Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $549M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 197,497 | $121M | 22.0% | $612.38 | $425.02 | +44.1% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 824,609 | $82.67M | 15.1% | $100.25 | $96.53 | +3.8% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 193,355 | $63.45M | 11.6% | $328.17 | $210.32 | +56.0% | TOTAL STK MKT | 922908769 |
| VEA | VANGUARD TAX-MANAGED FDS | 545,067 | $32.66M | 5.9% | $59.92 | $46.29 | +29.4% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 285,978 | $24.97M | 4.5% | $87.31 | $70.34 | +24.1% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 43,424 | $20.34M | 3.7% | $468.41 * | $77.59 | +50.9% | RUS 1000 GRW ETF | 464287614 |
| VXF | VANGUARD INDEX FDS | 81,333 | $17.03M | 3.1% | $209.34 | $155.93 | +34.3% | EXTEND MKT ETF | 922908652 |
| VTV | VANGUARD INDEX FDS | 79,230 | $14.78M | 2.7% | $186.49 | $149.70 | +24.6% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 214,608 | $11.63M | 2.1% | $54.18 | $41.50 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 45,543 | $11.6M | 2.1% | $254.63 | $95.71 | +165.8% | COM | 037833100 |
| IJH | ISHARES TR | 170,026 | $11.1M | 2.0% | $65.26 | $50.45 | +29.3% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 195,998 | $9.175M | 1.7% | $46.81 | $36.38 | +28.7% | PORTFOLIO EMG MK | 78463X509 |
| IVV | ISHARES TR | 9,072 | $6.072M | 1.1% | $669.36 | $312.98 | +113.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 11,387 | $5.898M | 1.1% | $517.96 | $153.42 | +237.0% | COM | 594918104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 145,346 | $5.747M | 1.0% | $39.54 | $35.13 | +12.5% | SHS CREATION UNI | 14020V108 |
| BOND | PIMCO ETF TR | 53,744 | $5.017M | 0.9% | $93.35 | $93.43 | -0.1% | ACTIVE BD ETF | 72201R775 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,183 | $4.573M | 0.8% | $137.80 | $94.37 | +46.0% | TT WRLD ST ETF | 922042742 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 107,269 | $4.509M | 0.8% | $42.03 | $28.25 | +48.8% | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 192,243 | $4.368M | 0.8% | $22.72 | $22.38 | +1.5% | CORE PLUS INCM | 14020Y102 |
| SPY | SPDR S&P 500 ETF TR | 6,108 | $4.069M | 0.7% | $666.24 | $408.07 | +63.3% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 34,191 | $4.063M | 0.7% | $118.83 | $100.52 | +18.2% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,478 | $3.526M | 0.6% | $243.56 | $109.92 | +121.4% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,636 | $3.405M | 0.6% | $734.41 | $118.52 | +519.1% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,938 | $3.008M | 0.5% | $215.79 | $96.91 | +122.7% | DIV APP ETF | 921908844 |
| EFG | ISHARES TR | 26,319 | $2.997M | 0.5% | $113.88 | $84.09 | +35.4% | EAFE GRWTH ETF | 464288885 |
| AMZN | AMAZON COM INC | 12,528 | $2.751M | 0.5% | $219.57 | $138.36 | +58.7% | COM | 023135106 |
| ESGD | ISHARES TR | 29,238 | $2.719M | 0.5% | $92.98 | $71.45 | +30.1% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 8,605 | $2.714M | 0.5% | $315.43 | $76.91 | +308.2% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 14,488 | $2.703M | 0.5% | $186.58 | $103.37 | +80.5% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 8,677 | $2.549M | 0.5% | $293.74 * | $56.29 | +30.5% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 9,859 | $2.397M | 0.4% | $243.10 | $114.51 | +112.2% | CAP STK CL A | 02079K305 |
| ESGE | ISHARES INC | 50,779 | $2.205M | 0.4% | $43.42 | $33.39 | +30.0% | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 20,357 | $2.098M | 0.4% | $103.06 | $95.77 | +7.4% | COM | 931142103 |
| IWD | ISHARES TR | 10,247 | $2.086M | 0.4% | $203.59 | $152.14 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 6,023 | $2.08M | 0.4% | $345.31 | $303.72 | +12.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,055 | $2.039M | 0.4% | $502.77 | $241.02 | +108.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 2,709 | $2.023M | 0.4% | $746.78 * | $22.58 | +313.3% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,287 | $1.974M | 0.4% | $600.52 | $345.76 | +73.6% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 24,786 | $1.821M | 0.3% | $73.46 | $61.95 | +18.6% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 20,574 | $1.612M | 0.3% | $78.37 | $49.56 | +58.1% | SBI CONS STPLS | 81369Y308 |
| MMM | 3M CO | 9,501 | $1.474M | 0.3% | $155.19 | $113.78 | +35.8% | COM | 88579Y101 |
| MCD | MCDONALDS CORP | 4,604 | $1.399M | 0.3% | $303.89 | $104.99 | +187.7% | COM | 580135101 |
| EFA | ISHARES TR | 14,967 | $1.397M | 0.3% | $93.37 | $62.27 | +50.0% | MSCI EAFE ETF | 464287465 |
| XJH | ISHARES TR | 30,972 | $1.358M | 0.2% | $43.85 | $36.74 | +19.4% | ESG SELECT SCRE | 46436E551 |
| ORCL | ORACLE CORP | 4,474 | $1.258M | 0.2% | $281.27 | $64.77 | +333.5% | COM | 68389X105 |
| EEM | ISHARES TR | 22,369 | $1.195M | 0.2% | $53.40 | $37.18 | +43.6% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,521 | $1.161M | 0.2% | $763.00 | $135.76 | +461.2% | COM | 532457108 |
| MUB | ISHARES TR | 10,720 | $1.142M | 0.2% | $106.49 | $106.38 | +0.1% | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 24,736 | $1.033M | 0.2% | $41.75 | $24.30 | +71.8% | GLOBAL ENERG ETF | 464287341 |
| IWP | ISHARES TR | 7,186 | $1.023M | 0.2% | $142.41 | $84.69 | +68.1% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,285 | $1.016M | 0.2% | $444.72 | $244.90 | +81.6% | COM | 88160R101 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $981K | 0.2% | $260.44 | $92.49 | +180.9% | CL A | 571903202 |
| IYW | ISHARES TR | 4,800 | $940K | 0.2% | $195.86 | $68.15 | +187.4% | U.S. TECH ETF | 464287721 |
| XLV | SELECT SECTOR SPDR TR | 6,475 | $901K | 0.2% | $139.17 | $130.62 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 9,682 | $868K | 0.2% | $89.70 | $66.04 | +34.1% | COM | 87612E106 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $865K | 0.2% | $24.90 | $25.42 | -2.1% | COM | 74276R102 |
| NOW | SERVICENOW INC | 907 | $835K | 0.2% | $920.28 * | $48.21 | +281.8% | COM | 81762P102 |
| TECH | BIO-TECHNE CORP | 14,839 | $825K | 0.2% | $55.63 | $67.84 | -18.1% | COM | 09073M104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,915 | $807K | 0.1% | $50.73 | $50.26 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 4,254 | $789K | 0.1% | $185.42 | $86.35 | +113.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,825 | $654K | 0.1% | $231.54 | $41.58 | +452.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 2,871 | $604K | 0.1% | $210.50 * | $137.48 | +43.5% | COM | 438516106 |
| NSPR | INSPIREMD INC | 250,370 | $603K | 0.1% | $2.41 | $2.65 | -9.2% | COM | 45779A846 |
| DCI | DONALDSON INC | 7,326 | $600K | 0.1% | $81.85 | $74.82 | +8.8% | COM | 257651109 |
| ECL | ECOLAB INC | 2,078 | $569K | 0.1% | $273.92 | $162.16 | +68.4% | COM | 278865100 |
| GIS | GENERAL MLS INC | 11,229 | $566K | 0.1% | $50.42 | $38.71 | +28.6% | COM | 370334104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,030 | $555K | 0.1% | $110.38 | $76.76 | +43.8% | MIDCP 400 IDX | 921932885 |
| XLK | SELECT SECTOR SPDR TR | 1,826 | $515K | 0.1% | $281.86 * | $112.10 | +25.7% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $507K | 0.1% | $499.21 | $333.59 | +48.5% | COM | 539830109 |
| BIL | SPDR SERIES TRUST | 5,420 | $497K | 0.1% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SCHG | SCHWAB STRATEGIC TR | 15,575 | $497K | 0.1% | $31.91 | $24.40 | +30.8% | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 4,711 | $489K | 0.1% | $103.76 | $44.25 | +131.4% | COM | 744320102 |
| XEL | XCEL ENERGY INC | 5,989 | $483K | 0.1% | $80.65 | $56.69 | +41.2% | COM | 98389B100 |
| NFLX | NETFLIX INC | 364 | $436K | 0.1% | $1198.92 * | $56.63 | +111.7% | COM | 64110L106 |
| UNP | UNION PAC CORP | 1,828 | $432K | 0.1% | $236.37 | $100.35 | +134.2% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 2,803 | $431K | 0.1% | $153.66 | $107.34 | +42.2% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $409K | 0.1% | $110.47 | $82.21 | +34.4% | SMLLCP 600 IDX | 921932828 |
| COST | COSTCO WHSL CORP NEW | 440 | $408K | 0.1% | $927.68 | $555.63 | +66.4% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $398K | 0.1% | $609.32 | $278.19 | +118.1% | COM | 666807102 |
| IVE | ISHARES TR | 1,917 | $396K | 0.1% | $206.51 | $142.76 | +44.7% | S&P 500 VAL ETF | 464287408 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $369K | 0.1% | $56.86 | $77.66 | -26.8% | LONG TERM TREAS | 92206C847 |
| DEO | DIAGEO PLC | 3,702 | $353K | 0.1% | $95.45 | $137.89 | -30.8% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 2,620 | $351K | 0.1% | $133.94 | $42.76 | +211.9% | COM | 002824100 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,761 | $336K | 0.1% | $89.37 | $81.89 | +9.1% | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 2,275 | $323K | 0.1% | $142.10 | $136.25 | +4.3% | SELECT DIVID ETF | 464287168 |
| KXI | ISHARES TR | 4,800 | $309K | 0.1% | $64.37 | $46.84 | +37.4% | GLB CNSM STP ETF | 464288737 |
| GILD | GILEAD SCIENCES INC | 2,774 | $308K | 0.1% | $111.00 | $63.13 | +74.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 2,550 | $292K | 0.1% | $114.52 | $106.38 | +6.9% | COM | 254687106 |
| MDT | MEDTRONIC PLC | 3,032 | $289K | 0.1% | $95.24 | $67.70 | +40.7% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $286K | 0.1% | $5.07 | $8.50 | — | COM | 58463J304 |
| BA | BOEING CO | 1,229 | $265K | 0.0% | $215.83 | $156.93 | +37.5% | COM | 097023105 |
| PNR | PENTAIR PLC | 2,351 | $260K | 0.0% | $110.76 | $84.45 | +30.9% | SHS | G7S00T104 |
| V | VISA INC | 751 | $256K | 0.0% | $341.38 | $228.12 | +49.4% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,260 | $255K | 0.0% | $112.78 | $97.85 | +14.2% | COM | 30231G102 |
| IYK | ISHARES TR | 3,675 | $251K | 0.0% | $68.39 | $57.71 | +18.5% | US CONSM STAPLES | 464287812 |
| IOO | ISHARES TR | 2,067 | $248K | 0.0% | $120.01 | $84.79 | +41.5% | GLOBAL 100 ETF | 464287572 |
| CVX | CHEVRON CORP NEW | 1,594 | $248K | 0.0% | $155.29 | $145.71 | +5.4% | COM | 166764100 |
| CAT | CATERPILLAR INC | 508 | $242K | 0.0% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| NVT | NVENT ELECTRIC PLC | 2,351 | $232K | 0.0% | $98.64 | $86.47 | +13.6% | SHS | G6700G107 |
| HD | HOME DEPOT INC | 564 | $229K | 0.0% | $405.19 | $394.57 | +2.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 1,354 | $227K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| ORI | OLD REP INTL CORP | 5,203 | $221K | 0.0% | $42.48 * | $33.71 | +18.3% | COM | 680223104 |
| WFC | WELLS FARGO CO NEW | 2,550 | $214K | 0.0% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| — | BLACKROCK CR ALLOCATION INCO | 14,100 | $156K | 0.0% | $11.05 | $10.57 | — | COM | 092508100 |