Location: Minneapolis, MN
CIK: 0002008851 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,775,141 | $42.3M | 13.4% | $23.83 | $22.55 | +5.7% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 45,729 | $25.98M | 8.2% | $568.02 | $472.19 | +20.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 39,926 | $24.67M | 7.8% | $617.84 | $558.87 | +10.6% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 451,154 | $23.37M | 7.4% | $51.81 * | $53.78 | -6.0% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 37,016 | $20.42M | 6.5% | $551.65 | $442.94 | +24.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 68,796 | $14.11M | 4.5% | $205.17 | $201.94 | +1.4% | COM | 037833100 |
| HYS | PIMCO ETF TR | 132,121 | $12.55M | 4.0% | $95.01 | $93.32 | +1.8% | 0-5 HIGH YIELD | 72201R783 |
| SIVR | ABRDN SILVER ETF TRUST | 347,063 | $11.94M | 3.8% | $34.41 | $22.92 | +50.1% | PHYSCL SILVR SHS | 003264108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 24,707 | $10.89M | 3.4% | $440.66 | $397.21 | +10.9% | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 338,375 | $10.67M | 3.4% | $31.54 | $19.62 | +60.8% | PHYSCL GOLD SHS | 00326A104 |
| VB | VANGUARD INDEX FDS | 29,107 | $6.898M | 2.2% | $236.98 | $215.38 | +10.0% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 23,027 | $6.377M | 2.0% | $276.94 | $282.46 | -2.0% | SML CP GRW ETF | 922908595 |
| CGBL | CAPITAL GROUP CORE BALANCED | 186,189 | $6.226M | 2.0% | $33.44 | $31.51 | +6.1% | SHS | 14021D107 |
| MSFT | MICROSOFT CORP | 11,657 | $5.798M | 1.8% | $497.38 | $396.39 | +25.0% | COM | 594918104 |
| MINT | PIMCO ETF TR | 41,184 | $4.14M | 1.3% | $100.54 | $100.32 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| RUNN | STRATEGIC TRUST | 108,136 | $3.659M | 1.2% | $33.84 | $31.05 | +9.0% | RUNNING GWTH ETF | 48817R870 |
| MUB | ISHARES TR | 34,917 | $3.648M | 1.2% | $104.48 | $106.84 | -2.2% | NATIONAL MUN ETF | 464288414 |
| AGG | ISHARES TR | 34,308 | $3.403M | 1.1% | $99.20 | $97.94 | +1.3% | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 11,659 | $3.263M | 1.0% | $279.83 * | $59.80 | +17.0% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 7,437 | $3.261M | 1.0% | $438.43 * | $62.97 | +16.0% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 26,109 | $2.325M | 0.7% | $89.06 | $88.98 | +0.1% | REAL ESTATE ETF | 922908553 |
| PSA | PUBLIC STORAGE OPER CO | 7,679 | $2.253M | 0.7% | $293.42 * | $268.35 | +7.0% | COM | 74460D109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 59,030 | $2.18M | 0.7% | $36.93 | $33.96 | +8.7% | SHS CREATION UNI | 14020V108 |
| META | META PLATFORMS INC | 2,865 | $2.115M | 0.7% | $738.21 | $488.06 | +51.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 8,650 | $1.898M | 0.6% | $219.39 | $185.68 | +18.2% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 75,937 | $1.856M | 0.6% | $24.44 | $23.04 | +6.1% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,719 | $1.807M | 0.6% | $485.77 | $420.65 | +15.5% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 5,390 | $1.682M | 0.5% | $311.97 | $374.94 | -17.9% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 15,654 | $1.681M | 0.5% | $107.41 | $80.97 | +32.7% | COM | 101137107 |
| NNN | NNN REIT INC | 38,734 | $1.673M | 0.5% | $43.18 | $42.95 | — | COM | 637417106 |
| IJH | ISHARES TR | 25,886 | $1.605M | 0.5% | $62.02 | $58.77 | +5.5% | CORE S&P MCP ETF | 464287507 |
| VV | VANGUARD INDEX FDS | 5,581 | $1.592M | 0.5% | $285.30 | $237.64 | +20.1% | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 3,890 | $1.51M | 0.5% | $388.21 | $320.50 | +20.3% | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 9,678 | $1.478M | 0.5% | $152.75 | $148.85 | +1.2% | COM | 478160104 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 40,200 | $1.408M | 0.4% | $35.03 | $36.04 | -2.8% | S&P500 EQL REL | 46137V290 |
| VGT | VANGUARD WORLD FD | 2,078 | $1.378M | 0.4% | $663.26 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| VHT | VANGUARD WORLD FD | 5,370 | $1.333M | 0.4% | $248.32 | $249.19 | -0.3% | HEALTH CAR ETF | 92204A504 |
| SCHZ | SCHWAB STRATEGIC TR | 56,481 | $1.313M | 0.4% | $23.24 | $23.22 | +0.1% | US AGGREGATE B | 808524839 |
| DE | DEERE & CO | 2,527 | $1.285M | 0.4% | $508.49 | $413.35 | +22.2% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO. | 4,120 | $1.195M | 0.4% | $289.93 | $170.67 | +68.2% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 6,434 | $1.137M | 0.4% | $176.75 | $160.67 | +10.0% | VALUE ETF | 922908744 |
| MCD | MCDONALDS CORP | 3,881 | $1.134M | 0.4% | $292.18 | $281.97 | +2.4% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 3,699 | $1.124M | 0.4% | $303.91 | $281.40 | +8.0% | TOTAL STK MKT | 922908769 |
| VCR | VANGUARD WORLD FD | 3,099 | $1.123M | 0.4% | $362.32 | $339.36 | +6.8% | CONSUM DIS ETF | 92204A108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 27,430 | $1.115M | 0.4% | $40.65 | $35.44 | +14.7% | SHS CREATION UNI | 14020G101 |
| NVDA | NVIDIA CORPORATION | 6,283 | $993K | 0.3% | $157.99 | $112.24 | +40.7% | COM | 67066G104 |
| GGG | GRACO INC | 11,401 | $980K | 0.3% | $85.97 | $80.01 | +6.4% | COM | 384109104 |
| GLDM | WORLD GOLD TR | 14,924 | $978K | 0.3% | $65.52 | $53.64 | +22.1% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 8,891 | $972K | 0.3% | $109.28 | $107.76 | +1.4% | CORE S&P SCP ETF | 464287804 |
| VIS | VANGUARD WORLD FD | 3,421 | $958K | 0.3% | $280.07 | $258.28 | +8.4% | INDUSTRIAL ETF | 92204A603 |
| SPMD | SPDR SERIES TRUST | 16,943 | $921K | 0.3% | $54.38 | $54.12 | +0.5% | PORTFOLIO S&P400 | 78464A847 |
| MMM | 3M CO | 5,924 | $902K | 0.3% | $152.24 | $98.43 | +53.3% | COM | 88579Y101 |
| IVV | ISHARES TR | 1,383 | $859K | 0.3% | $621.08 | $529.49 | +17.3% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,125 | $844K | 0.3% | $204.68 | $186.79 | +9.6% | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 4,601 | $816K | 0.3% | $177.37 | $161.91 | +9.4% | CAP STK CL C | 02079K107 |
| DRI | DARDEN RESTAURANTS INC | 3,645 | $795K | 0.3% | $217.97 | $204.29 | +5.1% | COM | 237194105 |
| DAL | DELTA AIR LINES INC DEL | 15,497 | $762K | 0.2% | $49.18 | $41.65 | +17.3% | COM NEW | 247361702 |
| SPYG | SPDR SERIES TRUST | 7,769 | $741K | 0.2% | $95.32 | $84.71 | +12.5% | PRTFLO S&P500 GW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,253 | $716K | 0.2% | $136.32 | $58.07 | +134.8% | CL A | 69608A108 |
| SCHD | SCHWAB STRATEGIC TR | 25,695 | $681K | 0.2% | $26.50 | $27.42 | -3.4% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 2,045 | $623K | 0.2% | $304.83 | $224.01 | +36.1% | GOLD SHS | 78463V107 |
| ILCB | ISHARES TR | 7,219 | $619K | 0.2% | $85.78 | $72.54 | +18.3% | MORNINGSTR US EQ | 464287127 |
| XLP | SELECT SECTOR SPDR TR | 7,466 | $604K | 0.2% | $80.97 | $75.09 | +7.8% | SBI CONS STPLS | 81369Y308 |
| MA | MASTERCARD INCORPORATED | 990 | $556K | 0.2% | $561.94 | $469.05 | +19.5% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 3,156 | $556K | 0.2% | $176.23 | $173.11 | +1.6% | CAP STK CL A | 02079K305 |
| VFH | VANGUARD WORLD FD | 4,342 | $553K | 0.2% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| SCHA | SCHWAB STRATEGIC TR | 21,108 | $534K | 0.2% | $25.30 | $25.62 | -1.2% | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,010 | $514K | 0.2% | $57.01 | $48.36 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| TGT | TARGET CORP | 5,196 | $513K | 0.2% | $98.65 * | $113.36 | -15.0% | COM | 87612E106 |
| DFAS | DIMENSIONAL ETF TRUST | 7,954 | $507K | 0.2% | $63.71 | $58.95 | +8.1% | US SMALL CAP ETF | 25434V500 |
| GE | GE AEROSPACE | 1,953 | $503K | 0.2% | $257.39 | $134.96 | +90.0% | COM NEW | 369604301 |
| WFC | WELLS FARGO CO NEW | 6,168 | $494K | 0.2% | $80.12 | $62.94 | +25.9% | COM | 949746101 |
| MRK | MERCK & CO INC | 6,200 | $491K | 0.2% | $79.16 | $77.39 | +0.4% | COM | 58933Y105 |
| WM | WASTE MGMT INC DEL | 2,144 | $491K | 0.2% | $228.84 | $193.32 | +17.5% | COM | 94106L109 |
| FSK | FS KKR CAP CORP | 22,913 | $475K | 0.2% | $20.75 * | $14.39 | +32.1% | COM | 302635206 |
| PG | PROCTER AND GAMBLE CO | 2,952 | $470K | 0.1% | $159.32 | $163.53 | -3.9% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 6,840 | $466K | 0.1% | $68.10 | $61.93 | +8.3% | COM | 98389B100 |
| USB | US BANCORP DEL | 10,022 | $453K | 0.1% | $45.25 * | $38.65 | +14.7% | COM NEW | 902973304 |
| KLAC | KLA CORP | 500 | $448K | 0.1% | $895.74 | $748.55 | +19.2% | COM NEW | 482480100 |
| COST | COSTCO WHSL CORP NEW | 452 | $447K | 0.1% | $989.83 | $752.25 | +31.2% | COM | 22160K105 |
| TROW | PRICE T ROWE GROUP INC | 4,604 | $444K | 0.1% | $96.51 * | $88.64 | +6.3% | COM | 74144T108 |
| V | VISA INC | 1,242 | $441K | 0.1% | $354.95 | $288.98 | +22.4% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 6,058 | $409K | 0.1% | $67.44 | $65.14 | +1.8% | CL A | 609207105 |
| TTC | TORO CO | 5,681 | $402K | 0.1% | $70.68 | $82.42 | -14.2% | COM | 891092108 |
| IWF | ISHARES TR | 944 | $401K | 0.1% | $424.58 * | $87.59 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| FTEC | FIDELITY COVINGTON TRUST | 2,000 | $394K | 0.1% | $197.22 | $155.84 | +26.6% | MSCI INFO TECH I | 316092808 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,655 | $379K | 0.1% | $49.46 | $41.40 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| NVO | NOVO-NORDISK A S | 5,410 | $373K | 0.1% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| SCHW | SCHWAB CHARLES CORP | 4,045 | $369K | 0.1% | $91.23 | $68.21 | +33.0% | COM | 808513105 |
| XLK | SELECT SECTOR SPDR TR | 1,369 | $347K | 0.1% | $253.23 * | $101.20 | +25.1% | TECHNOLOGY | 81369Y803 |
| AG | FIRST MAJESTIC SILVER CORP | 40,255 | $333K | 0.1% | $8.27 | $6.72 | +23.0% | COM | 32076V103 |
| LLY | ELI LILLY & CO | 416 | $324K | 0.1% | $778.80 | $701.20 | +10.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 1,744 | $319K | 0.1% | $183.12 | $155.44 | +17.2% | COM | 038222105 |
| WMT | WALMART INC | 3,218 | $315K | 0.1% | $97.77 | $82.86 | +17.5% | COM | 931142103 |
| EFA | ISHARES TR | 3,464 | $310K | 0.1% | $89.40 | $79.41 | +12.6% | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 575 | $304K | 0.1% | $529.15 | $348.14 | +51.9% | COM | 36828A101 |
| FAST | FASTENAL CO | 7,233 | $304K | 0.1% | $42.00 | $33.07 | +25.8% | COM | 311900104 |
| XLU | SELECT SECTOR SPDR TR | 3,285 | $268K | 0.1% | $81.65 * | $39.07 | +4.5% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 9,218 | $267K | 0.1% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| KO | COCA COLA CO | 3,765 | $266K | 0.1% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| IVW | ISHARES TR | 2,322 | $256K | 0.1% | $110.08 | $96.57 | +14.0% | S&P 500 GRWT ETF | 464287309 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 11,504 | $250K | 0.1% | $21.72 | $22.19 | -2.1% | MAIRS & PWR MINN | 89834G836 |
| VZ | VERIZON COMMUNICATIONS INC | 5,390 | $233K | 0.1% | $43.27 * | $39.58 | +5.8% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 1,720 | $222K | 0.1% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,944 | $221K | 0.1% | $56.15 | $57.84 | -2.9% | COM | 169656105 |
| ARCC | ARES CAPITAL CORP | 10,069 | $221K | 0.1% | $21.96 * | $17.08 | +22.9% | COM | 04010L103 |
| HON | HONEYWELL INTL INC | 939 | $219K | 0.1% | $232.79 * | $192.92 | +12.5% | COM | 438516106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 13,023 | $209K | 0.1% | $16.04 | $16.79 | -4.4% | COM | 33748L101 |
| HD | HOME DEPOT INC | 566 | $208K | 0.1% | $366.64 | $365.46 | -0.9% | COM | 437076102 |
| TCAF | T ROWE PRICE ETF INC | 5,818 | $205K | 0.1% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| EMR | EMERSON ELEC CO | 1,538 | $205K | 0.1% | $133.35 | $118.79 | +11.3% | COM | 291011104 |
| BMBL | BUMBLE INC | 17,350 | $114K | 0.0% | $6.59 | $5.05 | +30.6% | COM CL A | 12047B105 |
| HL | HECLA MNG CO | 15,171 | $90,874 | 0.0% | $5.99 | $5.68 | +5.5% | COM | 422704106 |
| CL | COLGATE PALMOLIVE CO | 882 | $80,136 | 0.0% | $90.86 | $87.83 | +2.2% | COM | 194162103 |
| CL | COLGATE PALMOLIVE CO | 20,700 | $18,816 | 0.0% | $0.91 * | $87.83 | +2.2% | Call | 194162103 |
| — | TILRAY BRANDS INC | 25,380 | $10,517 | 0.0% | $0.41 | $1.21 | — | COM | 88688T100 |