Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,652 | $15.46M | 8.6% | $401.90 | — | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 72,346 | $10.78M | 6.0% | $95.30 | — | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SERIES TRUST | 160,066 | $10.59M | 5.9% | $46.20 | — | STATE STREET SPD | 78468R531 |
| IFRA | ISHARES TR | 191,860 | $10.1M | 5.6% | $37.40 | — | US INFRASTRUC | 46435U713 |
| SPYV | SPDR SERIES TRUST | 163,295 | $9.277M | 5.1% | $44.83 | — | STATE STREET SPD | 78464A508 |
| ESGD | ISHARES TR | 91,706 | $8.72M | 4.8% | $72.28 | — | ESG AW MSCI EAFE | 46435G516 |
| EPI | WISDOMTREE TR | 143,905 | $6.661M | 3.7% | $48.49 | — | INDIA ERNGS FD | 97717W422 |
| MOAT | VANECK ETF TRUST | 64,078 | $6.636M | 3.7% | $69.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 52,558 | $6.478M | 3.6% | $64.75 | — | S&P 500 GRWT ETF | 464287309 |
| COWG | PACER FDS TR | 177,000 | $6.232M | 3.5% | $32.07 | — | US LRG CP CASH | 69374H360 |
| ESGE | ISHARES INC | 138,244 | $6.106M | 3.4% | $34.68 | — | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 157,424 | $5.677M | 3.1% | $30.98 | — | FUNDAMENTAL EMER | 808524730 |
| DFIV | DIMENSIONAL ETF TRUST | 109,702 | $5.474M | 3.0% | $32.43 | — | INTERNATNAL VAL | 25434V807 |
| EWJ | ISHARES INC | 66,464 | $5.366M | 3.0% | $65.05 | — | MSCI JAPAN ETF | 46434G822 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,504 | $5.216M | 2.9% | $57.46 | — | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 48,565 | $4.564M | 2.5% | $89.50 | — | INTL SMCP VLU | 025072802 |
| DSI | ISHARES TR | 34,440 | $4.437M | 2.5% | $73.76 | — | ESG MSCI KLD 400 | 464288570 |
| EMNT | PIMCO ETF TR | 44,308 | $4.368M | 2.4% | $98.68 | — | ENHANCD SHORT | 72201R643 |
| IVV | ISHARES TR | 6,070 | $4.158M | 2.3% | $491.22 | — | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 35,410 | $3.463M | 1.9% | $57.32 | — | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 69,660 | $3.339M | 1.9% | $50.30 | — | USD GRN BOND ETF | 46435U440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,768 | $2.79M | 1.5% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 59,422 | $2.732M | 1.5% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 19,376 | $2.344M | 1.3% | $93.63 | — | ESG US STK ETF | 921910733 |
| FSMD | FIDELITY COVINGTON TRUST | 52,195 | $2.303M | 1.3% | $39.90 | — | SML MID MLTFCT | 316092527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,451 | $2.237M | 1.2% | $323.92 | +53.6% | CL B NEW | 084670702 |
| MINO | PIMCO ETF TR | 49,249 | $2.232M | 1.2% | $45.24 | — | MUNI INCOME OPP | 72201R635 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,150 | $1.942M | 1.1% | $35.31 | — | SHS | 33734H106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 62,608 | $1.806M | 1.0% | $28.39 | — | US SMALL AND MID | 14022A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,286 | $1.663M | 0.9% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 35,020 | $1.555M | 0.9% | $33.75 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $1.235M | 0.7% | $430.01 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,244 | $1.111M | 0.6% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,093 | $1.098M | 0.6% | $54.00 | +10.1% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 4,095 | $1.056M | 0.6% | $193.99 | — | SMALL CP ETF | 922908751 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,070 | $1.042M | 0.6% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 3,699 | $1.006M | 0.6% | $185.88 | +44.4% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,985 | $883K | 0.5% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| NULV | NUSHARES ETF TR | 18,916 | $852K | 0.5% | $39.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| VXUS | VANGUARD STAR FDS | 9,444 | $712K | 0.4% | $60.16 | — | VG TL INTL STK F | 921909768 |
| INDA | ISHARES TR | 12,913 | $698K | 0.4% | $52.40 | — | MSCI INDIA ETF | 46429B598 |
| ECL | ECOLAB INC | 2,510 | $659K | 0.4% | $195.18 | +36.1% | COM | 278865100 |
| SPYM | SPDR SERIES TRUST | 7,976 | $640K | 0.4% | $65.76 | — | STATE STREET SPD | 78464A854 |
| NUSC | NUSHARES ETF TR | 14,123 | $631K | 0.3% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| SHE | SPDR SERIES TRUST | 4,711 | $622K | 0.3% | $92.90 | — | STATE STREET SPD | 78468R747 |
| VUG | VANGUARD INDEX FDS | 990 | $483K | 0.3% | $302.85 | — | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 2,854 | $473K | 0.3% | $139.64 | — | DOW JONES US ETF | 464287846 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $315K | 0.2% | $28.69 | — | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,602 | $280K | 0.2% | $24.52 | — | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 575 | $278K | 0.2% | $296.65 | +68.7% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $273K | 0.2% | $35.25 | — | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,744 | $268K | 0.1% | $59.16 | — | ESG INTL STK ETF | 921910725 |
| VTI | VANGUARD INDEX FDS | 797 | $267K | 0.1% | $202.51 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,031 | $236K | 0.1% | $227.54 | 0.0% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,210 | $231K | 0.1% | $174.38 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 2,068 | $215K | 0.1% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 2,314 | $207K | 0.1% | $87.31 | — | CORE MSCI EAFE | 46432F842 |