Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 638,857 | $37.65M | 10.5% | $51.53 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 48,749 | $26.27M | 7.3% | $500.76 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP COM | 166,502 | $22.51M | 6.3% | $139.51 | -2.0% | COM | 87612E106 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 172,272 | $20.24M | 5.6% | $101.73 | — | TT WRLD ST ETF | 922042742 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 374,284 | $15.65M | 4.4% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 24,954 | $14.63M | 4.1% | $450.21 | — | TR UNIT | 78462F103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 108,020 | $11.51M | 3.2% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP COM | 27,067 | $11.41M | 3.2% | $335.08 | +26.0% | COM | 594918104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 86,990 | $10.02M | 2.8% | $104.20 | — | CORE S&P SCP ETF | 464287804 |
| IAU | ISHARES GOLD TRUST | 190,441 | $9.429M | 2.6% | $37.03 | — | ISHARES NEW | 464285204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 189,977 | $9.085M | 2.5% | $50.30 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 13,963 | $8.22M | 2.3% | $490.30 | — | CORE S&P500 ETF | 464287200 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 277,807 | $8.112M | 2.3% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 178,532 | $7.863M | 2.2% | $40.98 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES MSCI EAFE ETF | 97,099 | $7.342M | 2.0% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| AAPL | Apple Inc. | 22,725 | $5.691M | 1.6% | $183.32 | +27.9% | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,022 | $5.534M | 1.5% | $104.11 | — | SPONSORED ADS | 874039100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR ETF | 22,409 | $5.211M | 1.4% | $195.69 | — | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | $4.699M | 1.3% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 61,029 | $4.389M | 1.2% | $74.40 | — | TOTAL BND MRKT | 921937835 |
| GOOG | Alphabet Inc. Class C | 21,063 | $4.011M | 1.1% | $122.88 | +43.0% | CAP STK CL A | 02079K107 |
| XME | SPDR S&P METALS & MINING ETF | 70,070 | $3.976M | 1.1% | $59.83 | — | S&P METALS MNG | 78464A755 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,237 | $3.179M | 0.9% | $71.55 | — | CORE MSCI EAFE | 46432F842 |
| JPM | JPMORGAN CHASE & CO COM | 11,272 | $2.702M | 0.8% | $142.80 | +59.7% | COM | 46625H100 |
| CRM | SALESFORCE INC COM | 8,013 | $2.679M | 0.7% | $227.19 | +39.4% | COM | 79466L302 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,796 | $2.575M | 0.7% | $206.86 | +39.2% | COM | 053015103 |
| SPGI | S&P GLOBAL INC COM | 4,926 | $2.453M | 0.7% | $350.28 | +43.6% | COM | 78409V104 |
| AZO | AUTOZONE INC COM | 761 | $2.437M | 0.7% | $3166.27 | 0.0% | COM | 053332102 |
| IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 19,274 | $2.408M | 0.7% | $108.18 | — | SPONSORED ADS | 45857P806 |
| YUMC | YUM CHINA HLDGS INC COM | 49,777 | $2.398M | 0.7% | $38.49 | +23.2% | COM | 98850P109 |
| GOOGL | Alphabet Inc. Class A | 12,468 | $2.36M | 0.7% | $138.72 | +25.5% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED CL A | 4,375 | $2.304M | 0.6% | $387.14 | +32.9% | CL A | 57636Q104 |
| APH | Amphenol Corporation Class A | 32,596 | $2.264M | 0.6% | $54.39 | +27.5% | CL A | 032095101 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,440 | $2.246M | 0.6% | $497.11 | +11.2% | COM | 91324P102 |
| ACN | Accenture Plc Class A | 6,342 | $2.231M | 0.6% | $312.68 | +13.5% | SHS CLASS A | G1151C101 |
| AMZN | Amazon.com, Inc. | 10,148 | $2.226M | 0.6% | $169.90 | +20.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,887 | $2.215M | 0.6% | $389.69 | +18.5% | CL B NEW | 084670702 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 45,816 | $2.214M | 0.6% | $38.35 | — | FINANCIAL | 81369Y605 |
| OTIS | OTIS WORLDWIDE CORP COM | 23,608 | $2.186M | 0.6% | $68.32 | +43.9% | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,019 | $2.091M | 0.6% | $484.70 | +13.0% | COM | 883556102 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,108 | $1.99M | 0.6% | $46.61 | — | CORE MSCI EMKT | 46434G103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 28,924 | $1.985M | 0.6% | $68.62 | — | 25YR+ ZERO U S | 72201R882 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,674 | $1.946M | 0.5% | $181.87 | — | SBI CONS DISCR | 81369Y407 |
| GE | GE AEROSPACE | 11,093 | $1.85M | 0.5% | $94.17 | +88.1% | COM NEW | 369604301 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 12,945 | $1.781M | 0.5% | $136.47 | — | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC COM CL A | 5,330 | $1.684M | 0.5% | $212.06 | +40.7% | COM CL A | 92826C839 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 17,092 | $1.655M | 0.5% | $74.32 | — | COMMUNICATION | 81369Y852 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | 3,617 | $1.618M | 0.4% | $318.76 | +34.3% | SHS | L8681T102 |
| — | BLACKROCK INC COM | 1,548 | $1.587M | 0.4% | $811.13 | — | COM | 09247X101 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,031 | $1.55M | 0.4% | $511.23 | — | UNIT SER 1 | 46090E103 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,644 | $1.514M | 0.4% | $343.38 | +58.7% | COM | 38141G104 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,445 | $1.494M | 0.4% | $82.22 | — | ENERGY | 81369Y506 |
| MCO | MOODYS CORP COM | 3,105 | $1.47M | 0.4% | $295.05 | +60.4% | COM | 615369105 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 10,934 | $1.441M | 0.4% | $115.07 | — | INDL | 81369Y704 |
| DIS | DISNEY WALT CO COM | 11,622 | $1.294M | 0.4% | $102.59 | +0.9% | COM | 254687106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,342 | $1.291M | 0.4% | $266.62 | +45.3% | CL A | 989207105 |
| AMAT | APPLIED MATLS INC COM | 7,601 | $1.236M | 0.3% | $167.69 | +6.9% | COM | 038222105 |
| INTU | INTUIT COM | 1,865 | $1.172M | 0.3% | $564.20 | +12.5% | COM | 461202103 |
| RCL | Royal Caribbean Group | 4,952 | $1.142M | 0.3% | $177.83 | +22.7% | COM | V7780T103 |
| PM | PHILIP MORRIS INTL INC COM | 9,116 | $1.097M | 0.3% | $86.28 | +39.8% | COM | 718172109 |
| WM | WASTE MGMT INC DEL COM | 5,358 | $1.081M | 0.3% | $165.02 | +27.9% | COM | 94106L109 |
| XPO | XPO, Inc. | 8,107 | $1.063M | 0.3% | $122.37 | +10.4% | COM | 983793100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 11,980 | $1.059M | 0.3% | $80.93 | — | RUS MID CAP ETF | 464287499 |
| NSIT | INSIGHT ENTERPRISES INC COM | 6,679 | $1.016M | 0.3% | $157.87 | +13.2% | COM | 45765U103 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 39,109 | $992K | 0.3% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 50,416 | $990K | 0.3% | $19.38 | -6.0% | COMMON STOCK | 013091103 |
| RBLX | ROBLOX CORP CL A | 16,208 | $938K | 0.3% | $50.32 | 0.0% | CL A | 771049103 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | 12,920 | $935K | 0.3% | $77.41 | -1.3% | COM | 13646K108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,534 | $907K | 0.3% | $72.53 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC CL A | 1,466 | $858K | 0.2% | $334.34 | +74.9% | CL A | 30303M102 |
| CNI | CANADIAN NATL RY CO COM | 8,223 | $835K | 0.2% | $99.98 | +6.9% | COM | 136375102 |
| HGV | HILTON GRAND VACATIONS INC COM | 21,194 | $826K | 0.2% | $43.24 | -8.9% | COM | 43283X105 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | 36,450 | $803K | 0.2% | $18.02 | — | SPONSORED ADS | 881624209 |
| SN | SHARKNINJA INC COM SHS | 8,143 | $793K | 0.2% | $70.43 | +44.9% | COM SHS | G8068L108 |
| EXPE | EXPEDIA GROUP INC COM NEW | 4,225 | $787K | 0.2% | $140.08 | +22.0% | COM NEW | 30212P303 |
| PAVE | Global X U.S. Infrastructure Development ETF | 18,000 | $727K | 0.2% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,494 | $708K | 0.2% | $263.44 | +9.3% | COM | 363576109 |
| WMT | WALMART INC COM | 7,677 | $694K | 0.2% | $58.42 | +46.9% | COM | 931142103 |
| LW | LAMB WESTON HLDGS INC COM | 10,249 | $685K | 0.2% | $72.60 | 0.0% | COM | 513272104 |
| CLX | CLOROX CO DEL COM | 4,050 | $658K | 0.2% | $140.13 | +12.3% | COM | 189054109 |
| MMM | 3M Co Com | 5,071 | $655K | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| FDX | FEDEX CORP COM | 2,315 | $651K | 0.2% | $242.32 | +12.1% | COM | 31428X106 |
| GMED | GLOBUS MED INC CL A | 7,788 | $644K | 0.2% | $78.87 | 0.0% | CL A | 379577208 |
| IWM | iShares Russell 2000 ETF | 2,880 | $636K | 0.2% | $220.92 | — | RUSSELL 2000 ETF | 464287655 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 16,050 | $629K | 0.2% | $40.32 | 0.0% | COM | 04956D107 |
| VST | VISTRA CORP COM | 4,487 | $619K | 0.2% | $82.89 | +66.3% | COM | 92840M102 |
| CYRX | CRYOPORT INC COM PAR $0.001 | 79,072 | $615K | 0.2% | $7.46 | 0.0% | COM PAR $0.001 | 229050307 |
| JNJ | JOHNSON & JOHNSON COM | 3,919 | $567K | 0.2% | $143.69 | +4.1% | COM | 478160104 |
| HCA | HCA HEALTHCARE INC COM | 1,747 | $524K | 0.1% | $242.98 | +42.5% | COM | 40412C101 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,220 | $519K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| LPLA | LPL FINL HLDGS INC COM | 1,570 | $513K | 0.1% | $295.72 | 0.0% | COM | 50212V100 |
| ULTA | ULTA BEAUTY INC COM | 1,160 | $505K | 0.1% | $421.81 | -8.2% | COM | 90384S303 |
| APP | APPLOVIN CORP COM CL A | 1,501 | $486K | 0.1% | $252.97 | 0.0% | COM CL A | 03831W108 |
| CB | CHUBB LIMITED COM | 1,747 | $483K | 0.1% | $231.09 | +21.8% | COM | H1467J104 |
| KKR | KKR & CO INC COM | 3,219 | $476K | 0.1% | $38.53 | +278.4% | COM | 48251W104 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,400 | $458K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,754 | $445K | 0.1% | $227.33 | +13.2% | COM | 452308109 |
| IJH | iShares Core S&P Mid-Cap ETF | 6,755 | $421K | 0.1% | $62.32 | — | CORE S&P MCP ETF | 464287507 |
| FISV | FISERV INC COM | 2,000 | $411K | 0.1% | $204.14 | 0.0% | COM | 337738108 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,408 | $409K | 0.1% | $64.27 | — | SBI INT-UTILS | 81369Y886 |
| XLRE | REAL ESTATE SELECT SCTR SPDR ETF | 9,760 | $397K | 0.1% | $40.10 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP COM | 1,728 | $394K | 0.1% | $209.24 | +10.0% | COM | 907818108 |
| ABT | Abbott Laboratories | 3,326 | $376K | 0.1% | $100.57 | +12.7% | COM | 002824100 |
| HD | HOME DEPOT INC COM | 902 | $351K | 0.1% | $293.72 | +35.3% | COM | 437076102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,139 | $348K | 0.1% | $85.45 | — | SBMI MATERIALS | 81369Y100 |
| SHW | SHERWIN WILLIAMS CO COM | 920 | $313K | 0.1% | $264.03 | +40.0% | COM | 824348106 |
| EWJ | iShares MSCI Japan ETF | 4,200 | $282K | 0.1% | $71.54 | — | MSCI JPN ETF NEW | 46434G822 |
| MCD | MCDONALDS CORP COM | 960 | $278K | 0.1% | $258.68 | +12.2% | COM | 580135101 |
| IR | INGERSOLL RAND INC COM | 3,000 | $271K | 0.1% | $99.45 | 0.0% | COM | 45687V106 |
| SYK | STRYKER CORPORATION COM | 750 | $270K | 0.1% | $366.32 | 0.0% | COM | 863667101 |
| MDT | MEDTRONIC PLC SHS | 3,248 | $259K | 0.1% | $96.67 | -13.3% | SHS | G5960L103 |
| HLI | Houlihan Lokey, Inc. Class A | 1,382 | $240K | 0.1% | $146.63 | +18.3% | CL A | 441593100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 175 | $214K | 0.1% | $1304.80 | 0.0% | COM | 592688105 |
| PG | Procter & Gamble Company | 1,195 | $200K | 0.1% | $164.23 | +0.9% | COM | 742718109 |
| AVGO | BROADCOM INC COM | 864 | $200K | 0.1% | $182.87 | 0.0% | COM | 11135F101 |