Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 25, 2024
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 840 | $30.65M | 18.0% | $36482.70 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 12,334 | $21.09M | 12.4% | $1709.95 * | $445.46 | +6.7% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 37,494 | $16.38M | 9.6% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,276 | $15.27M | 9.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,228 | $7.246M | 4.3% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 36,887 | $7.166M | 4.2% | $194.27 | $182.81 | +4.3% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 29,503 | $6.294M | 3.7% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| HYS | PIMCO ETF TR | 64,018 | $5.959M | 3.5% | $93.08 | $90.78 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 201,106 | $4.579M | 2.7% | $22.77 | $22.26 | +2.3% | PHYSCL SILVR SHS | 003264108 |
| SGOL | ABRDN GOLD ETF TRUST | 201,459 | $3.977M | 2.3% | $19.74 | $18.91 | +4.4% | PHYSCL GOLD SHS | 00326A104 |
| MINT | PIMCO ETF TR | 26,574 | $2.652M | 1.6% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| IJH | ISHARES TR | 6,438 | $2.553M | 1.5% | $396.53 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 10,959 | $2.55M | 1.5% | $232.65 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 235 | $2.042M | 1.2% | $8687.56 * | $22.37 | +4.2% | US AGGREGATE B | 808524839 |
| MUB | ISHARES TR | 432 | $1.876M | 1.1% | $4342.27 * | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 4,705 | $1.769M | 1.0% | $376.08 | $350.36 | +5.8% | COM | 594918104 |
| IJR | ISHARES TR | 5,615 | $1.639M | 1.0% | $291.94 * | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| RUNN | STRATEGIC TRUST | 54,236 | $1.523M | 0.9% | $28.08 | $26.29 | +6.8% | RUNNING GWTH ETF | 48817R870 |
| PSA | PUBLIC STORAGE | 4,609 | $1.406M | 0.8% | $305.00 * | $242.81 | +15.9% | COM | 74460D109 |
| SCHX | SCHWAB STRATEGIC TR | 336 | $1.405M | 0.8% | $4180.82 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| NNN | NNN REIT INC | 28,969 | $1.249M | 0.7% | $43.10 | $43.10 | — | COM | 637417106 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.217M | 0.7% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $1.197M | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,705 | $1.177M | 0.7% | $690.28 * | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 6,892 | $1.073M | 0.6% | $155.64 * | $140.18 | +8.4% | COM | 023135106 |
| FSK | FS KKR CAP CORP | 52,125 | $1.041M | 0.6% | $19.97 * | $14.14 | +4.6% | COM | 302635206 |
| MCD | MCDONALDS CORP | 3,663 | $1.015M | 0.6% | $277.01 * | $258.68 | +9.4% | COM | 580135101 |
| GGG | GRACO INC | 11,535 | $1.001M | 0.6% | $86.76 * | $76.39 | +10.4% | COM | 384109104 |
| VNQ | VANGUARD INDEX FDS | 10,266 | $907K | 0.5% | $88.36 | $79.25 | +11.5% | REAL ESTATE ETF | 922908553 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $905K | 0.5% | $57.81 | $53.38 | +8.3% | COM | 101137107 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,822 | $854K | 0.5% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| VTV | VANGUARD INDEX FDS | 5,266 | $787K | 0.5% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| DE | DEERE & CO | 1,897 | $758K | 0.4% | $399.81 * | $365.14 | +6.4% | COM | 244199105 |
| GOOG | ALPHABET INC | 4,968 | $700K | 0.4% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| ARCC | ARES CAPITAL CORP | 33,280 | $667K | 0.4% | $20.03 * | $15.96 | +4.7% | COM | 04010L103 |
| JNJ | JOHNSON & JOHNSON | 4,167 | $653K | 0.4% | $156.72 * | $143.59 | +2.7% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 8,411 | $640K | 0.4% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| DAL | DELTA AIR LINES INC DEL | 15,533 | $625K | 0.4% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 3,147 | $602K | 0.4% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| AGG | ISHARES TR | 1,236 | $572K | 0.3% | $462.86 * | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,450 | $553K | 0.3% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 1,541 | $545K | 0.3% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 2,124 | $544K | 0.3% | $256.16 * | $251.22 | +14.1% | COM | 149123101 |
| TTC | TORO CO | 5,581 | $536K | 0.3% | $95.99 | $85.68 | +12.0% | COM | 891092108 |
| EFA | ISHARES TR | 1,450 | $529K | 0.3% | $364.91 * | $70.68 | +6.6% | MSCI EAFE ETF | 464287465 |
| SPYG | SPDR SER TR | 325 | $475K | 0.3% | $1461.01 * | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $474K | 0.3% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| USB | US BANCORP DEL | 10,531 | $456K | 0.3% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 1,048 | $447K | 0.3% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| XLP | SELECT SECTOR SPDR TR | 6,198 | $446K | 0.3% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,420 | $441K | 0.3% | $310.86 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| VHT | VANGUARD WORLD FDS | 1,752 | $439K | 0.3% | $250.74 | $236.83 | +5.9% | HEALTH CAR ETF | 92204A504 |
| SCHA | SCHWAB STRATEGIC TR | 188 | $438K | 0.3% | $2332.03 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| ILCB | ISHARES TR | 6,507 | $428K | 0.3% | $65.76 | $61.47 | +7.0% | MORNINGSTR US EQ | 464287127 |
| SPMD | SPDR SER TR | 49 | $386K | 0.2% | $7882.55 * | $44.55 | +9.4% | PORTFOLIO S&P400 | 78464A847 |
| JPM | JPMORGAN CHASE & CO | 2,147 | $365K | 0.2% | $170.14 * | $144.89 | +12.3% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,112 | $360K | 0.2% | $170.41 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| WM | WASTE MGMT INC DEL | 1,849 | $331K | 0.2% | $179.12 * | $162.45 | +7.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,288 | $326K | 0.2% | $252.85 * | $172.33 | +9.9% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 483 | $319K | 0.2% | $659.73 | $573.49 | +13.8% | COM | 22160K105 |
| BND | VANGUARD BD INDEX FDS | 4,253 | $313K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| GE | GENERAL ELECTRIC CO | 2,373 | $303K | 0.2% | $127.63 * | $91.47 | +10.0% | COM NEW | 369604301 |
| V | VISA INC | 1,162 | $303K | 0.2% | $260.39 | $242.67 | +5.7% | COM CL A | 92826C839 |
| XEL | XCEL ENERGY INC | 4,697 | $291K | 0.2% | $61.92 * | $55.51 | +4.0% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $287K | 0.2% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 944 | $286K | 0.2% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,722 | $279K | 0.2% | $162.05 | $144.16 | +10.4% | COM | 038222105 |
| BA | BOEING CO | 1,050 | $274K | 0.2% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| IVV | ISHARES TR | 560 | $267K | 0.2% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $264K | 0.2% | $192.48 * | $89.02 | +8.1% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 517 | $256K | 0.2% | $495.26 * | $46.31 | +6.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 414 | $241K | 0.1% | $582.22 | $575.10 | -0.0% | COM | 532457108 |
| SCHW | SCHWAB CHARLES CORP | 3,415 | $235K | 0.1% | $68.81 * | $56.12 | +19.3% | COM | 808513105 |
| GOOGL | ALPHABET INC | 1,673 | $234K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 432 | $227K | 0.1% | $526.59 * | $511.31 | -1.1% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,314 | $223K | 0.1% | $169.88 * | $153.75 | +2.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 632 | $219K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| FAST | FASTENAL CO | 3,317 | $215K | 0.1% | $64.76 * | $28.68 | +8.1% | COM | 311900104 |
| TSLA | TESLA INC | 842 | $209K | 0.1% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $204K | 0.1% | $111.63 | $105.07 | +6.2% | HIGH DIV YLD | 921946406 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $94,100 | 0.1% | $9.41 | $8.29 | +13.5% | SPONSORED ADS | 00215W100 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $92,250 | 0.1% | $6.15 | $5.48 | +11.7% | COM | 32076V103 |
| NOK | NOKIA CORP | 10,000 | $34,200 | 0.0% | $3.42 | $3.40 | +0.7% | SPONSORED ADR | 654902204 |