Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,646 | $14.73M | 7.8% | $401.90 | — | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 184,424 | $10.55M | 5.6% | $37.40 | — | US INFRASTRUC | 46435U713 |
| EFIV | SPDR SERIES TRUST | 158,051 | $9.97M | 5.3% | $46.20 | — | STATE STREET SPD | 78468R531 |
| ESGU | ISHARES TR | 70,306 | $9.943M | 5.2% | $95.30 | — | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 92,595 | $8.854M | 4.7% | $72.28 | — | ESG AW MSCI EAFE | 46435G516 |
| DFIV | DIMENSIONAL ETF TRUST | 152,623 | $8.055M | 4.2% | $38.16 | — | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 87,058 | $7.917M | 4.2% | $77.27 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPYV | SPDR SERIES TRUST | 131,355 | $7.432M | 3.9% | $44.83 | — | STATE STREET SPD | 78464A508 |
| EPI | WISDOMTREE TR | 152,267 | $6.212M | 3.3% | $48.07 | — | INDIA ERNGS FD | 97717W422 |
| MOAT | VANECK ETF TRUST | 64,049 | $6.194M | 3.3% | $69.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| ESGE | ISHARES INC | 132,209 | $6.012M | 3.2% | $34.68 | — | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 154,232 | $5.901M | 3.1% | $30.98 | — | FUNDAMENTAL EMER | 808524730 |
| COWG | PACER FDS TR | 173,119 | $5.841M | 3.1% | $32.07 | — | US LRG CP CASH | 69374H360 |
| IVW | ISHARES TR | 50,586 | $5.722M | 3.0% | $64.75 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,297 | $5.338M | 2.8% | $57.46 | — | VAN FTSE DEV MKT | 921943858 |
| EWJ | ISHARES INC | 62,889 | $5.31M | 2.8% | $65.05 | — | MSCI JAPAN ETF | 46434G822 |
| AVDV | AMERICAN CENTY ETF TR | 48,749 | $4.868M | 2.6% | $89.50 | — | INTL SMCP VLU | 025072802 |
| EMNT | PIMCO ETF TR | 44,744 | $4.426M | 2.3% | $98.68 | — | ENHANCD SHORT | 72201R643 |
| FSMD | FIDELITY COVINGTON TRUST | 92,930 | $4.156M | 2.2% | $42.01 | — | SML MID MLTFCT | 316092527 |
| DSI | ISHARES TR | 34,117 | $4.135M | 2.2% | $73.76 | — | ESG MSCI KLD 400 | 464288570 |
| IVV | ISHARES TR | 6,260 | $4.089M | 2.2% | $496.14 | — | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 94,894 | $4.024M | 2.1% | $42.40 | — | INTERNATIONAL | 25434V690 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 121,831 | $3.577M | 1.9% | $28.86 | — | US SMALL AND MID | 14022A102 |
| BGRN | ISHARES TR | 69,716 | $3.31M | 1.7% | $50.30 | — | USD GRN BOND ETF | 46435U440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,001 | $2.855M | 1.5% | $50.78 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 58,353 | $2.744M | 1.4% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| MINO | PIMCO ETF TR | 50,255 | $2.27M | 1.2% | $45.24 | — | MUNI INCOME OPP | 72201R635 |
| ESGV | VANGUARD WORLD FD | 19,382 | $2.176M | 1.1% | $93.63 | — | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $1.958M | 1.0% | $323.92 | +52.3% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,905 | $1.877M | 1.0% | $35.31 | — | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,772 | $1.592M | 0.8% | $56.23 | — | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 34,296 | $1.566M | 0.8% | $33.75 | — | STATE STREET SPD | 78463X889 |
| AAPL | APPLE INC | 5,196 | $1.319M | 0.7% | $208.05 | +26.3% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,137 | $1.173M | 0.6% | $54.00 | +21.6% | COM | 039483102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,777 | $1.156M | 0.6% | $430.01 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,027 | $1.122M | 0.6% | $92.90 | — | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,070 | $1.109M | 0.6% | $98.95 | — | PHYSCL PRECS MET | 003263100 |
| VB | VANGUARD INDEX FDS | 4,085 | $1.07M | 0.6% | $193.99 | — | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 19,019 | $865K | 0.5% | $39.43 | — | NUVEEN ESG LRGVL | 67092P300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,985 | $809K | 0.4% | $229.98 | — | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 9,280 | $716K | 0.4% | $60.16 | — | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $668K | 0.4% | $195.18 | +46.7% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 13,580 | $612K | 0.3% | $39.22 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPYM | SPDR SERIES TRUST | 7,564 | $579K | 0.3% | $65.76 | — | STATE STREET SPD | 78464A854 |
| SHE | SPDR SERIES TRUST | 4,221 | $539K | 0.3% | $92.90 | — | STATE STREET SPD | 78468R747 |
| AMP | AMERIPRISE FINL INC | 1,019 | $453K | 0.2% | $500.27 | 0.0% | COM | 03076C106 |
| IYY | ISHARES TR | 2,854 | $452K | 0.2% | $139.64 | — | DOW JONES US ETF | 464287846 |
| INDA | ISHARES TR | 9,132 | $428K | 0.2% | $52.40 | — | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 811 | $354K | 0.2% | $302.85 | — | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $298K | 0.2% | $28.69 | — | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,602 | $277K | 0.1% | $24.52 | — | CALIF AMT MUN | 46138E206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $276K | 0.1% | $35.25 | — | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,744 | $269K | 0.1% | $59.16 | — | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 2,848 | $258K | 0.1% | $87.91 | — | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 797 | $256K | 0.1% | $202.51 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 661 | $245K | 0.1% | $314.60 | +38.1% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,210 | $237K | 0.1% | $174.38 | — | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 2,068 | $219K | 0.1% | $88.09 | — | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 396 | $217K | 0.1% | $486.21 | 0.0% | COM | 74762E102 |