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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,652 | $15.46M | 8.6% | $627.13 | $393.37 | +59.4% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 72,346 | $10.78M | 6.0% | $148.98 | $94.07 | +58.4% | ESG AWR MSCI USA | 46435G425 |
| EFIV | SPDR SERIES TRUST | 160,066 | $10.59M | 5.9% | $66.15 | $43.38 | +52.5% | STATE STREET SPD | 78468R531 |
| IFRA | ISHARES TR | 191,860 | $10.1M | 5.6% | $52.62 | $38.25 | +37.6% | US INFRASTRUC | 46435U713 |
| SPYV | SPDR SERIES TRUST | 163,295 | $9.277M | 5.1% | $56.81 | $43.43 | +30.8% | STATE STREET SPD | 78464A508 |
| ESGD | ISHARES TR | 91,706 | $8.72M | 4.8% | $95.09 | $71.66 | +32.7% | ESG AW MSCI EAFE | 46435G516 |
| EPI | WISDOMTREE TR | 143,905 | $6.661M | 3.7% | $46.29 | $47.93 | -3.4% | INDIA ERNGS FD | 97717W422 |
| MOAT | VANECK ETF TRUST | 64,078 | $6.636M | 3.7% | $103.56 | $68.71 | +50.7% | MRNGSTR WDE MOAT | 92189F643 |
| IVW | ISHARES TR | 52,558 | $6.478M | 3.6% | $123.26 | $61.69 | +99.8% | S&P 500 GRWT ETF | 464287309 |
| COWG | PACER FDS TR | 177,000 | $6.232M | 3.5% | $35.21 | $31.98 | +10.1% | US LRG CP CASH | 69374H360 |
| ESGE | ISHARES INC | 138,244 | $6.106M | 3.4% | $44.17 | $34.82 | +26.9% | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 157,424 | $5.677M | 3.1% | $36.06 | $30.39 | +18.7% | FUNDAMENTAL EMER | 808524730 |
| DFIV | DIMENSIONAL ETF TRUST | 109,702 | $5.474M | 3.0% | $49.90 | $33.20 | +50.3% | INTERNATNAL VAL | 25434V807 |
| EWJ | ISHARES INC | 66,464 | $5.366M | 3.0% | $80.74 | $62.40 | +29.4% | MSCI JAPAN ETF | 46434G822 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,504 | $5.216M | 2.9% | $62.47 | $54.23 | +15.2% | VAN FTSE DEV MKT | 921943858 |
| AVDV | AMERICAN CENTY ETF TR | 48,565 | $4.564M | 2.5% | $93.97 | $84.68 | +11.0% | INTL SMCP VLU | 025072802 |
| DSI | ISHARES TR | 34,440 | $4.437M | 2.5% | $128.83 | $70.81 | +81.9% | ESG MSCI KLD 400 | 464288570 |
| EMNT | PIMCO ETF TR | 44,308 | $4.368M | 2.4% | $98.58 | $98.87 | -0.3% | ENHANCD SHORT | 72201R643 |
| IVV | ISHARES TR | 6,070 | $4.158M | 2.3% | $684.96 | $459.06 | +49.2% | CORE S&P500 ETF | 464287200 |
| NULG | NUSHARES ETF TR | 35,410 | $3.463M | 1.9% | $97.80 | $55.18 | +77.2% | NUVEEN ESG LRGCP | 67092P201 |
| BGRN | ISHARES TR | 69,660 | $3.339M | 1.9% | $47.94 | $50.82 | -5.7% | USD GRN BOND ETF | 46435U440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 54,768 | $2.79M | 1.5% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 59,422 | $2.732M | 1.5% | $45.98 | $36.80 | +24.9% | ESG AWARE MSCI | 46435U663 |
| ESGV | VANGUARD WORLD FD | 19,376 | $2.344M | 1.3% | $120.96 | $87.87 | +37.7% | ESG US STK ETF | 921910733 |
| FSMD | FIDELITY COVINGTON TRUST | 52,195 | $2.303M | 1.3% | $44.13 | $41.21 | +7.1% | SML MID MLTFCT | 316092527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,451 | $2.237M | 1.2% | $502.65 | $323.92 | +55.2% | CL B NEW | 084670702 |
| MINO | PIMCO ETF TR | 49,249 | $2.232M | 1.2% | $45.32 | $45.22 | +0.2% | MUNI INCOME OPP | 72201R635 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 42,150 | $1.942M | 1.1% | $46.08 | $34.02 | +35.5% | SHS | 33734H106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 62,608 | $1.806M | 1.0% | $28.84 | $27.87 | +3.5% | US SMALL AND MID | 14022A102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,286 | $1.663M | 0.9% | $71.42 | $54.91 | +30.1% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 35,020 | $1.555M | 0.9% | $44.41 | $31.51 | +40.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 1,812 | $1.235M | 0.7% | $681.75 | $431.58 | +58.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,244 | $1.111M | 0.6% | $120.18 | $85.12 | +41.2% | CORE S&P SCP ETF | 464287804 |
| ADM | ARCHER DANIELS MIDLAND CO | 19,093 | $1.098M | 0.6% | $57.49 | $54.00 | +6.5% | COM | 039483102 |
| VB | VANGUARD INDEX FDS | 4,095 | $1.056M | 0.6% | $257.95 | $180.49 | +42.9% | SMALL CP ETF | 922908751 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,070 | $1.042M | 0.6% | $205.60 | $95.20 | +116.0% | PHYSCL PRECS MET | 003263100 |
| AAPL | APPLE INC | 3,699 | $1.006M | 0.6% | $271.86 | $185.88 | +46.3% | COM | 037833100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,985 | $883K | 0.5% | $444.59 * | $36.46 | +103.2% | 500 GRTH IDX F | 921932505 |
| NULV | NUSHARES ETF TR | 18,916 | $852K | 0.5% | $45.05 | $38.63 | +16.6% | NUVEEN ESG LRGVL | 67092P300 |
| VXUS | VANGUARD STAR FDS | 9,444 | $712K | 0.4% | $75.44 | $56.27 | +34.1% | VG TL INTL STK F | 921909768 |
| INDA | ISHARES TR | 12,913 | $698K | 0.4% | $54.05 | $52.56 | +2.8% | MSCI INDIA ETF | 46429B598 |
| ECL | ECOLAB INC | 2,510 | $659K | 0.4% | $262.52 | $195.18 | +34.5% | COM | 278865100 |
| SPYM | SPDR SERIES TRUST | 7,976 | $640K | 0.4% | $80.22 | $69.16 | +16.0% | STATE STREET SPD | 78464A854 |
| NUSC | NUSHARES ETF TR | 14,123 | $631K | 0.3% | $44.65 | $35.97 | +24.1% | NUVEEN ESG SMLCP | 67092P607 |
| SHE | SPDR SERIES TRUST | 4,711 | $622K | 0.3% | $132.07 | $86.96 | +51.9% | STATE STREET SPD | 78468R747 |
| VUG | VANGUARD INDEX FDS | 990 | $483K | 0.3% | $487.86 * | $51.70 | +57.3% | GROWTH ETF | 922908736 |
| IYY | ISHARES TR | 2,854 | $473K | 0.3% | $165.81 | $134.51 | +23.3% | DOW JONES US ETF | 464287846 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $315K | 0.2% | $43.43 | $27.07 | +60.4% | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,602 | $280K | 0.2% | $24.16 | $24.34 | -0.8% | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 575 | $278K | 0.2% | $483.62 | $296.65 | +63.0% | COM | 594918104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $273K | 0.2% | $46.92 | $32.78 | +43.1% | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,744 | $268K | 0.1% | $71.62 | $55.32 | +29.5% | ESG INTL STK ETF | 921910725 |
| VTI | VANGUARD INDEX FDS | 797 | $267K | 0.1% | $335.27 | $189.82 | +76.6% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,031 | $236K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,210 | $231K | 0.1% | $190.99 | $167.43 | +14.1% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 2,068 | $215K | 0.1% | $104.07 | $91.03 | +14.3% | S&P 500 DV ARIST | 74348A467 |
| IEFA | ISHARES TR | 2,314 | $207K | 0.1% | $89.46 | $84.97 | +5.3% | CORE MSCI EAFE | 46432F842 |