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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 165,296 | $84.95M | 19.8% | $513.91 | $401.30 | +28.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 652,521 | $64.55M | 15.0% | $98.92 | $95.98 | +3.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 166,545 | $45.77M | 10.7% | $274.84 | $197.07 | +39.5% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,260 | $25.07M | 5.8% | $50.83 | $45.40 | +12.0% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 247,418 | $18.72M | 4.4% | $75.65 | $68.57 | +10.3% | CORE MSCI EAFE | 46432F842 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 490,885 | $16.4M | 3.8% | $33.40 | $35.13 | -4.9% | SHS CREATION UNI | 14020V108 |
| IWF | ISHARES TR | 34,095 | $12.31M | 2.9% | $361.09 * | $71.12 | +26.9% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 70,033 | $12.06M | 2.8% | $172.26 | $151.05 | +14.0% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 65,229 | $11.27M | 2.6% | $172.74 | $144.46 | +19.6% | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 47,063 | $10.45M | 2.4% | $222.13 | $95.71 | +131.3% | COM | 037833100 |
| IJH | ISHARES TR | 175,391 | $10.23M | 2.4% | $58.35 | $50.45 | +15.7% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 184,188 | $8.336M | 1.9% | $45.26 | $40.39 | +12.1% | FTSE EMR MKT ETF | 922042858 |
| SPEM | SPDR INDEX SHS FDS | 161,569 | $6.361M | 1.5% | $39.37 | $35.25 | +11.7% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 9,102 | $5.115M | 1.2% | $561.93 | $312.98 | +79.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,616 | $4.361M | 1.0% | $375.42 | $153.42 | +143.4% | COM | 594918104 |
| BOND | PIMCO ETF TR | 44,925 | $4.154M | 1.0% | $92.47 | $93.73 | -1.3% | ACTIVE BD ETF | 72201R775 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 159,354 | $3.577M | 0.8% | $22.45 | $22.36 | +0.4% | CORE PLUS INCM | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 6,209 | $3.474M | 0.8% | $559.44 | $408.07 | +37.1% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,561 | $3.428M | 0.8% | $115.95 | $90.46 | +28.2% | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 95,880 | $3.417M | 0.8% | $35.64 | $27.00 | +32.0% | SHS CREATION UNI | 14020W106 |
| IJR | ISHARES TR | 30,637 | $3.204M | 0.7% | $104.57 | $99.50 | +5.1% | CORE S&P SCP ETF | 464287804 |
| UNH | UNITEDHEALTH GROUP INC | 5,838 | $3.058M | 0.7% | $523.82 | $303.85 | +68.9% | COM | 91324P102 |
| EFG | ISHARES TR | 28,691 | $2.869M | 0.7% | $100.00 | $84.09 | +18.9% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 4,624 | $2.665M | 0.6% | $576.36 | $118.52 | +385.2% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,615 | $2.641M | 0.6% | $193.99 | $94.23 | +105.9% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 28,776 | $2.351M | 0.5% | $81.69 | $71.11 | +14.9% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 14,478 | $2.262M | 0.5% | $156.23 | $109.92 | +41.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 11,617 | $2.21M | 0.5% | $190.26 | $133.28 | +42.8% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,009 | $2.135M | 0.5% | $532.61 | $217.38 | +145.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 8,240 | $2.021M | 0.5% | $245.30 | $68.28 | +253.6% | COM | 46625H100 |
| VO | VANGUARD INDEX FDS | 7,568 | $1.957M | 0.5% | $258.62 * | $54.37 | +18.9% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 10,096 | $1.9M | 0.4% | $188.16 | $151.65 | +24.1% | RUS 1000 VAL ETF | 464287598 |
| ESGE | ISHARES INC | 52,321 | $1.829M | 0.4% | $34.95 | $33.39 | +4.7% | ESG AWR MSCI EM | 46434G863 |
| MCD | MCDONALDS CORP | 5,678 | $1.774M | 0.4% | $312.37 | $104.99 | +192.4% | COM | 580135101 |
| XLP | SELECT SECTOR SPDR TR | 20,840 | $1.702M | 0.4% | $81.67 | $49.56 | +64.8% | SBI CONS STPLS | 81369Y308 |
| QQQ | INVESCO QQQ TR | 3,565 | $1.672M | 0.4% | $469.01 | $339.01 | +38.3% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 25,414 | $1.578M | 0.4% | $62.10 | $61.95 | +0.2% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 9,754 | $1.508M | 0.4% | $154.64 | $114.01 | +35.3% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 13,651 | $1.479M | 0.3% | $108.38 | $102.21 | +6.0% | COM | 67066G104 |
| MMM | 3M CO | 9,910 | $1.455M | 0.3% | $146.87 | $113.78 | +27.3% | COM | 88579Y101 |
| VGT | VANGUARD WORLD FD | 2,640 | $1.432M | 0.3% | $542.38 * | $20.99 | +223.0% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 1,647 | $1.36M | 0.3% | $825.91 | $135.76 | +504.9% | COM | 532457108 |
| EFA | ISHARES TR | 15,217 | $1.244M | 0.3% | $81.73 | $62.27 | +31.3% | MSCI EAFE ETF | 464287465 |
| TGT | TARGET CORP | 11,219 | $1.171M | 0.3% | $104.37 * | $66.04 | +52.6% | COM | 87612E106 |
| XJH | ISHARES TR | 29,247 | $1.143M | 0.3% | $39.07 | $36.56 | +6.9% | ESG SCRD S&P MID | 46436E551 |
| IXC | ISHARES TR | 24,720 | $1.04M | 0.2% | $42.07 | $24.30 | +73.1% | GLOBAL ENERG ETF | 464287341 |
| XLV | SELECT SECTOR SPDR TR | 7,026 | $1.026M | 0.2% | $146.02 | $130.62 | +11.8% | SBI HEALTHCARE | 81369Y209 |
| TECH | BIO-TECHNE CORP | 16,706 | $979K | 0.2% | $58.63 | $67.84 | -14.0% | COM | 09073M104 |
| EEM | ISHARES TR | 22,369 | $978K | 0.2% | $43.70 | $37.18 | +17.5% | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $897K | 0.2% | $238.20 | $92.49 | +155.6% | CL A | 571903202 |
| IWP | ISHARES TR | 7,222 | $849K | 0.2% | $117.49 | $84.69 | +38.7% | RUS MD CP GR ETF | 464287481 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,426 | $832K | 0.2% | $50.63 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,988 | $827K | 0.2% | $165.85 * | $86.35 | +87.8% | COM | 478160104 |
| GIS | GENERAL MLS INC | 13,184 | $788K | 0.2% | $59.79 * | $38.71 | +49.2% | COM | 370334104 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $780K | 0.2% | $22.45 | $25.42 | -11.7% | COM | 74276R102 |
| ORCL | ORACLE CORP | 5,210 | $728K | 0.2% | $139.82 | $64.77 | +114.3% | COM | 68389X105 |
| NOW | SERVICENOW INC | 915 | $728K | 0.2% | $796.14 * | $48.21 | +230.3% | COM | 81762P102 |
| MUB | ISHARES TR | 6,770 | $714K | 0.2% | $105.44 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| IYW | ISHARES TR | 4,676 | $657K | 0.2% | $140.44 | $65.11 | +115.7% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 2,965 | $628K | 0.1% | $211.75 * | $137.48 | +42.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,788 | $584K | 0.1% | $209.52 * | $41.58 | +391.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 2,128 | $551K | 0.1% | $259.16 | $238.62 | +8.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 572 | $542K | 0.1% | $947.36 | $546.30 | +72.4% | COM | 22160K105 |
| ECL | ECOLAB INC | 2,077 | $527K | 0.1% | $253.62 | $162.16 | +55.2% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,696 | $524K | 0.1% | $111.69 * | $44.25 | +142.9% | COM | 744320102 |
| NSPR | INSPIREMD INC | 189,122 | $509K | 0.1% | $2.69 | $2.73 | -1.3% | COM | 45779A846 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $496K | 0.1% | $98.70 | $76.76 | +28.6% | MIDCP 400 IDX | 921932885 |
| PG | PROCTER AND GAMBLE CO | 2,676 | $456K | 0.1% | $170.47 * | $104.95 | +59.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $447K | 0.1% | $446.71 * | $331.71 | +31.8% | COM | 539830109 |
| UNP | UNION PAC CORP | 1,828 | $432K | 0.1% | $236.24 | $100.35 | +131.2% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 6,067 | $429K | 0.1% | $70.79 * | $56.69 | +21.9% | COM | 98389B100 |
| ABT | ABBOTT LABS | 3,214 | $426K | 0.1% | $132.65 | $42.76 | +206.1% | COM | 002824100 |
| DEO | DIAGEO PLC | 3,702 | $388K | 0.1% | $104.81 | $137.89 | -24.0% | SPON ADR NEW | 25243Q205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $374K | 0.1% | $57.61 | $77.66 | -25.8% | LONG TERM TREAS | 92206C847 |
| SCHG | SCHWAB STRATEGIC TR | 14,876 | $372K | 0.1% | $25.04 | $24.12 | +3.8% | US LCAP GR ETF | 808524300 |
| IVE | ISHARES TR | 1,917 | $365K | 0.1% | $190.58 | $142.76 | +33.5% | S&P 500 VAL ETF | 464287408 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $358K | 0.1% | $96.51 | $82.21 | +17.4% | SMLLCP 600 IDX | 921932828 |
| NFLX | NETFLIX INC | 369 | $344K | 0.1% | $932.53 * | $56.63 | +64.7% | COM | 64110L106 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $340K | 0.1% | $6.03 | $8.50 | — | COM | 58463J304 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $335K | 0.1% | $512.01 | $278.19 | +81.7% | COM | 666807102 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 10,315 | $318K | 0.1% | $30.82 | $32.16 | -4.2% | S&P500 EQL STP | 46137V373 |
| GILD | GILEAD SCIENCES INC | 2,774 | $311K | 0.1% | $112.05 * | $63.13 | +73.9% | COM | 375558103 |
| KXI | ISHARES TR | 4,800 | $307K | 0.1% | $64.05 | $46.84 | +36.7% | GLB CNSM STP ETF | 464288737 |
| DVY | ISHARES TR | 2,275 | $306K | 0.1% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 871 | $305K | 0.1% | $350.46 | $228.12 | +52.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,441 | $290K | 0.1% | $118.96 * | $97.74 | +18.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 2,917 | $288K | 0.1% | $98.70 | $106.38 | -8.2% | COM | 254687106 |
| MMM | 3M CO | 1,900 | $279K | 0.1% | $146.86 | $113.78 | +27.3% | Put | 88579Y101 |
| MDT | MEDTRONIC PLC | 3,074 | $276K | 0.1% | $89.86 | $67.70 | +30.7% | SHS | G5960L103 |
| BIL | SPDR SER TR | 2,984 | $274K | 0.1% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IYK | ISHARES TR | 3,675 | $263K | 0.1% | $71.57 | $57.71 | +24.0% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 2,817 | $247K | 0.1% | $87.79 | $72.48 | +20.3% | COM | 931142103 |
| SPYM | SPDR SER TR | 3,702 | $243K | 0.1% | $65.76 | $52.39 | +25.5% | PORTFOLIO S&P500 | 78464A854 |
| CVX | CHEVRON CORP NEW | 1,412 | $236K | 0.1% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 1,136 | $233K | 0.1% | $205.01 | $208.76 | -2.3% | COM | 235851102 |
| HD | HOME DEPOT INC | 590 | $216K | 0.1% | $366.49 | $396.14 | -9.2% | COM | 437076102 |
| KO | COCA COLA CO | 2,994 | $214K | 0.0% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| — | BLACKROCK CR ALLOCATION INCO | 20,000 | $214K | 0.0% | $10.72 | $10.57 | — | COM | 092508100 |
| IOO | ISHARES TR | 2,204 | $212K | 0.0% | $96.29 | $84.79 | +13.6% | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 1,229 | $210K | 0.0% | $170.55 | $156.93 | +8.7% | COM | 097023105 |
| PNR | PENTAIR PLC | 2,351 | $206K | 0.0% | $87.48 | $84.45 | +2.8% | SHS | G7S00T104 |
| ORI | OLD REP INTL CORP | 5,203 | $204K | 0.0% | $39.23 * | $33.71 | +7.6% | COM | 680223104 |