Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $450M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 637,377 | $44.04M | 9.8% | $51.53 | — | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 58,771 | $33.38M | 7.4% | $506.63 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES CORE S&P 500 ETF | 49,562 | $30.77M | 6.8% | $583.35 | — | CORE S&P500 ETF | 464287200 |
| TGT | TARGET CORP COM | 200,750 | $19.8M | 4.4% | $136.19 | -31.5% | COM | 87612E106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 343,036 | $19.56M | 4.3% | $52.22 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP COM | 38,456 | $19.13M | 4.2% | $361.90 | +19.5% | COM | 594918104 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 363,781 | $17.55M | 3.9% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TRUST | 24,954 | $15.42M | 3.4% | $450.21 | — | TR UNIT | 78462F103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 311,047 | $15.38M | 3.4% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 99,750 | $12.82M | 2.8% | $102.08 | — | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TRUST | 187,590 | $11.7M | 2.6% | $37.03 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 96,542 | $10.55M | 2.3% | $104.39 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 277,807 | $9.604M | 2.1% | $27.32 | — | INTL CORE EQT MK | 25434V203 |
| EFA | ISHARES MSCI EAFE ETF | 101,381 | $9.062M | 2.0% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 80,683 | $8.43M | 1.9% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| AAPL | Apple Inc. | 38,819 | $7.964M | 1.8% | $196.27 | +2.6% | COM | 037833100 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 92,209 | $6.789M | 1.5% | $74.09 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 28,397 | $6.432M | 1.4% | $105.14 | — | SPONSORED ADS | 874039100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 23,180 | $5.87M | 1.3% | $197.12 | — | TECHNOLOGY | 81369Y803 |
| ABT | Abbott Laboratories | 37,575 | $5.111M | 1.1% | $123.45 | +5.8% | COM | 002824100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,701 | $4.968M | 1.1% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| XME | METALS AND MINING SELECT SECTOR SPDR FUND | 65,387 | $4.395M | 1.0% | $59.83 | — | S&p METALS MNG | 78464A755 |
| APH | Amphenol Corporation Class A | 44,196 | $4.364M | 1.0% | $57.89 | +40.6% | CL A | 032095101 |
| JPM | JPMORGAN CHASE & CO COM | 15,014 | $4.353M | 1.0% | $169.78 | +48.8% | COM | 46625H100 |
| GOOG | Alphabet Inc. Class C | 21,750 | $3.858M | 0.9% | $128.37 | +28.4% | CAP STK CL A | 02079K107 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 45,708 | $3.816M | 0.8% | $71.59 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,542 | $3.664M | 0.8% | $427.96 | +18.7% | CL B NEW | 084670702 |
| GE | GE AEROSPACE | 14,195 | $3.654M | 0.8% | $133.92 | +63.2% | COM NEW | 369604301 |
| MA | MASTERCARD INCORPORATED CL A | 6,119 | $3.439M | 0.8% | $464.74 | +18.7% | CL A | 57636Q104 |
| GOOGL | Alphabet Inc. Class A | 18,784 | $3.31M | 0.7% | $149.99 | +8.9% | CAP STK CL A | 02079K305 |
| ECL | ECOLAB INC COM | 12,036 | $3.243M | 0.7% | $250.10 | +0.9% | COM | 278865100 |
| META | META PLATFORMS INC CL A | 3,638 | $2.685M | 0.6% | $505.14 | +22.1% | CL A | 30303M102 |
| V | VISA INC COM CL A | 7,178 | $2.549M | 0.6% | $250.22 | +38.7% | COM CL A | 92826C839 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 47,442 | $2.485M | 0.6% | $38.73 | — | FINANCIAL | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 7,917 | $2.442M | 0.5% | $206.86 | +46.2% | COM | 053015103 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 38,427 | $2.307M | 0.5% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| AZO | AUTOZONE INC COM | 615 | $2.283M | 0.5% | $3166.27 | +16.4% | COM | 053332102 |
| OTIS | OTIS WORLDWIDE CORP COM | 22,460 | $2.224M | 0.5% | $69.82 | +36.7% | COM | 68902V107 |
| YUMC | YUM CHINA HLDGS INC COM | 49,421 | $2.21M | 0.5% | $38.49 | +16.2% | COM | 98850P109 |
| INTU | INTUIT COM | 2,802 | $2.207M | 0.5% | $578.07 | +16.7% | COM | 461202103 |
| ZROZ | PIMCO 25 YEAR ZERO COUPON US TREASURY INDEX EXCHANGE-TRADED FUND | 31,977 | $2.145M | 0.5% | $68.91 | — | 25YR+ ZERO U S | 72201R882 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 8,960 | $1.947M | 0.4% | $182.73 | — | SBI CONS DISCR | 81369Y407 |
| MCO | MOODYS CORP COM | 3,853 | $1.933M | 0.4% | $365.44 | +26.1% | COM | 615369105 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,713 | $1.92M | 0.4% | $349.70 | +63.5% | COM | 38141G104 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 17,612 | $1.911M | 0.4% | $75.10 | — | COMMUNICATION | 81369Y852 |
| QQQ | INVESCO QQQ TRUST SERIES I | 3,431 | $1.893M | 0.4% | $506.30 | — | UNIT SER 1 | 46090E103 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 13,392 | $1.805M | 0.4% | $136.42 | — | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC COM | 1,592 | $1.67M | 0.4% | $961.85 | -3.0% | COM | 09290D101 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,277 | $1.664M | 0.4% | $115.84 | — | INDL | 81369Y704 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 4,051 | $1.643M | 0.4% | $485.60 | -14.1% | COM | 883556102 |
| RBLX | ROBLOX CORP CL A | 14,967 | $1.575M | 0.3% | $52.56 | +49.4% | CL A | 771049103 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 17,681 | $1.5M | 0.3% | $82.25 | — | ENERGY | 81369Y506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.458M | 0.3% | $745562.60 | +2.2% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,525 | $1.412M | 0.3% | $497.14 | -24.6% | COM | 91324P102 |
| CRM | SALESFORCE INC COM | 5,073 | $1.383M | 0.3% | $227.19 | +17.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC COM | 7,500 | $1.373M | 0.3% | $167.69 | -6.1% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 4,568 | $1.365M | 0.3% | $312.68 | -3.1% | SHS CLASS A | G1151C101 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 62,520 | $1.345M | 0.3% | $19.56 | +8.4% | COMMON STOCK | 013091103 |
| SPGI | S&P GLOBAL INC COM | 2,501 | $1.319M | 0.3% | $350.28 | +41.8% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL COM | 5,677 | $1.299M | 0.3% | $168.02 | +36.7% | COM | 94106L109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | 4,193 | $1.293M | 0.3% | $281.86 | -3.7% | CL A | 989207105 |
| LW | LAMB WESTON HLDGS INC COM | 24,358 | $1.263M | 0.3% | $61.43 | -14.1% | COM | 513272104 |
| DIS | DISNEY WALT CO COM | 10,156 | $1.259M | 0.3% | $102.76 | +0.0% | COM | 254687106 |
| BAC | BANK AMERICA CORP COM | 26,549 | $1.256M | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| MMM | 3M CO COM | 8,045 | $1.225M | 0.3% | $133.49 | +5.8% | COM | 88579Y101 |
| ENTG | ENTEGRIS INC COM | 15,178 | $1.224M | 0.3% | $75.73 | 0.0% | COM | 29362U104 |
| — | ANSYS INC COM | 3,180 | $1.117M | 0.2% | $351.22 | — | COM | 03662Q105 |
| SCHW | SCHWAB CHARLES CORP COM | 12,214 | $1.114M | 0.2% | $83.15 | 0.0% | COM | 808513105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,112 | $1.114M | 0.2% | $80.97 | — | RUS MID CAP ETF | 464287499 |
| XPO | XPO, Inc. | 8,752 | $1.105M | 0.2% | $123.24 | -9.0% | COM | 983793100 |
| FAST | FASTENAL CO COM | 25,912 | $1.088M | 0.2% | $38.75 | +3.5% | COM | 311900104 |
| SYK | STRYKER CORPORATION COM | 2,550 | $1.009M | 0.2% | $373.92 | -0.6% | COM | 863667101 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 33,571 | $972K | 0.2% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 11,941 | $967K | 0.2% | $72.76 | — | SBI CONS STPLS | 81369Y308 |
| AMZN | Amazon.com, Inc. | 4,331 | $950K | 0.2% | $171.77 | +15.2% | COM | 023135106 |
| NSIT | INSIGHT ENTERPRISES INC COM | 6,325 | $873K | 0.2% | $158.34 | -15.0% | COM | 45765U103 |
| SBUX | STARBUCKS CORP COM | 9,368 | $858K | 0.2% | $100.99 | -15.7% | COM | 855244109 |
| HGV | HILTON GRAND VACATIONS INC COM | 20,074 | $834K | 0.2% | $42.83 | -11.9% | COM | 43283X105 |
| SCHM | SCHWAB U.S. MID-CAP ETF | 29,712 | $833K | 0.2% | $26.20 | — | US MID-CAP ETF | 808524508 |
| SN | SHARKNINJA INC COM SHS | 8,278 | $819K | 0.2% | $72.60 | +19.1% | COM SHS | G8068L108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,494 | $798K | 0.2% | $263.44 | +24.3% | COM | 363576109 |
| AVPT | AVEPOINT INC COM CL A | 40,401 | $780K | 0.2% | $17.34 | 0.0% | COM CL A | 053604104 |
| FISV | FISERV INC COM | 4,448 | $767K | 0.2% | $214.00 | -15.3% | COM | 337738108 |
| JNJ | JOHNSON & JOHNSON COM | 4,974 | $760K | 0.2% | $145.28 | +3.8% | COM | 478160104 |
| IR | INGERSOLL RAND INC COM | 9,000 | $749K | 0.2% | $91.18 | -13.6% | COM | 45687V106 |
| WMT | WALMART INC COM | 7,647 | $748K | 0.2% | $58.42 | +62.2% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC COM | 1,747 | $669K | 0.1% | $242.98 | +47.6% | COM | 40412C101 |
| IJH | iShares Core S&P Mid-Cap ETF | 10,747 | $667K | 0.1% | $62.21 | — | CORE S&P MCP ETF | 464287507 |
| CAG | CONAGRA BRANDS INC COM | 30,493 | $624K | 0.1% | $22.95 | -2.2% | COM | 205887102 |
| IWM | iShares Russell 2000 ETF | 2,837 | $612K | 0.1% | $219.29 | — | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP COM | 3,064 | $594K | 0.1% | $87.15 | +69.2% | COM | 92840M102 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 495 | $581K | 0.1% | $1286.90 | -13.2% | COM | 592688105 |
| LPLA | LPL FINL HLDGS INC COM | 1,533 | $575K | 0.1% | $300.85 | +16.5% | COM | 50212V100 |
| CVNA | CARVANA CO CL A | 1,686 | $568K | 0.1% | $274.18 | 0.0% | CL A | 146869102 |
| ULTA | ULTA BEAUTY INC COM | 1,160 | $543K | 0.1% | $421.81 | -2.0% | COM | 90384S303 |
| PM | PHILIP MORRIS INTL INC COM | 2,957 | $539K | 0.1% | $103.63 | +61.5% | COM | 718172109 |
| TEVA | Teva Pharmaceutical Industries Limited Sponsored ADR | 31,944 | $535K | 0.1% | $17.95 | — | SPONSORED ADS | 881624209 |
| PAVE | Global X U.S. Infrastructure Development ETF | 12,000 | $523K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| DHR | DANAHER CORPORATION COM | 2,600 | $514K | 0.1% | $216.97 | -11.0% | COM | 235851102 |
| PAYX | PAYCHEX INC COM | 3,500 | $509K | 0.1% | $143.17 | +3.0% | COM | 704326107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 1,150 | $507K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| XBI | SPDR S&P BIOTECH ETF | 5,989 | $497K | 0.1% | $82.93 | — | S&P BIOTECH | 78464A870 |
| COF | CAPITAL ONE FINL CORP COM | 2,328 | $495K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| CB | CHUBB LIMITED COM | 1,692 | $490K | 0.1% | $231.09 | +24.2% | COM | H1467J104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 13,186 | $480K | 0.1% | $40.31 | -11.9% | COM | 04956D107 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,400 | $469K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 5,582 | $456K | 0.1% | $64.70 | — | SBI INT-UTILS | 81369Y886 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,754 | $434K | 0.1% | $227.33 | +4.3% | COM | 452308109 |
| ATR | APTARGROUP INC COM | 2,750 | $430K | 0.1% | $148.38 | +0.6% | COM | 038336103 |
| CAT | CATERPILLAR INC COM | 1,095 | $425K | 0.1% | $350.50 | -5.6% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION COM | 2,685 | $424K | 0.1% | $126.71 | -0.7% | COM | 67066G104 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 10,062 | $417K | 0.1% | $40.13 | — | RL EST SEL SEC | 81369Y860 |
| UNP | UNION PAC CORP COM | 1,722 | $396K | 0.1% | $209.24 | +4.4% | COM | 907818108 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 4,267 | $375K | 0.1% | $85.51 | — | SBI MATERIALS | 81369Y100 |
| PG | Procter & Gamble Company | 2,269 | $361K | 0.1% | $164.10 | -2.0% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO COM | 1,036 | $356K | 0.1% | $273.45 | +26.0% | COM | 824348106 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,481 | $350K | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| DCI | DONALDSON INC COM | 5,025 | $348K | 0.1% | $68.06 | -2.5% | COM | 257651109 |
| HD | HOME DEPOT INC COM | 900 | $330K | 0.1% | $293.72 | +21.2% | COM | 437076102 |
| HON | HONEYWELL INTL INC COM | 1,334 | $311K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 3,951 | $287K | 0.1% | $65.76 | — | PORTFOLIO S&P 500 | 78464A854 |
| MDT | MEDTRONIC PLC SHS | 3,248 | $283K | 0.1% | $96.67 | -13.6% | SHS | G5960L103 |
| FDX | FEDEX CORP COM | 1,227 | $279K | 0.1% | $242.32 | -11.2% | COM | 31428X106 |
| AMP | AMERIPRISE FINL INC COM | 477 | $255K | 0.1% | $518.64 | -5.5% | COM | 03076C106 |
| HLI | Houlihan Lokey, Inc. Class A | 1,382 | $249K | 0.1% | $146.63 | +13.6% | CL A | 441593100 |
| NFLX | NETFLIX INC COM | 177 | $237K | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| MCD | MCDONALDS CORP COM | 785 | $229K | 0.1% | $258.68 | +17.3% | COM | 580135101 |