Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $245M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 564,749 | $37.57M | 15.3% | $66.52 * | $21.35 | +3.9% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 42,872 | $22.62M | 9.2% | $527.67 | $420.39 | +25.5% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 34,525 | $19.81M | 8.1% | $573.76 | $519.94 | +10.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 37,620 | $18.36M | 7.5% | $488.07 | $380.38 | +28.3% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INC | 184,211 | $13.6M | 5.6% | $73.85 * | $62.33 | +12.4% | COM | 370334104 |
| HYS | PIMCO ETF TR | 107,286 | $10.25M | 4.2% | $95.50 | $91.74 | +4.1% | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 340,569 | $10.13M | 4.1% | $29.75 | $22.67 | +31.2% | PHYSCL SILVR SHS | 003264108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,990 | $9.305M | 3.8% | $423.12 | $353.92 | +19.6% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 35,940 | $8.374M | 3.4% | $233.00 | $181.86 | +27.4% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 332,638 | $8.359M | 3.4% | $25.13 | $19.46 | +29.1% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 29,248 | $6.938M | 2.8% | $237.21 | $192.96 | +22.9% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 13,770 | $3.633M | 1.5% | $263.82 * | $56.42 | +16.9% | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 35,777 | $3.602M | 1.5% | $100.69 | $100.06 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,005 | $3.445M | 1.4% | $430.31 | $380.89 | +11.9% | COM | 594918104 |
| RUNN | STRATEGIC TRUST | 89,011 | $2.976M | 1.2% | $33.43 | $28.00 | +19.4% | RUNNING GWTH ETF | 48817R870 |
| PSA | PUBLIC STORAGE OPER CO | 8,143 | $2.963M | 1.2% | $363.87 * | $262.67 | +31.7% | COM | 74460D109 |
| UNH | UNITEDHEALTH GROUP INC | 4,552 | $2.661M | 1.1% | $584.65 * | $480.59 | +18.3% | COM | 91324P102 |
| NNN | NNN REIT INC | 47,816 | $2.319M | 0.9% | $48.49 | $42.95 | — | COM | 637417106 |
| MUB | ISHARES TR | 21,303 | $2.314M | 0.9% | $108.63 | $107.77 | +0.8% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 36,209 | $2.257M | 0.9% | $62.32 | $57.20 | +8.9% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 47,279 | $2.247M | 0.9% | $47.52 * | $23.41 | +1.5% | US AGGREGATE B | 808524839 |
| AGG | ISHARES TR | 20,783 | $2.105M | 0.9% | $101.27 | $98.08 | +3.3% | CORE US AGGBD ET | 464287226 |
| SCHX | SCHWAB STRATEGIC TR | 24,905 | $1.69M | 0.7% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 8,141 | $1.517M | 0.6% | $186.34 | $167.25 | +11.4% | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,048 | $1.51M | 0.6% | $34.28 | $32.01 | +7.1% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,234 | $1.488M | 0.6% | $460.26 | $353.50 | +30.2% | CL B NEW | 084670702 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.469M | 0.6% | $263.29 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| IJR | ISHARES TR | 12,340 | $1.443M | 0.6% | $116.96 | $104.86 | +11.5% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,836 | $1.432M | 0.6% | $162.05 * | $148.51 | +5.0% | COM | 478160104 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1.312M | 0.5% | $83.80 | $61.25 | +36.8% | COM | 101137107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,816 | $1.267M | 0.5% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| VTI | VANGUARD INDEX FDS | 3,736 | $1.058M | 0.4% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 16,166 | $1.047M | 0.4% | $64.74 | $61.90 | +4.6% | VG TL INTL STK F | 921909768 |
| MCD | MCDONALDS CORP | 3,376 | $1.028M | 0.4% | $304.47 * | $274.46 | +7.8% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 10,479 | $1.026M | 0.4% | $97.89 | $79.88 | +22.0% | REAL ESTATE ETF | 922908553 |
| GGG | GRACO INC | 11,535 | $1.009M | 0.4% | $87.51 | $76.62 | +12.0% | COM | 384109104 |
| META | META PLATFORMS INC | 1,643 | $941K | 0.4% | $572.70 | $334.88 | +70.3% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 5,276 | $921K | 0.4% | $174.56 | $140.69 | +24.1% | VALUE ETF | 922908744 |
| MMM | 3M CO | 6,195 | $847K | 0.3% | $136.71 * | $94.27 | +41.6% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 5,019 | $839K | 0.3% | $167.17 | $142.46 | +16.8% | CAP STK CL C | 02079K107 |
| FSK | FS KKR CAP CORP | 41,879 | $826K | 0.3% | $19.73 * | $14.39 | +13.7% | COM | 302635206 |
| DE | DEERE & CO | 1,898 | $792K | 0.3% | $417.31 | $365.14 | +12.3% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 6,446 | $783K | 0.3% | $121.44 | $97.95 | +23.9% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,933 | $779K | 0.3% | $198.05 | $172.08 | +15.1% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 14,943 | $759K | 0.3% | $50.79 | $35.83 | +39.7% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 3,562 | $751K | 0.3% | $210.88 * | $158.15 | +29.8% | COM | 46625H100 |
| TGT | TARGET CORP | 4,707 | $734K | 0.3% | $155.86 * | $141.02 | +5.1% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 8,528 | $721K | 0.3% | $84.53 * | $23.98 | +17.5% | US DIVIDEND EQ | 808524797 |
| MRK | MERCK & CO INC | 6,301 | $716K | 0.3% | $113.56 * | $112.96 | -3.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 1,824 | $713K | 0.3% | $391.13 | $287.44 | +33.6% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 20,284 | $706K | 0.3% | $34.79 | $32.15 | +8.2% | SHS CREATION UNI | 14020G101 |
| DRI | DARDEN RESTAURANTS INC | 3,645 | $598K | 0.2% | $164.13 * | $145.50 | +8.5% | COM | 237194105 |
| EFA | ISHARES TR | 7,099 | $594K | 0.2% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| VUG | VANGUARD INDEX FDS | 1,396 | $536K | 0.2% | $383.90 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| SCHA | SCHWAB STRATEGIC TR | 10,103 | $520K | 0.2% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| MA | MASTERCARD INCORPORATED | 1,048 | $518K | 0.2% | $493.80 | $400.12 | +22.5% | CL A | 57636Q104 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $516K | 0.2% | $64.86 | $53.59 | +21.0% | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 4,728 | $515K | 0.2% | $108.93 * | $102.19 | +0.2% | COM | 74144T108 |
| GLD | SPDR GOLD TR | 2,111 | $513K | 0.2% | $243.06 | $183.56 | +32.4% | GOLD SHS | 78463V107 |
| ILCB | ISHARES TR | 6,431 | $510K | 0.2% | $79.23 | $61.47 | +28.9% | MORNINGSTR US EQ | 464287127 |
| GLDM | WORLD GOLD TR | 9,579 | $499K | 0.2% | $52.13 | $49.10 | +6.2% | SPDR GLD MINIS | 98149E303 |
| TTC | TORO CO | 5,681 | $493K | 0.2% | $86.73 | $85.79 | +1.1% | COM | 891092108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,213 | $489K | 0.2% | $47.85 | $39.67 | +20.6% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 10,297 | $471K | 0.2% | $45.73 * | $33.10 | +30.9% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 523 | $463K | 0.2% | $886.09 | $586.53 | +50.2% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,556 | $461K | 0.2% | $82.99 | $69.27 | +19.8% | SBI CONS STPLS | 81369Y308 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,616 | $455K | 0.2% | $52.81 | $44.76 | +18.0% | VAN FTSE DEV MKT | 921943858 |
| SPYG | SPDR SER TR | 5,429 | $450K | 0.2% | $82.94 | $79.93 | +3.8% | PRTFLO S&P500 GW | 78464A409 |
| SPMD | SPDR SER TR | 8,014 | $438K | 0.2% | $54.68 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| GE | GE AEROSPACE | 2,314 | $436K | 0.2% | $188.58 | $93.12 | +101.0% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,060 | $428K | 0.2% | $207.63 | $166.41 | +22.5% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 3,299 | $393K | 0.2% | $119.07 | $119.56 | -0.4% | ADR | 670100205 |
| XEL | XCEL ENERGY INC | 5,844 | $382K | 0.2% | $65.30 * | $56.58 | +10.8% | COM | 98389B100 |
| LLY | ELI LILLY & CO | 415 | $368K | 0.2% | $886.85 | $575.10 | +52.7% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 1,301 | $367K | 0.1% | $282.16 | $236.83 | +19.2% | HEALTH CAR ETF | 92204A504 |
| INTC | INTEL CORP | 15,223 | $357K | 0.1% | $23.46 | $24.89 | -5.8% | COM | 458140100 |
| IWF | ISHARES TR | 944 | $354K | 0.1% | $375.38 * | $76.53 | +22.6% | RUS 1000 GRW ETF | 464287614 |
| AMAT | APPLIED MATLS INC | 1,731 | $350K | 0.1% | $202.08 | $144.16 | +38.4% | COM | 038222105 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $349K | 0.1% | $174.50 | $132.43 | +31.8% | MSCI INFO TECH I | 316092808 |
| V | VISA INC | 1,247 | $343K | 0.1% | $274.85 | $244.59 | +11.4% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 576 | $332K | 0.1% | $576.94 | $448.97 | +28.5% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 14,872 | $311K | 0.1% | $20.94 * | $16.14 | +16.0% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $309K | 0.1% | $225.76 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 1,744 | $289K | 0.1% | $165.88 | $167.33 | -1.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,063 | $278K | 0.1% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| FAST | FASTENAL CO | 3,703 | $264K | 0.1% | $71.42 * | $29.53 | +17.8% | COM | 311900104 |
| HD | HOME DEPOT INC | 618 | $250K | 0.1% | $405.20 * | $352.64 | +11.5% | COM | 437076102 |
| WMT | WALMART INC | 2,930 | $237K | 0.1% | $80.76 | $72.48 | +10.1% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 3,611 | $234K | 0.1% | $64.81 | $56.80 | +12.3% | COM | 808513105 |
| WFC | WELLS FARGO CO NEW | 4,099 | $232K | 0.1% | $56.49 * | $56.87 | -3.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 2,680 | $227K | 0.1% | $84.53 * | $67.61 | +20.4% | COM | 65339F101 |
| IVW | ISHARES TR | 2,313 | $221K | 0.1% | $95.76 | $92.32 | +3.7% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,064 | $220K | 0.1% | $206.71 * | $188.34 | +0.7% | COM | 438516106 |
| XLV | SELECT SECTOR SPDR TR | 1,428 | $220K | 0.1% | $154.01 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,262 | $215K | 0.1% | $170.07 * | $153.87 | +5.4% | COM | 713448108 |
| XLU | SELECT SECTOR SPDR TR | 2,617 | $211K | 0.1% | $80.77 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $208K | 0.1% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,255 | $206K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,561 | $205K | 0.1% | $57.62 | $61.53 | -6.4% | COM | 169656105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,483 | $204K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 2,285 | $201K | 0.1% | $87.81 * | $42.95 | +2.2% | ENERGY | 81369Y506 |
| AG | FIRST MAJESTIC SILVER CORP | 26,000 | $156K | 0.1% | $6.00 | $6.08 | -1.6% | COM | 32076V103 |
| HL | HECLA MNG CO | 15,143 | $101K | 0.0% | $6.67 | $5.81 | +14.2% | COM | 422704106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $97,600 | 0.0% | $9.76 | $8.29 | +17.8% | SPONSORED ADS | 00215W100 |
| CL | COLGATE PALMOLIVE CO | 821 | $85,217 | 0.0% | $103.80 * | $98.92 | +2.0% | COM | 194162103 |
| BMBL | BUMBLE INC | 11,527 | $73,542 | 0.0% | $6.38 | $7.53 | -15.2% | COM CL A | 12047B105 |
| — | TILRAY BRANDS INC | 25,380 | $44,669 | 0.0% | $1.76 | $1.76 | — | COM | 88688T100 |
| CL | COLGATE PALMOLIVE CO | 20,700 | $21,489 | 0.0% | $1.04 * | $98.92 | +2.0% | Call | 194162103 |