Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BILZ | PIMCO ETF TR | 378,510 | $38.31M | 14.5% | $101.06 | — | ULTRA SHORT GOVT | 72201R577 |
| SCHX | SCHWAB STRATEGIC TR | 1,543,164 | $37.71M | 14.3% | $34.12 | — | US LRG CAP ETF | 808524201 |
| XONE | BONDBLOXX ETF TRUST | 454,694 | $22.57M | 8.5% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| DECW | AIM ETF PRODUCTS TRUST | 649,506 | $20.52M | 7.8% | $30.15 | — | US LRGCP B20 DEC | 00888H794 |
| SCHO | SCHWAB STRATEGIC TR | 633,783 | $15.45M | 5.8% | $24.38 | — | SHT TM US TRES | 808524862 |
| FNDX | SCHWAB STRATEGIC TR | 467,924 | $11.48M | 4.3% | $31.42 | — | FUNDAMENTAL US L | 808524771 |
| MSFT | MICROSOFT CORP | 10,955 | $5.449M | 2.1% | $130.56 | +231.2% | COM | 594918104 |
| IVV | ISHARES TR | 8,131 | $5.049M | 1.9% | $355.25 | — | CORE S&P500 ETF | 464287200 |
| FNDE | SCHWAB STRATEGIC TR | 151,920 | $5.015M | 1.9% | $30.80 | — | FUNDAMENTAL EMER | 808524730 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,451 | $4.807M | 1.8% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| GOVT | ISHARES TR | 203,708 | $4.681M | 1.8% | $25.87 | — | US TREAS BD ETF | 46429B267 |
| FNDF | SCHWAB STRATEGIC TR | 105,942 | $4.24M | 1.6% | $35.27 | — | FUNDAMENTAL INTL | 808524755 |
| IJUN | INNOVATOR ETFS TRUST | 112,635 | $3.124M | 1.2% | $27.74 | — | INNOVATOR INTL D | 45783Y285 |
| XLK | SELECT SECTOR SPDR TR | 9,594 | $2.429M | 0.9% | $103.03 | — | TECHNOLOGY | 81369Y803 |
| OEF | ISHARES TR | 7,915 | $2.409M | 0.9% | $151.78 | — | S&P 100 ETF | 464287101 |
| IXJ | ISHARES TR | 25,082 | $2.159M | 0.8% | $91.20 | — | GLOB HLTHCRE ETF | 464287325 |
| TSLA | TESLA INC | 6,495 | $2.063M | 0.8% | $301.28 | 0.0% | COM | 88160R101 |
| KO | COCA COLA CO | 28,275 | $2M | 0.8% | $46.59 | +49.8% | COM | 191216100 |
| AAPL | APPLE INC | 9,420 | $1.933M | 0.7% | $102.91 | +95.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,778 | $1.926M | 0.7% | $140.89 | +40.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 14,263 | $1.922M | 0.7% | $118.35 | — | SBI HEALTHCARE | 81369Y209 |
| JPM | JPMORGAN CHASE & CO. | 6,624 | $1.92M | 0.7% | $99.84 | +153.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,488 | $1.913M | 0.7% | $118.05 | +115.0% | COM | 459200101 |
| FTNT | FORTINET INC | 17,768 | $1.878M | 0.7% | $56.47 | +78.7% | COM | 34959E109 |
| CBOE | CBOE GLOBAL MKTS INC | 7,782 | $1.815M | 0.7% | $176.06 | +26.2% | COM | 12503M108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 33,365 | $1.786M | 0.7% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| ARES | ARES MANAGEMENT CORPORATION | 10,244 | $1.774M | 0.7% | $55.29 | +180.8% | CL A COM STK | 03990B101 |
| SPYM | SPDR SERIES TRUST | 24,372 | $1.772M | 0.7% | $56.46 | — | PORTFOLIO S&P500 | 78464A854 |
| PG | PROCTER AND GAMBLE CO | 10,889 | $1.735M | 0.7% | $114.90 | +39.9% | COM | 742718109 |
| QCOM | QUALCOMM INC | 10,735 | $1.71M | 0.6% | $102.25 | +41.8% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 3,681 | $1.705M | 0.6% | $357.58 | +28.4% | COM | 539830109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,406 | $1.655M | 0.6% | $268.56 | +89.1% | CL B NEW | 084670702 |
| PAYX | PAYCHEX INC | 10,947 | $1.592M | 0.6% | $69.57 | +112.0% | COM | 704326107 |
| WSO | WATSCO INC | 3,560 | $1.572M | 0.6% | $298.88 | +55.2% | COM | 942622200 |
| VYM | VANGUARD WHITEHALL FDS | 11,762 | $1.568M | 0.6% | $83.87 | — | HIGH DIV YLD | 921946406 |
| MRSH | MARSH & MCLENNAN COS INC | 7,056 | $1.543M | 0.6% | $218.80 | +2.0% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 6,170 | $1.522M | 0.6% | $123.10 | +99.1% | COM | 760759100 |
| BKR | BAKER HUGHES COMPANY | 39,532 | $1.516M | 0.6% | $23.87 | +56.1% | CL A | 05722G100 |
| APD | AIR PRODS & CHEMS INC | 5,190 | $1.464M | 0.6% | $233.43 | +14.9% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 10,774 | $1.448M | 0.5% | $84.94 | +44.0% | COM | 91913Y100 |
| ABBV | ABBVIE INC | 7,704 | $1.43M | 0.5% | $71.95 | +153.9% | COM | 00287Y109 |
| VTEB | VANGUARD MUN BD FDS | 26,950 | $1.321M | 0.5% | $49.03 | — | TAX EXEMPT BD | 922907746 |
| EOG | EOG RES INC | 10,902 | $1.304M | 0.5% | $70.83 | +58.2% | COM | 26875P101 |
| CVX | CHEVRON CORP NEW | 8,985 | $1.287M | 0.5% | $106.13 | +29.1% | COM | 166764100 |
| VTI | VANGUARD INDEX FDS | 4,142 | $1.259M | 0.5% | $170.70 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 4,049 | $1.234M | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| SCHF | SCHWAB STRATEGIC TR | 53,852 | $1.19M | 0.4% | $24.13 | — | INTL EQTY ETF | 808524805 |
| LOW | LOWES COS INC | 5,280 | $1.171M | 0.4% | $111.91 | +97.2% | COM | 548661107 |
| AMGN | AMGEN INC | 3,925 | $1.096M | 0.4% | $190.29 | +46.0% | COM | 031162100 |
| CLH | CLEAN HARBORS INC | 4,561 | $1.054M | 0.4% | $218.84 | +0.0% | COM | 184496107 |
| IEFA | ISHARES TR | 11,657 | $973K | 0.4% | $69.09 | — | CORE MSCI EAFE | 46432F842 |
| XOP | SPDR SERIES TRUST | 7,382 | $929K | 0.4% | $98.87 | — | S&P OILGAS EXP | 78468R556 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,833 | $924K | 0.3% | $62.82 | — | SHS | 315948109 |
| PWR | QUANTA SVCS INC | 2,444 | $924K | 0.3% | $288.64 | +11.1% | COM | 74762E102 |
| — | COHEN & STEERS TOTAL RETURN | 76,117 | $918K | 0.3% | $12.17 | — | COM | 19247R103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 58,951 | $828K | 0.3% | $14.32 | — | SH BEN INT | 67062F100 |
| IEF | ISHARES TR | 8,548 | $819K | 0.3% | $96.63 | — | 7-10 YR TRSY BD | 464287440 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,657 | $802K | 0.3% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 7,232 | $785K | 0.3% | $83.86 | — | COMMUNICATION | 81369Y852 |
| KLAC | KLA CORP | 763 | $683K | 0.3% | $748.55 | 0.0% | COM NEW | 482480100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,776 | $647K | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| — | BLACKROCK TAX MUNICPAL BD TR | 39,313 | $633K | 0.2% | $22.04 | — | SHS | 09248X100 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 45,190 | $618K | 0.2% | $14.89 | — | COM | 670695105 |
| LRCX | LAM RESEARCH CORP | 6,301 | $613K | 0.2% | $78.11 | +1.0% | COM NEW | 512807306 |
| EOCT | INNOVATOR ETFS TRUST | 21,499 | $608K | 0.2% | $28.26 | — | EMERGING MKT PWR | 45782C623 |
| FAST | FASTENAL CO | 13,884 | $583K | 0.2% | $27.95 | +43.5% | COM | 311900104 |
| WMT | WALMART INC | 5,741 | $561K | 0.2% | $89.30 | +6.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,103 | $550K | 0.2% | $135.00 | +22.1% | CAP STK CL C | 02079K107 |
| XHB | SPDR SERIES TRUST | 5,544 | $546K | 0.2% | $96.90 | — | S&P HOMEBUILD | 78464A888 |
| SGOV | ISHARES TR | 5,283 | $532K | 0.2% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 7,012 | $516K | 0.2% | $81.05 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,492 | $510K | 0.2% | $149.97 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 19,158 | $508K | 0.2% | $43.10 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 3,050 | $482K | 0.2% | $103.93 | +21.1% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,284 | $471K | 0.2% | $249.89 | +42.4% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 905 | $464K | 0.2% | $456.90 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 4,654 | $427K | 0.2% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGV | VANGUARD WORLD FD | 3,874 | $425K | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 4,706 | $424K | 0.2% | $35.60 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 568 | $419K | 0.2% | $443.21 | +39.1% | CL A | 30303M102 |
| SCHG | SCHWAB STRATEGIC TR | 13,936 | $407K | 0.2% | $38.99 | — | US LCAP GR ETF | 808524300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,625 | $406K | 0.2% | $61.21 | — | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 5,043 | $390K | 0.1% | $66.65 | — | CORE MSCI TOTAL | 46432F834 |
| XEL | XCEL ENERGY INC | 5,719 | $389K | 0.1% | $35.03 | +93.6% | COM | 98389B100 |
| MINT | PIMCO ETF TR | 3,697 | $372K | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHB | SCHWAB STRATEGIC TR | 14,823 | $353K | 0.1% | $22.67 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 1,141 | $333K | 0.1% | $258.68 | +17.3% | COM | 580135101 |
| VTIP | VANGUARD MALVERN FDS | 6,515 | $328K | 0.1% | $50.27 | — | STRM INFPROIDX | 922020805 |
| CCIF | CARLYLE CREDIT INCOME FUND | 49,823 | $323K | 0.1% | $10.02 | — | SHS BEN INT | 92535C104 |
| SLV | ISHARES SILVER TR | 9,664 | $317K | 0.1% | $26.57 | — | ISHARES | 46428Q109 |
| XLF | SELECT SECTOR SPDR TR | 5,995 | $314K | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| DVY | ISHARES TR | 2,317 | $308K | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 386 | $301K | 0.1% | $826.69 | -6.4% | COM | 532457108 |
| ETN | EATON CORP PLC | 840 | $300K | 0.1% | $306.71 | 0.0% | SHS | G29183103 |
| GOOGL | ALPHABET INC | 1,693 | $298K | 0.1% | $141.98 | +15.0% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 10,936 | $277K | 0.1% | $25.86 | — | US SML CAP ETF | 808524607 |
| IWF | ISHARES TR | 632 | $268K | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| SCHZ | SCHWAB STRATEGIC TR | 11,430 | $266K | 0.1% | $39.74 | — | US AGGREGATE B | 808524839 |