Location: Minneapolis, MN
CIK: 0001395067 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $597M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 4,311,747 | $126M | 21.1% | $29.21 | $35.53 | — | US LCAP GR ETF | 808524300 |
| DFAI | DIMENSIONAL ETF TRUST | 2,150,621 | $74.35M | 12.5% | $34.57 | $26.63 | — | INTL CORE EQT MK | 25434V203 |
| IWD | ISHARES TR | 339,687 | $65.98M | 11.1% | $194.23 | $181.09 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 121,425 | $51.55M | 8.6% | $424.58 | $74.57 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 435,188 | $39.65M | 6.6% | $91.10 | $63.05 | — | US SML CP VALU | 025072877 |
| VO | VANGUARD INDEX FDS | 126,681 | $35.45M | 5.9% | $279.85 | $191.35 | — | MID CAP ETF | 922908629 |
| RPG | INVESCO EXCHANGE TRADED FD T | 715,226 | $32.74M | 5.5% | $45.77 | $48.16 | — | S&P500 PUR GWT | 46137V266 |
| USTB | VICTORY PORTFOLIOS II | 512,724 | $26.06M | 4.4% | $50.82 | $48.75 | — | SHORT TRM BD ETF | 92647N535 |
| AVDV | AMERICAN CENTY ETF TR | 320,652 | $25.42M | 4.3% | $79.28 | $57.56 | — | INTL SMCP VLU | 025072802 |
| AGG | ISHARES TR | 241,866 | $23.99M | 4.0% | $99.20 | $99.22 | — | CORE US AGGBD ET | 464287226 |
| DFAE | DIMENSIONAL ETF TRUST | 679,475 | $19.67M | 3.3% | $28.95 | $23.13 | — | EMGR CRE EQT MNG | 25434V302 |
| DFEV | DIMENSIONAL ETF TRUST | 654,800 | $19.64M | 3.3% | $29.99 | $24.25 | — | EMERGING MKTS VA | 25434V740 |
| SCHD | SCHWAB STRATEGIC TR | 310,099 | $8.218M | 1.4% | $26.50 | $40.62 | — | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 255,541 | $6.465M | 1.1% | $25.30 | $40.13 | — | US SML CAP ETF | 808524607 |
| DFSV | DIMENSIONAL ETF TRUST | 154,911 | $4.559M | 0.8% | $29.43 | $29.43 | — | US SMALL CAP VAL | 25434V815 |
| IWM | ISHARES TR | 19,418 | $4.19M | 0.7% | $215.79 | $119.98 | — | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 30,397 | $2.717M | 0.5% | $89.39 | $60.61 | — | MSCI EAFE ETF | 464287465 |
| IWR | ISHARES TR | 26,939 | $2.478M | 0.4% | $91.97 | $68.04 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 110,201 | $2.435M | 0.4% | $22.10 | $24.22 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 82,003 | $2.3M | 0.4% | $28.05 | $33.51 | — | US MID-CAP ETF | 808524508 |
| — | AMCOR PLC | 227,280 | $2.089M | 0.4% | $9.19 | $9.29 | -1.5% | ORD | G0250X107 |
| VUG | VANGUARD INDEX FDS | 4,434 | $1.944M | 0.3% | $438.40 | $161.78 | — | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 6,775 | $1.606M | 0.3% | $237.08 | $110.01 | — | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 1,826 | $1.007M | 0.2% | $551.64 | $385.03 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,514 | $935K | 0.2% | $617.85 | $345.85 | — | TR UNIT | 78462F103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,280 | $906K | 0.2% | $40.67 | $54.22 | — | RAFI US 1500 | 46137V597 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,695 | $823K | 0.1% | $485.77 * | $200.06 | +153.9% | CL B NEW | 084670702 |
| SCHV | SCHWAB STRATEGIC TR | 28,770 | $796K | 0.1% | $27.67 | $32.02 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 3,841 | $788K | 0.1% | $205.17 | $91.65 | +119.8% | COM | 037833100 |
| HSY | HERSHEY CO | 4,000 | $664K | 0.1% | $165.95 * | $158.83 | +1.8% | COM | 427866108 |
| MSFT | MICROSOFT CORP | 1,276 | $635K | 0.1% | $497.41 * | $258.74 | +67.1% | COM | 594918104 |
| V | VISA INC | 1,440 | $511K | 0.1% | $355.05 * | $213.51 | +62.5% | COM CL A | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 800 | $453K | 0.1% | $566.48 | $263.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| MSI | MOTOROLA SOLUTIONS INC | 1,057 | $444K | 0.1% | $420.46 | $334.56 | +24.1% | COM NEW | 620076307 |
| APH | AMPHENOL CORP NEW | 3,700 | $365K | 0.1% | $98.75 * | $64.05 | +27.1% | CL A | 032095101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,635 | $362K | 0.1% | $221.25 | $183.12 | +20.2% | ORD | M22465104 |
| WMT | WALMART INC | 3,680 | $360K | 0.1% | $97.78 * | $72.48 | +30.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 1,980 | $349K | 0.1% | $176.23 * | $119.39 | +36.8% | CAP STK CL A | 02079K305 |
| SLYV | SPDR SERIES TRUST | 4,238 | $338K | 0.1% | $79.76 | $55.92 | — | S&P 600 SMCP VAL | 78464A300 |
| DVY | ISHARES TR | 2,508 | $333K | 0.1% | $132.81 | $72.24 | — | SELECT DIVID ETF | 464287168 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,790 | $328K | 0.1% | $183.47 * | $151.68 | +12.4% | COM | 45866F104 |
| FAST | FASTENAL CO | 6,740 | $283K | 0.0% | $42.00 * | $36.52 | +9.8% | COM | 311900104 |
| SYK | STRYKER CORPORATION | 680 | $269K | 0.0% | $395.63 * | $340.46 | +9.1% | COM | 863667101 |
| SHW | SHERWIN WILLIAMS CO | 775 | $266K | 0.0% | $343.36 | $344.92 | -0.1% | COM | 824348106 |
| ROP | ROPER TECHNOLOGIES INC | 425 | $241K | 0.0% | $566.84 | $544.48 | +3.2% | COM | 776696106 |
| IWV | ISHARES TR | 661 | $232K | 0.0% | $351.00 | $315.77 | — | RUSSELL 3000 ETF | 464287689 |
| IBM | INTERNATIONAL BUSINESS MACHS | 762 | $225K | 0.0% | $294.78 * | $121.30 | +109.3% | COM | 459200101 |
| IJH | ISHARES TR | 3,395 | $211K | 0.0% | $62.02 | $75.23 | — | CORE S&P MCP ETF | 464287507 |
| ITW | ILLINOIS TOOL WKS INC | 845 | $209K | 0.0% | $247.25 * | $237.29 | -0.1% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC | 1,780 | $203K | 0.0% | $114.25 * | $120.24 | -7.8% | COM | 302130109 |
| VV | VANGUARD INDEX FDS | 706 | $201K | 0.0% | $285.30 | $129.60 | — | LARGE CAP ETF | 922908637 |
| QCOM | QUALCOMM INC | 1,170 | $186K | 0.0% | $159.26 * | $171.16 | -15.3% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 605 | $181K | 0.0% | $298.89 | $322.76 | -6.2% | SHS CLASS A | G1151C101 |
| SGU | STAR GROUP L P | 15,000 | $176K | 0.0% | $11.70 * | $9.52 | +29.1% | UNIT LTD PARTNR | 85512C105 |
| XLK | SELECT SECTOR SPDR TR | 598 | $151K | 0.0% | $253.23 | $224.18 | — | TECHNOLOGY | 81369Y803 |
| SPYG | SPDR SERIES TRUST | 1,520 | $145K | 0.0% | $95.32 | $37.20 | — | PRTFLO S&P500 GW | 78464A409 |
| JNJ | JOHNSON & JOHNSON | 880 | $134K | 0.0% | $152.75 | $152.66 | -1.2% | COM | 478160104 |
| MMM | 3M CO | 768 | $117K | 0.0% | $152.24 * | $100.55 | +40.5% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 400 | $116K | 0.0% | $289.91 * | $92.03 | +174.6% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 1,300 | $116K | 0.0% | $89.06 | $97.42 | — | REAL ESTATE ETF | 922908553 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 400 | $115K | 0.0% | $287.35 * | $298.86 | 0.0% | COM | 91307C102 |
| XEL | XCEL ENERGY INC | 1,667 | $114K | 0.0% | $68.10 | $56.22 | +20.6% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 371 | $113K | 0.0% | $303.93 | $206.02 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 429 | $98,705 | 0.0% | $230.08 * | $172.09 | +27.0% | COM | 907818108 |
| VTV | VANGUARD INDEX FDS | 534 | $94,380 | 0.0% | $176.74 | $148.81 | — | VALUE ETF | 922908744 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 4,568 | $94,101 | 0.0% | $20.60 | $20.69 | — | BULLETSHS 2032 | 46139W858 |
| HON | HONEYWELL INTL INC | 390 | $90,824 | 0.0% | $232.88 * | $170.35 | +17.2% | COM | 438516106 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 4,327 | $89,786 | 0.0% | $20.75 | $20.32 | — | BULLETSHARES 203 | 46139W783 |
| GOOG | ALPHABET INC | 500 | $88,695 | 0.0% | $177.39 * | $108.56 | +51.8% | CAP STK CL C | 02079K107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 5,351 | $88,453 | 0.0% | $16.53 | $16.40 | — | BULETSHS 2031 CP | 46138J429 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 5,219 | $87,575 | 0.0% | $16.78 | $16.63 | — | INVSCO 30 CORP | 46138J460 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 4,118 | $87,302 | 0.0% | $21.20 | $20.86 | — | INVESCO BULLETSH | 46139W825 |
| UMBF | UMB FINL CORP | 813 | $85,496 | 0.0% | $105.16 * | $110.25 | -9.6% | COM | 902788108 |
| ABBV | ABBVIE INC | 444 | $82,416 | 0.0% | $185.62 | $184.57 | -1.0% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 200 | $81,092 | 0.0% | $405.46 * | $499.00 | -16.4% | COM | 883556102 |
| VYM | VANGUARD WHITEHALL FDS | 600 | $79,986 | 0.0% | $133.31 | $128.20 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 255 | $79,553 | 0.0% | $311.97 * | $272.12 | +37.8% | COM | 91324P102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 4,240 | $79,288 | 0.0% | $18.70 | $18.54 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 3,840 | $78,682 | 0.0% | $20.49 | $20.28 | — | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,960 | $77,814 | 0.0% | $19.65 | $19.45 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,313 | $74,855 | 0.0% | $57.01 | $43.38 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 257 | $71,757 | 0.0% | $279.21 | $205.25 | +35.3% | COM | 031162100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 3,609 | $70,448 | 0.0% | $19.52 | $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 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 1,104 | $68,206 | 0.0% | $61.78 | $59.28 | — | BETABULDRS JAPAN | 46641Q217 |
| USB | US BANCORP DEL | 1,352 | $61,178 | 0.0% | $45.25 * | $42.35 | -3.8% | COM NEW | 902973304 |
| TGT | TARGET CORP | 577 | $56,924 | 0.0% | $98.66 * | $184.53 | -49.4% | COM | 87612E106 |
| DE | DEERE & CO | 105 | $53,392 | 0.0% | $508.50 * | $461.52 | +5.0% | COM | 244199105 |
| IWN | ISHARES TR | 324 | $51,115 | 0.0% | $157.76 | $96.90 | — | RUS 2000 VAL ETF | 464287630 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 492 | $39,705 | 0.0% | $80.70 | $72.29 | — | BETABUILDERS CDA | 46641Q225 |
| MCK | MCKESSON CORP | 52 | $38,105 | 0.0% | $732.79 * | $266.57 | +164.0% | COM | 58155Q103 |
| SCHB | SCHWAB STRATEGIC TR | 1,593 | $37,968 | 0.0% | $23.83 | $29.40 | — | US BRD MKT ETF | 808524102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 207 | $37,621 | 0.0% | $181.74 | $118.86 | — | S&P500 EQL WGT | 46137V357 |
| AVDE | AMERICAN CENTY ETF TR | 497 | $36,783 | 0.0% | $74.01 | $62.19 | — | INTL EQT ETF | 025072703 |
| — | EATON VANCE ENHANCED EQUITY | 1,500 | $36,315 | 0.0% | $24.21 | $21.70 | — | COM | 278277108 |
| VOE | VANGUARD INDEX FDS | 219 | $36,017 | 0.0% | $164.46 | $135.24 | — | MCAP VL IDXVIP | 922908512 |
| FLG | FLAGSTAR FINANCIAL INC | 3,333 | $35,330 | 0.0% | $10.60 * | $10.59 | +7.7% | COM NEW | 649445400 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 497 | $33,528 | 0.0% | $67.46 | $62.34 | — | BETABUILDERS EUR | 46641Q191 |
| IVV | ISHARES TR | 52 | $32,287 | 0.0% | $620.90 | $484.34 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 133 | $29,509 | 0.0% | $221.87 | $105.38 | +109.4% | COM | 548661107 |
| META | META PLATFORMS INC | 35 | $25,834 | 0.0% | $738.11 * | $165.65 | +272.2% | CL A | 30303M102 |
| DHR | DANAHER CORPORATION | 126 | $24,891 | 0.0% | $197.55 * | $255.88 | -24.6% | COM | 235851102 |
| CNP | CENTERPOINT ENERGY INC | 670 | $24,616 | 0.0% | $36.74 | $27.13 | +34.6% | COM | 15189T107 |
| DAKT | DAKTRONICS INC | 1,600 | $24,192 | 0.0% | $15.12 * | $5.72 | +140.1% | COM | 234264109 |
| VBR | VANGUARD INDEX FDS | 124 | $24,182 | 0.0% | $195.02 | $153.54 | — | SM CP VAL ETF | 922908611 |
| ABT | ABBOTT LABS | 162 | $22,034 | 0.0% | $136.01 * | $125.48 | +4.1% | COM | 002824100 |
| MET | METLIFE INC | 175 | $14,074 | 0.0% | $80.42 * | $61.77 | +22.8% | COM | 59156R108 |
| KMB | KIMBERLY-CLARK CORP | 107 | $13,795 | 0.0% | $128.93 * | $113.28 | +16.3% | COM | 494368103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 168 | $13,345 | 0.0% | $79.43 * | $69.71 | +7.3% | COM | 74251V102 |
| AMZN | AMAZON COM INC | 60 | $13,164 | 0.0% | $219.40 * | $130.56 | +51.6% | COM | 023135106 |
| GIS | GENERAL MLS INC | 228 | $11,813 | 0.0% | $51.81 * | $57.96 | -7.2% | COM | 370334104 |
| LYFT | LYFT INC | 740 | $11,663 | 0.0% | $15.76 * | $11.14 | +25.7% | CL A COM | 55087P104 |
| XOM | EXXON MOBIL CORP | 100 | $10,780 | 0.0% | $107.80 * | $107.21 | -2.5% | COM | 30231G102 |
| AFL | AFLAC INC | 100 | $10,546 | 0.0% | $105.46 | $40.48 | +156.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 223 | $9,650 | 0.0% | $43.27 * | $34.60 | +20.9% | COM | 92343V104 |
| ORCL | ORACLE CORP | 44 | $9,620 | 0.0% | $218.64 * | $96.10 | +67.3% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 50 | $9,154 | 0.0% | $183.08 * | $66.82 | +135.6% | COM | 038222105 |
| APG | API GROUP CORP | 161 | $8,220 | 0.0% | $51.06 * | $14.18 | +101.9% | COM STK | 00187Y100 |
| SBUX | STARBUCKS CORP | 80 | $7,331 | 0.0% | $91.64 * | $68.26 | +24.8% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 190 | $5,586 | 0.0% | $29.40 * | $26.76 | 0.0% | COM | 49456B101 |
| IONR | IONEER LTD | 2,000 | $5,221 | 0.0% | $2.61 | $2.61 | — | SPONSORED ADS | 46211L101 |
| WTBA | WEST BANCORPORATION INC | 249 | $4,888 | 0.0% | $19.63 | $19.34 | 0.0% | CAP STK | 95123P106 |
| WFC | WELLS FARGO CO NEW | 58 | $4,647 | 0.0% | $80.12 * | $54.85 | +29.7% | COM | 949746101 |
| T | AT&T INC | 143 | $4,139 | 0.0% | $28.94 * | $26.96 | 0.0% | COM | 00206R102 |
| VLTO | VERALTO CORP | 38 | $3,837 | 0.0% | $100.97 * | $73.75 | +30.4% | COM SHS | 92338C103 |
| UPS | UNITED PARCEL SERVICE INC | 28 | $2,827 | 0.0% | $100.96 * | $128.20 | -26.6% | CL B | 911312106 |
| NVS | NOVARTIS AG | 17 | $2,058 | 0.0% | $121.06 | $85.40 | — | SPONSORED ADR | 66987V109 |
| COST | COSTCO WHSL CORP NEW | 2 | $1,980 | 0.0% | $990.00 | $970.56 | +2.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 5 | $1,942 | 0.0% | $388.40 * | $351.95 | -6.0% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 9 | $1,640 | 0.0% | $182.22 * | $86.18 | +94.2% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 2 | $701 | 0.0% | $350.50 * | $259.62 | -10.0% | COM CL A | 19260Q107 |
| WBD | WARNER BROS DISCOVERY INC | 28 | $321 | 0.0% | $11.46 * | $9.33 | 0.0% | COM SER A | 934423104 |
| YETI | YETI HLDGS INC | 5 | $158 | 0.0% | $31.60 * | $36.22 | -17.2% | COM | 98585X104 |