Location: Minneapolis, MN
CIK: 0001557485 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 744,106 | $133M | 13.6% | $109.44 | — | MSCI USA QLT FCT | 46432F339 |
| SCHF | SCHWAB STRATEGIC TR | 3,663,356 | $67.77M | 7.0% | $24.61 | — | INTL EQTY ETF | 808524805 |
| IEI | ISHARES TR | 540,089 | $62.41M | 6.4% | $127.06 | — | 3 7 YR TREAS BD | 464288661 |
| DGRW | WISDOMTREE TR | 661,111 | $53.53M | 5.5% | $67.88 | — | US QTLY DIV GRT | 97717X669 |
| OEF | ISHARES TR | 175,079 | $50.57M | 5.2% | $220.29 | — | S&P 100 ETF | 464287101 |
| SCHB | SCHWAB STRATEGIC TR | 1,933,535 | $43.89M | 4.5% | $36.84 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 67,986 | $39.98M | 4.1% | $193.01 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 144,671 | $36.23M | 3.7% | $89.75 | +161.3% | COM | 037833100 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,619,301 | $33.44M | 3.4% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,637,881 | $31.82M | 3.3% | $19.24 | — | BULSHS 2026 CB | 46138J791 |
| MUB | ISHARES TR | 293,959 | $31.32M | 3.2% | $108.31 | — | NATIONAL MUN ETF | 464288414 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,442,675 | $28.1M | 2.9% | $19.68 | — | BULSHS 2027 CB | 46138J783 |
| VWO | VANGUARD INTL EQUITY INDEX F | 613,257 | $27.01M | 2.8% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| GLDM | WORLD GOLD TR | 495,892 | $25.78M | 2.6% | $36.82 | — | SPDR GLD MINIS | 98149E303 |
| AVUV | AMERICAN CENTY ETF TR | 230,770 | $22.28M | 2.3% | $77.97 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 854,455 | $19.81M | 2.0% | $31.53 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 267,286 | $19.22M | 2.0% | $81.41 | — | TOTAL BND MRKT | 921937835 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 428,204 | $18.4M | 1.9% | $49.73 | — | TCW OPPORTUNIS | 33740F805 |
| EFA | ISHARES TR | 149,203 | $11.28M | 1.2% | $61.63 | — | MSCI EAFE ETF | 464287465 |
| VTI | VANGUARD INDEX FDS | 30,811 | $8.929M | 0.9% | $135.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 19,710 | $8.308M | 0.9% | $93.08 | +353.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 19,172 | $7.869M | 0.8% | $131.00 | — | GROWTH ETF | 922908736 |
| DFCF | DIMENSIONAL ETF TRUST | 183,238 | $7.562M | 0.8% | $42.13 | — | CORE FIXED INCOM | 25434V872 |
| SCHZ | SCHWAB STRATEGIC TR | 264,806 | $6.011M | 0.6% | $34.15 | — | US AGGREGATE B | 808524839 |
| BIV | VANGUARD BD INDEX FDS | 72,507 | $5.418M | 0.6% | $77.48 | — | INTERMED TERM | 921937819 |
| DFUS | DIMENSIONAL ETF TRUST | 80,896 | $5.157M | 0.5% | $40.71 | — | US EQUITY MARKET | 25434V401 |
| VT | VANGUARD INTL EQUITY INDEX F | 42,940 | $5.045M | 0.5% | $72.87 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 7,746 | $4.56M | 0.5% | $254.94 | — | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 21,628 | $4.286M | 0.4% | $108.87 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,020 | $4.192M | 0.4% | $48.73 | — | ALLWRLD EX US | 922042775 |
| AGGY | WISDOMTREE TR | 97,616 | $4.19M | 0.4% | $44.45 | — | YIELD ENHANCD US | 97717X511 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,129 | $4.138M | 0.4% | $235.77 | +95.8% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 50,994 | $3.94M | 0.4% | $77.12 | — | SHORT TRM BOND | 921937827 |
| SCHE | SCHWAB STRATEGIC TR | 144,655 | $3.852M | 0.4% | $24.11 | — | EMRG MKTEQ ETF | 808524706 |
| AMZN | AMAZON COM INC | 16,708 | $3.666M | 0.4% | $131.46 | +55.6% | COM | 023135106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,062 | $3.626M | 0.4% | $23.51 | — | SHS | 336917109 |
| ACWI | ISHARES TR | 28,946 | $3.401M | 0.3% | $63.12 | — | MSCI ACWI ETF | 464288257 |
| IJJ | ISHARES TR | 24,437 | $3.054M | 0.3% | $102.09 | — | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 7,505 | $3.031M | 0.3% | $223.41 | +44.0% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 107,261 | $2.93M | 0.3% | $36.62 | — | US DIVIDEND EQ | 808524797 |
| EEM | ISHARES TR | 67,585 | $2.826M | 0.3% | $39.95 | — | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 5,364 | $2.742M | 0.3% | $239.65 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,550 | $2.664M | 0.3% | $182.44 | +220.5% | CL A | 30303M102 |
| MGC | VANGUARD WORLD FD | 12,231 | $2.601M | 0.3% | $137.85 | — | MEGA CAP INDEX | 921910873 |
| GOOG | ALPHABET INC | 13,497 | $2.57M | 0.3% | $111.99 | +56.9% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 19,438 | $2.509M | 0.3% | $105.51 | +21.7% | COM | 88579Y101 |
| DFSV | DIMENSIONAL ETF TRUST | 79,164 | $2.437M | 0.2% | $23.69 | — | US SMALL CAP VAL | 25434V815 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 114,074 | $2.296M | 0.2% | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| GOOGL | ALPHABET INC | 11,770 | $2.228M | 0.2% | $112.03 | +55.4% | CAP STK CL A | 02079K305 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,211 | $2.224M | 0.2% | $155.60 | — | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 8,976 | $2.047M | 0.2% | $136.89 | +68.2% | COM | 907818108 |
| CSCO | CISCO SYS INC | 34,138 | $2.021M | 0.2% | $32.91 | +68.3% | COM | 17275R102 |
| IWM | ISHARES TR | 9,118 | $2.015M | 0.2% | $112.44 | — | RUSSELL 2000 ETF | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 3,758 | $1.741M | 0.2% | $238.73 | +96.2% | COM NEW | 620076307 |
| BK | BANK NEW YORK MELLON CORP | 21,516 | $1.653M | 0.2% | $33.85 | +123.1% | COM | 064058100 |
| UNH | UNITEDHEALTH GROUP INC | 3,164 | $1.601M | 0.2% | $124.65 | +343.5% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 9,334 | $1.565M | 0.2% | $88.65 | +86.9% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 6,820 | $1.541M | 0.2% | $96.11 | +111.8% | COM | 438516106 |
| NVDA | NVIDIA CORPORATION | 11,430 | $1.535M | 0.2% | $97.19 | +41.8% | COM | 67066G104 |
| ECL | ECOLAB INC | 6,413 | $1.507M | 0.2% | $174.11 | +41.0% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 43,846 | $1.496M | 0.2% | $31.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| XLE | SELECT SECTOR SPDR TR | 17,324 | $1.484M | 0.2% | $38.83 | — | ENERGY | 81369Y506 |
| ESGU | ISHARES TR | 11,253 | $1.45M | 0.1% | $99.86 | — | ESG AWR MSCI USA | 46435G425 |
| PCAR | PACCAR INC | 13,535 | $1.448M | 0.1% | $48.58 | +113.8% | COM | 693718108 |
| ABT | ABBOTT LABS | 12,508 | $1.415M | 0.1% | $43.68 | +159.5% | COM | 002824100 |
| USB | US BANCORP DEL | 28,993 | $1.401M | 0.1% | $39.54 | +18.0% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,114 | $1.388M | 0.1% | $113.66 | +93.4% | COM | 11133T103 |
| AMGN | AMGEN INC | 5,212 | $1.358M | 0.1% | $142.97 | +100.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,727 | $1.352M | 0.1% | $121.88 | +213.2% | COM | 149123101 |
| IWF | ISHARES TR | 3,286 | $1.32M | 0.1% | $217.61 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHSL CORP NEW | 1,439 | $1.319M | 0.1% | $210.64 | +338.0% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 24,826 | $1.317M | 0.1% | $51.27 | +8.1% | COM | 892356106 |
| ABBV | ABBVIE INC | 7,262 | $1.29M | 0.1% | $52.16 | +240.1% | COM | 00287Y109 |
| SCI | SERVICE CORP INTL | 16,133 | $1.288M | 0.1% | $53.96 | +51.6% | COM | 817565104 |
| VOO | VANGUARD INDEX FDS | 2,288 | $1.233M | 0.1% | $372.85 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 15,287 | $1.232M | 0.1% | $73.64 | +13.9% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 7,855 | $1.207M | 0.1% | $111.06 | +43.6% | COM | 747525103 |
| SUSL | ISHARES TR | 11,029 | $1.136M | 0.1% | $80.50 | — | ESG MSCI LEADR | 46435U218 |
| VOE | VANGUARD INDEX FDS | 7,014 | $1.135M | 0.1% | $116.04 | — | MCAP VL IDXVIP | 922908512 |
| NFLX | NETFLIX INC | 1,173 | $1.046M | 0.1% | $26.19 | +214.2% | COM | 64110L106 |
| DFIC | DIMENSIONAL ETF TRUST | 40,162 | $1.038M | 0.1% | $24.63 | — | INTL CORE EQUITY | 25434V799 |
| TGT | TARGET CORP | 7,650 | $1.034M | 0.1% | $108.62 | +25.8% | COM | 87612E106 |
| IWB | ISHARES TR | 3,151 | $1.015M | 0.1% | $220.63 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO INC | 9,553 | $958K | 0.1% | $61.72 | +59.9% | COM | 58933Y105 |
| HSY | HERSHEY CO | 5,622 | $952K | 0.1% | $184.72 | -6.4% | COM | 427866108 |
| JNJ | JOHNSON & JOHNSON | 6,527 | $944K | 0.1% | $101.20 | +47.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 23,480 | $939K | 0.1% | $32.35 | +21.8% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 4,025 | $936K | 0.1% | $88.96 | — | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,881 | $920K | 0.1% | $54.52 | — | EQUITY PREMIUM | 46641Q332 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,675 | $916K | 0.1% | $129.35 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 6,951 | $877K | 0.1% | $116.69 | +4.8% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 3,169 | $875K | 0.1% | $268.46 | +16.0% | COM | 125523100 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,592 | $841K | 0.1% | $40.84 | — | VAN FTSE DEV MKT | 921943858 |
| GLD | SPDR GOLD TR | 3,413 | $826K | 0.1% | $158.75 | — | GOLD SHS | 78463V107 |
| ORCL | ORACLE CORP | 4,751 | $792K | 0.1% | $45.14 | +289.6% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,412 | $750K | 0.1% | $105.96 | +104.1% | COM | 459200101 |
| ESML | ISHARES TR | 17,620 | $741K | 0.1% | $36.81 | — | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 1,879 | $731K | 0.1% | $149.65 | +165.5% | COM | 437076102 |
| MCD | MCDONALDS CORP | 2,419 | $701K | 0.1% | $135.59 | +114.0% | COM | 580135101 |
| SCHA | SCHWAB STRATEGIC TR | 26,666 | $690K | 0.1% | $44.10 | — | US SML CAP ETF | 808524607 |
| SPSB | SPDR SER TR | 22,778 | $680K | 0.1% | $30.04 | — | PORTFOLIO SHORT | 78464A474 |
| XLU | SELECT SECTOR SPDR TR | 8,695 | $658K | 0.1% | $63.79 | — | SBI INT-UTILS | 81369Y886 |
| FV | FIRST TR EXCHANGE-TRADED FD | 11,053 | $653K | 0.1% | $27.56 | — | DORSEY WRT 5 ETF | 33738R605 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,778 | $646K | 0.1% | $71.45 | -27.5% | COM | 039483102 |
| JPM | JPMORGAN CHASE & CO. | 2,408 | $577K | 0.1% | $104.57 | +118.1% | COM | 46625H100 |
| OTTR | OTTER TAIL CORP | 7,459 | $551K | 0.1% | $43.85 | +72.3% | COM | 689648103 |
| CVS | CVS HEALTH CORP | 12,172 | $546K | 0.1% | $58.52 | -8.3% | COM | 126650100 |
| PII | POLARIS INC | 8,960 | $516K | 0.1% | $121.88 | -42.9% | COM | 731068102 |
| SPTM | SPDR SER TR | 7,219 | $516K | 0.1% | $34.36 | — | PORTFOLI S&P1500 | 78464A805 |
| ACN | ACCENTURE PLC IRELAND | 1,436 | $505K | 0.1% | $183.63 | +93.2% | SHS CLASS A | G1151C101 |
| PEP | PEPSICO INC | 3,289 | $505K | 0.1% | $85.68 | +82.7% | COM | 713448108 |
| WFC | WELLS FARGO CO NEW | 6,966 | $489K | 0.1% | $40.13 | +66.1% | COM | 949746101 |
| SUSA | ISHARES TR | 3,970 | $483K | 0.0% | $96.28 | — | MSCI USA ESG SLC | 464288802 |
| V | VISA INC | 1,474 | $466K | 0.0% | $140.99 | +111.6% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 4,126 | $463K | 0.0% | $91.49 | — | CORE HIGH DV ETF | 46429B663 |
| LLY | ELI LILLY & CO | 599 | $463K | 0.0% | $570.20 | +44.0% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 4,232 | $455K | 0.0% | $58.35 | +92.5% | COM | 30231G102 |
| XEL | XCEL ENERGY INC | 6,725 | $454K | 0.0% | $38.78 | +66.1% | COM | 98389B100 |
| IVW | ISHARES TR | 4,459 | $453K | 0.0% | $60.27 | — | S&P 500 GRWT ETF | 464287309 |
| EAGG | ISHARES TR | 9,231 | $429K | 0.0% | $51.19 | — | ESG AWR US AGRGT | 46435U549 |
| BSX | BOSTON SCIENTIFIC CORP | 4,684 | $418K | 0.0% | $43.30 | +103.3% | COM | 101137107 |
| FAST | FASTENAL CO | 5,810 | $418K | 0.0% | $19.22 | +98.5% | COM | 311900104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,379 | $406K | 0.0% | $148.94 | +93.3% | COM | 053015103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,043 | $405K | 0.0% | $137.83 | — | SPONSORED ADS | 874039100 |
| VPU | VANGUARD WORLD FD | 2,420 | $395K | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| KO | COCA COLA CO | 6,167 | $384K | 0.0% | $43.22 | +46.0% | COM | 191216100 |
| EFX | EQUIFAX INC | 1,496 | $381K | 0.0% | $142.07 | +86.9% | COM | 294429105 |
| WMT | WALMART INC | 4,201 | $380K | 0.0% | $53.39 | +60.7% | COM | 931142103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,116 | $379K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| SO | SOUTHERN CO | 4,430 | $365K | 0.0% | $40.56 | +108.4% | COM | 842587107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 693 | $361K | 0.0% | $185.80 | +194.7% | COM | 883556102 |
| ESGD | ISHARES TR | 4,594 | $350K | 0.0% | $68.73 | — | ESG AW MSCI EAFE | 46435G516 |
| PFE | PFIZER INC | 12,984 | $344K | 0.0% | $31.33 | -19.8% | COM | 717081103 |
| CME | CME GROUP INC | 1,438 | $342K | 0.0% | $85.56 | +156.7% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 9,119 | $342K | 0.0% | $31.87 | +25.5% | CL A | 20030N101 |
| EWX | SPDR INDEX SHS FDS | 5,779 | $339K | 0.0% | $48.94 | — | S&P EMKTSC ETF | 78463X756 |
| FICO | FAIR ISAAC CORP | 170 | $338K | 0.0% | $1258.86 | +69.7% | COM | 303250104 |
| MA | MASTERCARD INCORPORATED | 642 | $338K | 0.0% | $338.53 | +52.0% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 2,011 | $336K | 0.0% | $81.09 | +118.5% | COM NEW | 369604301 |
| BAC | BANK AMERICA CORP | 7,627 | $335K | 0.0% | $28.80 | +48.7% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 575 | $329K | 0.0% | $469.41 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,082 | $323K | 0.0% | $53.05 | — | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 1,388 | $322K | 0.0% | $154.14 | +18.6% | COM | 11135F101 |
| IJR | ISHARES TR | 2,710 | $312K | 0.0% | $71.75 | — | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 6,445 | $311K | 0.0% | $34.63 | — | FINANCIAL | 81369Y605 |
| DIS | DISNEY WALT CO | 2,776 | $310K | 0.0% | $99.29 | +4.3% | COM | 254687106 |
| DCI | DONALDSON INC | 4,554 | $307K | 0.0% | $57.41 | +25.8% | COM | 257651109 |
| TXN | TEXAS INSTRS INC | 1,580 | $296K | 0.0% | $125.51 | +53.9% | COM | 882508104 |
| GGG | GRACO INC | 3,511 | $296K | 0.0% | $72.61 | +17.4% | COM | 384109104 |
| VYM | VANGUARD WHITEHALL FDS | 2,309 | $295K | 0.0% | $106.25 | — | HIGH DIV YLD | 921946406 |
| SOLV | SOLVENTUM CORP | 4,457 | $294K | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| MDLZ | MONDELEZ INTL INC | 4,843 | $292K | 0.0% | $37.36 | +70.3% | CL A | 609207105 |
| PM | PHILIP MORRIS INTL INC | 2,389 | $291K | 0.0% | $63.28 | +90.6% | COM | 718172109 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,310 | $270K | 0.0% | $28.20 | — | FT VEST US EQT | 33740F839 |
| AIQ | GLOBAL X FDS | 6,998 | $270K | 0.0% | $35.67 | — | ARTIFICIAL ETF | 37954Y632 |
| RTX | RTX CORPORATION | 2,309 | $267K | 0.0% | $76.10 | +55.4% | COM | 75513E101 |
| EMR | EMERSON ELEC CO | 2,144 | $266K | 0.0% | $99.74 | +19.3% | COM | 291011104 |
| TJX | TJX COS INC NEW | 2,196 | $265K | 0.0% | $87.47 | +34.6% | COM | 872540109 |
| DVY | ISHARES TR | 2,018 | $265K | 0.0% | $87.75 | — | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 2,110 | $255K | 0.0% | $129.19 | +11.4% | COM | 007903107 |
| WELL | WELLTOWER INC | 2,000 | $252K | 0.0% | $95.03 | +35.4% | COM | 95040Q104 |
| CNRG | SPDR SER TR | 4,131 | $250K | 0.0% | $100.28 | — | S&P KENSHO CLEAN | 78468R655 |
| WM | WASTE MGMT INC DEL | 1,233 | $249K | 0.0% | $163.47 | +29.1% | COM | 94106L109 |
| CSX | CSX CORP | 7,709 | $249K | 0.0% | $28.99 | +16.2% | COM | 126408103 |
| XLV | SELECT SECTOR SPDR TR | 1,802 | $248K | 0.0% | $135.31 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 1,878 | $243K | 0.0% | $74.15 | — | RUS MDCP VAL ETF | 464287473 |
| LRCX | LAM RESEARCH CORP | 3,344 | $242K | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,842 | $240K | 0.0% | $67.45 | +26.5% | COM | 744573106 |
| CHE | CHEMED CORP NEW | 453 | $240K | 0.0% | $399.91 | +40.3% | COM | 16359R103 |
| BA | BOEING CO | 1,344 | $238K | 0.0% | $156.93 | 0.0% | COM | 097023105 |
| VTV | VANGUARD INDEX FDS | 1,338 | $227K | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 3,041 | $225K | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| VHT | VANGUARD WORLD FD | 887 | $225K | 0.0% | $248.00 | — | HEALTH CAR ETF | 92204A504 |
| LOW | LOWES COS INC | 907 | $224K | 0.0% | $194.73 | +34.3% | COM | 548661107 |
| MKL | MARKEL GROUP INC | 127 | $219K | 0.0% | $1565.15 | +6.0% | COM | 570535104 |
| ADBE | ADOBE INC | 488 | $217K | 0.0% | $576.35 | -14.1% | COM | 00724F101 |
| PAYX | PAYCHEX INC | 1,539 | $216K | 0.0% | $121.91 | +12.6% | COM | 704326107 |
| VGT | VANGUARD WORLD FD | 345 | $214K | 0.0% | $586.72 | — | INF TECH ETF | 92204A702 |
| PODD | INSULET CORP | 818 | $214K | 0.0% | $205.35 | +22.6% | COM | 45784P101 |
| LMT | LOCKHEED MARTIN CORP | 438 | $213K | 0.0% | $433.56 | +21.6% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 1,448 | $210K | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| HRL | HORMEL FOODS CORP | 6,672 | $209K | 0.0% | $29.01 | +3.5% | COM | 440452100 |
| DLB | DOLBY LABORATORIES INC | 2,680 | $209K | 0.0% | $79.68 | -6.9% | COM CL A | 25659T107 |
| IWD | ISHARES TR | 1,116 | $207K | 0.0% | $189.80 | — | RUS 1000 VAL ETF | 464287598 |
| DFSU | DIMENSIONAL ETF TRUST | 5,411 | $205K | 0.0% | $37.90 | — | US SUSTAINABILTY | 25434V716 |
| NOG | NORTHERN OIL & GAS INC | 5,400 | $203K | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| BMO | BANK MONTREAL QUE | 2,065 | $200K | 0.0% | $91.05 | 0.0% | COM | 063671101 |
| F | FORD MTR CO | 15,663 | $155K | 0.0% | $9.78 | +0.9% | COM | 345370860 |
| ACTG | ACACIA RESH CORP | 22,000 | $95,480 | 0.0% | $5.95 | -23.9% | ACACIA TCH COM | 003881307 |