORE US AGGBD ET | 464287226 |
| JMST | J P MORGAN EXCHANGE TRADED F | 112,326 | $5.729M | 1.3% | $51.00 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| VONE | VANGUARD SCOTTSDALE FDS | 16,780 | $5.684M | 1.3% | $338.72 | $189.98 | +78.3% | VNG RUS1000IDX | 92206C730 |
| IWR | ISHARES TR | 49,499 | $5.461M | 1.2% | $110.32 | $73.10 | +50.9% | RUS MID CAP ETF | 464287499 |
| VOE | VANGUARD INDEX FDS | 24,226 | $4.787M | 1.1% | $197.60 | $127.28 | +55.2% | MCAP VL IDXVIP | 922908512 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,057 | $4.707M | 1.0% | $71.25 | $47.38 | +50.4% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 22,753 | $4.553M | 1.0% | $200.09 | $92.87 | +115.4% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,742 | $4.126M | 0.9% | $154.29 | $116.01 | +33.0% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,005 | $4.006M | 0.9% | $500.39 | $334.37 | +49.7% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 32,672 | $3.905M | 0.9% | $119.52 | $101.77 | +17.4% | INF TECH ETF | 92204A702 |
| VTEB | VANGUARD MUN BD FDS | 75,350 | $3.811M | 0.8% | $50.58 | $49.64 | +1.9% | TAX EXEMPT BD | 922907746 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 83,058 | $3.725M | 0.8% | $44.85 | $49.95 | -10.2% | GLB EX US ETF | 922042676 |
| IJH | ISHARES TR | 47,307 | $3.648M | 0.8% | $77.11 | $64.49 | +19.6% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 30,932 | $2.835M | 0.6% | $91.64 | $91.60 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| IEMG | ISHARES INC | 33,003 | $2.734M | 0.6% | $82.84 | $57.54 | +44.0% | CORE MSCI EMKT | 46434G103 |
| VTI | VANGUARD INDEX FDS | 7,385 | $2.733M | 0.6% | $370.02 | $203.16 | +82.1% | TOTAL STK MKT | 922908769 |
| VONV | VANGUARD SCOTTSDALE FDS | 20,916 | $2.224M | 0.5% | $106.31 | $69.02 | +54.0% | VNG RUS1000VAL | 92206C714 |
| XLK | SELECT SECTOR SPDR TR | 10,988 | $2.093M | 0.5% | $190.51 | $96.41 | +97.6% | ST STR TECHN ETF | 81369Y803 |
| MUB | ISHARES TR | 18,758 | $2.019M | 0.4% | $107.62 | $105.99 | +1.5% | NATIONAL MUN ETF | 464288414 |
| IUSB | ISHARES TR | 41,822 | $1.93M | 0.4% | $46.15 | $46.06 | +0.2% | CORE UNIVRSL USD | 46434V613 |
| LQD | ISHARES TR | 17,522 | $1.911M | 0.4% | $109.07 | $109.00 | +0.1% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 7,809 | $1.861M | 0.4% | $238.35 | $138.22 | +72.4% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,750 | $1.794M | 0.4% | $377.77 | $157.73 | +139.5% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 2,589 | $1.778M | 0.4% | $686.81 | $548.39 | +25.2% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,913 | $1.726M | 0.4% | $59.69 | $48.42 | +23.3% | FTSE EMR MKT ETF | 922042858 |
| SGOV | ISHARES TR | 16,528 | $1.664M | 0.4% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| QUAL | ISHARES TR | 6,961 | $1.528M | 0.3% | $219.44 | $171.32 | +28.1% | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 15,823 | $1.363M | 0.3% | $86.14 | $76.48 | +12.6% | GROWTH ETF | 922908736 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,326 | $1.254M | 0.3% | $121.42 | $96.47 | +25.9% | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 3,422 | $1.223M | 0.3% | $357.32 | $108.60 | +229.1% | CAP STK CL A | 02079K305 |
| VXUS | VANGUARD STAR FDS | 13,545 | $1.158M | 0.3% | $85.49 | $75.81 | +12.8% | VG TL INTL STK F | 921909768 |
| XLE | SELECT SECTOR SPDR TR | 20,590 | $1.094M | 0.2% | $53.11 | $42.18 | +25.9% | ST STR ENERG ETF | 81369Y506 |
| VOX | VANGUARD WORLD FD | 5,912 | $1.087M | 0.2% | $183.94 | $117.78 | +56.2% | COMM SRVC ETF | 92204A884 |
| TSLA | TESLA INC | 2,559 | $1.076M | 0.2% | $420.54 | $280.29 | +50.1% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 2,576 | $1.071M | 0.2% | $415.61 | $453.31 | -8.3% | COM | 91324P102 |
| AAPL | APPLE INC | 3,557 | $1.029M | 0.2% | $289.33 | $176.54 | +63.9% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 6,421 | $1.019M | 0.2% | $158.67 | $131.78 | +20.4% | ST STR CARE ETF | 81369Y209 |
| GOOG | ALPHABET INC | 2,877 | $1.016M | 0.2% | $353.27 | $124.01 | +184.9% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 4,027 | $978K | 0.2% | $242.97 | $183.47 | +32.4% | SM CP VAL ETF | 922908611 |
| DELL | DELL TECHNOLOGIES INC | 2,266 | $978K | 0.2% | $431.46 | $92.26 | +367.7% | CL C | 24703L202 |
| VB | VANGUARD INDEX FDS | 2,982 | $904K | 0.2% | $303.12 | $190.58 | +59.0% | SMALL CP ETF | 922908751 |
| IYF | ISHARES TR | 6,786 | $865K | 0.2% | $127.51 | $95.93 | +32.9% | U.S. FINLS ETF | 464287788 |
| VV | VANGUARD INDEX FDS | 2,476 | $852K | 0.2% | $343.91 | $141.46 | +143.1% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 5,692 | $844K | 0.2% | $148.31 | $119.93 | +23.7% | CORE S&P SCP ETF | 464287804 |
| VHT | VANGUARD WORLD FD | 2,795 | $836K | 0.2% | $299.01 | $229.27 | +30.4% | HEALTH CAR ETF | 92204A504 |
| MSFT | MICROSOFT CORP | 2,239 | $835K | 0.2% | $373.04 | $359.48 | +3.8% | COM | 594918104 |
| EMXC | ISHARES INC | 8,070 | $826K | 0.2% | $102.31 | $62.64 | +63.3% | MSCI EMRG CHN | 46434G764 |
| QQQ | INVESCO QQQ TR | 1,120 | $825K | 0.2% | $736.30 | $392.11 | +87.8% | UNIT SER 1 | 46090E103 |
| VXF | VANGUARD INDEX FDS | 3,315 | $816K | 0.2% | $246.21 | $125.37 | +96.4% | EXTEND MKT ETF | 922908652 |
| ICVT | ISHARES TR | 6,189 | $753K | 0.2% | $121.74 | $81.42 | +49.5% | CONV BD ETF | 46435G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 912 | $681K | 0.2% | $746.77 | $363.64 | +105.4% | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 879 | $671K | 0.1% | $763.14 | $366.20 | +108.4% | CL A | 22788C105 |
| IWB | ISHARES TR | 1,633 | $669K | 0.1% | $409.50 | $190.16 | +115.3% | RUS 1000 ETF | 464287622 |
| IWF | ISHARES TR | 5,291 | $657K | 0.1% | $124.17 | $111.25 | +11.6% | RUS 1000 GRW ETF | 464287614 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 15,887 | $649K | 0.1% | $40.84 | $31.74 | +28.7% | COMMON STOCK | 53190C102 |
| PUSH | PGIM ETF TR | 12,008 | $605K | 0.1% | $50.41 | $50.42 | -0.0% | ULTR SHO MUN ETF | 69344A768 |
| VCR | VANGUARD WORLD FD | 1,469 | $583K | 0.1% | $396.61 | $297.26 | +33.4% | CONSUM DIS ETF | 92204A108 |
| ITOT | ISHARES TR | 3,509 | $576K | 0.1% | $164.29 | $144.69 | +13.5% | CORE S&P TTL STK | 464287150 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,387 | $510K | 0.1% | $69.08 | $59.98 | +15.2% | WATER RES ETF | 46137V142 |
| AMAT | APPLIED MATLS INC | 702 | $508K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| ITA | ISHARES TR | 1,967 | $477K | 0.1% | $242.36 | $115.48 | +109.9% | US AER DEF ETF | 464288760 |
| MMM | 3M CO | 2,689 | $435K | 0.1% | $161.88 | $117.06 | +38.3% | COM | 88579Y101 |
| META | META PLATFORMS INC | 693 | $390K | 0.1% | $563.29 | $547.57 | +2.9% | CL A | 30303M102 |
| ICLN | ISHARES TR | 18,309 | $375K | 0.1% | $20.49 | $18.59 | +10.2% | GL CLEAN ENE ETF | 464288224 |
| JPM | JPMORGAN CHASE & CO | 1,117 | $366K | 0.1% | $327.33 | $196.07 | +66.9% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,188 | $331K | 0.1% | $278.61 | $141.81 | +96.5% | COM | 278865100 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 12,689 | $331K | 0.1% | $26.06 | $26.18 | -0.4% | GLOB SUS INF ETF | 704223387 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,834 | $321K | 0.1% | $83.76 | $62.23 | +34.6% | ALLWRLD EX US | 922042775 |
| V | VISA INC | 920 | $316K | 0.1% | $342.97 | $337.17 | +1.8% | COM CL A | 92826C839 |
| TIP | ISHARES TR | 2,840 | $311K | 0.1% | $109.43 | $119.46 | -8.4% | TIPS BD ETF | 464287176 |
| SCZ | ISHARES TR | 3,489 | $287K | 0.1% | $82.27 | $61.24 | +34.3% | EAFE SML CP ETF | 464288273 |
| IXUS | ISHARES TR | 2,987 | $285K | 0.1% | $95.44 | $90.19 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| EELV | INVESCO EXCH TRADED FD TR II | 9,918 | $276K | 0.1% | $27.80 | $25.07 | +10.9% | S&P EMRNG MKTS | 46138E297 |
| PM | PHILIP MORRIS INTL INC | 1,500 | $271K | 0.1% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| UBER | UBER TECHNOLOGIES INC | 3,711 | $268K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| SUB | ISHARES TR | 2,501 | $266K | 0.1% | $106.47 | $107.03 | -0.5% | SHRT NAT MUN ETF | 464288158 |
| IVV | ISHARES TR | 337 | $253K | 0.1% | $749.31 | $682.85 | +9.7% | CORE S&P500 ETF | 464287200 |
| KWEB | KRANESHARES TRUST | 9,684 | $237K | 0.1% | $24.47 | $32.76 | -25.3% | CSI CHI INTERNET | 500767306 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,506 | $236K | 0.1% | $156.95 | $133.76 | +17.3% | TT WRLD ST ETF | 922042742 |
| XLC | SELECT SECTOR SPDR TR | 2,092 | $224K | 0.0% | $107.13 | $95.34 | +12.4% | ST STR SVC ETF | 81369Y852 |
| IEZ | ISHARES TR | 7,903 | $213K | 0.0% | $26.90 | $26.61 | +1.1% | US OIL EQ&SV ETF | 464288844 |
| XLP | SELECT SECTOR SPDR TR | 2,548 | $212K | 0.0% | $83.07 | $84.22 | -1.4% | ST STR STAPL ETF | 81369Y308 |
| VYM | VANGUARD WHITEHALL FDS | 1,320 | $209K | 0.0% | $158.03 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| STIP | ISHARES TR | 2,004 | $205K | 0.0% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| SMH | VANECK ETF TRUST | 306 | $201K | 0.0% | $655.89 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| ENVX | ENOVIX CORPORATION | 15,910 | $96,574 | 0.0% | $6.07 | $10.03 | -39.5% | COM | 293594107 |