Location: Minneapolis, MN
CIK: 0001157519 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $524M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 Etf | 54,263 | $34.03M | 6.5% | $513.08 | — | S&P 500 ETF SHS | 922908363 |
| VEA | Vanguard Ftse Developed Markets Etf | 533,099 | $33.3M | 6.4% | $55.22 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | Ishares Core S&P 500 Etf | 48,320 | $33.1M | 6.3% | $584.38 | — | CORE S&P500 ETF | 464287200 |
| VXUS | Vanguard Total International Stock Etf | 393,566 | $29.69M | 5.7% | $53.31 | — | VG TL INTL STK F | 921909768 |
| TGT | Target Corp Com | 211,356 | $20.66M | 3.9% | $133.96 | -31.6% | COM | 87612E106 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 340,661 | $18.64M | 3.6% | $40.23 | — | MSCI EMG MKT ETF | 464287234 |
| AAPL | Apple Inc. | 63,555 | $17.28M | 3.3% | $222.11 | +20.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 35,709 | $17.27M | 3.3% | $361.90 | +38.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 25,304 | $17.26M | 3.3% | $453.41 | — | TR UNIT | 78462F103 |
| GOOG | Alphabet Inc. Class C | 50,137 | $15.69M | 3.0% | $209.96 | +36.4% | CAP STK CL A | 02079K107 |
| DFAI | Dimensional Intern Core Eqt Mkt ETF | 410,787 | $15.66M | 3.0% | $30.24 | — | INTL CORE EQT MK | 25434V203 |
| IAU | ISHARES GOLD TRUST | 186,460 | $15.13M | 2.9% | $37.03 | — | ISHARES NEW | 464285204 |
| VWO | Vanguard Ftse Emerging Markets Etf | 266,797 | $14.34M | 2.7% | $43.33 | — | FTSE EMR MKT ETF | 922042858 |
| MGK | Vanguard Mega Cap Growth Etf | 25,603 | $10.57M | 2.0% | $405.57 | — | MEGA GRWTH IND | 921910816 |
| VT | Vanguard Total World Stock Etf | 69,690 | $9.83M | 1.9% | $102.08 | — | TT WRLD ST ETF | 922042742 |
| EFA | ISHARES MSCI EAFE ETF | 102,083 | $9.803M | 1.9% | $76.14 | — | MSCI EAFE ETF | 464287465 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 86,457 | $9.26M | 1.8% | $107.79 | — | NATIONAL MUN ETF | 464288414 |
| GOOGL | Alphabet Inc. Class A | 27,392 | $8.596M | 1.6% | $181.76 | +57.1% | CAP STK CL A | 02079K305 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 27,482 | $8.352M | 1.6% | $105.14 | — | SPONSORED ADS | 874039100 |
| BND | Vanguard Total Bond Market Etf | 112,118 | $8.305M | 1.6% | $74.10 | — | TOTAL END MRKT | 921937835 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 48,490 | $6.981M | 1.3% | $170.90 | — | STATE STREET TEC | 81369Y803 |
| XME | STATE STREET SPDR S&P METALS & MINING ETF | 65,387 | $6.775M | 1.3% | $59.83 | — | STATE STREET SPD | 78464A755 |
| APH | Amphenol Corporation Class A | 44,089 | $5.958M | 1.1% | $57.89 | +130.7% | CL A | 032095101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 11,971 | $5.666M | 1.1% | $306.90 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | Jpmorgan Chase & Co. Com | 17,356 | $5.592M | 1.1% | $189.15 | +63.6% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $5.284M | 1.0% | $746177.56 | +0.0% | CL A | 084670108 |
| IEFA | Ishares Core Msci Eafe Etf | 48,195 | $4.312M | 0.8% | $72.40 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,297 | $4.17M | 0.8% | $433.83 | +14.7% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED CL A | 7,094 | $4.05M | 0.8% | $479.11 | +16.7% | CL A | 57636Q104 |
| ABT | Abbott Laboratories | 31,242 | $3.914M | 0.7% | $123.45 | +3.1% | COM | 002824100 |
| IEMG | Ishares Core Msci Emerging Markets Etf | 49,866 | $3.352M | 0.6% | $51.48 | — | CORE MSCI EMKT | 46434G103 |
| IJH | Ishares Core S&P Mid-Cap Etf | 49,025 | $3.236M | 0.6% | $64.69 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC COM | 12,312 | $3.232M | 0.6% | $250.45 | +6.1% | COM | 278865100 |
| IJR | Ishares Core S&P Small Cap Etf | 26,532 | $3.189M | 0.6% | $104.87 | — | CORE S&P SCP ETF | 464287804 |
| SPTL | SPDR Long Term Treasury ETF | 115,310 | $3.052M | 0.6% | $26.95 | — | STATE STREET SPD | 78464A664 |
| V | Visa Inc Com Cl A | 8,688 | $3.047M | 0.6% | $290.45 | +17.2% | COM CL A | 92826C839 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 49,653 | $2.719M | 0.5% | $39.42 | — | STATE STREET FIN | 81369Y605 |
| QQQ | Invesco Qqq Trust Series I | 4,104 | $2.521M | 0.5% | $524.01 | — | UNIT SER 1 | 46090E103 |
| GE | GE AEROSPACE | 8,150 | $2.511M | 0.5% | $133.92 | +124.6% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INC COM | 2,718 | $2.389M | 0.5% | $349.70 | +132.6% | COM | 38141G104 |
| TMO | Thermo Fisher Scientific Inc Com | 4,060 | $2.353M | 0.4% | $485.60 | +16.4% | COM | 883556102 |
| SCHW | Schwab Charles Corp Com | 23,115 | $2.309M | 0.4% | $90.72 | +4.4% | COM | 808513105 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 18,695 | $2.232M | 0.4% | $151.02 | — | STATE STREET CON | 81369Y407 |
| AMZN | Amazon.com, Inc. | 9,428 | $2.176M | 0.4% | $209.60 | +9.2% | COM | 023135106 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 18,385 | $2.164M | 0.4% | $76.91 | — | STATE STREET COM | 81369Y852 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 13,951 | $2.16M | 0.4% | $136.83 | — | STATE STREET HEA | 81369Y209 |
| AMAT | APPLIED MATLS INC COM | 7,528 | $1.935M | 0.4% | $167.69 | +42.8% | COM | 038222105 |
| MDB | MONGODB INC CL A | 4,374 | $1.836M | 0.4% | $363.83 | 0.0% | CL A | 60937P106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 11,746 | $1.822M | 0.3% | $117.39 | — | STATE STREET IND | 81369Y704 |
| FAST | FASTENAL CO COM | 44,734 | $1.795M | 0.3% | $40.13 | +4.7% | COM | 311900104 |
| CRM | Salesforce Inc Com | 6,609 | $1.751M | 0.3% | $233.33 | +6.4% | COM | 79466L302 |
| APP | APPLOVIN CORP COM CL A | 2,595 | $1.749M | 0.3% | $630.10 | 0.0% | COM CL A | 03831W108 |
| BLK | BLACKROCK INC COM | 1,594 | $1.706M | 0.3% | $961.85 | +13.3% | COM | 09290D101 |
| RDDT | Reddit Inc Cl A | 7,409 | $1.703M | 0.3% | $204.53 | +2.8% | CL A | 75734B100 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 6,578 | $1.692M | 0.3% | $213.76 | +23.9% | COM | 053015103 |
| RKT | ROCKET COS INC COM CL A | 83,914 | $1.625M | 0.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| XLE | STATE STREET ENERGY SELECT SECTOR SPDR ETF | 35,932 | $1.607M | 0.3% | $63.33 | — | STATE STREET ENE | 81369Y506 |
| MMM | 3M Co Com | 9,994 | $1.6M | 0.3% | $137.59 | +18.6% | COM | 88579Y101 |
| CLH | Clean Harbors Inc Com | 6,785 | $1.591M | 0.3% | $236.09 | -3.2% | COM | 184496107 |
| HLT | Hilton Worldwide Hldgs Inc Com | 5,393 | $1.549M | 0.3% | $270.09 | +0.8% | COM | 43300A203 |
| FLS | FLOWSERVE CORP COM | 21,144 | $1.467M | 0.3% | $64.09 | 0.0% | COM | 34354P105 |
| OTIS | OTIS WORLDWIDE CORP COM | 16,728 | $1.461M | 0.3% | $69.82 | +27.8% | COM | 68902V107 |
| YUMC | Yum China Hldgs Inc Com | 29,996 | $1.432M | 0.3% | $38.49 | +19.0% | COM | 98850P109 |
| MDT | Medtronic Plc Shs | 14,438 | $1.387M | 0.3% | $92.36 | +5.2% | SHS | G5960L103 |
| SPGI | S&P GLOBAL INC COM | 2,536 | $1.325M | 0.3% | $352.82 | +40.1% | COM | 78409V104 |
| UNH | Unitedhealth Group Inc Com | 3,983 | $1.315M | 0.3% | $486.86 | -30.7% | COM | 91324P102 |
| WMT | Walmart Inc Com | 11,342 | $1.264M | 0.2% | $71.71 | +49.5% | COM | 931142103 |
| WM | Waste Mgmt Inc Del Com | 5,682 | $1.248M | 0.2% | $168.02 | +26.5% | COM | 94106L109 |
| INTU | INTUIT COM | 1,837 | $1.217M | 0.2% | $578.07 | +14.3% | COM | 461202103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,112 | $1.166M | 0.2% | $80.97 | — | RUS MID CAP ETF | 464287499 |
| DLTR | Dollar Tree Inc Com | 9,223 | $1.135M | 0.2% | $107.01 | +0.1% | COM | 256746108 |
| ORCL | Oracle Corp Com | 5,705 | $1.112M | 0.2% | $254.17 | -6.3% | COM | 68389X105 |
| XBI | STATE STREET SPDR S&P BIOTECH ETF | 8,878 | $1.082M | 0.2% | $88.55 | — | STATE STREET SPD | 78464A870 |
| JNJ | JOHNSON & JOHNSON COM | 5,102 | $1.056M | 0.2% | $159.65 | +23.4% | COM | 478160104 |
| LW | LAMB WESTON HLDGS INC COM | 24,358 | $1.02M | 0.2% | $61.43 | -4.4% | COM | 513272104 |
| ZBRA | Zebra Technologies Corporation Cl A | 4,193 | $1.018M | 0.2% | $281.86 | -5.1% | CL A | 989207105 |
| SN | Sharkninja Inc Com Shs | 8,995 | $1.007M | 0.2% | $78.46 | +25.6% | COM SHS | G8068L108 |
| MCO | MOODYS CORP COM | 1,952 | $997K | 0.2% | $365.44 | +33.4% | COM | 615369105 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 12,498 | $971K | 0.2% | $73.00 | — | STATE STREET CON | 81369Y308 |
| ACN | Accenture Plc Ireland Shs Class A | 3,559 | $955K | 0.2% | $312.68 | -18.7% | SHS CL A | G1151C101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,605 | $920K | 0.2% | $120.96 | — | ESG US STK ETF | 921910733 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 11,059 | $912K | 0.2% | $82.48 | — | CORE MSCI INTL | 46435G326 |
| FTV | Fortive Corp Com | 16,498 | $911K | 0.2% | $49.17 | +5.5% | COM | 34959J108 |
| RTX | Rtx Corporation Com | 4,913 | $901K | 0.2% | $155.59 | +11.4% | COM | 75513E101 |
| SYK | Stryker Corporation Com | 2,558 | $899K | 0.2% | $373.92 | -2.8% | COM | 863667101 |
| SCHM | Schwab U.S. Mid-Cap Etf | 29,712 | $893K | 0.2% | $26.20 | — | US MID-CAP ETF | 808524508 |
| SBUX | STARBUCKS CORP COM | 10,584 | $891K | 0.2% | $99.07 | -15.2% | COM | 855244109 |
| HGV | HILTON GRAND VACATIONS INC COM | 19,381 | $867K | 0.2% | $43.25 | -1.8% | COM | 43283X105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 9,064 | $862K | 0.2% | $95.09 | — | ESG AW MSCI EAFE | 46435G516 |
| COF | CAPITAL ONE FINL CORP COM | 3,457 | $838K | 0.2% | $196.44 | +13.1% | COM | 14040H105 |
| BBIO | Bridgebio Pharma Inc Com | 10,871 | $832K | 0.2% | $48.77 | +34.6% | COM | 10806X102 |
| GMED | GLOBUS MED INC CL A | 9,403 | $821K | 0.2% | $75.90 | 0.0% | CL A | 379577208 |
| HCA | HCA HEALTHCARE INC COM | 1,749 | $817K | 0.2% | $242.98 | +90.8% | COM | 40412C101 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,872 | $808K | 0.2% | $192.78 | 0.0% | COM | 693475105 |
| DIS | DISNEY WALT CO COM | 7,094 | $807K | 0.2% | $110.91 | -1.2% | COM | 254687106 |
| MCD | MCDONALDS CORP COM | 2,423 | $741K | 0.1% | $291.11 | +4.8% | COM | 580135101 |
| IR | INGERSOLL RAND INC COM | 9,010 | $714K | 0.1% | $91.18 | -13.4% | COM | 45687V106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,870 | $706K | 0.1% | $219.55 | — | RUSSELL 2000 ETF | 464287655 |
| ULTA | Ulta Beauty Inc Com | 1,161 | $702K | 0.1% | $421.81 | +30.3% | COM | 90384S303 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 13,114 | $690K | 0.1% | $52.55 | 0.0% | COMMON STOCK | 36262G101 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 495 | $690K | 0.1% | $1286.90 | +8.5% | COM | 592688105 |
| CAT | CATERPILLAR INC COM | 1,175 | $673K | 0.1% | $363.59 | +52.8% | COM | 149123101 |
| AJG | GALLAGHER ARTHUR J & CO COM | 2,497 | $646K | 0.1% | $263.44 | +0.3% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION COM | 3,378 | $630K | 0.1% | $136.47 | +36.4% | COM | 67066G104 |
| DFAE | Dimensional Emerg Core Eqy Mrkt ETF | 19,259 | $627K | 0.1% | $26.48 | — | EMGR CRE EQT MNG | 25434V302 |
| AVPT | AVEPOINT INC COM CL A | 43,518 | $604K | 0.1% | $17.26 | -20.0% | COM CL A | 053604104 |
| DHR | DANAHER CORPORATION COM | 2,635 | $603K | 0.1% | $216.73 | +1.3% | COM | 235851102 |
| PAVE | Global X U.S. Infrastructure Development ETF | 12,000 | $573K | 0.1% | $41.16 | — | US INFR DEV ETF | 37954Y673 |
| META | Meta Platforms Inc Cl A | 843 | $556K | 0.1% | $505.14 | +32.1% | CL A | 30303M102 |
| DIA | Spdr Dow Jones Industrial Average Etf Trust | 1,150 | $553K | 0.1% | $425.50 | — | UT SER 1 | 78467X109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES COM | 10,628 | $552K | 0.1% | $40.61 | +19.0% | COM | 04956D107 |
| CB | Chubb Limited Com | 1,696 | $529K | 0.1% | $231.09 | +26.5% | COM | H1467J104 |
| CAG | CONAGRA BRANDS INC COM | 30,493 | $528K | 0.1% | $22.95 | -23.2% | COM | 205887102 |
| PM | PHILIP MORRIS INTL INC COM | 3,257 | $522K | 0.1% | $108.40 | +41.7% | COM | 718172109 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,400 | $509K | 0.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | 11,637 | $497K | 0.1% | $53.71 | — | STATE STREET UTI | 81369Y886 |
| DCI | DONALDSON INC COM | 5,025 | $446K | 0.1% | $68.06 | +27.0% | COM | 257651109 |
| DFAT | DIMENSIONAL U.S. TARGETED VALUE ETF | 7,423 | $442K | 0.1% | $52.51 | — | US TARGETED VLU | 25434V609 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,789 | $441K | 0.1% | $227.91 | +8.6% | COM | 452308109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 1,261 | $423K | 0.1% | $335.27 | — | TOTAL STK MKT | 922908769 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 10,469 | $422K | 0.1% | $40.18 | — | STATE STREET REA | 81369Y860 |
| COST | COSTCO WHOLESALE CORPORATION COM | 487 | $420K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| XLB | STATE STREET MATERIALS SELECT SECTOR SPDR ETF | 8,885 | $403K | 0.1% | $65.08 | — | STATE STREET MAT | 81369Y100 |
| PAYX | PAYCHEX INC COM | 3,504 | $393K | 0.1% | $143.17 | -18.6% | COM | 704326107 |
| UNP | Union Pac Corp Com | 1,695 | $392K | 0.1% | $209.24 | +8.6% | COM | 907818108 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,743 | $371K | 0.1% | $47.85 | — | ESG AWR US AGRGT | 46435U549 |
| HON | HONEYWELL INTL INC COM | 1,834 | $358K | 0.1% | $198.43 | -1.7% | COM | 438516106 |
| FDX | FEDEX CORP COM | 1,231 | $356K | 0.1% | $242.32 | +7.9% | COM | 31428X106 |
| SHW | Sherwin Williams Co Com | 1,038 | $336K | 0.1% | $273.45 | +22.2% | COM | 824348106 |
| ATR | APTARGROUP INC COM | 2,750 | $335K | 0.1% | $148.38 | -17.1% | COM | 038336103 |
| HD | HOME DEPOT INC COM | 914 | $315K | 0.1% | $347.92 | +4.8% | COM | 437076102 |
| WFC | Wells Fargo Co New Com | 3,225 | $301K | 0.1% | $82.00 | +5.7% | COM | 949746101 |
| FISV | FISERV INC COM | 4,451 | $299K | 0.1% | $214.00 | -60.8% | COM | 337738108 |
| PG | Procter & Gamble Company | 1,999 | $286K | 0.1% | $163.90 | -10.2% | COM | 742718109 |
| AMP | AMERIPRISE FINL INC COM | 505 | $248K | 0.0% | $518.17 | -8.6% | COM | 03076C106 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | 4,263 | $244K | 0.0% | $57.24 | — | EMG MKTS SMCAP | 97717W281 |
| MO | Altria Group Inc Com | 4,180 | $241K | 0.0% | $60.87 | -2.5% | COM | 02209S103 |
| HLI | Houlihan Lokey, Inc. Class A | 1,382 | $241K | 0.0% | $146.63 | +24.9% | CL A | 441593100 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 2,518 | $237K | 0.0% | $93.97 | — | INTL SMCP VLU | 025072802 |
| ACI | ALBERTSONS COS INC COMMON STOCK | 13,613 | $234K | 0.0% | $19.56 | -9.8% | COMMON STOCK | 013091103 |
| GEV | Ge Vernova Inc Com | 343 | $224K | 0.0% | $605.63 | +0.6% | COM | 36828A101 |
| FCFS | Firstcash Holdings Inc Com | 1,336 | $213K | 0.0% | $138.95 | +13.0% | COM | 33768G107 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 4,278 | $200K | 0.0% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |