Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 186,789 | $106M | 21.6% | $568.03 | $415.60 | +36.7% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 734,676 | $72.88M | 14.8% | $99.20 | $96.21 | +3.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 184,563 | $56.09M | 11.4% | $303.93 | $205.29 | +48.1% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 531,391 | $30.29M | 6.2% | $57.01 | $45.98 | +24.0% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 269,604 | $22.51M | 4.6% | $83.48 | $69.46 | +20.2% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 40,099 | $17.03M | 3.5% | $424.58 * | $74.79 | +41.9% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 77,415 | $14.92M | 3.0% | $192.71 | $153.58 | +25.5% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 73,247 | $12.95M | 2.6% | $176.74 | $147.14 | +20.1% | VALUE ETF | 922908744 |
| IJH | ISHARES TR | 170,622 | $10.58M | 2.1% | $62.02 | $50.45 | +22.9% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 203,828 | $10.08M | 2.0% | $49.46 | $40.97 | +20.7% | FTSE EMR MKT ETF | 922042858 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 262,404 | $9.691M | 2.0% | $36.93 | $35.13 | +5.1% | SHS CREATION UNI | 14020V108 |
| AAPL | APPLE INC | 45,844 | $9.406M | 1.9% | $205.17 | $95.71 | +113.9% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 184,599 | $7.89M | 1.6% | $42.74 | $35.88 | +19.1% | PORTFOLIO EMG MK | 78463X509 |
| MSFT | MICROSOFT CORP | 11,551 | $5.746M | 1.2% | $497.43 | $153.42 | +223.1% | COM | 594918104 |
| IVV | ISHARES TR | 9,101 | $5.651M | 1.1% | $620.95 | $312.98 | +98.4% | CORE S&P500 ETF | 464287200 |
| BOND | PIMCO ETF TR | 47,306 | $4.361M | 0.9% | $92.18 | $93.59 | -1.5% | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,356 | $4.03M | 0.8% | $128.52 | $92.13 | +39.5% | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 101,343 | $4.002M | 0.8% | $39.49 | $27.50 | +43.6% | SHS CREATION UNI | 14020W106 |
| SPY | SPDR S&P 500 ETF TR | 6,234 | $3.852M | 0.8% | $617.91 | $408.07 | +51.4% | TR UNIT | 78462F103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 170,480 | $3.836M | 0.8% | $22.50 | $22.35 | +0.7% | CORE PLUS INCM | 14020Y102 |
| IJR | ISHARES TR | 32,389 | $3.54M | 0.7% | $109.29 | $99.71 | +9.6% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 4,654 | $3.435M | 0.7% | $738.12 | $118.52 | +521.8% | CL A | 30303M102 |
| EFG | ISHARES TR | 28,549 | $3.197M | 0.6% | $112.00 | $84.09 | +33.2% | EAFE GRWTH ETF | 464288885 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,615 | $2.787M | 0.6% | $204.67 | $94.23 | +117.2% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 12,361 | $2.712M | 0.6% | $219.39 | $137.17 | +59.9% | COM | 023135106 |
| ESGD | ISHARES TR | 29,485 | $2.631M | 0.5% | $89.22 | $71.45 | +24.9% | ESG AW MSCI EAFE | 46435G516 |
| GOOG | ALPHABET INC | 14,478 | $2.568M | 0.5% | $177.40 | $109.92 | +61.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 8,445 | $2.448M | 0.5% | $289.91 | $72.76 | +294.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,357 | $2.268M | 0.5% | $158.00 | $103.37 | +52.8% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,008 | $2.241M | 0.5% | $279.83 * | $54.99 | +27.2% | MID CAP ETF | 922908629 |
| ESGE | ISHARES INC | 52,573 | $2.059M | 0.4% | $39.17 | $33.39 | +17.3% | ESG AWR MSCI EM | 46434G863 |
| IWD | ISHARES TR | 10,247 | $1.99M | 0.4% | $194.23 | $152.14 | +27.7% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 5,864 | $1.829M | 0.4% | $311.98 | $303.85 | +1.3% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,696 | $1.796M | 0.4% | $485.80 | $217.38 | +123.5% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,192 | $1.761M | 0.4% | $551.77 | $339.01 | +62.7% | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 2,644 | $1.754M | 0.4% | $663.40 * | $20.99 | +295.0% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 25,183 | $1.74M | 0.4% | $69.09 | $61.95 | +11.5% | VG TL INTL STK F | 921909768 |
| GOOGL | ALPHABET INC | 9,854 | $1.737M | 0.4% | $176.23 | $114.51 | +53.7% | CAP STK CL A | 02079K305 |
| XLP | SELECT SECTOR SPDR TR | 20,769 | $1.682M | 0.3% | $80.97 | $49.56 | +63.4% | SBI CONS STPLS | 81369Y308 |
| MCD | MCDONALDS CORP | 5,262 | $1.537M | 0.3% | $292.17 | $104.99 | +175.1% | COM | 580135101 |
| MMM | 3M CO | 9,591 | $1.46M | 0.3% | $152.25 | $113.78 | +32.6% | COM | 88579Y101 |
| EFA | ISHARES TR | 14,967 | $1.338M | 0.3% | $89.39 | $62.27 | +43.6% | MSCI EAFE ETF | 464287465 |
| XJH | ISHARES TR | 31,214 | $1.295M | 0.3% | $41.50 | $36.74 | +13.0% | ESG SELECT SCRE | 46436E551 |
| LLY | ELI LILLY & CO | 1,636 | $1.275M | 0.3% | $779.53 | $135.76 | +472.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 5,243 | $1.146M | 0.2% | $218.65 | $64.77 | +236.2% | COM | 68389X105 |
| EEM | ISHARES TR | 22,369 | $1.079M | 0.2% | $48.24 | $37.18 | +29.7% | MSCI EMG MKT ETF | 464287234 |
| TGT | TARGET CORP | 10,497 | $1.036M | 0.2% | $98.66 * | $66.04 | +45.9% | COM | 87612E106 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $1.029M | 0.2% | $273.21 | $92.49 | +193.9% | CL A | 571903202 |
| IWP | ISHARES TR | 7,186 | $997K | 0.2% | $138.68 | $84.69 | +63.7% | RUS MD CP GR ETF | 464287481 |
| IXC | ISHARES TR | 24,736 | $972K | 0.2% | $39.29 | $24.30 | +61.7% | GLOBAL ENERG ETF | 464287341 |
| NOW | SERVICENOW INC | 915 | $941K | 0.2% | $1028.08 * | $48.21 | +326.5% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 6,475 | $873K | 0.2% | $134.80 | $130.62 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 16,202 | $821K | 0.2% | $50.68 | $50.26 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| IYW | ISHARES TR | 4,676 | $810K | 0.2% | $173.27 | $65.11 | +166.1% | U.S. TECH ETF | 464287721 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $799K | 0.2% | $23.00 | $25.42 | -9.5% | COM | 74276R102 |
| TECH | BIO-TECHNE CORP | 14,839 | $763K | 0.2% | $51.45 | $67.84 | -24.4% | COM | 09073M104 |
| MUB | ISHARES TR | 7,259 | $758K | 0.2% | $104.48 | $107.20 | -2.5% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 2,186 | $694K | 0.1% | $317.66 | $240.28 | +32.2% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 2,965 | $690K | 0.1% | $232.88 * | $137.48 | +57.9% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 4,426 | $676K | 0.1% | $152.75 | $86.35 | +74.5% | COM | 478160104 |
| GIS | GENERAL MLS INC | 12,469 | $646K | 0.1% | $51.81 * | $38.71 | +30.6% | COM | 370334104 |
| BIL | SPDR SERIES TRUST | 7,040 | $646K | 0.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| ECL | ECOLAB INC | 2,078 | $560K | 0.1% | $269.46 | $162.16 | +65.3% | COM | 278865100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $528K | 0.1% | $104.98 | $76.76 | +36.8% | MIDCP 400 IDX | 921932885 |
| ABBV | ABBVIE INC | 2,814 | $522K | 0.1% | $185.62 | $41.58 | +339.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 4,704 | $505K | 0.1% | $107.44 * | $44.25 | +136.6% | COM | 744320102 |
| NFLX | NETFLIX INC | 369 | $494K | 0.1% | $1339.13 * | $56.63 | +136.5% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $470K | 0.1% | $463.14 | $333.59 | +36.8% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,730 | $438K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 2,734 | $436K | 0.1% | $159.35 | $106.14 | +48.1% | COM | 742718109 |
| SCHG | SCHWAB STRATEGIC TR | 14,876 | $435K | 0.1% | $29.21 | $24.12 | +21.1% | US LCAP GR ETF | 808524300 |
| NSPR | INSPIREMD INC | 189,122 | $429K | 0.1% | $2.27 | $2.73 | -16.7% | COM | 45779A846 |
| COST | COSTCO WHSL CORP NEW | 430 | $427K | 0.1% | $992.17 | $546.30 | +80.7% | COM | 22160K105 |
| UNP | UNION PAC CORP | 1,828 | $421K | 0.1% | $230.08 | $100.35 | +126.5% | COM | 907818108 |
| XEL | XCEL ENERGY INC | 6,067 | $413K | 0.1% | $68.10 | $56.69 | +18.3% | COM | 98389B100 |
| ABT | ABBOTT LABS | 2,843 | $387K | 0.1% | $136.01 | $42.76 | +215.3% | COM | 002824100 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $375K | 0.1% | $101.23 | $82.21 | +23.1% | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 1,917 | $375K | 0.1% | $195.42 | $142.76 | +36.9% | S&P 500 VAL ETF | 464287408 |
| DEO | DIAGEO PLC | 3,702 | $373K | 0.1% | $100.86 | $137.89 | -26.9% | SPON ADR NEW | 25243Q205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $364K | 0.1% | $56.12 | $77.66 | -27.7% | LONG TERM TREAS | 92206C847 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $327K | 0.1% | $499.98 | $278.19 | +78.3% | COM | 666807102 |
| DIS | DISNEY WALT CO | 2,550 | $316K | 0.1% | $124.03 | $106.38 | +15.8% | COM | 254687106 |
| KXI | ISHARES TR | 4,800 | $314K | 0.1% | $65.38 | $46.84 | +39.6% | GLB CNSM STP ETF | 464288737 |
| GILD | GILEAD SCIENCES INC | 2,774 | $308K | 0.1% | $110.87 | $63.13 | +73.3% | COM | 375558103 |
| DVY | ISHARES TR | 2,275 | $302K | 0.1% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,395 | $289K | 0.1% | $85.21 | $81.30 | +4.8% | VNG RUS1000VAL | 92206C714 |
| MDT | MEDTRONIC PLC | 3,074 | $268K | 0.1% | $87.17 | $67.70 | +27.8% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 2,483 | $268K | 0.1% | $107.83 | $97.85 | +8.2% | COM | 30231G102 |
| V | VISA INC | 751 | $267K | 0.1% | $355.05 | $228.12 | +55.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 889 | $262K | 0.1% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| IYK | ISHARES TR | 3,675 | $259K | 0.1% | $70.48 | $57.71 | +22.1% | US CONSM STAPLES | 464287812 |
| WMT | WALMART INC | 2,637 | $258K | 0.1% | $97.78 | $72.48 | +34.3% | COM | 931142103 |
| BA | BOEING CO | 1,229 | $258K | 0.1% | $209.53 | $156.93 | +33.5% | COM | 097023105 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $243K | 0.0% | $4.31 | $8.50 | — | COM | 58463J304 |
| PNR | PENTAIR PLC | 2,351 | $241K | 0.0% | $102.66 | $84.45 | +21.0% | SHS | G7S00T104 |
| IOO | ISHARES TR | 2,103 | $227K | 0.0% | $107.81 | $84.79 | +27.2% | GLOBAL 100 ETF | 464287572 |
| HD | HOME DEPOT INC | 614 | $225K | 0.0% | $366.64 | $394.57 | -8.2% | COM | 437076102 |
| — | BLACKROCK CR ALLOCATION INCO | 20,000 | $218K | 0.0% | $10.92 | $10.57 | — | COM | 092508100 |
| CVX | CHEVRON CORP NEW | 1,471 | $211K | 0.0% | $143.19 * | $145.16 | -3.5% | COM | 166764100 |
| WFC | WELLS FARGO CO NEW | 2,550 | $204K | 0.0% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| KO | COCA COLA CO | 2,839 | $201K | 0.0% | $70.75 | $64.97 | +7.3% | COM | 191216100 |
| CRM | SALESFORCE INC | 734 | $200K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| ORI | OLD REP INTL CORP | 5,203 | $200K | 0.0% | $38.45 * | $33.71 | +6.3% | COM | 680223104 |
| MMM | 3M CO | 800 | $122K | 0.0% | $152.24 | $113.78 | +32.6% | Put | 88579Y101 |