Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $567M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 3,997,684 | $100M | 17.6% | $25.04 | $36.03 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 2,135,068 | $66.68M | 11.8% | $31.23 | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| SCHD | SCHWAB STRATEGIC TR | 2,022,508 | $56.55M | 10.0% | $27.96 | $40.62 | — | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 121,581 | $43.9M | 7.7% | $361.09 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 478,688 | $41.73M | 7.4% | $87.17 | $63.05 | — | US SML CP VALU | 025072877 |
| AGG | ISHARES TR | 332,778 | $32.92M | 5.8% | $98.92 | $99.22 | — | CORE US AGGBD ET | 464287226 |
| VO | VANGUARD INDEX FDS | 126,093 | $32.61M | 5.7% | $258.62 | $191.35 | — | MID CAP ETF | 922908629 |
| USTB | VICTORY PORTFOLIOS II | 559,062 | $28.32M | 5.0% | $50.65 | $48.75 | — | SHORT TRM BD ETF | 92647N535 |
| RPG | INVESCO EXCHANGE TRADED FD T | 724,616 | $27.72M | 4.9% | $38.25 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| AVDV | AMERICAN CENTY ETF TR | 318,201 | $22.19M | 3.9% | $69.74 | $57.56 | — | INTL SMCP VLU | 025072802 |
| DFEV | DIMENSIONAL ETF TRUST | 642,896 | $17.39M | 3.1% | $27.05 | $24.14 | — | EMERGING MKTS VA | 25434V740 |
| DFAE | DIMENSIONAL ETF TRUST | 667,525 | $17.28M | 3.0% | $25.89 | $23.03 | — | EMGR CRE EQT MNG | 25434V302 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 294,829 | $16.85M | 3.0% | $57.14 | $56.76 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 208,738 | $10.81M | 1.9% | $51.78 | $55.51 | — | NASDAQ EQT PREM | 46654Q203 |
| IWD | ISHARES TR | 41,580 | $7.824M | 1.4% | $188.16 | $86.91 | — | RUS 1000 VAL ETF | 464287598 |
| SCHA | SCHWAB STRATEGIC TR | 255,541 | $5.987M | 1.1% | $23.43 | $40.13 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 19,753 | $3.941M | 0.7% | $199.49 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 31,360 | $2.563M | 0.5% | $81.73 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 27,519 | $2.341M | 0.4% | $85.07 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHM | SCHWAB STRATEGIC TR | 88,528 | $2.319M | 0.4% | $26.20 | $33.51 | — | US MID-CAP ETF | 808524508 |
| — | AMCOR PLC | 227,280 | $2.205M | 0.4% | $9.70 | $9.29 | +3.8% | ORD | G0250X107 |
| SCHF | SCHWAB STRATEGIC TR | 110,587 | $2.187M | 0.4% | $19.78 | $24.22 | — | INTL EQTY ETF | 808524805 |
| VUG | VANGUARD INDEX FDS | 4,554 | $1.689M | 0.3% | $370.82 | $161.78 | — | GROWTH ETF | 922908736 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,280 | $1.601M | 0.3% | $37.86 | $54.22 | — | RAFI US 1500 | 46137V597 |
| VB | VANGUARD INDEX FDS | 6,786 | $1.505M | 0.3% | $221.75 | $110.01 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $903K | 0.2% | $532.58 * | $200.06 | +143.0% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,826 | $856K | 0.2% | $468.92 | $385.03 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 3,841 | $853K | 0.2% | $222.13 * | $91.65 | +151.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 1,514 | $847K | 0.1% | $559.39 | $345.85 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 28,770 | $765K | 0.1% | $26.58 | $32.02 | — | US LCAP VA ETF | 808524409 |
| HSY | HERSHEY CO | 4,000 | $684K | 0.1% | $171.03 * | $158.83 | +0.3% | COM | 427866108 |
| V | VISA INC | 1,440 | $505K | 0.1% | $350.46 * | $213.51 | +57.5% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,702 | $481K | 0.1% | $84.37 * | $69.71 | +15.1% | COM | 74251V102 |
| MSFT | MICROSOFT CORP | 1,281 | $481K | 0.1% | $375.39 * | $258.74 | +56.6% | COM | 594918104 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057 | $463K | 0.1% | $437.81 | $334.56 | +32.0% | COM NEW | 620076307 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $427K | 0.1% | $533.48 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| FSLR | FIRST SOLAR INC | 2,952 | $373K | 0.1% | $126.43 * | $186.58 | -16.3% | COM | 336433107 |
| FISV | FISERV INC | 1,690 | $373K | 0.1% | $220.83 | $164.95 | +32.7% | COM | 337738108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,635 | $373K | 0.1% | $227.92 * | $183.12 | +15.7% | ORD | M22465104 |
| DVY | ISHARES TR | 2,508 | $337K | 0.1% | $134.29 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| SLYV | SPDR SER TR | 4,238 | $332K | 0.1% | $78.40 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 3,680 | $323K | 0.1% | $87.79 * | $72.48 | +28.2% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $309K | 0.1% | $172.50 * | $151.68 | +6.9% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 1,980 | $306K | 0.1% | $154.64 * | $119.39 | +51.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 990 | $302K | 0.1% | $305.53 * | $253.49 | +16.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 550 | $274K | 0.0% | $497.60 * | $499.00 | +8.2% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 775 | $271K | 0.0% | $349.19 | $344.92 | +0.9% | COM | 824348106 |
| FAST | FASTENAL CO | 3,370 | $261K | 0.0% | $77.55 * | $32.92 | +11.9% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 2,335 | $257K | 0.0% | $110.09 * | $100.89 | +4.9% | COM | 171340102 |
| SYK | STRYKER CORPORATION | 680 | $253K | 0.0% | $372.25 | $340.46 | +10.8% | COM | 863667101 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $251K | 0.0% | $589.58 * | $544.48 | +2.4% | COM | 776696106 |
| APH | AMPHENOL CORP NEW | 3,700 | $243K | 0.0% | $65.59 * | $64.05 | +5.7% | CL A | 032095101 |
| IJH | ISHARES TR | 3,729 | $218K | 0.0% | $58.35 | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $214K | 0.0% | $120.25 * | $120.24 | -5.4% | COM | 302130109 |
| IWV | ISHARES TR | 661 | $210K | 0.0% | $317.64 | $315.77 | — | RUSSELL 3000 ETF | 464287689 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $210K | 0.0% | $248.01 | $237.29 | +5.6% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,021 | $209K | 0.0% | $205.00 * | $255.88 | -15.2% | COM | 235851102 |
| SGU | STAR GROUP L P | 15,000 | $198K | 0.0% | $13.18 * | $9.52 | +31.3% | UNIT LTD PARTNR | 85512C105 |
| FDX | FEDEX CORP | 805 | $196K | 0.0% | $243.78 * | $281.24 | -9.8% | COM | 31428X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 762 | $189K | 0.0% | $248.66 * | $121.30 | +97.4% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 605 | $189K | 0.0% | $312.04 * | $322.76 | +8.3% | SHS CLASS A | G1151C101 |
| VV | VANGUARD INDEX FDS | 706 | $181K | 0.0% | $257.03 | $129.60 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 1,170 | $180K | 0.0% | $153.61 * | $171.16 | -6.7% | COM | 747525103 |
| TFI | SPDR SER TR | 3,526 | $159K | 0.0% | $45.07 | $45.62 | — | NUVEEN BLMBRG MU | 78468R721 |
| UNH | UNITEDHEALTH GROUP INC | 295 | $155K | 0.0% | $523.75 * | $272.12 | +83.5% | COM | 91324P102 |
| TGT | TARGET CORP | 1,457 | $152K | 0.0% | $104.36 * | $184.53 | -34.9% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 880 | $146K | 0.0% | $165.84 * | $152.66 | -0.1% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 2,051 | $145K | 0.0% | $70.79 * | $56.22 | +17.4% | COM | 98389B100 |
| XLK | SELECT SECTOR SPDR TR | 598 | $123K | 0.0% | $206.48 | $224.18 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SER TR | 1,520 | $122K | 0.0% | $80.37 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $118K | 0.0% | $90.54 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| MMM | 3M CO | 768 | $113K | 0.0% | $146.86 | $100.55 | +43.8% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 371 | $102K | 0.0% | $274.84 | $206.02 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 429 | $101K | 0.0% | $236.24 | $172.09 | +36.9% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO. | 400 | $98,120 | 0.0% | $245.30 * | $92.03 | +172.6% | COM | 46625H100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,568 | $93,051 | 0.0% | $20.37 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| ABBV | ABBVIE INC | 444 | $93,027 | 0.0% | $209.52 * | $184.57 | +2.6% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 534 | $92,244 | 0.0% | $172.74 | $148.81 | — | VALUE ETF | 922908744 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 4,309 | $88,268 | 0.0% | $20.48 | $20.32 | — | BULLETSHARES 203 | 46139W783 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,351 | $87,275 | 0.0% | $16.31 | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,219 | $86,584 | 0.0% | $16.59 | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 4,118 | $86,026 | 0.0% | $20.89 | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| HON | HONEYWELL INTL INC | 390 | $82,583 | 0.0% | $211.75 * | $170.35 | +16.5% | COM | 438516106 |
| UMBF | UMB FINL CORP | 813 | $82,195 | 0.0% | $101.10 * | $110.25 | 0.0% | COM | 902788108 |
| AMGN | AMGEN INC | 257 | $80,069 | 0.0% | $311.55 * | $205.25 | +39.9% | COM | 031162100 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,240 | $78,568 | 0.0% | $18.53 | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,840 | $78,144 | 0.0% | $20.35 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| GOOG | ALPHABET INC | 500 | $78,115 | 0.0% | $156.23 * | $108.56 | +68.1% | CAP STK CL C | 02079K107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,960 | $77,577 | 0.0% | $19.59 | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $77,376 | 0.0% | $128.96 | $128.20 | — | HIGH DIV YLD | 921946406 |
| USB | US BANCORP DEL | 1,731 | $73,083 | 0.0% | $42.22 * | $42.35 | +4.4% | COM NEW | 902973304 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $70,304 | 0.0% | $19.48 | $19.30 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 3,383 | $69,961 | 0.0% | $20.68 | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,313 | $66,740 | 0.0% | $50.83 | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,104 | $61,968 | 0.0% | $56.13 | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| VTEB | VANGUARD MUN BD FDS | 1,145 | $56,815 | 0.0% | $49.62 | $51.12 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 105 | $49,282 | 0.0% | $469.35 | $461.52 | 0.0% | COM | 244199105 |
| IWN | ISHARES TR | 324 | $48,918 | 0.0% | $150.98 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| IVV | ISHARES TR | 79 | $44,391 | 0.0% | $561.91 | $484.34 | — | CORE S&P500 ETF | 464287200 |
| FLG | FLAGSTAR FINANCIAL INC | 3,333 | $38,730 | 0.0% | $11.62 * | $10.59 | +5.9% | COM NEW | 649445400 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $35,859 | 0.0% | $173.23 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 492 | $35,208 | 0.0% | $71.56 | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| VOE | VANGUARD INDEX FDS | 219 | $35,159 | 0.0% | $160.54 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| MCK | MCKESSON CORP | 52 | $34,996 | 0.0% | $673.00 * | $266.57 | +131.0% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 1,593 | $34,303 | 0.0% | $21.53 | $29.40 | — | US BRD MKT ETF | 808524102 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $32,937 | 0.0% | $66.27 | $62.19 | — | INTL EQT ETF | 025072703 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $31,650 | 0.0% | $21.10 | $21.70 | — | COM | 278277108 |
| LOW | LOWES COS INC | 133 | $31,020 | 0.0% | $233.23 * | $105.38 | +129.7% | COM | 548661107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 497 | $30,730 | 0.0% | $61.83 | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| AMZN | AMAZON COM INC | 140 | $26,637 | 0.0% | $190.26 * | $130.56 | +66.2% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 670 | $24,275 | 0.0% | $36.23 * | $27.13 | +21.0% | COM | 15189T107 |
| VBR | VANGUARD INDEX FDS | 124 | $23,100 | 0.0% | $186.29 | $153.54 | — | SM CP VAL ETF | 922908611 |
| AFL | AFLAC INC | 200 | $22,238 | 0.0% | $111.19 * | $40.48 | +157.1% | COM | 001055102 |
| ABT | ABBOTT LABS | 162 | $21,490 | 0.0% | $132.65 * | $125.48 | 0.0% | COM | 002824100 |
| META | META PLATFORMS INC | 35 | $20,173 | 0.0% | $576.37 * | $165.65 | +288.3% | CL A | 30303M102 |
| DAKT | DAKTRONICS INC | 1,600 | $19,488 | 0.0% | $12.18 * | $5.72 | +163.7% | COM | 234264109 |
| APG | API GROUP CORP | 488 | $17,451 | 0.0% | $35.76 * | $14.18 | +76.6% | COM STK | 00187Y100 |
| KMB | KIMBERLY-CLARK CORP | 107 | $15,218 | 0.0% | $142.22 * | $113.28 | +14.6% | COM | 494368103 |
| MET | METLIFE INC | 175 | $14,051 | 0.0% | $80.29 | $61.77 | +31.4% | COM | 59156R108 |
| GIS | GENERAL MLS INC | 228 | $13,633 | 0.0% | $59.79 * | $57.96 | 0.0% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 100 | $11,893 | 0.0% | $118.93 * | $107.21 | 0.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $10,116 | 0.0% | $45.36 * | $34.60 | +14.4% | COM | 92343V104 |
| SBUX | STARBUCKS CORP | 95 | $9,319 | 0.0% | $98.09 * | $68.26 | +48.0% | COM | 855244109 |
| LYFT | LYFT INC | 740 | $8,784 | 0.0% | $11.87 * | $11.14 | +16.8% | CL A COM | 55087P104 |
| AMAT | APPLIED MATLS INC | 50 | $7,256 | 0.0% | $145.12 * | $66.82 | +149.4% | COM | 038222105 |
| ORCL | ORACLE CORP | 44 | $6,152 | 0.0% | $139.82 * | $96.10 | +68.1% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 58 | $4,164 | 0.0% | $71.79 * | $54.85 | +34.4% | COM | 949746101 |
| VLTO | VERALTO CORP | 38 | $3,704 | 0.0% | $97.47 | $73.75 | +34.7% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $3,080 | 0.0% | $110.00 * | $128.20 | -12.1% | CL B | 911312106 |
| NVS | NOVARTIS AG | 17 | $1,896 | 0.0% | $111.53 | $85.40 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,892 | 0.0% | $946.00 * | $970.56 | 0.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5 | $1,833 | 0.0% | $366.60 * | $380.72 | 0.0% | COM | 437076102 |
| CAT | CATERPILLAR INC | 5 | $1,649 | 0.0% | $329.80 * | $351.95 | 0.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,429 | 0.0% | $158.78 * | $86.18 | +59.0% | COM | 718172109 |
| GE | GE AEROSPACE | 7 | $1,402 | 0.0% | $200.29 * | $195.73 | 0.0% | COM NEW | 369604301 |
| BSV | VANGUARD BD INDEX FDS | 17 | $1,331 | 0.0% | $78.29 | $77.23 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 13 | $826 | 0.0% | $63.54 * | $72.05 | 0.0% | CL B | 654106103 |
| TEL | TE CONNECTIVITY PLC | 5 | $707 | 0.0% | $141.40 * | $146.50 | 0.0% | ORD SHS | G87052109 |
| BF/B | BROWN FORMAN CORP | 17 | $577 | 0.0% | $33.94 * | $32.77 | 0.0% | CL B | 115637209 |
| MDT | MEDTRONIC PLC | 4 | $360 | 0.0% | $90.00 * | $87.41 | 0.0% | SHS | G5960L103 |
| COIN | COINBASE GLOBAL INC | 2 | $345 | 0.0% | $172.50 * | $259.62 | -6.7% | COM CL A | 19260Q107 |
| JCI | JOHNSON CTLS INTL PLC | 4 | $321 | 0.0% | $80.25 | $81.59 | 0.0% | SHS | G51502105 |
| GEV | GE VERNOVA INC | 1 | $306 | 0.0% | $306.00 * | $348.14 | 0.0% | COM | 36828A101 |
| YETI | YETI HLDGS INC | 5 | $166 | 0.0% | $33.20 * | $36.22 | 0.0% | COM | 98585X104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 2 | $162 | 0.0% | $81.00 * | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| PNR | PENTAIR PLC | 1 | $88 | 0.0% | $88.00 * | $94.52 | 0.0% | SHS | G7S00T104 |
| NVT | NVENT ELECTRIC PLC | 1 | $53 | 0.0% | $53.00 * | $62.55 | 0.0% | SHS | G6700G107 |