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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 197,900 | $124M | 20.0% | $627.13 | $425.02 | +47.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 897,669 | $89.66M | 14.4% | $99.88 | $96.84 | +3.1% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 207,374 | $69.53M | 11.2% | $335.27 | $218.59 | +53.4% | TOTAL STK MKT | 922908769 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 656,658 | $43.02M | 6.9% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| VEA | VANGUARD TAX-MANAGED FDS | 540,982 | $33.8M | 5.4% | $62.47 | $46.29 | +34.9% | VAN FTSE DEV MKT | 921943858 |
| IEFA | ISHARES TR | 312,451 | $27.95M | 4.5% | $89.46 | $71.88 | +24.5% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 49,280 | $23.32M | 3.8% | $473.30 * | $82.45 | +43.5% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 89,155 | $17.03M | 2.7% | $190.99 | $153.97 | +24.0% | VALUE ETF | 922908744 |
| VXF | VANGUARD INDEX FDS | 80,694 | $16.87M | 2.7% | $209.12 | $155.93 | +34.1% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 43,879 | $11.93M | 1.9% | $271.86 | $95.71 | +184.1% | COM | 037833100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 213,386 | $11.47M | 1.8% | $53.76 | $41.50 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 168,475 | $11.12M | 1.8% | $66.00 | $50.45 | +30.8% | CORE S&P MCP ETF | 464287507 |
| SPEM | SPDR INDEX SHS FDS | 212,549 | $9.949M | 1.6% | $46.81 | $37.22 | +25.8% | PORTFOLIO EMG MK | 78463X509 |
| BOND | PIMCO ETF TR | 71,780 | $6.681M | 1.1% | $93.08 | $93.46 | -0.4% | ACTIVE BD ETF | 72201R775 |
| IVV | ISHARES TR | 8,900 | $6.096M | 1.0% | $684.99 | $312.98 | +118.8% | CORE S&P500 ETF | 464287200 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 245,357 | $5.555M | 0.9% | $22.64 | $22.46 | +0.8% | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 11,108 | $5.372M | 0.9% | $483.62 | $153.42 | +215.2% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 119,710 | $5.224M | 0.8% | $43.64 | $29.78 | +46.5% | SHS CREATION UNI | 14020W106 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,179 | $4.68M | 0.8% | $141.06 | $94.37 | +49.5% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 37,278 | $4.48M | 0.7% | $120.18 | $102.10 | +17.7% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 14,148 | $4.44M | 0.7% | $313.80 | $109.92 | +185.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 6,079 | $4.146M | 0.7% | $681.98 | $408.07 | +67.1% | TR UNIT | 78462F103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 89,568 | $3.603M | 0.6% | $40.23 | $35.13 | +14.5% | SHS CREATION UNI | 14020V108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,938 | $3.063M | 0.5% | $219.78 | $96.91 | +126.8% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 4,554 | $3.006M | 0.5% | $660.12 | $118.52 | +456.9% | CL A | 30303M102 |
| EFG | ISHARES TR | 26,274 | $2.993M | 0.5% | $113.92 | $84.09 | +35.5% | EAFE GRWTH ETF | 464288885 |
| GOOGL | ALPHABET INC | 9,527 | $2.982M | 0.5% | $313.00 | $114.51 | +173.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,459 | $2.876M | 0.5% | $230.82 | $138.36 | +66.8% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 9,847 | $2.858M | 0.5% | $290.22 * | $58.24 | +24.6% | MID CAP ETF | 922908629 |
| JPM | JPMORGAN CHASE & CO. | 8,534 | $2.75M | 0.4% | $322.22 | $76.91 | +319.0% | COM | 46625H100 |
| ESGD | ISHARES TR | 28,876 | $2.746M | 0.4% | $95.09 | $71.45 | +33.1% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 14,410 | $2.687M | 0.4% | $186.50 | $103.37 | +80.4% | COM | 67066G104 |
| ESGE | ISHARES INC | 50,164 | $2.216M | 0.4% | $44.17 | $33.39 | +32.3% | ESG AWR MSCI EM | 46434G863 |
| QQQ | INVESCO QQQ TR | 3,554 | $2.184M | 0.4% | $614.47 | $365.89 | +67.9% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 10,247 | $2.155M | 0.3% | $210.34 | $152.14 | +38.3% | RUS 1000 VAL ETF | 464287598 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,224 | $2.123M | 0.3% | $502.68 | $251.28 | +100.0% | CL B NEW | 084670702 |
| WMT | WALMART INC | 18,522 | $2.064M | 0.3% | $111.41 | $95.77 | +16.3% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 2,709 | $2.042M | 0.3% | $753.96 * | $22.58 | +317.2% | INF TECH ETF | 92204A702 |
| VXUS | VANGUARD STAR FDS | 26,086 | $1.968M | 0.3% | $75.44 | $62.58 | +20.6% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 5,891 | $1.945M | 0.3% | $330.12 | $303.72 | +8.7% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 20,063 | $1.558M | 0.3% | $77.68 | $49.56 | +56.8% | STATE STREET CON | 81369Y308 |
| MMM | 3M CO | 9,462 | $1.515M | 0.2% | $160.11 | $113.78 | +40.7% | COM | 88579Y101 |
| LLY | ELI LILLY & CO | 1,405 | $1.51M | 0.2% | $1074.68 | $135.76 | +691.6% | COM | 532457108 |
| EFA | ISHARES TR | 14,967 | $1.437M | 0.2% | $96.03 | $62.27 | +54.2% | MSCI EAFE ETF | 464287465 |
| XJH | ISHARES TR | 31,038 | $1.386M | 0.2% | $44.65 | $36.74 | +21.5% | ESG SELECT SCRE | 46436E551 |
| MCD | MCDONALDS CORP | 4,523 | $1.382M | 0.2% | $305.63 | $104.99 | +191.1% | COM | 580135101 |
| EEM | ISHARES TR | 22,369 | $1.224M | 0.2% | $54.71 | $37.18 | +47.1% | MSCI EMG MKT ETF | 464287234 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $1.168M | 0.2% | $310.24 | $92.49 | +235.4% | CL A | 571903202 |
| MUB | ISHARES TR | 10,724 | $1.149M | 0.2% | $107.11 | $106.38 | +0.7% | NATIONAL MUN ETF | 464288414 |
| IXC | ISHARES TR | 24,755 | $1.038M | 0.2% | $41.93 | $24.30 | +72.5% | GLOBAL ENERG ETF | 464287341 |
| TSLA | TESLA INC | 2,285 | $1.028M | 0.2% | $449.72 | $244.90 | +83.6% | COM | 88160R101 |
| IWP | ISHARES TR | 7,186 | $984K | 0.2% | $136.94 | $84.69 | +61.7% | RUS MD CP GR ETF | 464287481 |
| TGT | TARGET CORP | 9,457 | $924K | 0.1% | $97.75 | $66.04 | +48.0% | COM | 87612E106 |
| XLV | SELECT SECTOR SPDR TR | 5,862 | $907K | 0.1% | $154.80 | $130.62 | +18.5% | STATE STREET HEA | 81369Y209 |
| IYW | ISHARES TR | 4,400 | $879K | 0.1% | $199.68 | $68.15 | +193.0% | U.S. TECH ETF | 464287721 |
| TECH | BIO-TECHNE CORP | 14,839 | $873K | 0.1% | $58.81 | $67.84 | -13.3% | COM | 09073M104 |
| ORCL | ORACLE CORP | 4,409 | $859K | 0.1% | $194.93 | $64.77 | +200.9% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 4,043 | $837K | 0.1% | $206.95 | $86.35 | +139.7% | COM | 478160104 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $824K | 0.1% | $23.71 | $25.42 | -6.7% | COM | 74276R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,659 | $792K | 0.1% | $50.59 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| NOW | SERVICENOW INC | 4,990 | $764K | 0.1% | $153.19 | $149.12 | +2.7% | COM | 81762P102 |
| DCI | DONALDSON INC | 7,326 | $650K | 0.1% | $88.66 | $74.82 | +18.2% | COM | 257651109 |
| ABBV | ABBVIE INC | 2,746 | $627K | 0.1% | $228.49 | $41.58 | +449.5% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,984 | $557K | 0.1% | $111.80 | $76.76 | +45.6% | MIDCP 400 IDX | 921932885 |
| QQQ | INVESCO QQQ TR | 900 | $553K | 0.1% | $614.31 | $365.89 | +67.9% | Put | 46090E103 |
| HON | HONEYWELL INTL INC | 2,819 | $550K | 0.1% | $195.09 | $137.48 | +41.9% | COM | 438516106 |
| ECL | ECOLAB INC | 2,078 | $546K | 0.1% | $262.62 | $162.16 | +61.9% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC | 4,719 | $533K | 0.1% | $112.88 | $44.25 | +155.1% | COM | 744320102 |
| GIS | GENERAL MLS INC | 11,416 | $531K | 0.1% | $46.50 | $38.85 | +19.7% | COM | 370334104 |
| XLK | SELECT SECTOR SPDR TR | 3,652 | $526K | 0.1% | $143.97 | $128.26 | +12.3% | STATE STREET TEC | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 15,606 | $509K | 0.1% | $32.62 | $24.40 | +33.7% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $491K | 0.1% | $483.67 | $333.59 | +45.0% | COM | 539830109 |
| NSPR | INSPIREMD INC | 250,370 | $446K | 0.1% | $1.78 | $2.65 | -32.9% | COM | 45779A846 |
| UNP | UNION PAC CORP | 1,828 | $423K | 0.1% | $231.32 | $100.35 | +130.5% | COM | 907818108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $411K | 0.1% | $110.96 | $82.21 | +35.0% | SMLLCP 600 IDX | 921932828 |
| IVE | ISHARES TR | 1,917 | $407K | 0.1% | $212.07 | $142.76 | +48.6% | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 448 | $387K | 0.1% | $864.24 | $561.88 | +53.5% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 2,667 | $382K | 0.1% | $143.36 | $107.34 | +33.5% | COM | 742718109 |
| NFLX | NETFLIX INC | 3,980 | $373K | 0.1% | $93.76 | $103.13 | -9.1% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $373K | 0.1% | $570.21 | $278.19 | +105.0% | COM | 666807102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $362K | 0.1% | $55.80 | $77.66 | -28.1% | LONG TERM TREAS | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,761 | $347K | 0.1% | $92.30 | $81.89 | +12.7% | VNG RUS1000VAL | 92206C714 |
| GILD | GILEAD SCIENCES INC | 2,774 | $340K | 0.1% | $122.74 | $63.13 | +94.4% | COM | 375558103 |
| XEL | XCEL ENERGY INC | 4,592 | $339K | 0.1% | $73.86 | $56.69 | +30.3% | COM | 98389B100 |
| DVY | ISHARES TR | 2,275 | $321K | 0.1% | $141.14 | $136.25 | +3.6% | SELECT DIVID ETF | 464287168 |
| DEO | DIAGEO PLC | 3,702 | $319K | 0.1% | $86.29 | $137.89 | -37.4% | SPON ADR NEW | 25243Q205 |
| KXI | ISHARES TR | 4,800 | $310K | 0.0% | $64.65 | $46.84 | +38.0% | GLB CNSM STP ETF | 464288737 |
| ABT | ABBOTT LABS | 2,401 | $301K | 0.0% | $125.29 | $42.76 | +193.0% | COM | 002824100 |
| V | VISA INC | 837 | $294K | 0.0% | $350.71 | $239.65 | +46.3% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 508 | $291K | 0.0% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,979 | $286K | 0.0% | $96.06 | $67.70 | +41.9% | SHS | G5960L103 |
| MPT | MEDICAL PPTYS TRUST INC | 56,321 | $282K | 0.0% | $5.00 | $8.50 | — | COM | 58463J304 |
| XOM | EXXON MOBIL CORP | 2,260 | $272K | 0.0% | $120.37 | $97.85 | +23.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 1,354 | $248K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| IOO | ISHARES TR | 1,952 | $247K | 0.0% | $126.67 | $84.79 | +49.4% | GLOBAL 100 ETF | 464287572 |
| PNR | PENTAIR PLC | 2,351 | $245K | 0.0% | $104.14 | $84.45 | +23.3% | SHS | G7S00T104 |
| BA | BOEING CO | 1,114 | $242K | 0.0% | $217.12 | $156.93 | +38.4% | COM | 097023105 |
| DIS | DISNEY WALT CO | 2,124 | $242K | 0.0% | $113.79 | $106.38 | +6.9% | COM | 254687106 |
| NVT | NVENT ELECTRIC PLC | 2,351 | $240K | 0.0% | $101.97 | $86.47 | +17.7% | SHS | G6700G107 |
| WFC | WELLS FARGO CO NEW | 2,550 | $238K | 0.0% | $93.20 | $71.15 | +31.0% | COM | 949746101 |
| ORI | OLD REP INTL CORP | 5,203 | $237K | 0.0% | $45.65 * | $33.71 | +28.0% | COM | 680223104 |
| STLD | STEEL DYNAMICS INC | 1,325 | $225K | 0.0% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| CVX | CHEVRON CORP NEW | 1,471 | $224K | 0.0% | $152.41 | $145.71 | +4.6% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 928 | $212K | 0.0% | $228.92 | $219.54 | +4.3% | COM | 235851102 |
| — | BLACKROCK CR ALLOCATION INCO | 14,100 | $153K | 0.0% | $10.83 | $10.57 | — | COM | 092508100 |