Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,699,198 | $38.57M | 14.5% | $22.70 | $22.35 | +1.6% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 44,811 | $24.14M | 9.0% | $538.81 | $425.63 | +26.6% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 37,724 | $22.11M | 8.3% | $586.07 | $525.81 | +11.5% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 318,865 | $20.33M | 7.6% | $63.77 * | $63.07 | -3.3% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 37,215 | $19.03M | 7.1% | $511.23 | $380.38 | +34.4% | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 118,693 | $11.12M | 4.2% | $93.68 | $92.01 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 352,618 | $9.722M | 3.6% | $27.57 | $22.92 | +20.3% | PHYSCL SILVR SHS | 003264108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 22,386 | $9.525M | 3.6% | $425.50 | $355.32 | +19.8% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 35,606 | $8.916M | 3.3% | $250.42 | $181.86 | +37.1% | COM | 037833100 |
| SGOL | ETFS GOLD TR | 341,538 | $8.556M | 3.2% | $25.05 | $19.62 | +27.7% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 29,337 | $7.049M | 2.6% | $240.28 | $192.96 | +24.5% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 22,343 | $6.257M | 2.3% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| MINT | PIMCO ETF TR | 37,666 | $3.779M | 1.4% | $100.34 | $100.08 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,276 | $3.488M | 1.3% | $421.49 | $382.25 | +9.5% | COM | 594918104 |
| RUNN | STRATEGIC TRUST | 101,059 | $3.312M | 1.2% | $32.77 | $28.72 | +14.1% | RUNNING GWTH ETF | 48817R870 |
| CGBL | CAPITAL GROUP CORE BALANCED | 104,329 | $3.262M | 1.2% | $31.27 | $31.06 | +0.7% | SHS | 14021D107 |
| VO | VANGUARD INDEX FDS | 11,667 | $3.082M | 1.2% | $264.14 * | $56.42 | +17.0% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 24,734 | $2.635M | 1.0% | $106.55 | $107.72 | -1.1% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 26,644 | $2.582M | 1.0% | $96.90 | $98.17 | -1.3% | CORE US AGGBD ET | 464287226 |
| PSA | PUBLIC STORAGE OPER CO | 7,918 | $2.371M | 0.9% | $299.44 * | $262.67 | +9.4% | COM | 74460D109 |
| SCHZ | SCHWAB STRATEGIC TR | 101,897 | $2.313M | 0.9% | $22.70 | $23.25 | -2.4% | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 4,322 | $2.186M | 0.8% | $505.85 * | $480.59 | +2.7% | COM | 91324P102 |
| IJH | ISHARES TR | 32,539 | $2.028M | 0.8% | $62.31 | $57.20 | +8.9% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 20,172 | $1.797M | 0.7% | $89.08 | $86.90 | +2.5% | REAL ESTATE ETF | 922908553 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,744 | $1.775M | 0.7% | $34.97 | $32.41 | +7.9% | SHS CREATION UNI | 14020V108 |
| SCHX | SCHWAB STRATEGIC TR | 75,741 | $1.756M | 0.7% | $23.18 | $22.81 | +1.6% | US LRG CAP ETF | 808524201 |
| AMZN | AMAZON COM INC | 7,691 | $1.687M | 0.6% | $219.39 | $167.25 | +31.2% | COM | 023135106 |
| NNN | NNN REIT INC | 40,861 | $1.669M | 0.6% | $40.85 | $42.95 | — | COM | 637417106 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.505M | 0.6% | $269.70 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,189 | $1.446M | 0.5% | $453.28 | $353.50 | +28.2% | CL B NEW | 084670702 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1.398M | 0.5% | $89.32 | $61.25 | +45.8% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS | 3,371 | $1.383M | 0.5% | $410.39 * | $59.35 | +15.3% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 9,057 | $1.31M | 0.5% | $144.62 * | $148.54 | -5.5% | COM | 478160104 |
| IJR | ISHARES TR | 10,724 | $1.236M | 0.5% | $115.22 | $104.86 | +9.9% | CORE S&P SCP ETF | 464287804 |
| VTI | VANGUARD INDEX FDS | 3,699 | $1.072M | 0.4% | $289.79 | $272.76 | +6.3% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 6,173 | $1.045M | 0.4% | $169.30 | $145.75 | +16.2% | VALUE ETF | 922908744 |
| GGG | GRACO INC | 11,535 | $972K | 0.4% | $84.29 | $76.62 | +8.2% | COM | 384109104 |
| GOOG | ALPHABET INC | 5,014 | $955K | 0.4% | $190.42 | $142.46 | +33.2% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 3,237 | $938K | 0.4% | $289.92 * | $274.46 | +3.2% | COM | 580135101 |
| META | META PLATFORMS INC | 1,544 | $904K | 0.3% | $585.59 | $334.88 | +74.3% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 14,792 | $895K | 0.3% | $60.50 | $35.83 | +66.9% | COM NEW | 247361702 |
| NVDA | NVIDIA CORPORATION | 6,498 | $873K | 0.3% | $134.28 | $97.95 | +37.1% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 3,567 | $855K | 0.3% | $239.73 * | $158.15 | +48.4% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 22,423 | $833K | 0.3% | $37.17 | $32.59 | +14.1% | SHS CREATION UNI | 14020G101 |
| DE | DEERE & CO | 1,898 | $804K | 0.3% | $423.76 | $365.14 | +14.5% | COM | 244199105 |
| MMM | 3M CO | 6,047 | $781K | 0.3% | $129.09 | $94.27 | +34.4% | COM | 88579Y101 |
| GLDM | WORLD GOLD TR | 14,275 | $742K | 0.3% | $51.99 | $50.30 | +3.4% | SPDR GLD MINIS | 98149E303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,745 | $733K | 0.3% | $195.85 | $172.08 | +13.8% | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 25,768 | $704K | 0.3% | $27.32 | $26.96 | +1.4% | US DIVIDEND EQ | 808524797 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,375 | $682K | 0.3% | $35.18 | $37.08 | -5.1% | S&P500 EQL REL | 46137V290 |
| DRI | DARDEN RESTAURANTS INC | 3,645 | $680K | 0.3% | $186.69 * | $145.50 | +24.5% | COM | 237194105 |
| CAT | CATERPILLAR INC | 1,826 | $662K | 0.2% | $362.79 | $287.44 | +24.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 6,200 | $617K | 0.2% | $99.48 * | $112.96 | -15.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 4,521 | $611K | 0.2% | $135.19 * | $141.02 | -8.2% | COM | 87612E106 |
| FSK | FS KKR CAP CORP | 25,530 | $555K | 0.2% | $21.72 * | $14.39 | +29.2% | COM | 302635206 |
| MA | MASTERCARD INCORPORATED | 1,048 | $552K | 0.2% | $526.57 | $400.12 | +30.9% | CL A | 57636Q104 |
| ILCB | ISHARES TR | 6,696 | $543K | 0.2% | $81.16 | $62.27 | +30.3% | MORNINGSTR US EQ | 464287127 |
| SCHA | SCHWAB STRATEGIC TR | 20,989 | $543K | 0.2% | $25.86 | $25.75 | +0.4% | US SML CAP ETF | 808524607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,201 | $537K | 0.2% | $44.04 | $40.78 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $518K | 0.2% | $65.08 | $53.59 | +21.4% | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 4,520 | $511K | 0.2% | $113.10 * | $102.19 | +5.1% | COM | 74144T108 |
| EFA | ISHARES TR | 6,659 | $503K | 0.2% | $75.61 | $79.21 | -4.5% | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 10,297 | $493K | 0.2% | $47.83 * | $33.10 | +38.4% | COM NEW | 902973304 |
| SPYG | SPDR SER TR | 5,439 | $478K | 0.2% | $87.91 | $79.93 | +10.0% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA INC | 1,128 | $456K | 0.2% | $403.84 | $233.45 | +73.0% | COM | 88160R101 |
| TTC | TORO CO | 5,681 | $455K | 0.2% | $80.10 | $85.79 | -6.6% | COM | 891092108 |
| COST | COSTCO WHSL CORP NEW | 494 | $453K | 0.2% | $916.79 | $586.53 | +55.4% | COM | 22160K105 |
| XLP | SELECT SECTOR SPDR TR | 5,691 | $447K | 0.2% | $78.62 | $69.56 | +13.0% | SBI CONS STPLS | 81369Y308 |
| SPMD | SPDR SER TR | 8,044 | $440K | 0.2% | $54.69 | $52.88 | +3.4% | PORTFOLIO S&P400 | 78464A847 |
| WM | WASTE MGMT INC DEL | 2,140 | $432K | 0.2% | $201.77 | $168.08 | +18.3% | COM | 94106L109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,428 | $411K | 0.2% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 5,899 | $398K | 0.1% | $67.52 * | $56.58 | +14.6% | COM | 98389B100 |
| V | VISA INC | 1,248 | $395K | 0.1% | $316.15 | $244.59 | +28.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 2,352 | $394K | 0.1% | $167.63 * | $165.73 | -1.4% | COM | 742718109 |
| GE | GE AEROSPACE | 2,311 | $385K | 0.1% | $166.79 | $93.12 | +78.1% | COM NEW | 369604301 |
| IWF | ISHARES TR | 944 | $379K | 0.1% | $401.58 * | $76.53 | +31.2% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $370K | 0.1% | $184.88 | $132.43 | +39.6% | MSCI INFO TECH I | 316092808 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,644 | $366K | 0.1% | $47.82 | $44.76 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,354 | $343K | 0.1% | $253.65 | $238.11 | +6.5% | HEALTH CAR ETF | 92204A504 |
| IVV | ISHARES TR | 577 | $340K | 0.1% | $588.57 | $448.97 | +31.1% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 1,745 | $330K | 0.1% | $189.25 | $167.33 | +12.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 414 | $320K | 0.1% | $772.17 | $575.10 | +33.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $318K | 0.1% | $232.52 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| SCHW | SCHWAB CHARLES CORP | 4,062 | $301K | 0.1% | $74.01 | $58.69 | +24.6% | COM | 808513105 |
| WMT | WALMART INC | 3,212 | $290K | 0.1% | $90.36 | $73.65 | +21.5% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 1,735 | $282K | 0.1% | $162.66 | $144.16 | +11.7% | COM | 038222105 |
| NVO | NOVO-NORDISK A S | 3,180 | $274K | 0.1% | $86.02 | $119.56 | -28.1% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 1,117 | $270K | 0.1% | $242.13 | $183.56 | +31.9% | GOLD SHS | 78463V107 |
| FAST | FASTENAL CO | 3,731 | $268K | 0.1% | $71.90 * | $29.53 | +19.2% | COM | 311900104 |
| BA | BOEING CO | 1,490 | $264K | 0.1% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,504 | $253K | 0.1% | $22.01 | $22.28 | -1.2% | MAIRS & PWR MINN | 89834G836 |
| WFC | WELLS FARGO CO NEW | 3,568 | $251K | 0.1% | $70.23 * | $56.87 | +20.9% | COM | 949746101 |
| IVW | ISHARES TR | 2,316 | $235K | 0.1% | $101.54 | $92.32 | +10.0% | S&P 500 GRWT ETF | 464287309 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,000 | $226K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| HD | HOME DEPOT INC | 566 | $220K | 0.1% | $388.99 * | $352.64 | +7.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 966 | $218K | 0.1% | $225.87 * | $188.34 | +10.6% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 9,964 | $218K | 0.1% | $21.89 * | $16.14 | +24.0% | COM | 04010L103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,561 | $215K | 0.1% | $60.30 | $61.53 | -2.0% | COM | 169656105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 940 | $207K | 0.1% | $219.83 * | $188.97 | +13.4% | COM | 459200101 |
| LOAN | MANHATTAN BRDG CAP INC | 32,909 | $184K | 0.1% | $5.60 | $5.60 | — | COM | 562803106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,000 | $101K | 0.0% | $10.07 | $8.29 | +21.5% | SPONSORED ADS | 00215W100 |
| BMBL | BUMBLE INC | 11,527 | $93,830 | 0.0% | $8.14 | $7.53 | +8.1% | COM CL A | 12047B105 |
| HL | HECLA MNG CO | 15,152 | $74,398 | 0.0% | $4.91 | $5.81 | -15.7% | COM | 422704106 |
| — | TILRAY BRANDS INC | 25,380 | $33,755 | 0.0% | $1.33 | $1.76 | — | COM | 88688T100 |