Location: Edina, MN
CIK: 0001842010 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $226M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 24,575 | $16.88M | 7.5% | $686.81 | $393.37 | +74.6% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 70,642 | $11.56M | 5.1% | $163.67 | $94.07 | +74.0% | ESG AWR MSCI USA | 46435G425 |
| IFRA | ISHARES TR | 181,129 | $11.42M | 5.1% | $63.04 | $38.25 | +64.8% | US INFRASTRUC | 46435U713 |
| EFIV | SPDR SERIES TRUST | 155,404 | $11.33M | 5.0% | $72.93 | $43.38 | +68.1% | SPDR S&P 500 ESG | 78468R531 |
| NULG | NUSHARES ETF TR | 86,349 | $10.11M | 4.5% | $117.06 | $79.30 | +47.6% | NUVEEN ESG LRGCP | 67092P201 |
| DFIV | DIMENSIONAL ETF TRUST | 176,000 | $9.508M | 4.2% | $54.02 | $40.91 | +32.0% | INTERNATNAL VAL | 25434V807 |
| ESGD | ISHARES TR | 89,199 | $9.171M | 4.1% | $102.81 | $71.66 | +43.5% | ESG AW MSCI EAFE | 46435G516 |
| SPYV | SPDR SERIES TRUST | 128,282 | $7.798M | 3.5% | $60.79 | $43.43 | +40.0% | ST STR P500VAL | 78464A508 |
| LVHI | LEGG MASON ETF INVT | 188,664 | $7.657M | 3.4% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| ESGE | ISHARES INC | 128,745 | $7.041M | 3.1% | $54.69 | $34.82 | +57.1% | ESG AWR MSCI EM | 46434G863 |
| IVW | ISHARES TR | 49,416 | $6.796M | 3.0% | $137.53 | $61.69 | +122.9% | S&P 500 GRWT ETF | 464287309 |
| COWG | PACER FDS TR | 167,019 | $6.705M | 3.0% | $40.15 | $31.98 | +25.5% | US LRG CP CASH | 69374H360 |
| EPI | WISDOMTREE TR | 152,372 | $6.518M | 2.9% | $42.78 | $47.72 | -10.4% | INDIA ERNGS FD | 97717W422 |
| FNDE | SCHWAB STRATEGIC TR | 157,821 | $6.262M | 2.8% | $39.68 | $30.62 | +29.6% | FUND EM EQUI ETF | 808524730 |
| EWJ | ISHARES INC | 65,335 | $6.094M | 2.7% | $93.27 | $63.46 | +47.0% | MSCI JAPAN ETF | 46434G822 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,650 | $5.96M | 2.6% | $71.25 | $54.23 | +31.4% | VAN FTSE DEV MKT | 921943858 |
| FSMD | FIDELITY COVINGTON TRUST | 98,015 | $5.18M | 2.3% | $52.85 | $43.56 | +21.3% | SML MID MLTFCT | 316092527 |
| AVDV | AMERICAN CENTY ETF TR | 49,705 | $5.122M | 2.3% | $103.05 | $85.10 | +21.1% | INTL SMCP VLU | 025072802 |
| DFSI | DIMENSIONAL ETF TRUST | 107,963 | $4.869M | 2.2% | $45.10 | $44.38 | +1.6% | INTERNATIONAL | 25434V690 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,495 | $4.765M | 2.1% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| DSI | ISHARES TR | 33,390 | $4.754M | 2.1% | $142.39 | $70.81 | +101.1% | ESG MSCI KLD ETF | 464288570 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 140,924 | $4.646M | 2.1% | $32.97 | $29.39 | +12.2% | US SM MI CA ETF | 14022A102 |
| EMNT | PIMCO ETF TR | 44,758 | $4.428M | 2.0% | $98.94 | $98.87 | +0.1% | ENHANCD SHORT | 72201R643 |
| IVV | ISHARES TR | 5,466 | $4.094M | 1.8% | $748.92 | $465.85 | +60.8% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 76,636 | $3.905M | 1.7% | $50.95 | $49.71 | +2.5% | FOCUSED LAR CAP | 746729300 |
| BGRN | ISHARES TR | 72,378 | $3.436M | 1.5% | $47.47 | $50.70 | -6.4% | USD GRN BOND ETF | 46435U440 |
| ESML | ISHARES TR | 58,976 | $3.299M | 1.5% | $55.93 | $36.96 | +51.3% | ESG AWARE MSCI | 46435U663 |
| MOAT | VANECK ETF TRUST | 30,622 | $3.183M | 1.4% | $103.96 | $68.71 | +51.3% | MRNGSTR WDE MOAT | 92189F643 |
| JMST | J P MORGAN EXCHANGE TRADED F | 53,505 | $2.729M | 1.2% | $51.00 | $50.74 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| ESGV | VANGUARD WORLD FD | 18,236 | $2.412M | 1.1% | $132.24 | $87.87 | +50.5% | ESG US STK ETF | 921910733 |
| MINO | PIMCO ETF TR | 50,818 | $2.325M | 1.0% | $45.76 | $45.23 | +1.2% | MUNI INCOME OPP | 72201R635 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,987 | $1.995M | 0.9% | $500.39 | $323.92 | +54.5% | CL B NEW | 084670702 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 40,174 | $1.936M | 0.9% | $48.18 | $34.02 | +41.6% | SHS | 33734H106 |
| SPDW | SPDR INDEX SHS FDS | 34,318 | $1.729M | 0.8% | $50.39 | $31.51 | +59.9% | ST STR PO EX ETF | 78463X889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,027 | $1.514M | 0.7% | $746.88 | $467.77 | +59.6% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,064 | $1.503M | 0.7% | $74.90 | $54.91 | +36.4% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 8,963 | $1.329M | 0.6% | $148.31 | $85.12 | +74.2% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 4,442 | $1.285M | 0.6% | $289.36 | $207.28 | +39.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 4,085 | $1.238M | 0.5% | $303.12 | $180.49 | +67.9% | SMALL CP ETF | 922908751 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,471 | $1.029M | 0.5% | $76.40 | $54.00 | +41.5% | COM | 039483102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 11,752 | $971K | 0.4% | $82.62 | $72.12 | +14.6% | 500 GRTH IDX F | 921932505 |
| NULV | NUSHARES ETF TR | 19,341 | $967K | 0.4% | $49.99 | $38.81 | +28.8% | NUVEEN ESG LRGVL | 67092P300 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,062 | $917K | 0.4% | $181.15 | $95.20 | +90.3% | PHYSCL PRECS MET | 003263100 |
| INDA | ISHARES TR | 18,181 | $898K | 0.4% | $49.39 | $50.67 | -2.5% | MSCI INDIA ETF | 46429B598 |
| VXUS | VANGUARD STAR FDS | 8,899 | $761K | 0.3% | $85.49 | $56.27 | +51.9% | VG TL INTL STK F | 921909768 |
| ECL | ECOLAB INC | 2,510 | $699K | 0.3% | $278.61 | $195.18 | +42.7% | COM | 278865100 |
| NUSC | NUSHARES ETF TR | 13,070 | $681K | 0.3% | $52.12 | $35.97 | +44.9% | NUVEEN ESG SMLCP | 67092P607 |
| SHE | SPDR SERIES TRUST | 4,221 | $652K | 0.3% | $154.44 | $86.96 | +77.6% | ST STR MSCI GEN | 78468R747 |
| SPYM | SPDR SERIES TRUST | 5,941 | $522K | 0.2% | $87.88 | $69.16 | +27.1% | ST STR P500ETF | 78464A854 |
| IYY | ISHARES TR | 2,854 | $520K | 0.2% | $182.28 | $134.51 | +35.5% | DOW JONES US ETF | 464287846 |
| AMP | AMERIPRISE FINL INC | 1,019 | $467K | 0.2% | $458.76 | $481.29 | -4.7% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 4,866 | $419K | 0.2% | $86.14 | $78.74 | +9.4% | GROWTH ETF | 922908736 |
| DFSU | DIMENSIONAL ETF TRUST | 7,247 | $338K | 0.1% | $46.63 | $27.07 | +72.2% | US SUSTAINABILTY | 25434V716 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,420 | $336K | 0.1% | $236.68 | $229.62 | +3.0% | DIV APP ETF | 921908844 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,811 | $314K | 0.1% | $54.03 | $32.78 | +64.8% | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 3,744 | $308K | 0.1% | $82.34 | $55.32 | +48.9% | ESG INTL STK ETF | 921910725 |
| VTI | VANGUARD INDEX FDS | 800 | $296K | 0.1% | $370.04 | $189.82 | +94.9% | TOTAL STK MKT | 922908769 |
| PWR | QUANTA SVCS INC | 396 | $285K | 0.1% | $720.04 | $514.92 | +39.8% | COM | 74762E102 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,246 | $276K | 0.1% | $24.51 | $24.34 | +0.7% | CALIF AMT MUN | 46138E206 |
| MSFT | MICROSOFT CORP | 726 | $271K | 0.1% | $373.02 | $320.68 | +16.3% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 1,210 | $264K | 0.1% | $217.93 | $167.43 | +30.2% | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $261K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| NOBL | PROSHARES TR | 4,136 | $232K | 0.1% | $56.16 | $89.44 | -37.2% | S&P 500 DV ARIST | 74348A467 |
| XJH | ISHARES TR | 4,174 | $218K | 0.1% | $52.15 | $49.44 | +5.5% | ESG SELECT SCRE | 46436E551 |
| XLK | SELECT SECTOR SPDR TR | 1,090 | $208K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 803 | $202K | 0.1% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,081 | $201K | 0.1% | $96.58 | $86.54 | +11.6% | CORE MSCI EAFE | 46432F842 |