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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,646 | $14.73M | 7.8% | $597.55 | $393.37 | +51.9% | S&P 500 ETF SHS | 922908363 |
| IFRA | ISHARES TR | 184,424 | $10.55M | 5.6% | $57.20 | $38.25 | +49.6% | US INFRASTRUC | 46435U713 |
| EFIV | SPDR SERIES TRUST | 158,051 | $9.97M | 5.3% | $63.08 | $43.38 | +45.4% | STATE STREET SPD | 78468R531 |
| ESGU | ISHARES TR | 70,306 | $9.943M | 5.2% | $141.42 | $94.07 | +50.3% | ESG AWR MSCI USA | 46435G425 |
| ESGD | ISHARES TR | 92,595 | $8.854M | 4.7% | $95.62 | $71.66 | +33.4% | ESG AW MSCI EAFE | 46435G516 |
| DFIV | DIMENSIONAL ETF TRUST | 152,623 | $8.055M | 4.2% | $52.78 | $38.76 | +36.2% | INTERNATNAL VAL | 25434V807 |
| NULG | NUSHARES ETF TR | 87,058 | $7.917M | 4.2% | $90.94 | $79.30 | +14.7% | NUVEEN ESG LRGCP | 67092P201 |
| SPYV | SPDR SERIES TRUST | 131,355 | $7.432M | 3.9% | $56.58 | $43.43 | +30.3% | STATE STREET SPD | 78464A508 |
| EPI | WISDOMTREE TR | 152,267 | $6.212M | 3.3% | $40.80 | $47.72 | -14.5% | INDIA ERNGS FD | 97717W422 |
| MOAT | VANECK ETF TRUST | 64,049 | $6.194M | 3.3% | $96.70 | $68.71 | +40.7% | MRNGSTR WDE MOAT | 92189F643 |
| ESGE | ISHARES INC | 132,209 | $6.012M | 3.2% | $45.47 | $34.82 | +30.6% | ESG AWR MSCI EM | 46434G863 |
| FNDE | SCHWAB STRATEGIC TR | 154,232 | $5.901M | 3.1% | $38.26 | $30.39 | +25.9% | FUNDAMENTAL EMER | 808524730 |
| COWG | PACER FDS TR | 173,119 | $5.841M | 3.1% | $33.74 | $31.98 | +5.5% | US LRG CP CASH | 69374H360 |
| IVW | ISHARES TR | 50,586 | $5.722M | 3.0% | $113.11 | $61.69 | +83.3% | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,297 | $5.338M | 2.8% | $64.08 | $54.23 | +18.2% | VAN FTSE DEV MKT | 921943858 |
| EWJ | ISHARES INC | 62,889 | $5.31M | 2.8% | $84.44 | $62.40 | +35.3% | MSCI JAPAN ETF | 46434G822 |
| AVDV | AMERICAN CENTY ETF TR | 48,749 | $4.868M | 2.6% | $99.86 | $84.68 | +17.9% | INTL SMCP VLU | 025072802 |
| EMNT | PIMCO ETF TR | 44,744 | $4.426M | 2.3% | $98.93 | $98.87 | +0.1% | ENHANCD SHORT | 72201R643 |
| FSMD | FIDELITY COVINGTON TRUST | 92,930 | $4.156M | 2.2% | $44.72 | $43.24 | +3.4% | SML MID MLTFCT | 316092527 |
| DSI | ISHARES TR | 34,117 | $4.135M | 2.2% | $121.19 | $70.81 | +71.1% | ESG MSCI KLD 400 | 464288570 |
| IVV | ISHARES TR | 6,260 | $4.089M | 2.2% | $653.23 | $465.85 | +40.2% | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 94,894 | $4.024M | 2.1% | $42.40 | $44.30 | -4.3% | INTERNATIONAL | 25434V690 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 121,831 | $3.577M | 1.9% | $29.36 | $29.06 | +1.0% | US SMALL AND MID | 14022A102 |
| BGRN | ISHARES TR | 69,716 | $3.31M | 1.7% | $47.47 | $50.82 | -6.6% | USD GRN BOND ETF | 46435U440 |
| JMST | J P MORGAN EXCHANGE TRADED F | 56,001 | $2.855M | 1.5% | $50.98 | $50.74 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ESML | ISHARES TR | 58,353 | $2.744M | 1.4% | $47.02 | $36.80 | +27.8% | ESG AWARE MSCI | 46435U663 |
| MINO | PIMCO ETF TR | 50,255 | $2.27M | 1.2% | $45.17 | $45.23 | -0.1% | MUNI INCOME OPP | 72201R635 |
| ESGV | VANGUARD WORLD FD | 19,382 | $2.176M | 1.1% | $112.27 | $87.87 | +27.8% | ESG US STK ETF | 921910733 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,087 | $1.958M | 1.0% | $479.20 | $323.92 | +47.9% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 39,905 | $1.877M | 1.0% | $47.03 | $34.02 | +38.3% | SHS | 33734H106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,772 | $1.592M | 0.8% | $73.14 | $54.91 | +33.2% | S&P500 LOW VOL | 46138E354 |
| SPDW | SPDR INDEX SHS FDS | 34,296 | $1.566M | 0.8% | $45.65 | $31.51 | +44.9% | STATE STREET SPD | 78463X889 |
| AAPL | APPLE INC | 5,196 | $1.319M | 0.7% | $253.79 | $207.28 | +22.4% | COM | 037833100 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,137 | $1.173M | 0.6% | $72.69 | $54.00 | +34.6% | COM | 039483102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,777 | $1.156M | 0.6% | $650.52 | $431.58 | +50.7% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 9,027 | $1.122M | 0.6% | $124.31 | $85.12 | +46.0% | CORE S&P SCP ETF | 464287804 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,070 | $1.109M | 0.6% | $218.72 | $95.20 | +129.8% | PHYSCL PRECS MET | 003263100 |
| VB | VANGUARD INDEX FDS | 4,085 | $1.07M | 0.6% | $261.92 | $180.49 | +45.1% | SMALL CP ETF | 922908751 |
| NULV | NUSHARES ETF TR | 19,019 | $865K | 0.5% | $45.50 | $38.63 | +17.8% | NUVEEN ESG LRGVL | 67092P300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,985 | $809K | 0.4% | $407.69 * | $36.46 | +86.3% | 500 GRTH IDX F | 921932505 |
| VXUS | VANGUARD STAR FDS | 9,280 | $716K | 0.4% | $77.11 | $56.27 | +37.0% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $668K | 0.4% | $266.02 | $195.18 | +36.3% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 13,580 | $612K | 0.3% | $45.06 | $35.97 | +25.3% | NUVEEN ESG SMLCP | 67092P607 |
| SPYM | SPDR SERIES TRUST | 7,564 | $579K | 0.3% | $76.54 | $69.16 | +10.7% | STATE STREET SPD | 78464A854 |
| SHE | SPDR SERIES TRUST | 4,221 | $539K | 0.3% | $127.81 | $86.96 | +47.0% | STATE STREET SPD | 78468R747 |
| AMP | AMERIPRISE FINL INC | 1,019 | $453K | 0.2% | $444.40 | $481.29 | -7.7% | COM | 03076C106 |
| IYY | ISHARES TR | 2,854 | $452K | 0.2% | $158.45 | $134.51 | +17.8% | DOW JONES US ETF | 464287846 |
| INDA | ISHARES TR | 9,132 | $428K | 0.2% | $46.84 | $52.56 | -10.9% | MSCI INDIA ETF | 46429B598 |
| VUG | VANGUARD INDEX FDS | 811 | $354K | 0.2% | $436.79 * | $51.70 | +40.8% | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $298K | 0.2% | $41.09 | $27.07 | +51.8% | US SUSTAINABILTY | 25434V716 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,602 | $277K | 0.1% | $23.87 | $24.34 | -2.0% | CALIF AMT MUN | 46138E206 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $276K | 0.1% | $47.53 | $32.78 | +45.0% | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,744 | $269K | 0.1% | $71.73 | $55.32 | +29.7% | ESG INTL STK ETF | 921910725 |
| IEFA | ISHARES TR | 2,848 | $258K | 0.1% | $90.53 | $86.54 | +4.6% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 797 | $256K | 0.1% | $320.81 | $189.82 | +69.0% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 661 | $245K | 0.1% | $370.17 | $312.43 | +18.5% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,210 | $237K | 0.1% | $196.20 | $167.43 | +17.2% | VALUE ETF | 922908744 |
| NOBL | PROSHARES TR | 2,068 | $219K | 0.1% | $106.01 | $91.03 | +16.5% | S&P 500 DV ARIST | 74348A467 |
| PWR | QUANTA SVCS INC | 396 | $217K | 0.1% | $549.02 | $514.92 | +6.6% | COM | 74762E102 |