Location: Edina, MN
CIK: 0001862176 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 16, 2026
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBCB | VANGUARD WELLESLEY INCOME FD | 407,325 | $30.5M | 6.4% | $74.88 | $75.31 | -0.6% | TARGET MATURITY | 921938809 |
| TSLA | TESLA INC | 3,559 | $1.263M | 0.3% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 64,767 (+24.6%) | $3.67M (+19.7%) | 0.8% | $56.66 | $58.80 | -3.6% | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 82,166 (+3.5%) | $4.087M (+7.0%) | 0.9% | $49.74 | $39.48 | +26.0% | INTL SCEQT ETF | 808524888 |
| VEA | VANGUARD TAX-MANAGED FDS | 424,087 (+1.7%) | $29.94M (+0.8%) | 6.3% | $70.61 | $52.37 | +34.8% | VAN FTSE DEV MKT | 921943858 |
| SCHR | SCHWAB STRATEGIC TR | 4,279,824 (+3.9%) | $101M (-0.2%) | 21.3% | $23.70 | $24.87 | -4.7% | INT-TRM U.S TRES | 808524854 |
| SCHE | SCHWAB STRATEGIC TR | 222,851 (+1.2%) | $8.123M (+1.7%) | 1.7% | $36.45 | $31.83 | +14.5% | EMRG MKTEQ ETF | 808524706 |
| MSFT | MICROSOFT CORP | 756 (+3.8%) | $388K (+42.8%) | 0.1% | $512.73 | $386.23 | +32.8% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 935,344 (+1.3%) | $25.69M (+0.4%) | 5.4% | $27.47 | $20.88 | +31.6% | INTL EQTY ETF | 808524805 |
| NVDA | NVIDIA CORPORATION | 1,518 (+4.3%) | $347K (+19.0%) | 0.1% | $228.38 | $107.58 | +112.3% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 1,220 (+9.3%) | $323K (+14.0%) | 0.1% | $264.84 | $177.55 | +49.1% | COM | 478160104 |
| EFG | ISHARES TR | 9,204 (+6.4%) | $1.103M (+2.4%) | 0.2% | $119.83 | $89.65 | +33.7% | EAFE GRWTH ETF | 464288885 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VICR | VICOR CORP | 8,095 | $3.074M | 0.6% | $379.78 * | $273.05 | +5.8% | — | 925815102 |
| GLW | CORNING INC | 1,000 | $255K | 0.1% | $255.43 * | $181.94 | -15.5% | — | 219350105 |
| NULG | NUSHARES ETF TR | 1,900 | $222K | 0.0% | $117.06 * | $107.36 | +5.9% | — | 67092P201 |
| CAT | CATERPILLAR INC | 196 | $209K | 0.0% | $1064.90 * | $878.47 | -7.7% | — | 149123101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 611,855 (-43.7%) | $35.22M (-44.3%) | 7.4% | $57.56 | $60.37 | -4.7% | SHORT TERM TREAS | 92206C102 |
| SCHG | SCHWAB STRATEGIC TR | 1,544,054 (-2.9%) | $55.48M (+3.1%) | 11.6% | $35.93 | $24.70 | +45.4% | US LCAP GR ETF | 808524300 |
| VUG | VANGUARD INDEX FDS | 601,849 (-1.5%) | $54.23M (+3.0%) | 11.4% | $90.11 | $77.53 | +16.2% | MRNGSTR GRWT ETF | 922908736 |
| SCHV | SCHWAB STRATEGIC TR | 639,394 (-2.0%) | $21.3M (-6.2%) | 4.5% | $33.31 | $25.64 | +29.9% | US LCAP VA ETF | 808524409 |
| SCHO | SCHWAB STRATEGIC TR | 149,810 (-16.7%) | $3.574M (-17.7%) | 0.7% | $23.86 | $24.34 | -2.0% | SHT TM US TRES | 808524862 |
| VTV | VANGUARD INDEX FDS | 171,561 (-1.0%) | $37.07M (-1.8%) | 7.8% | $216.08 | $131.33 | +64.5% | MRNGSTR VAL ETF | 922908744 |
| AAPL | APPLE INC | 5,505 (-1.2%) | $1.833M (+13.7%) | 0.4% | $333.03 | $160.78 | +107.1% | COM | 037833100 |
| SCHX | SCHWAB STRATEGIC TR | 209,888 (-5.0%) | $6.297M (-3.2%) | 1.3% | $30.00 | $20.92 | +43.4% | US LRG CAP ETF | 808524201 |
| IWO | ISHARES TR | 4,281 (-1.5%) | $1.528M (-10.8%) | 0.3% | $356.94 | $294.45 | +21.2% | RUS 2000 GRW ETF | 464287648 |
| TQQQ | PROSHARES TR | 4,250 (-27.8%) | $332K (-30.4%) | 0.1% | $78.03 | $69.41 | +12.4% | ULTRAPRO QQQ | 74347X831 |
| IWN | ISHARES TR | 6,756 (-2.2%) | $1.415M (-7.4%) | 0.3% | $209.45 | $151.04 | +38.7% | RUS 2000 VAL ETF | 464287630 |
| SCHA | SCHWAB STRATEGIC TR | 18,798 (-1.1%) | $613K (-10.7%) | 0.1% | $32.63 | $25.19 | +29.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,090 (-3.5%) | $1.539M (-4.0%) | 0.3% | $497.95 | $280.61 | +77.5% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 43,141 (-1.9%) | $5.404M (-1.0%) | 1.1% | $125.26 | $104.50 | +19.9% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 12,537 (-3.1%) | $3.108M (-1.0%) | 0.7% | $247.93 | $144.68 | +71.4% | RUS 1000 VAL ETF | 464287598 |
| GOOGL | ALPHABET INC | 920 (-5.0%) | $317K (-8.5%) | 0.1% | $344.08 | $304.65 | +12.9% | CAP STK CL A | 02079K305 |
| SPYX | SPDR SERIES TRUST | 9,000 (-3.5%) | $562K (-1.3%) | 0.1% | $62.48 | $44.92 | +39.1% | ST STR SP500FF | 78468R796 |
| AMZN | AMAZON COM INC | 839 (-7.4%) | $209K (-3.2%) | 0.0% | $249.15 | $251.01 | -0.7% | COM | 023135106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VBK | VANGUARD INDEX FDS | 31,473 | $10.63M | 2.2% | $337.83 | $264.45 | +27.7% | MRNGSTR SM CP GR | 922908595 |
| VBR | VANGUARD INDEX FDS | 38,262 | $8.84M | 1.9% | $231.03 | $168.31 | +37.3% | MRNGSTR SML CP V | 922908611 |
| UNH | UNITEDHEALTH GROUP INC | 2,350 | $863K | 0.2% | $367.16 | $494.98 | -25.8% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 5,498 | $1.564M | 0.3% | $284.49 | $212.40 | +33.9% | MRNGSTR SML CAP | 922908751 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,278 | $3.769M | 0.8% | $155.25 | $119.10 | +30.4% | FTSE SMCAP ETF | 922042718 |
| ESML | ISHARES TR | 5,135 | $267K | 0.1% | $52.00 | $39.73 | +30.9% | ESG AWARE MSCI | 46435U663 |
| IVW | ISHARES TR | 3,864 | $550K | 0.1% | $142.26 | $65.00 | +118.9% | S&P 500 GRWT ETF | 464287309 |
| WFC | WELLS FARGO & CO | 5,850 | $468K | 0.1% | $80.05 | $55.06 | +45.4% | COM | 949746101 |
| SCZ | ISHARES TR | 5,280 | $446K | 0.1% | $84.42 | $70.98 | +18.9% | EAFE SML CP ETF | 464288273 |
| EEM | ISHARES TR | 6,740 | $450K | 0.1% | $66.79 | $52.28 | +27.7% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 303 | $351K | 0.1% | $1157.08 | $506.78 | +128.3% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 955 | $377K | 0.1% | $394.47 | $370.83 | +6.4% | COM | 78409V104 |
| VOO | VANGUARD INDEX FDS | 719 | $504K | 0.1% | $700.86 | $412.89 | +69.7% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 2,900 | $393K | 0.1% | $135.53 | $96.42 | +40.6% | ESG US STK ETF | 921910733 |
| COST | COSTCO WHOLESALE CORPORATION | 276 | $251K | 0.1% | $910.79 | $773.82 | +17.6% | COM | 22160K105 |
| IBDT | ISHARES TR | 22,250 | $555K | 0.1% | $24.96 | $25.25 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 1,200 | $235K | 0.0% | $195.75 | $170.86 | +14.6% | ST STR TECHN ETF | 81369Y803 |
| VWO | VANGUARD INTL EQUITY INDEX F | 119,865 | $7.109M | 1.5% | $59.31 | $49.67 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 2,591 | $970K | 0.2% | $374.24 | $220.65 | +69.6% | MRNGSTR TTL STK | 922908769 |
| JPM | JPMORGAN CHASE & CO | 784 | $259K | 0.1% | $330.99 | $258.20 | +28.1% | COM | 46625H100 |
| VSGX | VANGUARD WORLD FD | 3,065 | $248K | 0.1% | $81.07 | $67.23 | +20.6% | ESG INTL STK ETF | 921910725 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,008 | $250K | 0.1% | $82.97 | $63.31 | +31.0% | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 3,620 | $376K | 0.1% | $103.89 | $78.04 | +33.1% | MSCI EAFE ETF | 464287465 |