Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 22,833 | $12.97M | 7.4% | $568.03 | $375.74 | +51.2% | S&P 500 ETF SHS | 922908363 |
| BWZ | SPDR SERIES TRUST | 411,335 | $11.55M | 6.6% | $28.07 | $27.41 | +2.4% | BLOOMBERG SHORT | 78464A334 |
| EFIV | SPDR SERIES TRUST | 177,279 | $10.38M | 5.9% | $58.55 | $43.38 | +35.0% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 75,504 | $10.22M | 5.8% | $135.30 | $94.07 | +43.8% | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 195,698 | $9.626M | 5.5% | $49.19 | $38.25 | +28.6% | US INFRASTRUC | 46435U713 |
| SPYV | SPDR SERIES TRUST | 156,650 | $8.199M | 4.7% | $52.34 | $42.92 | +21.9% | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 91,699 | $8.181M | 4.7% | $89.22 | $71.66 | +24.5% | ESG AW MSCI EAFE | 46435G516 |
| EPI | WISDOMTREE TR | 144,719 | $6.87M | 3.9% | $47.47 | $47.95 | -1.0% | INDIA ERNGS FD | 97717W422 |
| IVW | ISHARES TR | 57,924 | $6.377M | 3.6% | $110.10 | $61.69 | +78.5% | S&P 500 GRWT ETF | 464287309 |
| MOAT | VANECK ETF TRUST | 64,883 | $6.085M | 3.5% | $93.79 | $67.82 | +38.3% | MRNGSTR WDE MOAT | 92189F643 |
| COWG | PACER FDS TR | 172,848 | $6.069M | 3.4% | $35.11 | $31.91 | +10.0% | US LRG CP CASH | 69374H360 |
| ESGE | ISHARES INC | 143,962 | $5.639M | 3.2% | $39.17 | $34.82 | +12.5% | ESG AWR MSCI EM | 46434G863 |
| IVV | ISHARES TR | 9,025 | $5.604M | 3.2% | $620.91 | $459.06 | +35.3% | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 157,414 | $5.196M | 3.0% | $33.01 | $30.25 | +9.1% | FUNDAMENTAL EMER | 808524730 |
| EWJ | ISHARES INC | 67,884 | $5.089M | 2.9% | $74.97 | $62.40 | +20.1% | MSCI JPN ETF NEW | 46434G822 |
| DFIV | DIMENSIONAL ETF TRUST | 117,308 | $5.024M | 2.9% | $42.83 | $33.20 | +29.0% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,884 | $4.269M | 2.4% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 36,411 | $4.23M | 2.4% | $116.16 | $70.81 | +64.0% | ESG MSCI KLD 400 | 464288570 |
| EMNT | PIMCO ETF TR | 37,860 | $3.739M | 2.1% | $98.77 | $98.90 | -0.1% | ENHANCD SHORT | 72201R643 |
| NULG | NUSHARES ETF TR | 36,838 | $3.461M | 2.0% | $93.95 | $55.18 | +70.3% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 63,416 | $3.023M | 1.7% | $47.67 | $51.10 | -6.7% | USD GRN BOND ETF | 46435U440 |
| ESGV | VANGUARD WORLD FD | 26,600 | $2.916M | 1.7% | $109.64 | $87.87 | +24.8% | ESG US STK ETF | 921910733 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,108 | $2.551M | 1.5% | $50.92 | $50.71 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 58,195 | $2.405M | 1.4% | $41.33 | $36.63 | +12.8% | ESG AWARE MSCI | 46435U663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $2.127M | 1.2% | $485.77 | $321.03 | +51.3% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,524 | $2.08M | 1.2% | $44.70 | $34.02 | +31.4% | SHS | 33734H106 |
| FSMD | FIDELITY COVINGTON TRUST | 49,798 | $2.065M | 1.2% | $41.47 | $40.90 | +1.4% | SML MID MLTFCT | 316092527 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,551 | $1.788M | 1.0% | $72.82 | $54.91 | +32.6% | S&P500 LOW VOL | 46138E354 |
| MINO | PIMCO ETF TR | 38,589 | $1.707M | 1.0% | $44.23 | $45.37 | -2.5% | MUNI INCOME OPP | 72201R635 |
| SPDW | SPDR INDEX SHS FDS | 37,203 | $1.506M | 0.9% | $40.49 | $31.51 | +28.5% | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 18,169 | $1.321M | 0.8% | $72.69 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| IJR | ISHARES TR | 10,335 | $1.13M | 0.6% | $109.29 | $85.12 | +28.4% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,816 | $1.122M | 0.6% | $617.85 | $431.58 | +43.2% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 20,856 | $1.101M | 0.6% | $52.78 | $54.00 | -3.9% | COM | 039483102 |
| NULV | NUSHARES ETF TR | 24,439 | $1.024M | 0.6% | $41.92 | $38.63 | +8.5% | NUVEEN ESG LRGVL | 67092P300 |
| VB | VANGUARD INDEX FDS | 4,257 | $1.009M | 0.6% | $236.98 | $180.49 | +31.3% | SMALL CP ETF | 922908751 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $833K | 0.5% | $396.54 * | $36.46 | +81.2% | 500 GRTH IDX F | 921932505 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,801 | $801K | 0.5% | $138.15 | $95.20 | +45.1% | PHYSCL PRECS MET | 003263100 |
| VXUS | VANGUARD STAR FDS | 10,266 | $709K | 0.4% | $69.09 | $56.27 | +22.8% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $676K | 0.4% | $269.44 | $195.18 | +37.3% | COM | 278865100 |
| SHE | SPDR SERIES TRUST | 5,371 | $670K | 0.4% | $124.82 | $86.96 | +43.5% | SPDR MSCI USA GE | 78468R747 |
| NUSC | NUSHARES ETF TR | 15,026 | $612K | 0.3% | $40.74 | $35.97 | +13.3% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 2,485 | $510K | 0.3% | $205.17 | $140.45 | +45.8% | COM | 037833100 |
| IYY | ISHARES TR | 2,854 | $431K | 0.2% | $150.87 | $134.51 | +12.2% | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 929 | $407K | 0.2% | $438.40 * | $49.76 | +46.8% | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $284K | 0.2% | $39.25 | $27.07 | +45.0% | US SUSTAINABILTY | 25434V716 |
| INDA | ISHARES TR | 4,533 | $252K | 0.1% | $55.68 | $50.59 | +10.1% | MSCI INDIA ETF | 46429B598 |
| IHDG | WISDOMTREE TR | 5,551 | $250K | 0.1% | $45.05 | $39.62 | +13.7% | ITL HDG QTLY DIV | 97717X594 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $246K | 0.1% | $42.27 | $32.78 | +28.9% | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,744 | $245K | 0.1% | $65.50 | $55.32 | +18.4% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 493 | $245K | 0.1% | $497.41 | $264.17 | +87.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 797 | $242K | 0.1% | $303.93 | $189.82 | +60.1% | TOTAL STK MKT | 922908769 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,749 | $228K | 0.1% | $23.34 | $24.54 | -4.9% | CALIF AMT MUN | 46138E206 |
| VTV | VANGUARD INDEX FDS | 1,210 | $214K | 0.1% | $176.74 | $167.43 | +5.6% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 1,128 | $209K | 0.1% | $185.62 | $178.69 | +2.2% | COM | 00287Y109 |
| NOBL | PROSHARES TR | 2,068 | $208K | 0.1% | $100.70 | $91.03 | +10.6% | S&P 500 DV ARIST | 74348A467 |