Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $515M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VXUS | Vanguard Total International Stock Etf | 693,725 | $50.96M | 9.9% | $53.31 | — | VG TL INTL STK F | 921909768 |
| VOO | Vanguard S&P 500 Etf | 62,587 | $38.33M | 7.4% | $513.08 | — | S&P 500 ETF SHS | 922908363 |
| IVV | Ishares Core S&P 500 Etf | 50,164 | $33.57M | 6.5% | $584.38 | — | CORE S&P500 ETF | 464287200 |
| VEA | Vanguard Ftse Developed Markets Etf | 480,191 | $28.77M | 5.6% | $54.42 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP COM | 38,106 | $19.74M | 3.8% | $361.90 | +40.6% | COM | 594918104 |
| EEM | Ishares Msci Emerging Markets Etf | 341,986 | $18.26M | 3.5% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| TGT | Target Corp Com | 200,755 | $18.01M | 3.5% | $136.19 | -29.0% | COM | 87612E106 |
| SPY | Spdr S&P 500 Etf Trust | 24,954 | $16.62M | 3.2% | $450.21 | — | TR UNIT | 78462F103 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 410,787 | $14.93M | 2.9% | $30.24 | — | INTL CORE EQT MK | 25434V203 |
| VWO | Vanguard Ftse Emerging Markets Etf | 265,951 | $14.41M | 2.8% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| IAU | Ishares Gold Trust | 187,002 | $13.61M | 2.6% | $37.03 | — | ISHARES NEW | 464285204 |
| VT | Vanguard Total World Stock Etf | 92,416 | $12.73M | 2.5% | $102.08 | — | TT WRLD ST ETF | 922042742 |
| AAPL | Apple Inc. | 42,099 | $10.72M | 2.1% | $198.55 | +13.6% | COM | 037833100 |
| EFA | Ishares Msci Eafe Etf | 103,653 | $9.678M | 1.9% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| MUB | Ishares National Muni Bond Etf | 78,744 | $8.385M | 1.6% | $107.86 | — | NATIONAL MUN ETF | 464288414 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 28,672 | $8.008M | 1.6% | $105.14 | — | SPONSORED ADS | 874039100 |
| MGK | Vanguard Mega Cap Growth Etf | 17,807 | $7.166M | 1.4% | $402.42 | — | MEGA GRWTH IND | 921910816 |
| BND | Vanguard Total Bond Market Etf | 94,856 | $7.054M | 1.4% | $74.10 | — | TOTAL END MRKT | 921937835 |
| XLK | Technology Select Sector Spdr Fund | 23,713 | $6.684M | 1.3% | $199.03 | — | TECHNOLOGY | 81369Y803 |
| GOOG | Alphabet Inc. Class C | 26,901 | $6.54M | 1.3% | $143.99 | +45.8% | CAP STK CL A | 02079K107 |
| XME | Spdr S&P Metals & Mining Etf | 65,387 | $6.093M | 1.2% | $59.83 | — | S&P METALS MNG | 78464A755 |
| IWF | Ishares Russell 1000 Growth Etf | 11,971 | $5.607M | 1.1% | $306.90 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | Jpmorgan Chase & Co. Com | 17,738 | $5.595M | 1.1% | $189.15 | +56.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 22,672 | $5.522M | 1.1% | $160.14 | +30.6% | CAP STK CL A | 02079K305 |
| APH | Amphenol Corporation Class A | 44,218 | $5.472M | 1.1% | $57.89 | +89.0% | CL A | 032095101 |
| ABT | Abbott Laboratories | 37,676 | $5.046M | 1.0% | $123.45 | +5.8% | COM | 002824100 |
| IEFA | Ishares Core Msci Eafe Etf | 48,178 | $4.206M | 0.8% | $72.40 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED CL A | 7,051 | $4.011M | 0.8% | $479.11 | +19.7% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 7,597 | $3.819M | 0.7% | $427.96 | +13.2% | CL B NEW | 084670702 |
| ECL | ECOLAB INC COM | 12,039 | $3.297M | 0.6% | $250.10 | +8.1% | COM | 278865100 |
| SPTL | Spdr Long Term Treasury Etf | 115,310 | $3.108M | 0.6% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| AMZN | Amazon.com, Inc. | 14,110 | $3.098M | 0.6% | $209.60 | +8.0% | COM | 023135106 |
| IJR | Ishares Core S&P Small Cap Etf | 25,735 | $3.058M | 0.6% | $104.39 | — | CORE S&P SCP ETF | 464287804 |
| IJH | Ishares Core S&P Mid-Cap Etf | 42,621 | $2.781M | 0.5% | $64.49 | — | CORE S&P MCP ETF | 464287507 |
| GE | GE AEROSPACE | 9,172 | $2.759M | 0.5% | $133.92 | +103.6% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO COM | 23,791 | $2.724M | 0.5% | $110.91 | +5.5% | COM | 254687106 |
| XLF | Financial Select Sector Spdr Fund | 48,565 | $2.616M | 0.5% | $39.08 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP COM | 50,546 | $2.608M | 0.5% | $44.72 | +8.1% | COM | 060505104 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 38,427 | $2.533M | 0.5% | $46.79 | — | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON COM | 12,223 | $2.266M | 0.4% | $159.65 | +6.2% | COM | 478160104 |
| XLY | Consumer Discretionary Select Sector Spdr Fund | 9,156 | $2.194M | 0.4% | $183.95 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,718 | $2.164M | 0.4% | $349.70 | +110.1% | COM | 38141G104 |
| XLC | Communication Services Select Sector Spdr Fund | 17,993 | $2.13M | 0.4% | $76.02 | — | COMMUNICATION | 81369Y852 |
| QQQ | Invesco Qqq Trust Series I | 3,431 | $2.06M | 0.4% | $506.30 | — | UNIT SER 1 | 46090E103 |
| TMO | Thermo Fisher Scientific Inc Com | 4,060 | $1.969M | 0.4% | $485.60 | -4.3% | COM | 883556102 |
| XLV | Health Care Select Sector Spdr Fund | 13,683 | $1.904M | 0.4% | $136.48 | — | SBI HEALTHCARE | 81369Y209 |
| BLK | BLACKROCK INC COM | 1,594 | $1.858M | 0.4% | $961.85 | +15.3% | COM | 09290D101 |
| XLI | Industrial Select Sector Spdr Fund | 11,515 | $1.776M | 0.3% | $116.64 | — | INDL | 81369Y704 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 5,796 | $1.701M | 0.3% | $206.86 | +44.0% | COM | 053015103 |
| V | Visa Inc Com Cl A | 4,811 | $1.642M | 0.3% | $250.22 | +37.9% | COM CL A | 92826C839 |
| RBLX | ROBLOX CORP CL A | 11,852 | $1.642M | 0.3% | $52.56 | +136.4% | CL A | 771049103 |
| CRM | Salesforce Inc Com | 6,791 | $1.609M | 0.3% | $233.33 | +7.8% | COM | 79466L302 |
| ORCL | Oracle Corp Com | 5,705 | $1.604M | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| XLE | Energy Select Sector Spdr Fund | 17,826 | $1.593M | 0.3% | $82.25 | — | ENERGY | 81369Y506 |
| OTIS | OTIS WORLDWIDE CORP COM | 17,381 | $1.589M | 0.3% | $69.82 | +29.1% | COM | 68902V107 |
| RDDT | Reddit Inc Cl A | 6,889 | $1.584M | 0.3% | $204.09 | 0.0% | CL A | 75734B100 |
| META | Meta Platforms Inc Cl A | 2,113 | $1.552M | 0.3% | $505.14 | +47.1% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC COM | 7,528 | $1.541M | 0.3% | $167.69 | +7.8% | COM | 038222105 |
| MDT | Medtronic Plc Shs | 16,059 | $1.529M | 0.3% | $92.36 | -1.2% | SHS | G5960L103 |
| XPO | Xpo Inc Com | 11,705 | $1.513M | 0.3% | $124.90 | +3.9% | COM | 983793100 |
| MMM | 3M Co Com | 9,722 | $1.509M | 0.3% | $136.87 | +11.9% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.508M | 0.3% | $745562.60 | -2.5% | CL A | 084670108 |
| YUMC | Yum China Hldgs Inc Com | 34,360 | $1.475M | 0.3% | $38.49 | +18.1% | COM | 98850P109 |
| HLT | Hilton Worldwide Hldgs Inc Com | 5,645 | $1.465M | 0.3% | $270.09 | 0.0% | COM | 43300A203 |
| — | Unilever Plc Spon Adr New | 24,661 | $1.462M | 0.3% | $59.28 | — | SPON ADR NEW | 904767704 |
| CLH | Clean Harbors Inc Com | 6,240 | $1.449M | 0.3% | $236.75 | 0.0% | COM | 184496107 |
| LW | LAMB WESTON HLDGS INC COM | 24,358 | $1.415M | 0.3% | $61.43 | -11.8% | COM | 513272104 |
| UNH | Unitedhealth Group Inc Com | 3,727 | $1.287M | 0.3% | $497.14 | -39.9% | COM | 91324P102 |
| FAST | FASTENAL CO COM | 25,922 | $1.271M | 0.2% | $38.75 | +21.1% | COM | 311900104 |
| CNM | Core & Main Inc Cl A | 23,477 | $1.264M | 0.2% | $60.57 | 0.0% | CL A | 21874C102 |
| WM | Waste Mgmt Inc Del Com | 5,682 | $1.255M | 0.2% | $168.02 | +33.1% | COM | 94106L109 |
| INTU | INTUIT COM | 1,837 | $1.255M | 0.2% | $578.07 | +24.5% | COM | 461202103 |
| ZBRA | Zebra Technologies Corporation Cl A | 4,193 | $1.246M | 0.2% | $281.86 | +13.3% | CL A | 989207105 |
| SPGI | S&P GLOBAL INC COM | 2,536 | $1.234M | 0.2% | $352.82 | +51.3% | COM | 78409V104 |
| DLTR | Dollar Tree Inc Com | 12,598 | $1.189M | 0.2% | $107.01 | 0.0% | COM | 256746108 |
| IWR | Ishares Russell Midcap Etf | 12,187 | $1.177M | 0.2% | $80.97 | — | RUS MID CAP ETF | 464287499 |
| WMT | Walmart Inc Com | 11,342 | $1.169M | 0.2% | $71.71 | +38.4% | COM | 931142103 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 63,122 | $1.105M | 0.2% | $19.56 | -1.6% | COMMON STOCK | 013091103 |
| MCO | MOODYS CORP COM | 2,253 | $1.074M | 0.2% | $365.44 | +37.5% | COM | 615369105 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 33,571 | $1.058M | 0.2% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| SN | Sharkninja Inc Com Shs | 9,635 | $994K | 0.2% | $78.46 | +45.6% | COM SHS | G8068L108 |
| MCD | MCDONALDS CORP COM | 3,258 | $990K | 0.2% | $291.11 | +3.5% | COM | 580135101 |
| HGV | HILTON GRAND VACATIONS INC COM | 23,062 | $964K | 0.2% | $43.25 | +6.4% | COM | 43283X105 |
| XLP | Consumer Staples Select Sector Spdr Fund | 12,226 | $958K | 0.2% | $72.89 | — | SBI CONS STPLS | 81369Y308 |
| SYK | Stryker Corporation Com | 2,558 | $946K | 0.2% | $373.92 | +2.8% | COM | 863667101 |
| FTV | Fortive Corp Com | 18,247 | $894K | 0.2% | $49.17 | 0.0% | COM | 34959J108 |
| XBI | Spdr S&P Biotech Etf | 8,878 | $890K | 0.2% | $88.55 | — | S&P BIOTECH | 78464A870 |
| SCHM | Schwab U.S. Mid-Cap Etf | 29,712 | $881K | 0.2% | $26.20 | — | US MID-CAP ETF | 808524508 |
| ACN | Accenture Plc Ireland Shs Class A | 3,559 | $878K | 0.2% | $312.68 | -16.7% | SHS CL A | G1151C101 |
| HD | HOME DEPOT INC COM | 2,083 | $844K | 0.2% | $347.92 | +11.9% | COM | 437076102 |
| BBIO | Bridgebio Pharma Inc Com | 15,701 | $816K | 0.2% | $48.77 | 0.0% | COM | 10806X102 |
| USB | Us Bancorp Del Com New | 16,548 | $800K | 0.2% | $46.35 | 0.0% | COM NEW | 902973304 |
| SBUX | Starbucks Corp Com | 9,384 | $794K | 0.2% | $100.99 | -12.3% | COM | 855244109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,497 | $773K | 0.2% | $263.44 | +14.0% | COM | 363576109 |
| RTX | Rtx Corporation Com | 4,575 | $766K | 0.1% | $154.28 | 0.0% | COM | 75513E101 |
| SCHW | Schwab Charles Corp Com | 8,006 | $764K | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP COM | 3,570 | $759K | 0.1% | $196.44 | +10.9% | COM | 14040H105 |
| HCA | HCA HEALTHCARE INC COM | 1,749 | $745K | 0.1% | $242.98 | +59.0% | COM | 40412C101 |
| IR | INGERSOLL RAND INC COM | 9,010 | $744K | 0.1% | $91.18 | -10.1% | COM | 45687V106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 16,500 | $744K | 0.1% | $40.61 | +3.0% | COM | 04956D107 |
| AVPT | AVEPOINT INC COM CL A | 46,947 | $705K | 0.1% | $17.26 | -2.7% | COM CL A | 053604104 |
| IWM | Ishares Russell 2000 Etf | 2,870 | $694K | 0.1% | $219.55 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | Ulta Beauty Inc Com | 1,161 | $635K | 0.1% | $421.81 | +21.5% | COM | 90384S303 |
| NVDA | NVIDIA CORPORATION COM | 3,378 | $630K | 0.1% | $136.47 | +27.7% | COM | 67066G104 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 495 | $608K | 0.1% | $1286.90 | -2.6% | COM | 592688105 |
| FISV | FISERV INC COM | 4,451 | $574K | 0.1% | $214.00 | -33.0% | COM | 337738108 |
| PAVE | Global X U.S. Infrastructure Development ETF | 12,000 | $572K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| CAG | CONAGRA BRANDS INC COM | 30,493 | $558K | 0.1% | $22.95 | -18.6% | COM | 205887102 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust | 1,150 | $533K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| CHRW | C H Robinson Worldwide Inc Com New | 4,005 | $530K | 0.1% | $116.46 | 0.0% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC COM | 1,100 | $525K | 0.1% | $350.50 | +21.4% | COM | 149123101 |
| DHR | DANAHER CORPORATION COM | 2,635 | $522K | 0.1% | $216.73 | -8.5% | COM | 235851102 |
| NTNX | Nutanix Inc Cl A | 6,814 | $507K | 0.1% | $73.39 | 0.0% | CL A | 67059N108 |
| XLU | Utilities Select Sector Spdr Fund | 5,702 | $497K | 0.1% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| IVE | Ishares S&P 500 Value Etf | 2,400 | $496K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC COM | 3,007 | $488K | 0.1% | $104.65 | +57.8% | COM | 718172109 |
| CB | Chubb Limited Com | 1,696 | $479K | 0.1% | $231.09 | +19.1% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,789 | $467K | 0.1% | $227.91 | +12.9% | COM | 452308109 |
| PAYX | PAYCHEX INC COM | 3,504 | $444K | 0.1% | $143.17 | -4.2% | COM | 704326107 |
| XLRE | Real Estate Select Sector Spdr Fund | 10,266 | $433K | 0.1% | $40.17 | — | RL EST SEL SEC | 81369Y860 |
| DCI | DONALDSON INC COM | 5,025 | $411K | 0.1% | $68.06 | +9.9% | COM | 257651109 |
| UNP | Union Pac Corp Com | 1,729 | $409K | 0.1% | $209.24 | +6.6% | COM | 907818108 |
| XLB | Materials Select Sector Spdr Fund | 4,356 | $390K | 0.1% | $85.59 | — | SBI MATERIALS | 81369Y100 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 6,481 | $377K | 0.1% | $51.49 | — | US TARGETED VLU | 25434V609 |
| ATR | APTARGROUP INC COM | 2,750 | $368K | 0.1% | $148.38 | -3.4% | COM | 038336103 |
| SHW | Sherwin Williams Co Com | 1,038 | $359K | 0.1% | $273.45 | +28.5% | COM | 824348106 |
| PG | Procter & Gamble Company | 2,318 | $356K | 0.1% | $163.90 | -5.5% | COM | 742718109 |
| SPYM | Spdr Portfolio S&P 500 Etf | 3,951 | $310K | 0.1% | $65.76 | — | PORTFOLIO S&P500 | 78464A854 |
| ADBE | Adobe Inc Com | 846 | $298K | 0.1% | $358.75 | 0.0% | COM | 00724F101 |
| FDX | FEDEX CORP COM | 1,231 | $290K | 0.1% | $242.32 | -5.8% | COM | 31428X106 |
| HLI | Houlihan Lokey, Inc. Class A | 1,382 | $284K | 0.1% | $146.63 | +33.0% | CL A | 441593100 |
| HON | HONEYWELL INTL INC COM | 1,346 | $283K | 0.1% | $199.66 | +3.7% | COM | 438516106 |
| AMP | AMERIPRISE FINL INC COM | 505 | $248K | 0.0% | $518.17 | -1.5% | COM | 03076C106 |
| NFLX | NETFLIX INC COM | 188 | $225K | 0.0% | $113.59 | +7.4% | COM | 64110L106 |
| FCFS | Firstcash Holdings Inc Com | 1,336 | $212K | 0.0% | $138.95 | 0.0% | COM | 33768G107 |
| GEV | Ge Vernova Inc Com | 333 | $205K | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WFC | Wells Fargo Co New Com | 2,425 | $203K | 0.0% | $80.47 | 0.0% | COM | 949746101 |
| MO | Altria Group Inc Com | 3,060 | $202K | 0.0% | $61.42 | 0.0% | COM | 02209S103 |