Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,160 | $80.77M | 17.5% | $438.11 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 581,149 | $53.95M | 11.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 205,593 | $53.17M | 11.5% | $234.78 | — | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 573,700 | $46.11M | 10.0% | $67.62 | — | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 369,132 | $38.6M | 8.3% | $108.62 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,151 | $19.68M | 4.3% | $48.62 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 370,016 | $18.9M | 4.1% | $47.59 | — | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 97,730 | $18.63M | 4.0% | $174.41 | — | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 85,047 | $12.49M | 2.7% | $77.80 | +85.8% | COM | 88579Y101 |
| IWM | ISHARES TR | 51,147 | $10.2M | 2.2% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 106,674 | $7.167M | 1.5% | $73.00 | — | U S TECH LEADERS | 46654Q732 |
| FBND | FIDELITY MERRIMACK STR TR | 131,968 | $6.024M | 1.3% | $45.68 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 18,875 | $5.188M | 1.1% | $243.13 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 68,838 | $5.17M | 1.1% | $53.26 | +27.8% | COM | 125896100 |
| IVV | ISHARES TR | 7,485 | $4.206M | 0.9% | $499.15 | — | CORE S&P500 ETF | 464287200 |
| FUL | FULLER H B CO | 73,044 | $4.099M | 0.9% | $71.18 | -18.5% | COM | 359694106 |
| IWF | ISHARES TR | 10,374 | $3.746M | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 16,790 | $3.73M | 0.8% | $182.85 | +26.2% | COM | 037833100 |
| ECL | ECOLAB INC | 13,589 | $3.445M | 0.7% | $175.85 | +41.9% | COM | 278865100 |
| SPSM | SPDR SER TR | 76,201 | $3.106M | 0.7% | $42.07 | — | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 5,175 | $2.983M | 0.6% | $362.30 | +77.5% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,500 | $2.957M | 0.6% | $103.02 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 11,645 | $2.932M | 0.6% | $241.77 | — | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 11,417 | $2.793M | 0.6% | $220.96 | — | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 9,694 | $2.505M | 0.5% | $271.57 | +1.1% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,397 | $2.371M | 0.5% | $42.27 | — | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,488 | $2.35M | 0.5% | $511.31 | -2.3% | COM | 91324P102 |
| IWD | ISHARES TR | 11,184 | $2.104M | 0.5% | $165.62 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 12,185 | $1.956M | 0.4% | $145.37 | — | MCAP VL IDXVIP | 922908512 |
| HRL | HORMEL FOODS CORP | 61,348 | $1.898M | 0.4% | $30.19 | -4.8% | COM | 440452100 |
| NUSC | NUSHARES ETF TR | 48,726 | $1.868M | 0.4% | $39.13 | — | NUVEEN ESG SMLCP | 67092P607 |
| PTRB | PGIM ETF TR | 43,785 | $1.828M | 0.4% | $41.50 | — | TOTAL RETURN BON | 69344A800 |
| SOLV | SOLVENTUM CORP | 22,631 | $1.721M | 0.4% | $61.17 | +21.8% | COM SHS | 83444M101 |
| VXUS | VANGUARD STAR FDS | 26,026 | $1.616M | 0.3% | $58.33 | — | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 25,136 | $1.467M | 0.3% | $88.37 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 7,533 | $1.433M | 0.3% | $151.43 | +43.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,732 | $1.401M | 0.3% | $352.77 | +14.8% | COM | 594918104 |
| IWV | ISHARES TR | 3,910 | $1.242M | 0.3% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| DBND | DOUBLELINE ETF TRUST | 26,452 | $1.221M | 0.3% | $45.49 | — | OPPORTUNISTIC CO | 25861R105 |
| IWO | ISHARES TR | 4,698 | $1.2M | 0.3% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,411 | $1.119M | 0.2% | $155.33 | — | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 9,375 | $1.016M | 0.2% | $96.08 | +31.9% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 32,681 | $1.013M | 0.2% | $28.41 | — | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 12,680 | $931K | 0.2% | $73.27 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 13,072 | $782K | 0.2% | $60.22 | -3.7% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $737K | 0.2% | $351.81 | +38.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,002 | $736K | 0.2% | $154.09 | +62.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,515 | $705K | 0.2% | $149.33 | +22.2% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,411 | $625K | 0.1% | $115.23 | — | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 8,613 | $618K | 0.1% | $41.03 | +79.6% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 3,476 | $601K | 0.1% | $128.15 | +30.0% | COM | 884903808 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,229 | $597K | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 3,843 | $594K | 0.1% | $133.75 | +35.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 622 | $588K | 0.1% | $645.67 | +50.3% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,531 | $581K | 0.1% | $172.86 | -4.8% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,532 | $577K | 0.1% | $138.61 | -13.3% | COM | 87612E106 |
| IWR | ISHARES TR | 6,610 | $562K | 0.1% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 632 | $522K | 0.1% | $772.29 | +7.0% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,995 | $517K | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 7,345 | $513K | 0.1% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 21,314 | $484K | 0.1% | $34.89 | -37.3% | COM | 458140100 |
| WMT | WALMART INC | 5,358 | $470K | 0.1% | $56.35 | +64.9% | COM | 931142103 |
| MINT | PIMCO ETF TR | 4,319 | $435K | 0.1% | $99.79 | — | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 765 | $428K | 0.1% | $481.96 | — | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,057 | $398K | 0.1% | $100.99 | 0.0% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,772 | $388K | 0.1% | $122.37 | -9.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,813 | $384K | 0.1% | $172.33 | +15.1% | COM | 438516106 |
| SLYV | SPDR SER TR | 4,829 | $379K | 0.1% | $83.31 | — | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 4,687 | $359K | 0.1% | $76.45 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $336K | 0.1% | $91.29 | +50.1% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,721 | $324K | 0.1% | $99.71 | +7.5% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,552 | $319K | 0.1% | $100.17 | +132.9% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 1,323 | $293K | 0.1% | $215.19 | — | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 1,156 | $286K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $285K | 0.1% | $37.69 | — | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $281K | 0.1% | $214.57 | +67.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 969 | $279K | 0.1% | $215.01 | — | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 737 | $273K | 0.1% | $315.78 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 503 | $273K | 0.1% | $484.00 | — | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,913 | $267K | 0.1% | $112.35 | +43.8% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,774 | $259K | 0.1% | $147.81 | — | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $248K | 0.1% | $73.62 | +30.0% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 511 | $240K | 0.1% | $420.32 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,420 | $238K | 0.1% | $155.97 | +34.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 644 | $236K | 0.1% | $300.05 | +26.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,074 | $225K | 0.0% | $189.39 | 0.0% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $224K | 0.0% | $35.86 | +63.5% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 407 | $223K | 0.0% | $514.68 | +5.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $221K | 0.0% | $143.59 | +6.2% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,181 | $220K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 842 | $216K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 2,170 | $215K | 0.0% | $98.90 | — | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $211K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 221 | $206K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,950 | $137K | 0.0% | $14.40 | +4.6% | COM | 02376R102 |
| CNDT | CONDUENT INC | 13,173 | $35,567 | 0.0% | $3.98 | -8.1% | COM | 206787103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,229 | $17,040 | 0.0% | $1.05 | — | ADS A | 731105201 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $10,112 | 0.0% | $1.27 | -27.6% | COM | 68622D106 |