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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,160 | $80.77M | 17.5% | $513.91 | $411.62 | +24.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 581,149 | $53.95M | 11.7% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 205,593 | $53.17M | 11.5% | $258.62 * | $54.38 | +18.9% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 573,700 | $46.11M | 10.0% | $80.37 | $64.91 | +23.8% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 369,132 | $38.6M | 8.3% | $104.57 | $99.27 | +5.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 387,151 | $19.68M | 4.3% | $50.83 | $46.42 | +9.5% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SER TR | 370,016 | $18.9M | 4.1% | $51.07 | $45.08 | +13.3% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 97,730 | $18.63M | 4.0% | $190.58 | $161.74 | +17.8% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 85,047 | $12.49M | 2.7% | $146.86 | $77.80 | +86.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 51,147 | $10.2M | 2.2% | $199.49 | $179.15 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 106,674 | $7.167M | 1.5% | $67.19 | $74.64 | -10.0% | U S TECH LEADERS | 46654Q732 |
| FBND | FIDELITY MERRIMACK STR TR | 131,968 | $6.024M | 1.3% | $45.65 | $45.03 | +1.4% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 18,875 | $5.188M | 1.1% | $274.85 | $230.37 | +19.3% | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 68,838 | $5.17M | 1.1% | $75.11 * | $53.26 | +37.9% | COM | 125896100 |
| IVV | ISHARES TR | 7,485 | $4.206M | 0.9% | $561.88 | $483.79 | +16.1% | CORE S&P500 ETF | 464287200 |
| FUL | FULLER H B CO | 73,044 | $4.099M | 0.9% | $56.12 | $71.18 | -22.4% | COM | 359694106 |
| IWF | ISHARES TR | 10,374 | $3.746M | 0.8% | $361.09 * | $70.72 | +27.7% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 16,790 | $3.73M | 0.8% | $222.13 | $182.85 | +21.1% | COM | 037833100 |
| ECL | ECOLAB INC | 13,589 | $3.445M | 0.7% | $253.52 | $175.85 | +43.1% | COM | 278865100 |
| SPSM | SPDR SER TR | 76,201 | $3.106M | 0.7% | $40.76 | $38.16 | +6.8% | PORTFOLIO S&P600 | 78468R853 |
| META | META PLATFORMS INC | 5,175 | $2.983M | 0.6% | $576.37 | $362.30 | +58.7% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,500 | $2.957M | 0.6% | $115.95 | $96.44 | +20.2% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 11,645 | $2.932M | 0.6% | $251.77 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 11,417 | $2.793M | 0.6% | $244.63 | $202.56 | +20.8% | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 9,694 | $2.505M | 0.5% | $258.38 | $271.57 | -6.0% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 52,397 | $2.371M | 0.5% | $45.26 | $41.66 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| UNH | UNITEDHEALTH GROUP INC | 4,488 | $2.35M | 0.5% | $523.71 | $511.31 | +0.4% | COM | 91324P102 |
| IWD | ISHARES TR | 11,184 | $2.104M | 0.5% | $188.16 | $155.01 | +21.4% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 12,185 | $1.956M | 0.4% | $160.54 | $134.73 | +19.2% | MCAP VL IDXVIP | 922908512 |
| HRL | HORMEL FOODS CORP | 61,348 | $1.898M | 0.4% | $30.94 * | $30.19 | -0.7% | COM | 440452100 |
| NUSC | NUSHARES ETF TR | 48,726 | $1.868M | 0.4% | $38.34 | $35.74 | +7.3% | NUVEEN ESG SMLCP | 67092P607 |
| PTRB | PGIM ETF TR | 43,785 | $1.828M | 0.4% | $41.74 | $41.18 | +1.4% | TOTAL RETURN BON | 69344A800 |
| SOLV | SOLVENTUM CORP | 22,631 | $1.721M | 0.4% | $76.04 | $61.17 | +24.3% | COM SHS | 83444M101 |
| VXUS | VANGUARD STAR FDS | 26,026 | $1.616M | 0.3% | $62.10 | $55.82 | +11.2% | VG TL INTL STK F | 921909768 |
| IJH | ISHARES TR | 25,136 | $1.467M | 0.3% | $58.35 | $57.71 | +1.1% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 7,533 | $1.433M | 0.3% | $190.26 | $151.43 | +25.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,732 | $1.401M | 0.3% | $375.43 | $352.77 | +5.8% | COM | 594918104 |
| IWV | ISHARES TR | 3,910 | $1.242M | 0.3% | $317.64 | $254.97 | +24.6% | RUSSELL 3000 ETF | 464287689 |
| DBND | DOUBLELINE ETF TRUST | 26,452 | $1.221M | 0.3% | $46.17 | $45.93 | +0.5% | OPPORTUNISTIC CO | 25861R105 |
| IWO | ISHARES TR | 4,698 | $1.2M | 0.3% | $255.51 | $225.41 | +13.4% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 7,411 | $1.119M | 0.2% | $150.98 | $138.52 | +9.0% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 9,375 | $1.016M | 0.2% | $108.38 | $96.08 | +12.8% | COM | 67066G104 |
| SLV | ISHARES SILVER TR | 32,681 | $1.013M | 0.2% | $30.99 | $26.87 | +15.3% | ISHARES | 46428Q109 |
| BND | VANGUARD BD INDEX FDS | 12,680 | $931K | 0.2% | $73.45 | $71.14 | +3.2% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 13,072 | $782K | 0.2% | $59.79 * | $60.22 | -4.1% | COM | 370334104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,384 | $737K | 0.2% | $532.58 | $351.81 | +51.4% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 3,002 | $736K | 0.2% | $245.27 | $154.09 | +56.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,515 | $705K | 0.2% | $156.23 | $149.33 | +4.3% | CAP STK CL C | 02079K107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,411 | $625K | 0.1% | $115.60 | $109.25 | +5.8% | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 8,613 | $618K | 0.1% | $71.79 | $41.03 | +72.1% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 3,476 | $601K | 0.1% | $172.78 | $128.15 | +32.3% | COM | 884903808 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,229 | $597K | 0.1% | $48.82 | $48.80 | +0.0% | TOTAL INT BD ETF | 92203J407 |
| GOOGL | ALPHABET INC | 3,843 | $594K | 0.1% | $154.64 | $133.75 | +15.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 622 | $588K | 0.1% | $945.78 | $645.67 | +45.9% | COM | 22160K105 |
| ZTS | ZOETIS INC | 3,531 | $581K | 0.1% | $164.65 | $172.86 | -5.7% | CL A | 98978V103 |
| TGT | TARGET CORP | 5,532 | $577K | 0.1% | $104.36 * | $138.61 | -27.3% | COM | 87612E106 |
| IWR | ISHARES TR | 6,610 | $562K | 0.1% | $85.07 | $75.50 | +12.7% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 632 | $522K | 0.1% | $825.91 | $772.29 | +6.3% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,995 | $517K | 0.1% | $172.74 | $142.20 | +21.5% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 7,345 | $513K | 0.1% | $69.81 | $69.34 | +0.7% | CORE MSCI TOTAL | 46432F834 |
| INTC | INTEL CORP | 21,314 | $484K | 0.1% | $22.71 | $34.89 | -34.9% | COM | 458140100 |
| WMT | WALMART INC | 5,358 | $470K | 0.1% | $87.79 | $56.35 | +54.7% | COM | 931142103 |
| MINT | PIMCO ETF TR | 4,319 | $435K | 0.1% | $100.62 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SPY | SPDR S&P 500 ETF TR | 765 | $428K | 0.1% | $559.39 | $456.31 | +22.6% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,057 | $398K | 0.1% | $98.09 * | $100.99 | -4.9% | COM | 855244109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,772 | $388K | 0.1% | $102.74 | $122.37 | -16.0% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,813 | $384K | 0.1% | $211.75 * | $172.33 | +13.9% | COM | 438516106 |
| SLYV | SPDR SER TR | 4,829 | $379K | 0.1% | $78.40 | $73.95 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| BIV | VANGUARD BD INDEX FDS | 4,687 | $359K | 0.1% | $76.57 | $73.37 | +4.4% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $336K | 0.1% | $158.73 * | $91.29 | +69.4% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,721 | $324K | 0.1% | $118.93 * | $99.71 | +16.1% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,552 | $319K | 0.1% | $205.44 | $100.17 | +103.2% | COM | V7780T103 |
| VB | VANGUARD INDEX FDS | 1,323 | $293K | 0.1% | $221.75 | $196.36 | +12.9% | SMALL CP ETF | 922908751 |
| VIS | VANGUARD WORLD FD | 1,156 | $286K | 0.1% | $247.55 | $201.54 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $285K | 0.1% | $49.81 | $34.72 | +43.4% | FINANCIAL | 81369Y605 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $281K | 0.1% | $336.92 | $214.57 | +56.3% | SHS | G8994E103 |
| GLD | SPDR GOLD TR | 969 | $279K | 0.1% | $288.14 | $216.29 | +33.2% | GOLD SHS | 78463V107 |
| VUG | VANGUARD INDEX FDS | 737 | $273K | 0.1% | $370.82 * | $49.26 | +25.5% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 503 | $273K | 0.1% | $542.38 * | $55.71 | +21.7% | INF TECH ETF | 92204A702 |
| ORCL | ORACLE CORP | 1,913 | $267K | 0.1% | $139.81 | $112.35 | +23.5% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 1,774 | $259K | 0.1% | $146.01 | $143.56 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $248K | 0.1% | $86.89 | $73.62 | +17.8% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 511 | $240K | 0.1% | $469.07 | $394.85 | +18.8% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,420 | $238K | 0.1% | $167.43 | $155.97 | +6.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 644 | $236K | 0.1% | $366.49 | $300.05 | +19.9% | COM | 437076102 |
| ABBV | ABBVIE INC | 1,074 | $225K | 0.0% | $209.52 * | $189.39 | +7.9% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $224K | 0.0% | $43.60 | $35.86 | +20.4% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 407 | $223K | 0.0% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 1,332 | $221K | 0.0% | $165.84 * | $143.59 | +13.0% | COM | 478160104 |
| VBR | VANGUARD INDEX FDS | 1,181 | $220K | 0.0% | $186.29 | $180.45 | +3.2% | SM CP VAL ETF | 922908611 |
| VV | VANGUARD INDEX FDS | 842 | $216K | 0.0% | $257.03 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| AGG | ISHARES TR | 2,170 | $215K | 0.0% | $98.90 | $97.76 | +1.2% | CORE US AGGBD ET | 464287226 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $211K | 0.0% | $51.49 | $46.75 | +10.1% | US TARGETED VLU | 25434V609 |
| NFLX | NETFLIX INC | 221 | $206K | 0.0% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| AAL | AMERICAN AIRLS GROUP INC | 12,950 | $137K | 0.0% | $10.55 | $14.40 | -26.7% | COM | 02376R102 |
| CNDT | CONDUENT INC | 13,173 | $35,567 | 0.0% | $2.70 | $3.98 | -32.1% | COM | 206787103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,229 | $17,040 | 0.0% | $1.05 | $1.05 | — | ADS A | 731105201 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $10,112 | 0.0% | $0.66 * | $1.27 | -27.6% | COM | 68622D106 |