Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $189M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 23,216 | $14.22M | 7.5% | $612.38 | $379.26 | +61.5% | S&P 500 ETF SHS | 922908363 |
| BWZ | SPDR SERIES TRUST | 422,830 | $11.76M | 6.2% | $27.82 | $27.42 | +1.5% | BLOOMBERG SHORT | 78464A334 |
| EFIV | SPDR SERIES TRUST | 169,853 | $10.8M | 5.7% | $63.59 | $43.38 | +46.6% | S&P 500 ESG ETF | 78468R531 |
| ESGU | ISHARES TR | 73,250 | $10.67M | 5.6% | $145.60 | $94.07 | +54.8% | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 192,557 | $10.17M | 5.4% | $52.82 | $38.25 | +38.1% | US INFRASTRUC | 46435U713 |
| SPYV | SPDR SERIES TRUST | 158,913 | $8.793M | 4.7% | $55.33 | $43.08 | +28.4% | PRTFLO S&P500 VL | 78464A508 |
| ESGD | ISHARES TR | 91,990 | $8.553M | 4.5% | $92.98 | $71.66 | +29.8% | ESG AW MSCI EAFE | 46435G516 |
| IVW | ISHARES TR | 57,475 | $6.938M | 3.7% | $120.72 | $61.69 | +95.7% | S&P 500 GRWT ETF | 464287309 |
| COWG | PACER FDS TR | 173,366 | $6.293M | 3.3% | $36.30 | $31.91 | +13.8% | US LRG CP CASH | 69374H360 |
| EPI | WISDOMTREE TR | 142,270 | $6.288M | 3.3% | $44.20 | $47.95 | -7.8% | INDIA ERNGS FD | 97717W422 |
| MOAT | VANECK ETF TRUST | 62,408 | $6.185M | 3.3% | $99.11 | $67.82 | +46.1% | MRNGSTR WDE MOAT | 92189F643 |
| ESGE | ISHARES INC | 141,747 | $6.155M | 3.3% | $43.42 | $34.82 | +24.7% | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 153,859 | $5.564M | 2.9% | $36.16 | $30.25 | +19.5% | FUNDAMENTAL EMER | 808524730 |
| EWJ | ISHARES INC | 66,664 | $5.347M | 2.8% | $80.21 | $62.40 | +28.5% | MSCI JPN ETF NEW | 46434G822 |
| IVV | ISHARES TR | 7,868 | $5.266M | 2.8% | $669.32 | $459.06 | +45.8% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 113,421 | $5.231M | 2.8% | $46.12 | $33.20 | +38.9% | INTERNATNAL VAL | 25434V807 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,487 | $4.703M | 2.5% | $59.92 | $53.78 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| DSI | ISHARES TR | 34,596 | $4.357M | 2.3% | $125.95 | $70.81 | +77.9% | ESG MSCI KLD 400 | 464288570 |
| EMNT | PIMCO ETF TR | 41,679 | $4.121M | 2.2% | $98.87 | $98.88 | -0.0% | ENHANCD SHORT | 72201R643 |
| AVDV | AMERICAN CENTY ETF TR | 43,981 | $3.916M | 2.1% | $89.03 | $84.06 | +5.9% | INTL SMCP VLU | 025072802 |
| NULG | NUSHARES ETF TR | 36,639 | $3.644M | 1.9% | $99.45 | $55.18 | +80.2% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 64,946 | $3.126M | 1.7% | $48.13 | $51.02 | -5.7% | USD GRN BOND ETF | 46435U440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 52,491 | $2.679M | 1.4% | $51.04 | $50.72 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 58,278 | $2.627M | 1.4% | $45.08 | $36.63 | +23.1% | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 21,590 | $2.557M | 1.4% | $118.44 | $87.87 | +34.8% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,378 | $2.201M | 1.2% | $502.74 | $321.03 | +56.6% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 45,659 | $2.111M | 1.1% | $46.24 | $34.02 | +35.9% | SHS | 33734H106 |
| MINO | PIMCO ETF TR | 45,716 | $2.071M | 1.1% | $45.31 | $45.20 | +0.2% | MUNI INCOME OPP | 72201R635 |
| FSMD | FIDELITY COVINGTON TRUST | 46,692 | $2.055M | 1.1% | $44.01 | $40.90 | +7.6% | SML MID MLTFCT | 316092527 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 63,694 | $1.808M | 1.0% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,551 | $1.804M | 1.0% | $73.48 | $54.91 | +33.8% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 36,646 | $1.568M | 0.8% | $42.79 | $31.51 | +35.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 10,363 | $1.231M | 0.7% | $118.83 | $85.12 | +39.6% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,799 | $1.199M | 0.6% | $666.21 | $431.58 | +54.4% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,093 | $1.141M | 0.6% | $59.74 | $54.00 | +9.7% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 4,275 | $1.087M | 0.6% | $254.28 | $180.49 | +40.9% | SMALL CP ETF | 922908751 |
| SPYM | SPDR SERIES TRUST | 13,694 | $1.073M | 0.6% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,801 | $960K | 0.5% | $165.45 | $95.20 | +73.8% | PHYSCL PRECS MET | 003263100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,100 | $914K | 0.5% | $435.46 * | $36.46 | +99.0% | 500 GRTH IDX F | 921932505 |
| NULV | NUSHARES ETF TR | 20,802 | $912K | 0.5% | $43.83 | $38.63 | +13.4% | NUVEEN ESG LRGVL | 67092P300 |
| VXUS | VANGUARD STAR FDS | 10,182 | $748K | 0.4% | $73.46 | $56.27 | +30.5% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $687K | 0.4% | $273.86 | $195.18 | +39.9% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 14,719 | $649K | 0.3% | $44.10 | $35.97 | +22.6% | NUVEEN ESG SMLCP | 67092P607 |
| AAPL | APPLE INC | 2,385 | $607K | 0.3% | $254.63 | $140.45 | +81.1% | COM | 037833100 |
| SHE | SPDR SERIES TRUST | 4,711 | $600K | 0.3% | $127.46 | $86.96 | +46.6% | SPDR MSCI USA GE | 78468R747 |
| INDA | ISHARES TR | 10,067 | $524K | 0.3% | $52.06 | $52.19 | -0.2% | MSCI INDIA ETF | 46429B598 |
| IYY | ISHARES TR | 2,854 | $464K | 0.2% | $162.48 | $134.51 | +20.8% | DOW JONES US ETF | 464287846 |
| VUG | VANGUARD INDEX FDS | 929 | $446K | 0.2% | $479.61 * | $49.76 | +60.6% | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $308K | 0.2% | $42.47 | $27.07 | +56.9% | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,602 | $278K | 0.1% | $23.92 | $24.34 | -1.7% | CALIF AMT MUN | 46138E206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $263K | 0.1% | $45.21 | $32.78 | +37.9% | RAFI US 1000 ETF | 46137V613 |
| VTI | VANGUARD INDEX FDS | 797 | $262K | 0.1% | $328.17 | $189.82 | +72.9% | TOTAL STK MKT | 922908769 |
| VSGX | VANGUARD WORLD FD | 3,744 | $260K | 0.1% | $69.37 | $55.32 | +25.4% | ESG INTL STK ETF | 921910725 |
| MSFT | MICROSOFT CORP | 496 | $257K | 0.1% | $517.95 | $264.17 | +95.7% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,210 | $226K | 0.1% | $186.49 | $167.43 | +11.4% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 2,068 | $213K | 0.1% | $103.07 | $91.03 | +13.2% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 2,314 | $202K | 0.1% | $87.31 | $84.97 | +2.8% | CORE MSCI EAFE | 46432F842 |