Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,495 | $83.24M | 17.9% | $436.80 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 577,636 | $58.65M | 12.6% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 202,512 | $53.49M | 11.5% | $234.42 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 541,456 | $47.59M | 10.2% | $66.86 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 349,064 | $40.22M | 8.7% | $108.86 | — | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 94,714 | $18.08M | 3.9% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 348,660 | $17.83M | 3.8% | $47.38 | — | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 321,015 | $15.35M | 3.3% | $48.17 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 50,969 | $11.26M | 2.4% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 86,692 | $11.19M | 2.4% | $77.80 | +65.0% | COM | 88579Y101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 76,258 | $5.77M | 1.2% | $75.32 | — | U S TECH LEADERS | 46654Q732 |
| VTI | VANGUARD INDEX FDS | 17,386 | $5.039M | 1.1% | $240.42 | — | TOTAL STK MKT | 922908769 |
| FUL | FULLER H B CO | 69,033 | $4.658M | 1.0% | $71.95 | +2.3% | COM | 359694106 |
| CMS | CMS ENERGY CORP | 68,838 | $4.588M | 1.0% | $53.26 | +24.9% | COM | 125896100 |
| AAPL | APPLE INC | 16,790 | $4.205M | 0.9% | $182.85 | +28.3% | COM | 037833100 |
| IWF | ISHARES TR | 10,374 | $4.166M | 0.9% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| FBND | FIDELITY MERRIMACK STR TR | 92,023 | $4.129M | 0.9% | $45.69 | — | TOTAL BD ETF | 316188309 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,463 | $3.461M | 0.7% | $103.02 | — | TT WRLD ST ETF | 922042742 |
| IVV | ISHARES TR | 5,649 | $3.325M | 0.7% | $478.76 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 11,645 | $3.261M | 0.7% | $241.77 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 13,639 | $3.196M | 0.7% | $175.85 | +39.6% | COM | 278865100 |
| SPSM | SPDR SER TR | 70,442 | $3.164M | 0.7% | $42.18 | — | PORTFOLIO S&P600 | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 10,794 | $3.085M | 0.7% | $271.57 | +1.7% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 11,544 | $2.929M | 0.6% | $220.96 | — | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 4,665 | $2.731M | 0.6% | $331.59 | +76.3% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,504 | $2.278M | 0.5% | $511.31 | +8.1% | COM | 91324P102 |
| IWD | ISHARES TR | 11,005 | $2.037M | 0.4% | $165.25 | — | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 48,446 | $2.029M | 0.4% | $39.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 12,156 | $1.966M | 0.4% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 44,407 | $1.956M | 0.4% | $41.74 | — | FTSE EMR MKT ETF | 922042858 |
| HRL | HORMEL FOODS CORP | 61,348 | $1.924M | 0.4% | $30.19 | -0.5% | COM | 440452100 |
| AMZN | AMAZON COM INC | 7,533 | $1.653M | 0.4% | $151.43 | +35.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,699 | $1.559M | 0.3% | $352.77 | +19.7% | COM | 594918104 |
| SOLV | SOLVENTUM CORP | 22,559 | $1.49M | 0.3% | $61.17 | +14.5% | COM SHS | 83444M101 |
| VXUS | VANGUARD STAR FDS | 24,978 | $1.472M | 0.3% | $58.17 | — | VG TL INTL STK F | 921909768 |
| PTRB | PGIM ETF TR | 35,401 | $1.45M | 0.3% | $41.45 | — | TOTAL RETURN BON | 69344A800 |
| IWO | ISHARES TR | 4,863 | $1.4M | 0.3% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| NVDA | NVIDIA CORPORATION | 9,930 | $1.334M | 0.3% | $96.08 | +43.4% | COM | 67066G104 |
| IWV | ISHARES TR | 3,910 | $1.307M | 0.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 7,445 | $1.222M | 0.3% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 9,432 | $1.08M | 0.2% | $115.23 | — | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 16,683 | $1.04M | 0.2% | $103.58 | — | CORE S&P MCP ETF | 464287507 |
| DBND | DOUBLELINE ETF TRUST | 20,463 | $927K | 0.2% | $45.29 | — | OPPORTUNISTIC BD | 25861R105 |
| BND | VANGUARD BD INDEX FDS | 12,711 | $914K | 0.2% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| SLV | ISHARES SILVER TR | 32,681 | $860K | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| GOOG | ALPHABET INC | 4,515 | $860K | 0.2% | $149.33 | +17.6% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MLS INC | 13,072 | $834K | 0.2% | $60.22 | +6.4% | COM | 370334104 |
| TGT | TARGET CORP | 5,572 | $753K | 0.2% | $138.61 | -1.4% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 3,843 | $727K | 0.2% | $133.75 | +30.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,002 | $720K | 0.2% | $154.09 | +48.0% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,813 | $628K | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $627K | 0.1% | $351.81 | +31.2% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 8,613 | $605K | 0.1% | $41.03 | +62.5% | COM | 949746101 |
| ZTS | ZOETIS INC | 3,531 | $575K | 0.1% | $172.86 | +2.0% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 622 | $570K | 0.1% | $645.67 | +42.9% | COM | 22160K105 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $557K | 0.1% | $128.15 | +26.3% | COM | 884903808 |
| TIP | ISHARES TR | 5,025 | $535K | 0.1% | $107.49 | — | TIPS BD ETF | 464287176 |
| VTV | VANGUARD INDEX FDS | 2,995 | $507K | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 632 | $488K | 0.1% | $772.29 | +6.3% | COM | 532457108 |
| WMT | WALMART INC | 5,358 | $484K | 0.1% | $56.35 | +52.3% | COM | 931142103 |
| INTC | INTEL CORP | 22,360 | $448K | 0.1% | $34.89 | -35.4% | COM | 458140100 |
| IWR | ISHARES TR | 4,986 | $441K | 0.1% | $77.73 | — | RUS MID CAP ETF | 464287499 |
| MINT | PIMCO ETF TR | 4,319 | $433K | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| SLYV | SPDR SER TR | 4,829 | $421K | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 711 | $417K | 0.1% | $476.08 | — | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,813 | $410K | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 | $405K | 0.1% | $100.17 | +117.8% | COM | V7780T103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,341 | $404K | 0.1% | $123.81 | +16.2% | COM | 007903107 |
| BIV | VANGUARD BD INDEX FDS | 5,217 | $390K | 0.1% | $76.45 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 1,420 | $329K | 0.1% | $155.97 | +17.2% | COM | 11135F101 |
| ORCL | ORACLE CORP | 1,913 | $319K | 0.1% | $112.35 | +56.5% | COM | 68389X105 |
| VB | VANGUARD INDEX FDS | 1,318 | $317K | 0.1% | $215.19 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 503 | $313K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $312K | 0.1% | $35.86 | +62.7% | COM NEW | 247361702 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $308K | 0.1% | $214.57 | +83.4% | SHS | G8994E103 |
| VUG | VANGUARD INDEX FDS | 737 | $302K | 0.1% | $315.78 | — | GROWTH ETF | 922908736 |
| VIS | VANGUARD WORLD FD | 1,156 | $294K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 2,721 | $293K | 0.1% | $99.71 | +12.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $277K | 0.1% | $37.69 | — | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 511 | $261K | 0.1% | $420.32 | — | UNIT SER 1 | 46090E103 |
| XYZ | BLOCK INC | 3,074 | $261K | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $258K | 0.1% | $52.33 | — | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $255K | 0.1% | $91.29 | +32.1% | COM | 718172109 |
| HD | HOME DEPOT INC | 644 | $251K | 0.1% | $300.05 | +32.4% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 1,774 | $244K | 0.1% | $147.81 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $240K | 0.1% | $73.62 | +37.5% | COM | 595112103 |
| GLD | SPDR GOLD TR | 969 | $235K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| VBR | VANGUARD INDEX FDS | 1,181 | $234K | 0.1% | $191.88 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 842 | $227K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 1,961 | $218K | 0.0% | $103.52 | 0.0% | COM | 254687106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,450 | $217K | 0.0% | $14.38 | 0.0% | COM | 02376R102 |
| MA | MASTERCARD INCORPORATED | 407 | $214K | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 1,388 | $211K | 0.0% | $153.75 | +1.8% | COM | 713448108 |
| EFG | ISHARES TR | 2,179 | $211K | 0.0% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,429 | $207K | 0.0% | $143.59 | +4.2% | COM | 478160104 |
| XLY | SELECT SECTOR SPDR TR | 904 | $203K | 0.0% | $224.35 | — | SBI CONS DISCR | 81369Y407 |
| CNDT | CONDUENT INC | 13,173 | $53,219 | 0.0% | $3.98 | 0.0% | COM | 206787103 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $19,505 | 0.0% | $1.27 | 0.0% | COM | 68622D106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,229 | $17,040 | 0.0% | $1.05 | — | ADS A | 731105201 |