Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,257 | $84.73M | 20.2% | $538.81 | $394.18 | +36.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 576,795 | $55.89M | 13.4% | $96.90 | $95.75 | +1.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 166,727 | $48.32M | 11.5% | $289.81 | $197.07 | +47.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 486,169 | $23.25M | 5.6% | $47.82 | $45.32 | +5.5% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 236,401 | $16.61M | 4.0% | $70.28 | $68.28 | +2.9% | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 51,646 | $12.93M | 3.1% | $250.42 | $95.71 | +160.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 67,307 | $12.79M | 3.1% | $189.98 | $149.50 | +27.1% | EXTEND MKT ETF | 922908652 |
| IWF | ISHARES TR | 30,035 | $12.06M | 2.9% | $401.58 * | $67.40 | +48.9% | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 183,862 | $11.46M | 2.7% | $62.31 | $50.45 | +23.5% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 60,528 | $10.25M | 2.4% | $169.30 | $142.13 | +19.1% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 174,229 | $7.673M | 1.8% | $44.04 | $40.12 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 155,987 | $5.985M | 1.4% | $38.37 | $35.11 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 9,402 | $5.535M | 1.3% | $588.70 | $312.98 | +88.1% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 12,144 | $5.119M | 1.2% | $421.53 | $153.42 | +172.7% | COM | 594918104 |
| XLV | SELECT SECTOR SPDR TR | 36,010 | $4.954M | 1.2% | $137.57 | $130.62 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 150,535 | $4.531M | 1.1% | $30.10 | $32.16 | -6.4% | S&P500 EQL STP | 46137V373 |
| SPY | SPDR S&P 500 ETF TR | 6,440 | $3.775M | 0.9% | $586.13 | $408.07 | +43.6% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 32,020 | $3.689M | 0.9% | $115.22 | $99.50 | +15.8% | CORE S&P SCP ETF | 464287804 |
| BOND | PIMCO ETF TR | 36,219 | $3.275M | 0.8% | $90.42 | $94.31 | -4.1% | ACTIVE BD ETF | 72201R775 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 92,359 | $3.257M | 0.8% | $35.26 | $26.65 | +32.3% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 26,554 | $3.12M | 0.7% | $117.48 | $87.15 | +34.8% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 5,978 | $3.024M | 0.7% | $505.90 * | $303.85 | +62.5% | COM | 91324P102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 131,141 | $2.911M | 0.7% | $22.20 | $22.36 | -0.7% | CORE PLUS INCM | 14020Y102 |
| EFG | ISHARES TR | 29,260 | $2.833M | 0.7% | $96.83 | $84.09 | +15.1% | EAFE GRWTH ETF | 464288885 |
| GOOG | ALPHABET INC | 14,277 | $2.719M | 0.6% | $190.45 | $108.90 | +74.2% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,615 | $2.666M | 0.6% | $195.83 | $94.23 | +107.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,494 | $2.631M | 0.6% | $585.51 | $103.34 | +464.8% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 11,628 | $2.551M | 0.6% | $219.39 | $133.28 | +64.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 34,448 | $2.03M | 0.5% | $58.93 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 8,240 | $1.975M | 0.5% | $239.71 * | $68.28 | +243.8% | COM | 46625H100 |
| IWD | ISHARES TR | 10,405 | $1.926M | 0.5% | $185.13 | $151.65 | +22.1% | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 25,291 | $1.926M | 0.5% | $76.14 | $69.79 | +9.1% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 10,082 | $1.909M | 0.5% | $189.30 | $114.01 | +65.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,086 | $1.852M | 0.4% | $453.31 | $217.38 | +108.5% | CL B NEW | 084670702 |
| VO | VANGUARD INDEX FDS | 6,982 | $1.844M | 0.4% | $264.13 * | $53.30 | +23.9% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 13,554 | $1.82M | 0.4% | $134.29 | $102.21 | +31.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 3,473 | $1.776M | 0.4% | $511.34 | $334.53 | +52.8% | UNIT SER 1 | 46090E103 |
| XLP | SELECT SECTOR SPDR TR | 22,320 | $1.755M | 0.4% | $78.61 | $49.56 | +58.6% | SBI CONS STPLS | 81369Y308 |
| ESGE | ISHARES INC | 50,177 | $1.675M | 0.4% | $33.39 | $33.33 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FD | 2,669 | $1.66M | 0.4% | $622.01 * | $20.99 | +270.3% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 5,678 | $1.646M | 0.4% | $289.89 * | $104.99 | +169.8% | COM | 580135101 |
| MUB | ISHARES TR | 15,361 | $1.637M | 0.4% | $106.55 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| TGT | TARGET CORP | 11,486 | $1.553M | 0.4% | $135.19 * | $66.04 | +96.1% | COM | 87612E106 |
| MMM | 3M CO | 10,337 | $1.335M | 0.3% | $129.10 | $113.78 | +11.4% | COM | 88579Y101 |
| TECH | BIO-TECHNE CORP | 18,370 | $1.323M | 0.3% | $72.03 | $67.84 | +5.6% | COM | 09073M104 |
| LLY | ELI LILLY & CO | 1,653 | $1.276M | 0.3% | $772.00 | $135.76 | +464.4% | COM | 532457108 |
| EEM | ISHARES TR | 28,175 | $1.178M | 0.3% | $41.82 | $37.18 | +12.5% | MSCI EMG MKT ETF | 464287234 |
| TSLA | TESLA INC | 2,884 | $1.165M | 0.3% | $403.84 | $238.62 | +69.2% | COM | 88160R101 |
| EFA | ISHARES TR | 15,217 | $1.151M | 0.3% | $75.61 | $62.27 | +21.4% | MSCI EAFE ETF | 464287465 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $1.05M | 0.3% | $278.94 | $92.49 | +198.7% | CL A | 571903202 |
| NOW | SERVICENOW INC | 977 | $1.036M | 0.2% | $1060.12 * | $48.21 | +339.8% | COM | 81762P102 |
| IXC | ISHARES TR | 25,188 | $962K | 0.2% | $38.18 | $24.30 | +57.1% | GLOBAL ENERG ETF | 464287341 |
| GIS | GENERAL MLS INC | 14,643 | $934K | 0.2% | $63.77 * | $38.71 | +57.5% | COM | 370334104 |
| IWP | ISHARES TR | 7,222 | $915K | 0.2% | $126.75 | $84.69 | +49.7% | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,961 | $905K | 0.2% | $50.37 | $50.26 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| XJH | ISHARES TR | 21,406 | $896K | 0.2% | $41.84 | $34.70 | +20.6% | ESG SCRD S&P MID | 46436E551 |
| ORCL | ORACLE CORP | 5,104 | $851K | 0.2% | $166.64 | $62.76 | +162.9% | COM | 68389X105 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,868 | $778K | 0.2% | $49.05 | $53.26 | -7.9% | TOTAL INT BD ETF | 92203J407 |
| IYW | ISHARES TR | 4,767 | $760K | 0.2% | $159.52 | $65.11 | +145.0% | U.S. TECH ETF | 464287721 |
| JNJ | JOHNSON & JOHNSON | 5,149 | $745K | 0.2% | $144.63 * | $86.35 | +62.5% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 3,167 | $715K | 0.2% | $225.89 * | $137.48 | +51.6% | COM | 438516106 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $679K | 0.2% | $19.55 | $25.42 | -23.1% | COM | 74276R102 |
| PRU | PRUDENTIAL FINL INC | 4,688 | $556K | 0.1% | $118.55 * | $44.25 | +154.6% | COM | 744320102 |
| COST | COSTCO WHSL CORP NEW | 591 | $542K | 0.1% | $917.74 | $546.30 | +66.9% | COM | 22160K105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $531K | 0.1% | $105.50 | $76.76 | +37.4% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 2,966 | $527K | 0.1% | $177.70 * | $41.58 | +312.9% | COM | 00287Y109 |
| NSPR | INSPIREMD INC | 189,122 | $497K | 0.1% | $2.63 | $2.73 | -3.5% | COM | 45779A846 |
| ECL | ECOLAB INC | 2,077 | $487K | 0.1% | $234.37 | $162.16 | +43.0% | COM | 278865100 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.1% | $485.94 * | $331.71 | +42.3% | COM | 539830109 |
| DEO | DIAGEO PLC | 3,702 | $471K | 0.1% | $127.16 | $137.89 | -7.8% | SPON ADR NEW | 25243Q205 |
| PG | PROCTER AND GAMBLE CO | 2,755 | $462K | 0.1% | $167.66 * | $104.95 | +55.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,863 | $425K | 0.1% | $228.04 * | $100.35 | +121.9% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 6,167 | $416K | 0.1% | $67.52 * | $56.69 | +14.4% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 14,876 | $415K | 0.1% | $27.87 | $24.12 | +15.6% | US LCAP GR ETF | 808524300 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $393K | 0.1% | $106.04 | $82.21 | +29.0% | SMLLCP 600 IDX | 921932828 |
| ABT | ABBOTT LABS | 3,468 | $392K | 0.1% | $113.11 | $42.76 | +159.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 3,349 | $373K | 0.1% | $111.37 | $106.38 | +3.5% | COM | 254687106 |
| IVE | ISHARES TR | 1,917 | $366K | 0.1% | $190.88 | $142.76 | +33.7% | S&P 500 VAL ETF | 464287408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $359K | 0.1% | $55.35 | $77.66 | -28.7% | LONG TERM TREAS | 92206C847 |
| NFLX | NETFLIX INC | 390 | $348K | 0.1% | $891.32 * | $56.63 | +57.4% | COM | 64110L106 |
| BIL | SPDR SER TR | 3,781 | $346K | 0.1% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GILD | GILEAD SCIENCES INC | 3,531 | $326K | 0.1% | $92.37 * | $63.13 | +42.3% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 3,873 | $309K | 0.1% | $79.88 * | $67.70 | +15.2% | SHS | G5960L103 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $307K | 0.1% | $469.29 | $278.19 | +65.8% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 2,835 | $305K | 0.1% | $107.59 * | $97.74 | +6.2% | COM | 30231G102 |
| BA | BOEING CO | 1,694 | $300K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| DVY | ISHARES TR | 2,275 | $299K | 0.1% | $131.29 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 931 | $294K | 0.1% | $316.04 | $228.12 | +37.6% | COM CL A | 92826C839 |
| KXI | ISHARES TR | 4,821 | $291K | 0.1% | $60.29 | $46.84 | +28.7% | GLB CNSM STP ETF | 464288737 |
| MSTR | MICROSTRATEGY INC | 992 | $287K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| DHR | DANAHER CORPORATION | 1,135 | $261K | 0.1% | $229.74 | $208.76 | +9.3% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,874 | $256K | 0.1% | $89.09 | $86.54 | +2.9% | REAL ESTATE ETF | 922908553 |
| SPYM | SPDR SER TR | 3,702 | $255K | 0.1% | $68.94 | $52.39 | +31.6% | PORTFOLIO S&P500 | 78464A854 |
| WMT | WALMART INC | 2,817 | $255K | 0.1% | $90.35 | $72.48 | +23.5% | COM | 931142103 |
| CRM | SALESFORCE INC | 753 | $252K | 0.1% | $334.33 | $281.18 | +18.1% | COM | 79466L302 |
| MMM | 3M CO | 1,900 | $245K | 0.1% | $129.09 | $113.78 | +11.4% | Put | 88579Y101 |
| IYK | ISHARES TR | 3,675 | $241K | 0.1% | $65.59 | $57.71 | +13.7% | US CONSM STAPLES | 464287812 |
| PNR | PENTAIR PLC | 2,351 | $237K | 0.1% | $100.64 | $84.45 | +18.0% | SHS | G7S00T104 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $222K | 0.1% | $3.95 | $8.50 | — | COM | 58463J304 |
| IOO | ISHARES TR | 2,204 | $222K | 0.1% | $100.77 | $84.79 | +18.8% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 550 | $214K | 0.1% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| — | BLACKROCK CR ALLOCATION INCO | 20,000 | $209K | 0.0% | $10.46 | $10.57 | — | COM | 092508100 |
| CVX | CHEVRON CORP NEW | 1,412 | $205K | 0.0% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 400 | $91,820 | 0.0% | $229.55 | $208.76 | +9.3% | Put | 235851102 |