Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 8,095 | $3.074M | 0.6% | $379.78 | — | COM | 925815102 |
| IBDT | ISHARES TR | 22,250 | $562K | 0.1% | $25.25 | — | IBDS DEC28 ETF | 46435U515 |
| TQQQ | PROSHARES TR | 5,883 | $477K | 0.1% | $81.00 | — | ULTRAPRO QQQ | 74347X831 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 | — | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $229K | 0.0% | $190.52 | — | ST STR TECHN ETF | 81369Y803 |
| NULG | NUSHARES ETF TR | 1,900 | $222K | 0.0% | $117.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 906 | $216K | 0.0% | $238.34 | — | COM | 023135106 |
| CAT | CATERPILLAR INC | 196 | $209K | 0.0% | $1064.90 | — | COM | 149123101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 611,057 (+499.8%) | $52.64M (+18.3%) | 11.0% | $116.23 | — | GROWTH ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 652,147 (+1.4%) | $22.7M (+15.7%) | 4.8% | $38.15 | — | US LCAP VA ETF | 808524409 |
| SCHF | SCHWAB STRATEGIC TR | 923,776 (+1.1%) | $25.59M (+13.2%) | 5.4% | $26.05 | — | INTL EQTY ETF | 808524805 |
| SCHR | SCHWAB STRATEGIC TR | 4,120,062 (+3.2%) | $102M (+2.1%) | 21.3% | $34.43 | — | INT-TRM U.S TRES | 808524854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,086,658 (+3.3%) | $63.24M (+2.7%) | 13.3% | $60.30 | — | SHORT TERM TREAS | 92206C102 |
| SCHE | SCHWAB STRATEGIC TR | 220,246 (+1.4%) | $7.986M (+11.6%) | 1.7% | $31.02 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 43,974 (+273.5%) | $5.46M (+8.8%) | 1.1% | $156.02 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 5,574 (+2.7%) | $1.613M (+17.1%) | 0.3% | $160.87 | — | COM | 037833100 |
| SCHO | SCHWAB STRATEGIC TR | 179,940 (+5.4%) | $4.344M (+4.8%) | 0.9% | $32.26 | — | SHT TM US TRES | 808524862 |
| GOOGL | ALPHABET INC | 968 (+34.4%) | $346K (+67.1%) | 0.1% | $303.99 | — | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 8,654 (+2.4%) | $1.077M (+14.4%) | 0.2% | $84.32 | — | EAFE GRWTH ETF | 464288885 |
| VGIT | VANGUARD SCOTTSDALE FDS | 51,992 (+5.3%) | $3.066M (+4.3%) | 0.6% | $58.77 | — | INTER TERM TREAS | 92206C706 |
| EFA | ISHARES TR | 3,620 (+11.0%) | $376K (+18.8%) | 0.1% | $78.65 | — | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 1,456 (+7.4%) | $291K (+23.2%) | 0.1% | $102.76 | — | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 784 (+10.6%) | $257K (+23.0%) | 0.1% | $259.82 | — | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 728 (+11.3%) | $271K (+12.2%) | 0.1% | $380.07 | — | COM | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 3,650 | $1.357M | 0.3% | $273.74 | — | — | 88160R101 |
| MCD | MCDONALDS CORP | 738 | $229K | 0.0% | $266.70 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 1,590,638 (-2.2%) | $53.83M (+13.6%) | 11.3% | $44.83 | — | US LCAP GR ETF | 808524300 |
| VEA | VANGUARD TAX-MANAGED FDS | 416,823 (-1.6%) | $29.7M (+9.4%) | 6.2% | $51.98 | — | VAN FTSE DEV MKT | 921943858 |
| VBK | VANGUARD INDEX FDS | 31,689 (-3.4%) | $11.59M (+16.8%) | 2.4% | $261.28 | — | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,289 (-1.3%) | $9.304M (+10.4%) | 1.9% | $174.18 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 220,937 (-1.8%) | $6.502M (+12.7%) | 1.4% | $37.95 | — | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 4,348 (-1.1%) | $1.713M (+24.1%) | 0.4% | $283.79 | — | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 12,944 (-2.6%) | $3.138M (+10.5%) | 0.7% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| IWN | ISHARES TR | 6,906 (-4.9%) | $1.528M (+10.9%) | 0.3% | $159.04 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 5,496 (-5.5%) | $1.666M (+9.4%) | 0.3% | $215.95 | — | SMALL CP ETF | 922908751 |
| SCHA | SCHWAB STRATEGIC TR | 19,003 (-4.8%) | $687K (+18.2%) | 0.1% | $52.00 | — | US SML CAP ETF | 808524607 |
| EEM | ISHARES TR | 6,770 (-1.8%) | $463K (+18.3%) | 0.1% | $50.96 | — | MSCI EMG MKT ETF | 464287234 |
| ESML | ISHARES TR | 5,145 (-7.6%) | $288K (+9.9%) | 0.1% | $42.00 | — | ESG AWARE MSCI | 46435U663 |
| VSGX | VANGUARD WORLD FD | 3,050 (-3.0%) | $251K (+11.3%) | 0.1% | $69.41 | — | ESG INTL STK ETF | 921910725 |
| VTI | VANGUARD INDEX FDS | 2,611 (-11.9%) | $966K (+1.7%) | 0.2% | $223.30 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,202 (-4.5%) | $1.602M (-0.3%) | 0.3% | $280.61 | — | CL B NEW | 084670702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 173,296 | $37.77M | 7.9% | $134.76 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,197 | $7.115M | 1.5% | $49.16 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $977K | 0.2% | $495.21 | — | COM | 91324P102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,185 | $3.731M | 0.8% | $119.91 | — | FTSE SMCAP ETF | 922042718 |
| SCHC | SCHWAB STRATEGIC TR | 79,382 | $3.82M | 0.8% | $38.99 | — | INTL SCEQT ETF | 808524888 |
| IVW | ISHARES TR | 3,864 | $531K | 0.1% | $65.37 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 303 | $363K | 0.1% | $506.78 | — | COM | 532457108 |
| SPYX | SPDR SERIES TRUST | 9,325 | $570K | 0.1% | $46.15 | — | ST STR SP500FF | 78468R796 |
| VOO | VANGUARD INDEX FDS | 719 | $494K | 0.1% | $422.59 | — | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 2,900 | $383K | 0.1% | $99.14 | — | ESG US STK ETF | 921910733 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,008 | $252K | 0.1% | $67.22 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 5,255 | $432K | 0.1% | $71.83 | — | EAFE SML CP ETF | 464288273 |
| WFC | WELLS FARGO & CO | 5,850 | $483K | 0.1% | $55.06 | — | COM | 949746101 |
| SPGI | S&P GLOBAL INC | 955 | $389K | 0.1% | $370.83 | — | COM | 78409V104 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $258K | 0.1% | $773.82 | — | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,116 | $283K | 0.1% | $169.51 | — | COM | 478160104 |