Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $622M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 197,900 | $124M | 20.0% | $449.87 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 897,669 | $89.66M | 14.4% | $99.20 | — | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 207,374 | $69.53M | 11.2% | $224.70 | — | TOTAL STK MKT | 922908769 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 656,658 | $43.02M | 6.9% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,982 | $33.8M | 5.4% | $49.05 | — | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 312,451 | $27.95M | 4.5% | $74.73 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 49,280 | $23.32M | 3.8% | $338.80 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 89,155 | $17.03M | 2.7% | $156.21 | — | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 80,694 | $16.87M | 2.7% | $170.30 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 43,879 | $11.93M | 1.9% | $95.71 | +180.4% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,386 | $11.47M | 1.8% | $42.98 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 168,475 | $11.12M | 1.8% | $90.08 | — | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 212,549 | $9.949M | 1.6% | $38.04 | — | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 71,780 | $6.681M | 1.1% | $93.56 | — | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 8,900 | $6.096M | 1.0% | $309.67 | — | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 245,357 | $5.555M | 0.9% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 11,108 | $5.372M | 0.9% | $153.42 | +226.3% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,710 | $5.224M | 0.8% | $30.74 | — | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,179 | $4.68M | 0.8% | $93.32 | — | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 37,278 | $4.48M | 0.7% | $102.17 | — | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,148 | $4.44M | 0.7% | $109.92 | +160.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,079 | $4.146M | 0.7% | $406.76 | — | TR UNIT | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 89,568 | $3.603M | 0.6% | $33.40 | — | SHS CREATION UNI | 14020V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,938 | $3.063M | 0.5% | $94.14 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,554 | $3.006M | 0.5% | $118.52 | +463.0% | CL A | 30303M102 |
| EFG | ISHARES TR | 26,274 | $2.993M | 0.5% | $85.15 | — | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 9,527 | $2.982M | 0.5% | $114.51 | +149.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,459 | $2.876M | 0.5% | $138.36 | +65.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,847 | $2.858M | 0.5% | $233.42 | — | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 8,534 | $2.75M | 0.4% | $76.91 | +302.5% | COM | 46625H100 |
| ESGD | ISHARES TR | 28,876 | $2.746M | 0.4% | $71.66 | — | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 14,410 | $2.687M | 0.4% | $103.37 | +80.1% | COM | 67066G104 |
| ESGE | ISHARES INC | 50,164 | $2.216M | 0.4% | $33.71 | — | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 3,554 | $2.184M | 0.4% | $362.23 | — | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 10,247 | $2.155M | 0.3% | $149.44 | — | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,224 | $2.123M | 0.3% | $251.28 | +98.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,522 | $2.064M | 0.3% | $95.77 | +11.9% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,709 | $2.042M | 0.3% | $187.92 | — | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 26,086 | $1.968M | 0.3% | $59.75 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 5,891 | $1.945M | 0.3% | $303.72 | +11.0% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 20,063 | $1.558M | 0.3% | $50.79 | — | STATE STREET CON | 81369Y308 |
| MMM | 3M CO | 9,462 | $1.515M | 0.2% | $113.78 | +43.4% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,405 | $1.51M | 0.2% | $135.76 | +603.8% | COM | 532457108 |
| EFA | ISHARES TR | 14,967 | $1.437M | 0.2% | $60.58 | — | MSCI EAFE ETF | 464287465 |
| XJH | ISHARES TR | 31,038 | $1.386M | 0.2% | $35.95 | — | ESG SELECT SCRE | 46436E551 |
| MCD | MCDONALDS CORP | 4,523 | $1.382M | 0.2% | $104.99 | +190.6% | COM | 580135101 |
| EEM | ISHARES TR | 22,369 | $1.224M | 0.2% | $37.55 | — | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $1.168M | 0.2% | $92.49 | +208.5% | CL A | 571903202 |
| MUB | ISHARES TR | 10,724 | $1.149M | 0.2% | $106.44 | — | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 24,755 | $1.038M | 0.2% | $24.31 | — | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 2,285 | $1.028M | 0.2% | $244.90 | +81.0% | COM | 88160R101 |
| IWP | ISHARES TR | 7,186 | $984K | 0.2% | $88.71 | — | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 9,457 | $924K | 0.1% | $66.04 | +38.8% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 5,862 | $907K | 0.1% | $134.27 | — | STATE STREET HEA | 81369Y209 |
| IYW | ISHARES TR | 4,400 | $879K | 0.1% | $93.06 | — | U.S. TECH ETF | 464287721 |
| TECH | BIO-TECHNE CORP | 14,839 | $873K | 0.1% | $67.84 | -10.5% | COM | 09073M104 |
| ORCL | ORACLE CORP | 4,409 | $859K | 0.1% | $64.77 | +267.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,043 | $837K | 0.1% | $86.35 | +128.2% | COM | 478160104 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $824K | 0.1% | $25.42 | -4.3% | COM | 74276R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,659 | $792K | 0.1% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 4,990 | $764K | 0.1% | $149.12 | +15.0% | COM | 81762P102 |
| DCI | DONALDSON INC | 7,326 | $650K | 0.1% | $74.82 | +15.5% | COM | 257651109 |
| ABBV | ABBVIE INC | 2,746 | $627K | 0.1% | $41.58 | +447.2% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,984 | $557K | 0.1% | $111.63 | — | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 900 | $553K | 0.1% | $362.23 | — | Put | 46090E103 |
| HON | HONEYWELL INTL INC | 2,819 | $550K | 0.1% | $137.48 | +41.9% | COM | 438516106 |
| ECL | ECOLAB INC | 2,078 | $546K | 0.1% | $162.16 | +63.9% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,719 | $533K | 0.1% | $44.25 | +140.7% | COM | 744320102 |
| GIS | GENERAL MLS INC | 11,416 | $531K | 0.1% | $38.85 | +22.1% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 3,652 | $526K | 0.1% | $199.35 | — | STATE STREET TEC | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 15,606 | $509K | 0.1% | $34.64 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $491K | 0.1% | $333.59 | +42.7% | COM | 539830109 |
| NSPR | INSPIREMD INC | 250,370 | $446K | 0.1% | $2.65 | -21.4% | COM | 45779A846 |
| UNP | UNION PAC CORP | 1,828 | $423K | 0.1% | $100.35 | +126.5% | COM | 907818108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $411K | 0.1% | $119.43 | — | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 1,917 | $407K | 0.1% | $145.07 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 448 | $387K | 0.1% | $561.88 | +61.2% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,667 | $382K | 0.1% | $107.34 | +37.1% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,980 | $373K | 0.1% | $103.13 | +4.5% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $373K | 0.1% | $278.19 | +108.1% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $362K | 0.1% | $78.38 | — | LONG TERM TREAS | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,761 | $347K | 0.1% | $85.61 | — | VNG RUS1000VAL | 92206C714 |
| GILD | GILEAD SCIENCES INC | 2,774 | $340K | 0.1% | $63.13 | +91.5% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 4,592 | $339K | 0.1% | $56.69 | +38.1% | COM | 98389B100 |
| DVY | ISHARES TR | 2,275 | $321K | 0.1% | $131.29 | — | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 3,702 | $319K | 0.1% | $137.68 | — | SPON ADR NEW | 25243Q205 |
| KXI | ISHARES TR | 4,800 | $310K | 0.0% | $69.40 | — | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 2,401 | $301K | 0.0% | $42.76 | +197.7% | COM | 002824100 |
| V | VISA INC | 837 | $294K | 0.0% | $239.65 | +42.0% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 508 | $291K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,979 | $286K | 0.0% | $67.70 | +43.5% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $282K | 0.0% | $8.50 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 2,260 | $272K | 0.0% | $97.85 | +18.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,354 | $248K | 0.0% | $154.28 | +12.3% | COM | 75513E101 |
| IOO | ISHARES TR | 1,952 | $247K | 0.0% | $89.41 | — | GLOBAL 100 ETF | 464287572 |
| PNR | PENTAIR PLC | 2,351 | $245K | 0.0% | $84.45 | +26.4% | SHS | G7S00T104 |
| BA | BOEING CO | 1,114 | $242K | 0.0% | $156.93 | +31.1% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,124 | $242K | 0.0% | $106.38 | +3.0% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 2,351 | $240K | 0.0% | $86.47 | +19.8% | SHS | G6700G107 |
| WFC | WELLS FARGO CO NEW | 2,550 | $238K | 0.0% | $71.15 | +21.8% | COM | 949746101 |
| ORI | OLD REP INTL CORP | 5,203 | $237K | 0.0% | $33.71 | +21.2% | COM | 680223104 |
| STLD | STEEL DYNAMICS INC | 1,325 | $225K | 0.0% | $158.36 | 0.0% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 1,471 | $224K | 0.0% | $145.71 | +3.9% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 928 | $212K | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| — | BLACKROCK CR ALLOCATION INCO | 14,100 | $153K | 0.0% | $10.57 | — | COM | 092508100 |