Location: Arden Hills, MN
CIK: 0002051717 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 13, 2025
Total Value: $222M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 536,095 | $61.76M | 27.8% | $115.20 | $116.30 | -1.0% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SER TR | 880,614 | $60.55M | 27.2% | $68.76 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 95,440 | $15.2M | 6.8% | $159.29 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| ORCL | ORACLE CORP | 39,954 | $6.658M | 3.0% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| QUAL | ISHARES TR | 34,899 | $6.215M | 2.8% | $178.08 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 60,701 | $6.163M | 2.8% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 101,074 | $5.18M | 2.3% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 93,365 | $4.22M | 1.9% | $45.20 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 43,351 | $4.198M | 1.9% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| IFRA | ISHARES TR | 90,541 | $4.186M | 1.9% | $46.23 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| EFV | ISHARES TR | 78,339 | $4.11M | 1.8% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| SCHZ | SCHWAB STRATEGIC TR | 147,284 | $3.343M | 1.5% | $22.70 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 5,523 | $3.251M | 1.5% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 14,632 | $2.793M | 1.3% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 19,285 | $2.484M | 1.1% | $128.82 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 5,085 | $2.054M | 0.9% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| EMXC | ISHARES INC | 36,349 | $2.016M | 0.9% | $55.45 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 20,756 | $1.903M | 0.9% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| IWP | ISHARES TR | 13,573 | $1.72M | 0.8% | $126.75 | $127.12 | -0.3% | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 6,441 | $1.613M | 0.7% | $250.43 | $234.51 | +6.3% | COM | 037833100 |
| ACWI | ISHARES TR | 12,429 | $1.46M | 0.7% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,733 | $1.4M | 0.6% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,465 | $1.19M | 0.5% | $50.71 | $50.79 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BINC | BLACKROCK ETF TRUST II | 22,566 | $1.174M | 0.5% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| MSFT | MICROSOFT CORP | 2,543 | $1.072M | 0.5% | $421.53 | $422.35 | -0.9% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 10,145 | $1.014M | 0.5% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| IEMG | ISHARES INC | 19,057 | $995K | 0.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 1,100 | $849K | 0.4% | $772.00 | $821.14 | -6.7% | COM | 532457108 |
| TLT | ISHARES TR | 9,707 | $848K | 0.4% | $87.33 | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 4,876 | $630K | 0.3% | $129.10 | $128.38 | -1.3% | COM | 88579Y101 |
| LCTU | BLACKROCK ETF TRUST | 9,525 | $610K | 0.3% | $64.05 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| FTEC | FIDELITY COVINGTON TRUST | 3,283 | $607K | 0.3% | $184.87 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 3,967 | $536K | 0.2% | $135.18 * | $136.67 | -5.3% | COM | 87612E106 |
| XEL | XCEL ENERGY INC | 7,421 | $501K | 0.2% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| DSI | ISHARES TR | 4,325 | $477K | 0.2% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| USXF | ISHARES TR | 9,339 | $464K | 0.2% | $49.72 | $50.82 | -2.2% | ESG MSCI USA ETF | 46436E767 |
| NVDA | NVIDIA CORPORATION | 3,403 | $457K | 0.2% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 8,322 | $433K | 0.2% | $51.99 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| SUSC | ISHARES TR | 18,402 | $418K | 0.2% | $22.72 | $23.16 | -1.9% | ESG AWRE USD ETF | 46435G193 |
| NUBD | NUSHARES ETF TR | 18,807 | $410K | 0.2% | $21.78 | $22.09 | -1.4% | NUVEEN ESG US | 67092P870 |
| ARKF | ARK ETF TR | 10,839 | $402K | 0.2% | $37.05 | $35.43 | +4.6% | FINTECH INNOVA | 00214Q708 |
| IJR | ISHARES TR | 3,436 | $396K | 0.2% | $115.22 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 847 | $384K | 0.2% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| EAGG | ISHARES TR | 8,041 | $373K | 0.2% | $46.44 | $47.24 | -1.7% | ESG AWR US AGRGT | 46435U549 |
| NULG | NUSHARES ETF TR | 4,334 | $372K | 0.2% | $85.84 | $86.50 | -0.8% | NUVEEN ESG LRGCP | 67092P201 |
| PG | PROCTER AND GAMBLE CO | 1,914 | $321K | 0.1% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| IEFA | ISHARES TR | 4,565 | $321K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 627 | $317K | 0.1% | $505.86 * | $552.89 | -10.7% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,302 | $288K | 0.1% | $221.08 | $204.58 | +7.2% | COM | 023135106 |
| GOVT | ISHARES TR | 12,109 | $278K | 0.1% | $22.98 | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| ESGE | ISHARES INC | 8,238 | $275K | 0.1% | $33.39 | $35.28 | -5.4% | ESG AWR MSCI EM | 46434G863 |
| NULV | NUSHARES ETF TR | 6,942 | $273K | 0.1% | $39.37 | $41.52 | -5.2% | NUVEEN ESG LRGVL | 67092P300 |
| ICSH | ISHARES TR | 5,380 | $271K | 0.1% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| DMXF | ISHARES TR | 4,127 | $267K | 0.1% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 1,375 | $260K | 0.1% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 490 | $258K | 0.1% | $526.57 | $514.68 | +1.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,386 | $246K | 0.1% | $177.70 * | $177.41 | -3.2% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 1,280 | $244K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| OTTR | OTTER TAIL CORP | 3,164 | $234K | 0.1% | $73.84 * | $75.57 | -5.4% | COM | 689648103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,179 | $233K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| EMB | ISHARES TR | 2,602 | $232K | 0.1% | $89.04 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| NUDM | NUSHARES ETF TR | 7,362 | $221K | 0.1% | $30.06 | $31.99 | -6.0% | NUVEEN ESG INTL | 67092P805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,491 | $215K | 0.1% | $86.31 | $98.15 | -13.7% | ORD SHS | G7997R103 |
| XOM | EXXON MOBIL CORP | 1,971 | $212K | 0.1% | $107.57 * | $112.36 | -7.7% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 579 | $210K | 0.1% | $362.68 | $381.74 | -6.4% | COM | 149123101 |
| ITOT | ISHARES TR | 1,617 | $208K | 0.1% | $128.66 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |