Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,396 | $11.51M | 7.6% | $513.91 | $372.82 | +37.8% | S&P 500 ETF SHS | 922908363 |
| EFIV | SPDR SER TR | 197,527 | $10.57M | 7.0% | $53.50 | $43.38 | +23.3% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 80,562 | $9.821M | 6.5% | $121.91 | $94.07 | +29.6% | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 198,104 | $8.929M | 5.9% | $45.07 | $38.25 | +17.8% | US INFRASTRUC | 46435U713 |
| ESGD | ISHARES TR | 95,582 | $7.808M | 5.2% | $81.69 | $71.66 | +14.0% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SER TR | 151,254 | $7.725M | 5.1% | $51.07 | $42.67 | +19.7% | PRTFLO S&P500 VL | 78464A508 |
| MOAT | VANECK ETF TRUST | 70,793 | $6.23M | 4.1% | $88.00 | $67.82 | +29.8% | MRNGSTR WDE MOAT | 92189F643 |
| EPI | WISDOMTREE TR | 135,455 | $5.921M | 3.9% | $43.71 | $48.13 | -9.2% | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 57,544 | $5.342M | 3.5% | $92.83 | $61.69 | +50.5% | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 151,969 | $5.311M | 3.5% | $34.95 | $34.82 | +0.4% | ESG AWR MSCI EM | 46434G863 |
| COWG | PACER FDS TR | 162,845 | $5.014M | 3.3% | $30.79 | $31.85 | -3.3% | US LRG CP CASH | 69374H360 |
| DFIV | DIMENSIONAL ETF TRUST | 119,737 | $4.713M | 3.1% | $39.36 | $33.20 | +18.6% | INTERNATNAL VAL | 25434V807 |
| FNDE | SCHWAB STRATEGIC TR | 152,791 | $4.706M | 3.1% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| EWJ | ISHARES INC | 68,169 | $4.674M | 3.1% | $68.56 | $62.40 | +9.9% | MSCI JPN ETF NEW | 46434G822 |
| IHDG | WISDOMTREE TR | 99,618 | $4.323M | 2.9% | $43.40 | $39.62 | +9.5% | ITL HDG QTLY DIV | 97717X594 |
| EMNT | PIMCO ETF TR | 42,440 | $4.191M | 2.8% | $98.75 | $98.90 | -0.2% | ENHANCD SHORT | 72201R643 |
| DSI | ISHARES TR | 37,190 | $3.809M | 2.5% | $102.41 | $70.81 | +44.6% | ESG MSCI KLD 400 | 464288570 |
| NULG | NUSHARES ETF TR | 36,200 | $2.834M | 1.9% | $78.28 | $54.66 | +43.2% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 59,302 | $2.809M | 1.9% | $47.36 | $51.38 | -7.8% | USD GRN BOND ETF | 46435U440 |
| IVV | ISHARES TR | 4,769 | $2.68M | 1.8% | $561.92 | $356.31 | +57.7% | CORE S&P500 ETF | 464287200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 48,914 | $2.487M | 1.7% | $50.85 | $50.71 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,384 | $2.335M | 1.6% | $532.58 | $321.03 | +65.9% | CL B NEW | 084670702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 48,081 | $2.144M | 1.4% | $44.59 | $34.02 | +31.1% | SHS | 33734H106 |
| ESML | ISHARES TR | 52,092 | $2.001M | 1.3% | $38.41 | $36.38 | +5.6% | ESG AWARE MSCI | 46435U663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 25,221 | $1.885M | 1.3% | $74.72 | $54.91 | +36.1% | S&P500 LOW VOL | 46138E354 |
| SPYM | SPDR SER TR | 27,149 | $1.785M | 1.2% | $65.76 | $69.16 | -4.9% | PORTFOLIO S&P500 | 78464A854 |
| FSMD | FIDELITY COVINGTON TRUST | 44,586 | $1.746M | 1.2% | $39.16 | $41.07 | -4.7% | SML MID MLTFCT | 316092527 |
| MINO | PIMCO ETF TR | 38,472 | $1.721M | 1.1% | $44.73 | $45.37 | -1.4% | MUNI INCOME OPP | 72201R635 |
| SPDW | SPDR INDEX SHS FDS | 38,625 | $1.406M | 0.9% | $36.41 | $31.51 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 11,686 | $1.222M | 0.8% | $104.57 | $85.12 | +22.9% | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 25,004 | $1.2M | 0.8% | $48.01 * | $54.00 | -13.5% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 1,933 | $1.081M | 0.7% | $559.42 | $431.58 | +29.6% | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 10,131 | $992K | 0.7% | $97.95 | $66.83 | +46.6% | ESG US STK ETF | 921910733 |
| VB | VANGUARD INDEX FDS | 4,310 | $956K | 0.6% | $221.75 | $180.49 | +22.9% | SMALL CP ETF | 922908751 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,861 | $759K | 0.5% | $129.47 | $95.20 | +36.0% | PHYSCL PRECS MET | 003263100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $702K | 0.5% | $334.48 * | $36.46 | +52.9% | 500 GRTH IDX F | 921932505 |
| NUSC | NUSHARES ETF TR | 17,128 | $657K | 0.4% | $38.34 | $35.97 | +6.6% | NUVEEN ESG SMLCP | 67092P607 |
| VXUS | VANGUARD STAR FDS | 10,405 | $646K | 0.4% | $62.10 | $56.27 | +10.4% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $636K | 0.4% | $253.52 | $195.18 | +28.9% | COM | 278865100 |
| SHE | SPDR SER TR | 5,252 | $599K | 0.4% | $114.13 | $86.29 | +32.3% | SPDR MSCI USA GE | 78468R747 |
| AAPL | APPLE INC | 2,513 | $558K | 0.4% | $222.13 | $140.45 | +57.6% | COM | 037833100 |
| NULV | NUSHARES ETF TR | 11,890 | $481K | 0.3% | $40.49 | $37.40 | +8.3% | NUVEEN ESG LRGVL | 67092P300 |
| IYY | ISHARES TR | 2,854 | $388K | 0.3% | $136.10 | $134.51 | +1.2% | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 946 | $351K | 0.2% | $370.82 * | $49.76 | +24.2% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 545 | $285K | 0.2% | $523.75 | $381.25 | +34.6% | COM | 91324P102 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $260K | 0.2% | $35.81 | $27.07 | +32.3% | US SUSTAINABILTY | 25434V716 |
| VTI | VANGUARD INDEX FDS | 897 | $247K | 0.2% | $274.84 | $189.82 | +44.8% | TOTAL STK MKT | 922908769 |
| PWZ | INVESCO EXCH TRADED FD TR II | 10,288 | $245K | 0.2% | $23.85 | $24.54 | -2.8% | CALIF AMT MUN | 46138E206 |
| ABBV | ABBVIE INC | 1,128 | $236K | 0.2% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $235K | 0.2% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,905 | $230K | 0.2% | $58.98 | $55.32 | +6.6% | ESG INTL STK ETF | 921910725 |
| DGS | WISDOMTREE TR | 4,762 | $230K | 0.2% | $48.31 | $46.76 | +3.3% | EMG MKTS SMCAP | 97717W281 |
| INDA | ISHARES TR | 4,215 | $217K | 0.1% | $51.48 | $50.38 | +2.2% | MSCI INDIA ETF | 46429B598 |
| MSFT | MICROSOFT CORP | 568 | $213K | 0.1% | $375.39 | $264.17 | +41.3% | COM | 594918104 |
| NOBL | PROSHARES TR | 2,068 | $211K | 0.1% | $102.18 | $91.03 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| VTV | VANGUARD INDEX FDS | 1,210 | $209K | 0.1% | $172.74 | $167.43 | +3.2% | VALUE ETF | 922908744 |