Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 3,527,282 | $75.94M | 17.2% | $21.53 | $22.55 | -4.5% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 80,864 | $45.23M | 10.2% | $559.39 | $558.87 | +0.1% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 75,321 | $38.71M | 8.8% | $513.91 | $472.19 | +8.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 72,966 | $34.22M | 7.7% | $468.92 | $442.94 | +5.9% | UNIT SER 1 | 46090E103 |
| HYS | PIMCO ETF TR | 258,042 | $24.17M | 5.5% | $93.66 | $93.32 | +0.4% | 0-5 HIGH YIELD | 72201R783 |
| DIA | SPDR DOW JONES INDL AVERAGE | 48,968 | $20.56M | 4.7% | $419.88 | $397.21 | +5.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 60,545 | $13.45M | 3.0% | $222.13 | $202.01 | +9.6% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 57,398 | $12.73M | 2.9% | $221.75 | $215.38 | +3.0% | SMALL CP ETF | 922908751 |
| SIVR | ABRDN SILVER ETF TRUST | 351,895 | $11.44M | 2.6% | $32.51 | $22.92 | +41.8% | PHYSCL SILVR SHS | 003264108 |
| SGOL | ETFS GOLD TR | 343,920 | $10.26M | 2.3% | $29.82 | $19.62 | +52.0% | PHYSCL GOLD SHS | 00326A104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 312,794 | $9.69M | 2.2% | $30.98 | $31.51 | -1.7% | SHS | 14021D107 |
| MINT | PIMCO ETF TR | 83,330 | $8.385M | 1.9% | $100.62 | $100.32 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| MUB | ISHARES TR | 69,814 | $7.361M | 1.7% | $105.44 | $106.84 | -1.3% | NATIONAL MUN ETF | 464288414 |
| RUNN | STRATEGIC TRUST | 209,654 | $6.799M | 1.5% | $32.43 | $31.05 | +4.5% | RUNNING GWTH ETF | 48817R870 |
| AGG | ISHARES TR | 59,828 | $5.918M | 1.3% | $98.92 | $97.94 | +1.0% | CORE US AGGBD ET | 464287226 |
| VBK | VANGUARD INDEX FDS | 23,164 | $5.832M | 1.3% | $251.77 | $282.46 | -10.9% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 17,071 | $4.415M | 1.0% | $258.62 * | $59.80 | +8.1% | MID CAP ETF | 922908629 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,308 | $3.951M | 0.9% | $33.40 | $33.96 | -1.7% | SHS CREATION UNI | 14020V108 |
| VNQ | VANGUARD INDEX FDS | 43,589 | $3.947M | 0.9% | $90.54 | $88.98 | +1.8% | REAL ESTATE ETF | 922908553 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,458 | $3.439M | 0.8% | $532.58 | $420.65 | +26.6% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 151,682 | $3.349M | 0.8% | $22.08 | $23.04 | -4.2% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 8,448 | $3.171M | 0.7% | $375.35 | $382.71 | -2.4% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 31,308 | $3.158M | 0.7% | $100.88 | $80.97 | +24.6% | COM | 101137107 |
| VV | VANGUARD INDEX FDS | 11,162 | $2.869M | 0.6% | $257.03 | $237.64 | +8.2% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 47,902 | $2.795M | 0.6% | $58.35 | $58.77 | -0.7% | CORE S&P MCP ETF | 464287507 |
| SCHZ | SCHWAB STRATEGIC TR | 111,814 | $2.59M | 0.6% | $23.16 | $23.22 | -0.2% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 12,216 | $2.324M | 0.5% | $190.26 | $185.68 | +2.5% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 12,886 | $2.226M | 0.5% | $172.75 | $160.67 | +7.5% | VALUE ETF | 922908744 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 59,950 | $2.141M | 0.5% | $35.71 | $36.04 | -0.9% | S&P500 EQL REL | 46137V290 |
| VTI | VANGUARD INDEX FDS | 7,206 | $1.98M | 0.4% | $274.82 | $281.40 | -2.3% | TOTAL STK MKT | 922908769 |
| GGG | GRACO INC | 22,802 | $1.904M | 0.4% | $83.51 | $80.01 | +3.0% | COM | 384109104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,860 | $1.879M | 0.4% | $34.25 | $35.44 | -3.4% | SHS CREATION UNI | 14020G101 |
| GLDM | WORLD GOLD TR | 29,450 | $1.823M | 0.4% | $61.89 | $53.64 | +15.4% | SPDR GLD MINIS | 98149E303 |
| DE | DEERE & CO | 3,798 | $1.782M | 0.4% | $469.26 | $413.35 | +12.4% | COM | 244199105 |
| PSA | PUBLIC STORAGE OPER CO | 5,918 | $1.771M | 0.4% | $299.29 * | $262.67 | +10.4% | COM | 74460D109 |
| META | META PLATFORMS INC | 3,068 | $1.768M | 0.4% | $576.28 | $488.06 | +17.8% | CL A | 30303M102 |
| IJR | ISHARES TR | 16,824 | $1.759M | 0.4% | $104.58 | $107.76 | -3.0% | CORE S&P SCP ETF | 464287804 |
| NNN | NNN REIT INC | 40,970 | $1.747M | 0.4% | $42.65 | $42.95 | — | COM | 637417106 |
| SPMD | SPDR SER TR | 33,754 | $1.728M | 0.4% | $51.18 | $54.12 | -5.4% | PORTFOLIO S&P400 | 78464A847 |
| MCD | MCDONALDS CORP | 5,460 | $1.706M | 0.4% | $312.40 | $281.97 | +8.9% | COM | 580135101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,314 | $1.613M | 0.4% | $194.00 | $186.79 | +3.9% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 9,760 | $1.525M | 0.3% | $156.24 | $161.91 | -3.8% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 51,964 | $1.453M | 0.3% | $27.96 | $27.42 | +2.0% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 12,912 | $1.399M | 0.3% | $108.37 | $112.24 | -3.5% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 8,368 | $1.388M | 0.3% | $165.82 * | $148.54 | +9.2% | COM | 478160104 |
| VUG | VANGUARD INDEX FDS | 3,718 | $1.378M | 0.3% | $370.72 * | $60.10 | +2.8% | GROWTH ETF | 922908736 |
| SPYG | SPDR SER TR | 15,514 | $1.247M | 0.3% | $80.37 | $84.71 | -5.1% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 3,674 | $1.211M | 0.3% | $329.72 | $319.89 | +1.9% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,038 | $1.117M | 0.3% | $548.12 | $469.05 | +16.4% | CL A | 57636Q104 |
| ILCB | ISHARES TR | 14,406 | $1.113M | 0.3% | $77.26 | $72.54 | +6.5% | MORNINGSTR US EQ | 464287127 |
| VEA | VANGUARD TAX-MANAGED FDS | 19,908 | $1.012M | 0.2% | $50.83 | $48.36 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| XLP | SELECT SECTOR SPDR TR | 12,350 | $1.009M | 0.2% | $81.67 | $75.09 | +8.8% | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 4,294 | $994K | 0.2% | $231.47 | $193.32 | +18.4% | COM | 94106L109 |
| SCHA | SCHWAB STRATEGIC TR | 42,078 | $986K | 0.2% | $23.43 | $25.62 | -8.5% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 3,946 | $968K | 0.2% | $245.36 | $167.06 | +44.5% | COM | 46625H100 |
| MMM | 3M CO | 6,592 | $968K | 0.2% | $146.86 | $98.43 | +47.2% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 13,602 | $963K | 0.2% | $70.79 * | $61.93 | +11.6% | COM | 98389B100 |
| DFAS | DIMENSIONAL ETF TRUST | 15,908 | $951K | 0.2% | $59.75 | $58.95 | +1.4% | US SMALL CAP ETF | 25434V500 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,424 | $880K | 0.2% | $84.40 | $58.07 | +45.3% | CL A | 69608A108 |
| USB | US BANCORP DEL | 20,594 | $869K | 0.2% | $42.22 * | $38.65 | +5.9% | COM NEW | 902973304 |
| DAL | DELTA AIR LINES INC DEL | 19,868 | $866K | 0.2% | $43.60 | $41.65 | +3.7% | COM NEW | 247361702 |
| V | VISA INC | 2,418 | $847K | 0.2% | $350.47 | $288.98 | +20.6% | COM CL A | 92826C839 |
| TTC | TORO CO | 11,362 | $827K | 0.2% | $72.75 | $82.42 | -11.7% | COM | 891092108 |
| COST | COSTCO WHSL CORP NEW | 869 | $823K | 0.2% | $946.74 | $752.25 | +25.2% | COM | 22160K105 |
| GE | GE AEROSPACE | 3,902 | $781K | 0.2% | $200.15 | $134.96 | +47.7% | COM NEW | 369604301 |
| LLY | ELI LILLY & CO | 830 | $685K | 0.2% | $825.57 | $701.20 | +17.1% | COM | 532457108 |
| IVV | ISHARES TR | 1,216 | $683K | 0.2% | $561.57 | $523.35 | +7.4% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,888 | $682K | 0.2% | $361.09 * | $87.59 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 2,560 | $678K | 0.2% | $264.76 | $251.44 | +5.3% | HEALTH CAR ETF | 92204A504 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,312 | $648K | 0.1% | $45.26 | $41.40 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| FTEC | FIDELITY COVINGTON TRUST | 4,000 | $645K | 0.1% | $161.27 | $155.84 | +3.5% | MSCI INFO TECH I | 316092808 |
| GLD | SPDR GOLD TR | 2,234 | $644K | 0.1% | $288.14 | $224.01 | +28.6% | GOLD SHS | 78463V107 |
| SCHW | SCHWAB CHARLES CORP | 8,150 | $638K | 0.1% | $78.29 | $68.21 | +13.8% | COM | 808513105 |
| EFA | ISHARES TR | 7,728 | $632K | 0.1% | $81.73 | $79.41 | +2.9% | MSCI EAFE ETF | 464287465 |
| XLK | SELECT SECTOR SPDR TR | 2,738 | $565K | 0.1% | $206.48 * | $101.20 | +2.0% | TECHNOLOGY | 81369Y803 |
| FAST | FASTENAL CO | 7,228 | $561K | 0.1% | $77.55 * | $33.07 | +15.5% | COM | 311900104 |
| WMT | WALMART INC | 6,143 | $539K | 0.1% | $87.79 | $82.86 | +5.2% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 6,440 | $508K | 0.1% | $78.85 * | $39.07 | +0.9% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 3,480 | $505K | 0.1% | $145.11 | $155.44 | -7.4% | COM | 038222105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 23,008 | $505K | 0.1% | $21.94 | $22.19 | -1.1% | MAIRS & PWR MINN | 89834G836 |
| T | AT&T INC | 17,618 | $498K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 3,119 | $482K | 0.1% | $154.61 | $173.22 | -11.0% | CAP STK CL A | 02079K305 |
| FSK | FS KKR CAP CORP | 22,913 | $480K | 0.1% | $20.95 * | $14.39 | +28.9% | COM | 302635206 |
| IVW | ISHARES TR | 4,638 | $431K | 0.1% | $92.83 | $96.57 | -3.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 9,062 | $411K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,140 | $394K | 0.1% | $345.24 | $313.31 | +9.4% | COM | 363576109 |
| PEP | PEPSICO INC | 2,618 | $393K | 0.1% | $149.94 * | $143.48 | +1.4% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 2,648 | $387K | 0.1% | $146.03 | $145.27 | +0.5% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 4,111 | $384K | 0.1% | $93.46 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 1,042 | $382K | 0.1% | $366.49 | $365.46 | -1.5% | COM | 437076102 |
| TRP | TC ENERGY CORP | 8,000 | $378K | 0.1% | $47.21 | $45.47 | +2.5% | COM | 87807B107 |
| HON | HONEYWELL INTL INC | 1,772 | $375K | 0.1% | $211.84 * | $192.92 | +1.8% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 5,274 | $374K | 0.1% | $70.88 * | $68.66 | +1.0% | COM | 65339F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,362 | $370K | 0.1% | $50.21 | $57.84 | -13.2% | COM | 169656105 |
| MTB | M & T BK CORP | 2,038 | $364K | 0.1% | $178.75 * | $184.51 | -5.3% | COM | 55261F104 |
| GEV | GE VERNOVA INC | 1,150 | $351K | 0.1% | $305.28 | $348.14 | -12.5% | COM | 36828A101 |
| XOM | EXXON MOBIL CORP | 2,898 | $345K | 0.1% | $118.97 * | $107.21 | +8.0% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 3,072 | $337K | 0.1% | $109.66 | $118.79 | -8.9% | COM | 291011104 |
| ABBV | ABBVIE INC | 1,540 | $323K | 0.1% | $209.59 * | $189.39 | +7.9% | COM | 00287Y109 |
| RSG | REPUBLIC SVCS INC | 1,298 | $314K | 0.1% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| TSLA | TESLA INC | 1,166 | $302K | 0.1% | $259.16 | $236.70 | +9.5% | COM | 88160R101 |
| ECL | ECOLAB INC | 1,188 | $301K | 0.1% | $253.67 | $249.61 | +0.8% | COM | 278865100 |
| XLC | SELECT SECTOR SPDR TR | 3,044 | $294K | 0.1% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| PG | PROCTER AND GAMBLE CO | 1,639 | $279K | 0.1% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| ARCC | ARES CAPITAL CORP | 12,454 | $276K | 0.1% | $22.16 * | $17.08 | +21.3% | COM | 04010L103 |
| ED | CONSOLIDATED EDISON INC | 2,456 | $272K | 0.1% | $110.56 * | $95.23 | +13.3% | COM | 209115104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 804 | $269K | 0.1% | $334.48 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| WFC | WELLS FARGO CO NEW | 3,704 | $266K | 0.1% | $71.79 | $57.49 | +22.8% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 2,502 | $257K | 0.1% | $102.74 | $111.19 | -7.6% | COM | 007903107 |
| AXON | AXON ENTERPRISE INC | 474 | $249K | 0.1% | $525.95 | $585.29 | -10.1% | COM | 05464C101 |
| ENB | ENBRIDGE INC | 5,490 | $243K | 0.1% | $44.31 * | $41.39 | +2.6% | COM | 29250N105 |
| IWD | ISHARES TR | 1,288 | $242K | 0.1% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| AFL | AFLAC INC | 2,148 | $239K | 0.1% | $111.23 | $104.07 | +5.1% | COM | 001055102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,846 | $233K | 0.1% | $60.66 | $60.25 | +0.7% | ALLWRLD EX US | 922042775 |
| DUK | DUKE ENERGY CORP NEW | 1,892 | $231K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 2,184 | $228K | 0.1% | $104.33 * | $141.02 | -28.5% | COM | 87612E106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 5,776 | $220K | 0.0% | $38.15 | $37.47 | +1.9% | EMQQ THE EMERGIN | 301505889 |
| OKE | ONEOK INC NEW | 2,220 | $220K | 0.0% | $99.26 * | $94.96 | +0.3% | COM | 682680103 |
| IWB | ISHARES TR | 716 | $220K | 0.0% | $306.74 | $323.34 | -5.1% | RUS 1000 ETF | 464287622 |
| GKOS | GLAUKOS CORP | 2,204 | $217K | 0.0% | $98.42 | $133.38 | -26.2% | COM | 377322102 |
| XLY | SELECT SECTOR SPDR TR | 1,092 | $216K | 0.0% | $197.46 * | $108.44 | -9.0% | SBI CONS DISCR | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 946 | $210K | 0.0% | $222.15 | $246.48 | -9.9% | DJ INTERNT IDX | 33733E302 |
| MRSH | MARSH & MCLENNAN COS INC | 840 | $205K | 0.0% | $244.03 | $223.35 | +7.9% | COM | 571748102 |
| CVX | CHEVRON CORP NEW | 1,222 | $204K | 0.0% | $167.19 * | $150.48 | +7.4% | COM | 166764100 |
| CL | COLGATE PALMOLIVE CO | 2,166 | $203K | 0.0% | $93.74 | $87.83 | +4.8% | COM | 194162103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 19,940 | $175K | 0.0% | $8.76 | $9.23 | -5.1% | SPONSORED ADS | 00215W100 |
| HL | HECLA MNG CO | 30,009 | $167K | 0.0% | $5.56 | $5.68 | -2.2% | COM | 422704106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,802 | $143K | 0.0% | $11.20 | $11.20 | — | COM | 670657105 |
| — | TILRAY BRANDS INC | 50,760 | $33,374 | 0.0% | $0.66 | $1.21 | — | COM | 88688T100 |