Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $136M (93.6% shares, 6.4% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 38,182 | $18.35M | 13.5% | $480.70 | $410.27 | +17.2% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 37,872 | $16.82M | 12.4% | $444.01 | $380.38 | +16.7% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,488 | $8.547M | 6.3% | $397.75 | $353.21 | +12.6% | UT SER 1 | 78467X109 |
| GIS | GENERAL MLS INC | 121,212 | $8.481M | 6.2% | $69.97 * | $60.59 | +7.5% | COM | 370334104 |
| HYS | PIMCO ETF TR | 87,484 | $8.178M | 6.0% | $93.48 | $91.41 | +2.3% | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 316,567 | $7.537M | 5.6% | $23.81 | $22.29 | +6.8% | PHYSCL SILVR SHS | 003264108 |
| VB | VANGUARD INDEX FDS | 29,879 | $6.83M | 5.0% | $228.59 | $192.96 | +18.5% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 140,135 | $6.698M | 4.9% | $47.80 * | $180.93 | -6.0% | COM | 037833100 |
| SGOL | ABRDN GOLD ETF TRUST | 309,942 | $6.583M | 4.8% | $21.24 | $19.22 | +10.5% | PHYSCL GOLD SHS | 00326A104 |
| BSX | BOSTON SCIENTIFIC CORP | 56,056 | $3.839M | 2.8% | $68.49 | $61.25 | +11.8% | COM | 101137107 |
| MINT | PIMCO ETF TR | 28,101 | $2.825M | 2.1% | $100.54 | $99.96 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| VO | VANGUARD INDEX FDS | 10,072 | $2.517M | 1.9% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| NNN | NNN REIT INC | 49,919 | $2.134M | 1.6% | $42.74 | $42.95 | — | COM | 637417106 |
| MSFT | MICROSOFT CORP | 4,639 | $1.952M | 1.4% | $420.71 | $350.36 | +18.5% | COM | 594918104 |
| RUNN | STRATEGIC TRUST | 59,083 | $1.842M | 1.4% | $31.17 | $26.55 | +17.4% | RUNNING GWTH ETF | 48817R870 |
| PSA | PUBLIC STORAGE | 6,143 | $1.782M | 1.3% | $290.06 * | $248.38 | +8.9% | COM | 74460D109 |
| FSK | FS KKR CAP CORP | 84,940 | $1.62M | 1.2% | $19.07 * | $14.39 | +2.1% | COM | 302635206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,255 | $1.369M | 1.0% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.338M | 1.0% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| AMZN | AMAZON COM INC | 55,252 | $1.196M | 0.9% | $21.65 * | $163.59 | +10.3% | COM | 023135106 |
| GGG | GRACO INC | 11,813 | $1.104M | 0.8% | $93.46 * | $76.62 | +18.9% | COM | 384109104 |
| MCD | MCDONALDS CORP | 19,983 | $953K | 0.7% | $47.69 * | $274.46 | -1.4% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,343 | $894K | 0.7% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| VTV | VANGUARD INDEX FDS | 5,241 | $854K | 0.6% | $162.87 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 1,628 | $852K | 0.6% | $523.15 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| ARCC | ARES CAPITAL CORP | 40,772 | $849K | 0.6% | $20.82 * | $16.14 | +10.2% | COM | 04010L103 |
| DE | DEERE & CO | 1,897 | $779K | 0.6% | $410.76 * | $365.14 | +9.7% | COM | 244199105 |
| META | META PLATFORMS INC | 1,542 | $749K | 0.6% | $485.54 | $323.40 | +49.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 9,089 | $733K | 0.5% | $80.63 * | $23.98 | +12.1% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 3,655 | $732K | 0.5% | $200.32 * | $156.74 | +23.0% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 14,166 | $678K | 0.5% | $47.87 * | $35.44 | +32.4% | COM NEW | 247361702 |
| CAT | CATERPILLAR INC | 5,380 | $671K | 0.5% | $124.75 * | $287.44 | +24.2% | COM | 149123101 |
| GLD | SPDR GOLD TR | 3,256 | $670K | 0.5% | $205.72 | $183.56 | +12.1% | GOLD SHS | 78463V107 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,532 | $629K | 0.5% | $50.17 | $44.76 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 3,801 | $601K | 0.4% | $158.21 * | $143.59 | +4.4% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,874 | $590K | 0.4% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,968 | $542K | 0.4% | $41.77 | $39.67 | +5.3% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,108 | $534K | 0.4% | $481.74 | $400.12 | +19.2% | CL A | 57636Q104 |
| TTC | TORO CO | 5,681 | $521K | 0.4% | $91.63 | $85.79 | +6.8% | COM | 891092108 |
| IJH | ISHARES TR | 8,451 | $513K | 0.4% | $60.74 | $52.12 | +16.5% | CORE S&P MCP ETF | 464287507 |
| NVDA | NVIDIA CORPORATION | 557 | $503K | 0.4% | $903.65 * | $48.19 | +87.4% | COM | 67066G104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $496K | 0.4% | $62.34 | $53.59 | +16.3% | US SMALL CAP ETF | 25434V500 |
| VUG | VANGUARD INDEX FDS | 1,421 | $489K | 0.4% | $344.12 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| ILCB | ISHARES TR | 6,524 | $473K | 0.3% | $72.47 | $61.47 | +17.9% | MORNINGSTR US EQ | 464287127 |
| VHT | VANGUARD WORLD FD | 1,728 | $468K | 0.3% | $270.59 | $236.83 | +14.2% | HEALTH CAR ETF | 92204A504 |
| USB | US BANCORP DEL | 10,391 | $464K | 0.3% | $44.70 * | $33.10 | +25.0% | COM NEW | 902973304 |
| XLP | SELECT SECTOR SPDR TR | 5,557 | $424K | 0.3% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| NVO | NOVO-NORDISK A S | 3,180 | $408K | 0.3% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,885 | $402K | 0.3% | $213.14 * | $162.99 | +27.5% | COM | 94106L109 |
| GE | GENERAL ELECTRIC CO | 2,257 | $396K | 0.3% | $175.53 * | $91.47 | +51.3% | COM NEW | 369604301 |
| COST | COSTCO WHSL CORP NEW | 498 | $365K | 0.3% | $733.20 | $577.50 | +25.7% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 1,725 | $356K | 0.3% | $206.17 | $144.16 | +40.8% | COM | 038222105 |
| V | VISA INC | 1,196 | $334K | 0.2% | $279.05 | $243.51 | +13.1% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 414 | $322K | 0.2% | $778.35 | $575.10 | +33.6% | COM | 532457108 |
| XRAY | DENTSPLY SIRONA INC | 9,666 | $321K | 0.2% | $33.19 | $34.16 | -2.9% | COM | 24906P109 |
| VTI | VANGUARD INDEX FDS | 1,219 | $317K | 0.2% | $259.90 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $312K | 0.2% | $155.84 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,660 | $303K | 0.2% | $182.58 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 575 | $302K | 0.2% | $525.43 | $448.97 | +17.1% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $285K | 0.2% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 2,565 | $284K | 0.2% | $110.53 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| SCHW | SCHWAB CHARLES CORP | 3,448 | $249K | 0.2% | $72.34 * | $56.12 | +26.0% | COM | 808513105 |
| KMB | KIMBERLY-CLARK CORP | 1,799 | $233K | 0.2% | $129.35 * | $114.08 | +6.1% | COM | 494368103 |
| FAST | FASTENAL CO | 2,938 | $227K | 0.2% | $77.13 * | $28.68 | +29.5% | COM | 311900104 |
| IWF | ISHARES TR | 669 | $225K | 0.2% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| VYM | VANGUARD WHITEHALL FDS | 1,825 | $221K | 0.2% | $120.99 | $105.07 | +15.1% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 1,243 | $218K | 0.2% | $175.00 * | $153.75 | +6.9% | COM | 713448108 |
| NTRS | NORTHERN TR CORP | 2,440 | $217K | 0.2% | $88.92 * | $77.38 | +9.1% | COM | 665859104 |
| XLE | SELECT SECTOR SPDR TR | 2,273 | $215K | 0.2% | $94.43 * | $42.95 | +9.9% | ENERGY | 81369Y506 |
| XLV | SELECT SECTOR SPDR TR | 1,421 | $210K | 0.2% | $147.77 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| BA | BOEING CO | 1,082 | $209K | 0.2% | $192.99 | $213.62 | -9.7% | COM | 097023105 |
| MWA | MUELLER WTR PRODS INC | 10,128 | $163K | 0.1% | $16.09 * | $14.52 | +8.4% | COM SER A | 624758108 |
| HON | HONEYWELL INTL INC | 100,265 | $135K | 0.1% | $1.34 * | $180.65 | +3.2% | COM | 438516106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $110K | 0.1% | $10.99 | $8.29 | +32.6% | SPONSORED ADS | 00215W100 |
| AG | FIRST MAJESTIC SILVER CORP | 15,000 | $88,200 | 0.1% | $5.88 | $5.48 | +6.9% | COM | 32076V103 |
| PG | PROCTER AND GAMBLE CO | 10,155 | $78,449 | 0.1% | $7.73 * | $149.87 | +3.6% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 3,446,330 | $68,699 | 0.1% | $0.02 * | $22.99 | +0.0% | US AGGREGATE B | 808524839 |
| SCHA | SCHWAB STRATEGIC TR | 438,561 | $16,091 | 0.0% | $0.04 * | $23.42 | +5.1% | US SML CAP ETF | 808524607 |
| QS | QUANTUMSCAPE CORP | 25,426 | $5,810 | 0.0% | $0.23 * | $6.73 | -6.5% | COM CL A | 74767V109 |
| SCHF | SCHWAB STRATEGIC TR | 166,122 | $4,495 | 0.0% | $0.03 * | $18.69 | +4.4% | INTL EQTY ETF | 808524805 |
| IVW | ISHARES TR | 173,153 | $2,306 | 0.0% | $0.01 * | $80.34 | +5.1% | S&P 500 GRWT ETF | 464287309 |
| SYK | STRYKER CORPORATION | 15,966 | $53 | 0.0% | $0.00 * | $330.34 | +6.6% | COM | 863667101 |