Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 165,296 | $84.95M | 19.8% | $423.98 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 652,521 | $64.55M | 15.0% | $98.97 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 166,545 | $45.77M | 10.7% | $201.35 | — | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,260 | $25.07M | 5.8% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 247,418 | $18.72M | 4.4% | $71.54 | — | CORE MSCI EAFE | 46432F842 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 490,885 | $16.4M | 3.8% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| IWF | ISHARES TR | 34,095 | $12.31M | 2.9% | $287.96 | — | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 70,033 | $12.06M | 2.8% | $165.76 | — | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 65,229 | $11.27M | 2.6% | $145.62 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 47,063 | $10.45M | 2.4% | $95.71 | +141.1% | COM | 037833100 |
| IJH | ISHARES TR | 175,391 | $10.23M | 2.4% | $90.08 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,188 | $8.336M | 1.9% | $41.63 | — | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 161,569 | $6.361M | 1.5% | $35.85 | — | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 9,102 | $5.115M | 1.2% | $309.67 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,616 | $4.361M | 1.0% | $153.42 | +164.0% | COM | 594918104 |
| BOND | PIMCO ETF TR | 44,925 | $4.154M | 1.0% | $93.86 | — | ACTIVE BD ETF | 72201R775 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 159,354 | $3.577M | 0.8% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $3.474M | 0.8% | $406.76 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,561 | $3.428M | 0.8% | $88.43 | — | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,880 | $3.417M | 0.8% | $27.87 | — | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 30,637 | $3.204M | 0.7% | $98.97 | — | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,838 | $3.058M | 0.7% | $303.85 | +64.4% | COM | 91324P102 |
| EFG | ISHARES TR | 28,691 | $2.869M | 0.7% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 4,624 | $2.665M | 0.6% | $118.52 | +442.7% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,615 | $2.641M | 0.6% | $91.25 | — | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 28,776 | $2.351M | 0.5% | $71.23 | — | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 14,478 | $2.262M | 0.5% | $109.92 | +66.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,617 | $2.21M | 0.5% | $133.28 | +62.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $2.135M | 0.5% | $217.38 | +123.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,240 | $2.021M | 0.5% | $68.28 | +267.5% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 7,568 | $1.957M | 0.5% | $216.60 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,096 | $1.9M | 0.4% | $148.77 | — | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 52,321 | $1.829M | 0.4% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 5,678 | $1.774M | 0.4% | $104.99 | +179.0% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 20,840 | $1.702M | 0.4% | $50.79 | — | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 3,565 | $1.672M | 0.4% | $334.04 | — | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 25,414 | $1.578M | 0.4% | $58.93 | — | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 9,754 | $1.508M | 0.4% | $114.01 | +58.5% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,651 | $1.479M | 0.3% | $102.21 | +24.0% | COM | 67066G104 |
| MMM | 3M CO | 9,910 | $1.455M | 0.3% | $113.78 | +27.1% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 2,640 | $1.432M | 0.3% | $174.18 | — | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,647 | $1.36M | 0.3% | $135.76 | +508.9% | COM | 532457108 |
| EFA | ISHARES TR | 15,217 | $1.244M | 0.3% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 11,219 | $1.171M | 0.3% | $66.04 | +82.0% | COM | 87612E106 |
| XJH | ISHARES TR | 29,247 | $1.143M | 0.3% | $35.58 | — | ESG SCRD S&P MID | 46436E551 |
| IXC | ISHARES TR | 24,720 | $1.04M | 0.2% | $24.31 | — | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 7,026 | $1.026M | 0.2% | $134.27 | — | SBI HEALTHCARE | 81369Y209 |
| TECH | BIO-TECHNE CORP | 16,706 | $979K | 0.2% | $67.84 | -0.6% | COM | 09073M104 |
| EEM | ISHARES TR | 22,369 | $978K | 0.2% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $897K | 0.2% | $92.49 | +191.3% | CL A | 571903202 |
| IWP | ISHARES TR | 7,222 | $849K | 0.2% | $88.71 | — | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,426 | $832K | 0.2% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,988 | $827K | 0.2% | $86.35 | +76.6% | COM | 478160104 |
| GIS | GENERAL MLS INC | 13,184 | $788K | 0.2% | $38.71 | +49.7% | COM | 370334104 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $780K | 0.2% | $25.42 | -8.6% | COM | 74276R102 |
| ORCL | ORACLE CORP | 5,210 | $728K | 0.2% | $64.77 | +149.4% | COM | 68389X105 |
| NOW | SERVICENOW INC | 915 | $728K | 0.2% | $48.21 | +299.8% | COM | 81762P102 |
| MUB | ISHARES TR | 6,770 | $714K | 0.2% | $106.55 | — | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 4,676 | $657K | 0.2% | $90.34 | — | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 2,965 | $628K | 0.1% | $137.48 | +44.3% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,788 | $584K | 0.1% | $41.58 | +355.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,128 | $551K | 0.1% | $238.62 | +39.7% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 572 | $542K | 0.1% | $546.30 | +77.7% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,077 | $527K | 0.1% | $162.16 | +53.9% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,696 | $524K | 0.1% | $44.25 | +146.2% | COM | 744320102 |
| NSPR | INSPIREMD INC | 189,122 | $509K | 0.1% | $2.73 | +3.8% | COM | 45779A846 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $496K | 0.1% | $111.63 | — | MIDCP 400 IDX | 921932885 |
| PG | PROCTER AND GAMBLE CO | 2,676 | $456K | 0.1% | $104.95 | +56.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $447K | 0.1% | $331.71 | +35.1% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,828 | $432K | 0.1% | $100.35 | +134.7% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 6,067 | $429K | 0.1% | $56.69 | +16.5% | COM | 98389B100 |
| ABT | ABBOTT LABS | 3,214 | $426K | 0.1% | $42.76 | +193.5% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,702 | $388K | 0.1% | $137.68 | — | SPON ADR NEW | 25243Q205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $374K | 0.1% | $78.38 | — | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 14,876 | $372K | 0.1% | $34.77 | — | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 1,917 | $365K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $358K | 0.1% | $119.43 | — | SMLLCP 600 IDX | 921932828 |
| NFLX | NETFLIX INC | 369 | $344K | 0.1% | $56.63 | +67.9% | COM | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $340K | 0.1% | $8.50 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $335K | 0.1% | $278.19 | +69.0% | COM | 666807102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,315 | $318K | 0.1% | $51.70 | — | S&P500 EQL STP | 46137V373 |
| GILD | GILEAD SCIENCES INC | 2,774 | $311K | 0.1% | $63.13 | +59.2% | COM | 375558103 |
| KXI | ISHARES TR | 4,800 | $307K | 0.1% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| DVY | ISHARES TR | 2,275 | $306K | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 871 | $305K | 0.1% | $228.12 | +47.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,441 | $290K | 0.1% | $97.74 | +9.7% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,917 | $288K | 0.1% | $106.38 | -0.1% | COM | 254687106 |
| MMM | 3M CO | 1,900 | $279K | 0.1% | $113.78 | +27.1% | Put | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,074 | $276K | 0.1% | $67.70 | +29.1% | SHS | G5960L103 |
| BIL | SPDR SER TR | 2,984 | $274K | 0.1% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IYK | ISHARES TR | 3,675 | $263K | 0.1% | $89.44 | — | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 2,817 | $247K | 0.1% | $72.48 | +28.2% | COM | 931142103 |
| SPYM | SPDR SER TR | 3,702 | $243K | 0.1% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 1,412 | $236K | 0.1% | $145.50 | +3.4% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,136 | $233K | 0.1% | $208.76 | +3.9% | COM | 235851102 |
| HD | HOME DEPOT INC | 590 | $216K | 0.1% | $396.14 | -3.9% | COM | 437076102 |
| KO | COCA COLA CO | 2,994 | $214K | 0.0% | $64.97 | 0.0% | COM | 191216100 |
| — | BLACKROCK CR ALLOCATION INCO | 20,000 | $214K | 0.0% | $10.57 | — | COM | 092508100 |
| IOO | ISHARES TR | 2,204 | $212K | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 1,229 | $210K | 0.0% | $156.93 | +10.3% | COM | 097023105 |
| PNR | PENTAIR PLC | 2,351 | $206K | 0.0% | $84.45 | +11.9% | SHS | G7S00T104 |
| ORI | OLD REP INTL CORP | 5,203 | $204K | 0.0% | $33.71 | 0.0% | COM | 680223104 |