Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,770 | $89.62M | 16.8% | $568.03 | $411.62 | +38.0% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 581,186 | $63.99M | 12.0% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 223,290 | $62.48M | 11.7% | $279.83 * | $55.27 | +26.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 591,043 | $56.34M | 10.6% | $95.32 | $65.52 | +45.5% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 374,936 | $40.98M | 7.7% | $109.29 | $99.33 | +10.0% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 425,431 | $24.25M | 4.6% | $57.01 | $47.06 | +21.1% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 386,944 | $20.25M | 3.8% | $52.34 | $45.29 | +15.6% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 98,587 | $19.27M | 3.6% | $195.42 | $161.74 | +20.8% | S&P 500 VAL ETF | 464287408 |
| MMM | 3M CO | 81,010 | $12.33M | 2.3% | $152.24 | $77.80 | +93.9% | COM | 88579Y101 |
| IWM | ISHARES TR | 51,967 | $11.21M | 2.1% | $215.79 | $179.50 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 124,425 | $10.51M | 2.0% | $84.46 | $74.48 | +13.4% | U S TECH LEADERS | 46654Q732 |
| FBND | FIDELITY MERRIMACK STR TR | 140,183 | $6.413M | 1.2% | $45.75 | $45.04 | +1.6% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 19,646 | $5.971M | 1.1% | $303.94 | $232.37 | +30.8% | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 68,838 | $4.769M | 0.9% | $69.28 | $53.26 | +28.2% | COM | 125896100 |
| IVV | ISHARES TR | 7,343 | $4.559M | 0.9% | $620.87 | $483.79 | +28.3% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,390 | $4.411M | 0.8% | $424.58 * | $70.72 | +50.1% | RUS 1000 GRW ETF | 464287614 |
| FUL | FULLER H B CO | 73,044 | $4.394M | 0.8% | $60.15 | $71.18 | -16.5% | COM | 359694106 |
| META | META PLATFORMS INC | 5,774 | $4.262M | 0.8% | $738.12 | $388.69 | +89.6% | CL A | 30303M102 |
| AAPL | APPLE INC | 19,926 | $4.088M | 0.8% | $205.17 | $185.77 | +10.2% | COM | 037833100 |
| ECL | ECOLAB INC | 13,589 | $3.661M | 0.7% | $269.44 | $175.85 | +52.4% | COM | 278865100 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,287 | $3.25M | 0.6% | $128.52 | $96.44 | +33.3% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 11,645 | $3.225M | 0.6% | $276.94 | $217.07 | +27.6% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 11,300 | $3.214M | 0.6% | $284.38 | $202.56 | +40.4% | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 74,690 | $3.182M | 0.6% | $42.60 | $38.16 | +11.6% | PORTFOLIO S&P600 | 78468R853 |
| ROK | ROCKWELL AUTOMATION INC | 8,394 | $2.788M | 0.5% | $332.17 | $271.57 | +21.4% | COM | 773903109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,370 | $2.541M | 0.5% | $49.46 | $41.66 | +18.7% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 4,853 | $2.414M | 0.5% | $497.46 | $371.16 | +33.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 14,476 | $2.287M | 0.4% | $157.99 | $106.56 | +48.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 10,346 | $2.27M | 0.4% | $219.39 | $164.06 | +33.7% | COM | 023135106 |
| IWD | ISHARES TR | 11,184 | $2.172M | 0.4% | $194.23 | $155.01 | +25.3% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 53,107 | $2.164M | 0.4% | $40.74 | $35.97 | +13.3% | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 12,069 | $1.985M | 0.4% | $164.46 | $134.73 | +22.1% | MCAP VL IDXVIP | 922908512 |
| PTRB | PGIM ETF TR | 44,787 | $1.873M | 0.4% | $41.83 | $41.18 | +1.6% | TOTAL RETURN BON | 69344A800 |
| HRL | HORMEL FOODS CORP | 61,348 | $1.856M | 0.3% | $30.25 * | $30.19 | -2.0% | COM | 440452100 |
| VXUS | VANGUARD STAR FDS | 26,670 | $1.843M | 0.3% | $69.09 | $56.04 | +23.3% | VG TL INTL STK F | 921909768 |
| SOLV | SOLVENTUM CORP | 20,470 | $1.552M | 0.3% | $75.84 | $61.17 | +24.0% | COM SHS | 83444M101 |
| UNH | UNITEDHEALTH GROUP INC | 4,767 | $1.487M | 0.3% | $311.95 | $503.33 | -38.8% | COM | 91324P102 |
| IJH | ISHARES TR | 23,305 | $1.445M | 0.3% | $62.02 | $57.71 | +7.5% | CORE S&P MCP ETF | 464287507 |
| IWV | ISHARES TR | 3,859 | $1.355M | 0.3% | $351.00 | $254.97 | +37.7% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 4,626 | $1.322M | 0.2% | $285.84 | $225.41 | +26.8% | RUS 2000 GRW ETF | 464287648 |
| DBND | DOUBLELINE ETF TRUST | 26,924 | $1.245M | 0.2% | $46.24 | $45.92 | +0.7% | OPPORTUNISTIC CO | 25861R105 |
| GOOG | ALPHABET INC | 6,677 | $1.184M | 0.2% | $177.39 | $154.36 | +14.7% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 7,411 | $1.169M | 0.2% | $157.76 | $138.52 | +13.9% | RUS 2000 VAL ETF | 464287630 |
| SLV | ISHARES SILVER TR | 32,681 | $1.072M | 0.2% | $32.81 | $26.87 | +22.1% | ISHARES | 46428Q109 |
| AVGO | BROADCOM INC | 3,784 | $1.043M | 0.2% | $275.65 | $193.43 | +42.0% | COM | 11135F101 |
| TGT | TARGET CORP | 10,572 | $1.043M | 0.2% | $98.65 * | $117.01 | -17.6% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 3,576 | $1.037M | 0.2% | $289.89 | $169.91 | +69.0% | COM | 46625H100 |
| BND | VANGUARD BD INDEX FDS | 12,988 | $956K | 0.2% | $73.63 | $71.18 | +3.4% | TOTAL BND MRKT | 921937835 |
| COST | COSTCO WHSL CORP NEW | 786 | $778K | 0.1% | $989.94 | $717.67 | +37.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 4,244 | $748K | 0.1% | $176.23 | $136.55 | +28.9% | CAP STK CL A | 02079K305 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,323 | $715K | 0.1% | $134.40 | $109.25 | +23.0% | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO CO NEW | 8,899 | $713K | 0.1% | $80.12 | $41.99 | +88.7% | COM | 949746101 |
| TRI | THOMSON REUTERS CORP | 3,476 | $699K | 0.1% | $201.13 | $128.15 | +54.6% | COM | 884903808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,419 | $689K | 0.1% | $485.77 | $355.66 | +36.6% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 1,013 | $672K | 0.1% | $663.28 * | $64.27 | +29.0% | INF TECH ETF | 92204A702 |
| GIS | GENERAL MLS INC | 12,688 | $657K | 0.1% | $51.81 * | $60.22 | -16.0% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,403 | $625K | 0.1% | $141.90 | $120.43 | +17.8% | COM | 007903107 |
| IXUS | ISHARES TR | 7,873 | $609K | 0.1% | $77.31 | $69.59 | +11.1% | CORE MSCI TOTAL | 46432F834 |
| IWR | ISHARES TR | 6,610 | $608K | 0.1% | $91.97 | $75.50 | +21.8% | RUS MID CAP ETF | 464287499 |
| LLY | ELI LILLY & CO | 779 | $607K | 0.1% | $779.53 | $772.50 | +0.5% | COM | 532457108 |
| ZTS | ZOETIS INC | 3,750 | $585K | 0.1% | $155.95 | $171.96 | -9.9% | CL A | 98978V103 |
| WMT | WALMART INC | 5,898 | $577K | 0.1% | $97.78 | $59.87 | +62.6% | COM | 931142103 |
| INTC | INTEL CORP | 23,791 | $533K | 0.1% | $22.40 | $33.41 | -33.0% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 859 | $531K | 0.1% | $617.85 | $468.93 | +31.8% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,994 | $529K | 0.1% | $176.74 | $142.20 | +24.3% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,629 | $526K | 0.1% | $49.51 | $48.80 | +1.5% | TOTAL INT BD ETF | 92203J407 |
| ORCL | ORACLE CORP | 2,302 | $503K | 0.1% | $218.63 | $120.54 | +80.7% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $459K | 0.1% | $313.14 | $100.17 | +210.6% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 4,319 | $434K | 0.1% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| HON | HONEYWELL INTL INC | 1,819 | $424K | 0.1% | $232.88 * | $172.33 | +26.0% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 4,318 | $396K | 0.1% | $91.63 | $100.03 | -9.7% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 698 | $392K | 0.1% | $561.94 | $530.02 | +5.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,121 | $386K | 0.1% | $182.13 | $91.29 | +95.9% | COM | 718172109 |
| SLYV | SPDR SERIES TRUST | 4,829 | $385K | 0.1% | $79.76 | $73.95 | +7.9% | S&P 600 SMCP VAL | 78464A300 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $365K | 0.1% | $437.41 | $214.57 | +103.4% | SHS | G8994E103 |
| MU | MICRON TECHNOLOGY INC | 2,955 | $364K | 0.1% | $123.25 | $74.29 | +65.6% | COM | 595112103 |
| BIV | VANGUARD BD INDEX FDS | 4,687 | $362K | 0.1% | $77.34 | $73.37 | +5.4% | INTERMED TERM | 921937819 |
| ALGN | ALIGN TECHNOLOGY INC | 1,828 | $346K | 0.1% | $189.33 | $176.66 | +7.2% | COM | 016255101 |
| QQQ | INVESCO QQQ TR | 626 | $345K | 0.1% | $551.81 | $413.68 | +33.4% | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 5,615 | $337K | 0.1% | $60.03 | $55.80 | +7.6% | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 3,054 | $329K | 0.1% | $107.80 | $100.23 | +5.6% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 4,235 | $328K | 0.1% | $77.40 | $62.28 | +24.0% | COM | 573874104 |
| TIP | ISHARES TR | 2,963 | $326K | 0.1% | $110.04 | $109.07 | +0.9% | TIPS BD ETF | 464287176 |
| VIS | VANGUARD WORLD FD | 1,156 | $324K | 0.1% | $280.07 | $201.54 | +39.0% | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 737 | $323K | 0.1% | $438.40 * | $49.26 | +48.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 860 | $315K | 0.1% | $366.64 | $314.08 | +15.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,323 | $314K | 0.1% | $236.98 | $196.36 | +20.7% | SMALL CP ETF | 922908751 |
| DIA | SPDR DOW JONES INDL AVERAGE | 706 | $311K | 0.1% | $440.65 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,352 | $306K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC | 228 | $305K | 0.1% | $1339.13 * | $95.65 | +40.0% | COM | 64110L106 |
| V | VISA INC | 854 | $303K | 0.1% | $355.05 | $346.99 | +1.9% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $300K | 0.1% | $52.37 | $34.72 | +50.8% | FINANCIAL | 81369Y605 |
| GLD | SPDR GOLD TR | 969 | $295K | 0.1% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 744 | $289K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| TSLA | TESLA INC | 876 | $278K | 0.1% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 2,243 | $278K | 0.1% | $124.01 | $102.81 | +19.8% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,489 | $271K | 0.1% | $181.74 | $172.61 | +5.3% | S&P500 EQL WGT | 46137V357 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $266K | 0.0% | $134.79 | $142.70 | -5.5% | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $253K | 0.0% | $49.18 | $35.86 | +36.3% | COM NEW | 247361702 |
| PFF | ISHARES TR | 7,865 | $241K | 0.0% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| XLY | SELECT SECTOR SPDR TR | 1,109 | $241K | 0.0% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| VV | VANGUARD INDEX FDS | 842 | $240K | 0.0% | $285.30 | $204.41 | +39.6% | LARGE CAP ETF | 922908637 |
| BPRN | PRINCETON BANCORP INC | 7,604 | $232K | 0.0% | $30.54 * | $29.22 | +1.5% | COM | 74179A107 |
| VBR | VANGUARD INDEX FDS | 1,181 | $230K | 0.0% | $195.01 | $180.45 | +8.1% | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $221K | 0.0% | $53.96 | $46.75 | +15.4% | US TARGETED VLU | 25434V609 |
| CRM | SALESFORCE INC | 800 | $218K | 0.0% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| XYZ | BLOCK INC | 3,204 | $218K | 0.0% | $67.93 | $58.18 | +16.8% | CL A | 852234103 |
| ABBV | ABBVIE INC | 1,161 | $216K | 0.0% | $185.62 | $188.89 | -3.3% | COM | 00287Y109 |
| AGG | ISHARES TR | 2,170 | $215K | 0.0% | $99.18 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 2,127 | $214K | 0.0% | $100.69 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| EAT | BRINKER INTL INC | 1,143 | $206K | 0.0% | $180.33 | $156.94 | +14.9% | COM | 109641100 |
| EFG | ISHARES TR | 1,834 | $205K | 0.0% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 1,414 | $202K | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,987 | $201K | 0.0% | $67.22 | $63.31 | +6.2% | ALLWRLD EX US | 922042775 |
| AAL | AMERICAN AIRLS GROUP INC | 13,758 | $154K | 0.0% | $11.22 | $14.18 | -20.9% | COM | 02376R102 |
| CNDT | CONDUENT INC | 13,173 | $34,777 | 0.0% | $2.64 | $3.98 | -33.6% | COM | 206787103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,229 | $17,365 | 0.0% | $1.07 | $1.05 | — | ADS A | 731105201 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $7,363 | 0.0% | $0.48 * | $1.27 | -55.4% | COM | 68622D106 |