Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 14, 2026
Total Value: $617M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 194,643 | $116M | 18.8% | $597.55 | $425.02 | +40.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 972,104 | $96.5M | 15.6% | $99.27 | $97.09 | +2.2% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 227,871 | $73.1M | 11.8% | $320.81 | $229.10 | +40.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 380,964 | $34.49M | 5.6% | $90.53 | $75.74 | +19.5% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 522,437 | $33.48M | 5.4% | $64.08 | $46.29 | +38.4% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 61,344 | $26.16M | 4.2% | $426.40 * | $88.55 | +20.4% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 103,560 | $20.32M | 3.3% | $196.20 | $160.41 | +22.3% | VALUE ETF | 922908744 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 372,314 | $19.68M | 3.2% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| VXF | VANGUARD INDEX FDS | 70,713 | $14.55M | 2.4% | $205.80 | $155.93 | +32.0% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 248,912 | $11.68M | 1.9% | $46.91 | $38.90 | +20.6% | STATE STREET SPD | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,527 | $11.49M | 1.9% | $54.05 | $41.50 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 168,174 | $11.36M | 1.8% | $67.53 | $50.45 | +33.8% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 39,038 | $9.908M | 1.6% | $253.79 | $95.71 | +165.2% | COM | 037833100 |
| BOND | PIMCO ETF TR | 97,316 | $8.98M | 1.5% | $92.28 | $93.42 | -1.2% | ACTIVE BD ETF | 72201R775 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 351,792 | $7.859M | 1.3% | $22.34 | $22.52 | -0.8% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 142,312 | $6.054M | 1.0% | $42.54 | $32.11 | +32.5% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 8,773 | $5.731M | 0.9% | $653.25 | $312.98 | +108.7% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 43,007 | $5.346M | 0.9% | $124.31 | $105.42 | +17.9% | CORE S&P SCP ETF | 464287804 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,719 | $4.664M | 0.8% | $138.32 | $95.16 | +45.4% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 14,148 | $4.059M | 0.7% | $286.86 | $109.92 | +161.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,933 | $4.047M | 0.7% | $370.17 | $153.42 | +141.3% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,130 | $3.987M | 0.6% | $650.40 | $408.07 | +59.4% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 37,468 | $3.583M | 0.6% | $95.62 | $77.75 | +23.0% | ESG AW MSCI EAFE | 46435G516 |
| AMZN | AMAZON COM INC | 17,118 | $3.565M | 0.6% | $208.27 | $160.63 | +29.7% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 11,343 | $3.257M | 0.5% | $287.18 * | $60.36 | +18.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,915 | $2.993M | 0.5% | $215.06 | $96.91 | +121.9% | DIV APP ETF | 921908844 |
| EFIV | SPDR SERIES TRUST | 44,594 | $2.813M | 0.5% | $63.08 | $66.10 | -4.6% | STATE STREET SPD | 78468R531 |
| GOOGL | ALPHABET INC | 9,452 | $2.718M | 0.4% | $287.56 | $114.51 | +151.1% | CAP STK CL A | 02079K305 |
| EFG | ISHARES TR | 23,980 | $2.671M | 0.4% | $111.37 | $84.09 | +32.4% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 4,554 | $2.606M | 0.4% | $572.16 | $118.52 | +382.7% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 14,648 | $2.555M | 0.4% | $174.40 | $104.67 | +66.6% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO | 8,532 | $2.51M | 0.4% | $294.16 | $76.91 | +282.5% | COM | 46625H100 |
| ESGE | ISHARES INC | 51,356 | $2.335M | 0.4% | $45.47 | $33.71 | +34.9% | ESG AWR MSCI EM | 46434G863 |
| WMT | WALMART INC | 18,522 | $2.302M | 0.4% | $124.28 | $95.77 | +29.8% | COM | 931142103 |
| IWD | ISHARES TR | 10,247 | $2.189M | 0.4% | $213.67 | $152.14 | +40.4% | RUS 1000 VAL ETF | 464287598 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 56,803 | $2.182M | 0.4% | $38.42 | $35.13 | +9.4% | SHS CREATION UNI | 14020V108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,356 | $2.088M | 0.3% | $479.23 | $258.54 | +85.4% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,560 | $2.055M | 0.3% | $577.34 | $365.89 | +57.7% | UNIT SER 1 | 46090E103 |
| VXUS | VANGUARD STAR FDS | 26,086 | $2.011M | 0.3% | $77.11 | $62.58 | +23.2% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 2,709 | $1.891M | 0.3% | $697.91 * | $22.58 | +286.2% | INF TECH ETF | 92204A702 |
| XLP | SELECT SECTOR SPDR TR | 19,869 | $1.629M | 0.3% | $81.98 | $49.56 | +65.4% | STATE STREET CON | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 5,897 | $1.596M | 0.3% | $270.60 | $303.72 | -10.9% | COM | 91324P102 |
| EFA | ISHARES TR | 14,967 | $1.454M | 0.2% | $97.13 | $62.27 | +56.0% | MSCI EAFE ETF | 464287465 |
| IXC | ISHARES TR | 24,755 | $1.426M | 0.2% | $57.61 | $24.30 | +137.0% | GLOBAL ENERG ETF | 464287341 |
| MMM | 3M CO | 9,462 | $1.374M | 0.2% | $145.24 | $113.78 | +27.6% | COM | 88579Y101 |
| EVUS | ISHARES TR | 41,167 | $1.31M | 0.2% | $31.83 | $32.97 | -3.5% | ESG AWR MSCI USA | 46436E221 |
| LLY | ELI LILLY & CO | 1,405 | $1.292M | 0.2% | $919.77 | $135.76 | +577.5% | COM | 532457108 |
| EEM | ISHARES TR | 22,276 | $1.265M | 0.2% | $56.79 | $37.18 | +52.7% | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 4,032 | $1.253M | 0.2% | $310.79 | $104.99 | +196.0% | COM | 580135101 |
| MAR | MARRIOTT INTL INC NEW | 3,765 | $1.231M | 0.2% | $327.07 | $92.49 | +253.6% | CL A | 571903202 |
| XJH | ISHARES TR | 24,763 | $1.123M | 0.2% | $45.37 | $36.74 | +23.5% | ESG SELECT SCRE | 46436E551 |
| TGT | TARGET CORP | 9,257 | $1.122M | 0.2% | $121.20 | $66.04 | +83.5% | COM | 87612E106 |
| MUB | ISHARES TR | 9,473 | $1.006M | 0.2% | $106.15 | $106.38 | -0.2% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 4,078 | $997K | 0.2% | $244.44 | $86.35 | +183.1% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 5,862 | $859K | 0.1% | $146.61 | $130.62 | +12.2% | STATE STREET HEA | 81369Y209 |
| TSLA | TESLA INC | 2,288 | $851K | 0.1% | $371.75 | $244.90 | +51.8% | COM | 88160R101 |
| IWP | ISHARES TR | 6,631 | $850K | 0.1% | $128.12 | $84.69 | +51.3% | RUS MD CP GR ETF | 464287481 |
| IYW | ISHARES TR | 4,400 | $798K | 0.1% | $181.42 | $68.15 | +166.2% | U.S. TECH ETF | 464287721 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,535 | $786K | 0.1% | $50.61 | $50.26 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $715K | 0.1% | $20.57 | $25.42 | -19.1% | COM | 74276R102 |
| NUSC | NUSHARES ETF TR | 15,419 | $695K | 0.1% | $45.06 | $46.70 | -3.5% | NUVEEN ESG SMLCP | 67092P607 |
| TECH | BIO-TECHNE CORP | 13,206 | $690K | 0.1% | $52.26 | $67.84 | -23.0% | COM | 09073M104 |
| ORCL | ORACLE CORP | 4,341 | $639K | 0.1% | $147.14 | $64.77 | +127.1% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 2,699 | $610K | 0.1% | $226.03 | $137.48 | +64.4% | COM | 438516106 |
| ABBV | ABBVIE INC | 2,746 | $597K | 0.1% | $217.49 | $41.58 | +423.1% | COM | 00287Y109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,984 | $570K | 0.1% | $114.32 | $76.76 | +48.9% | MIDCP 400 IDX | 921932885 |
| LMT | LOCKHEED MARTIN CORP | 938 | $567K | 0.1% | $604.39 | $333.59 | +81.2% | COM | 539830109 |
| ECL | ECOLAB INC | 2,079 | $553K | 0.1% | $266.04 | $162.16 | +64.1% | COM | 278865100 |
| NOW | SERVICENOW INC | 4,990 | $522K | 0.1% | $104.55 | $149.12 | -29.9% | COM | 81762P102 |
| QQQ | INVESCO QQQ TR | 900 | $519K | 0.1% | $577.18 | $365.89 | +57.7% | Put | 46090E103 |
| PRU | PRUDENTIAL FINL INC | 4,728 | $462K | 0.1% | $97.70 | $44.25 | +120.8% | COM | 744320102 |
| COST | COSTCO WHOLESALE CORPORATION | 461 | $460K | 0.1% | $998.58 | $573.51 | +73.7% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 15,760 | $459K | 0.1% | $29.13 | $24.40 | +19.4% | US LCAP GR ETF | 808524300 |
| XLK | SELECT SECTOR SPDR TR | 3,441 | $457K | 0.1% | $132.90 | $128.26 | +3.6% | STATE STREET TEC | 81369Y803 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $446K | 0.1% | $682.24 | $278.19 | +145.2% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,828 | $444K | 0.1% | $242.62 | $100.35 | +141.8% | COM | 907818108 |
| DCI | DONALDSON INC | 5,057 | $429K | 0.1% | $84.87 | $74.82 | +13.4% | COM | 257651109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $425K | 0.1% | $114.83 | $82.21 | +39.7% | SMLLCP 600 IDX | 921932828 |
| GIS | GENERAL MILLS INC | 11,415 | $425K | 0.1% | $37.22 | $38.85 | -4.2% | COM | 370334104 |
| NSPR | INSPIREMD INC | 250,370 | $408K | 0.1% | $1.63 | $2.65 | -38.6% | COM | 45779A846 |
| NFLX | NETFLIX INC. | 4,214 | $405K | 0.1% | $96.15 | $102.29 | -6.0% | COM | 64110L106 |
| IVE | ISHARES TR | 1,917 | $405K | 0.1% | $211.15 | $142.76 | +47.9% | S&P 500 VAL ETF | 464287408 |
| CAT | CATERPILLAR INC | 555 | $393K | 0.1% | $708.46 | $448.01 | +58.1% | COM | 149123101 |
| GILD | GILEAD SCIENCES INC | 2,774 | $387K | 0.1% | $139.37 | $63.13 | +120.8% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 2,260 | $384K | 0.1% | $169.71 | $97.85 | +73.4% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 2,649 | $383K | 0.1% | $144.47 | $107.34 | +34.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 4,592 | $365K | 0.1% | $79.44 | $56.69 | +40.1% | COM | 98389B100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $359K | 0.1% | $55.35 | $77.66 | -28.7% | LONG TERM TREAS | 92206C847 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,761 | $353K | 0.1% | $93.74 | $81.89 | +14.5% | VNG RUS1000VAL | 92206C714 |
| DVY | ISHARES TR | 2,275 | $344K | 0.1% | $151.41 | $136.25 | +11.1% | SELECT DIVID ETF | 464287168 |
| KXI | ISHARES TR | 4,800 | $322K | 0.1% | $67.01 | $46.84 | +43.1% | GLB CNSM STP ETF | 464288737 |
| CVX | CHEVRON CORPORATION | 1,505 | $311K | 0.1% | $206.90 | $146.52 | +41.2% | COM | 166764100 |
| DEO | DIAGEO PLC | 3,702 | $276K | 0.0% | $74.47 | $137.89 | -46.0% | SPON ADR NEW | 25243Q205 |
| RTX | RTX CORPORATION | 1,354 | $261K | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| MPT | MEDICAL PROPERTIES TRUST INC | 56,321 | $261K | 0.0% | $4.63 | $8.50 | — | COM | 58463J304 |
| MDT | MEDTRONIC PLC | 2,979 | $258K | 0.0% | $86.65 | $67.70 | +28.0% | SHS | G5960L103 |
| V | VISA INC | 837 | $253K | 0.0% | $302.28 | $239.65 | +26.1% | COM CL A | 92826C839 |
| NVT | NVENT ELEC PLC | 2,120 | $251K | 0.0% | $118.28 | $86.47 | +36.8% | SHS | G6700G107 |
| ABT | ABBOTT LABORATORIES | 2,401 | $247K | 0.0% | $102.67 | $42.76 | +140.1% | COM | 002824100 |
| STLD | STEEL DYNAMICS INC | 1,325 | $239K | 0.0% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| IOO | ISHARES TR | 1,952 | $236K | 0.0% | $120.97 | $84.79 | +42.7% | GLOBAL 100 ETF | 464287572 |
| BA | BOEING CO | 1,114 | $222K | 0.0% | $199.03 | $156.93 | +26.8% | COM | 097023105 |
| SRE | SEMPRA | 2,182 | $212K | 0.0% | $97.17 | $91.50 | +6.2% | COM | 816851109 |
| ORI | OLD REP INTL CORP | 5,203 | $208K | 0.0% | $39.91 | $33.71 | +18.4% | COM | 680223104 |
| PNR | PENTAIR PLC | 2,351 | $205K | 0.0% | $87.11 | $84.45 | +3.1% | SHS | G7S00T104 |
| WFC | WELLS FARGO & CO | 2,550 | $203K | 0.0% | $79.61 | $71.15 | +11.9% | COM | 949746101 |