Location: St. Louis Park, MN
CIK: 0001723681 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 194,493 | $134M | 19.2% | $686.81 | $425.02 | +61.6% | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 990,470 | $98.04M | 14.1% | $98.98 | $97.12 | +1.9% | CORE US AGGBD ET | 464287226 |
| VTI | VANGUARD INDEX FDS | 237,334 | $87.82M | 12.6% | $370.04 | $234.23 | +58.0% | TOTAL STK MKT | 922908769 |
| IEFA | ISHARES TR | 404,972 | $39.11M | 5.6% | $96.58 | $76.94 | +25.5% | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 520,621 | $37.09M | 5.3% | $71.25 | $46.29 | +53.9% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 265,114 | $32.92M | 4.7% | $124.17 | $113.15 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 108,012 | $23.54M | 3.4% | $217.93 | $162.40 | +34.2% | VALUE ETF | 922908744 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 370,045 | $19.68M | 2.8% | $53.19 | $64.74 | -17.8% | AKRE FOCUS ETF | 74316P579 |
| VXF | VANGUARD INDEX FDS | 70,004 | $17.24M | 2.5% | $246.21 | $155.93 | +57.9% | EXTEND MKT ETF | 922908652 |
| SPEM | SPDR INDEX SHS FDS | 261,106 | $13.52M | 1.9% | $51.78 | $39.47 | +31.2% | ST PORT MARK ETF | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 212,407 | $12.68M | 1.8% | $59.69 | $41.50 | +43.8% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 163,824 | $12.63M | 1.8% | $77.11 | $50.45 | +52.8% | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 126,883 | $11.7M | 1.7% | $92.21 | $93.11 | -1.0% | ACTIVE BD ETF | 72201R775 |
| AAPL | APPLE INC | 35,289 | $10.21M | 1.5% | $289.36 | $95.71 | +202.3% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 369,532 | $8.237M | 1.2% | $22.29 | $22.51 | -1.0% | CORE PLUS INCM | 14020Y102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 148,746 | $7.33M | 1.1% | $49.28 | $32.75 | +50.5% | SHS CREAT UNIT | 14020W106 |
| IJR | ISHARES TR | 45,380 | $6.73M | 1.0% | $148.31 | $107.08 | +38.5% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 8,781 | $6.576M | 0.9% | $748.92 | $312.98 | +139.3% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,815 | $5.307M | 0.8% | $156.95 | $95.16 | +64.9% | TT WRLD ST ETF | 922042742 |
| GOOG | ALPHABET INC | 13,920 | $4.919M | 0.7% | $353.34 | $109.92 | +221.4% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,966 | $4.456M | 0.6% | $746.84 | $408.07 | +83.0% | TR UNIT | 78462F103 |
| ESGD | ISHARES TR | 39,390 | $4.05M | 0.6% | $102.81 | $78.92 | +30.3% | ESG AW MSCI EAFE | 46435G516 |
| MSFT | MICROSOFT CORP | 10,818 | $4.035M | 0.6% | $373.03 | $153.42 | +143.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 16,593 | $3.955M | 0.6% | $238.34 | $160.63 | +48.4% | COM | 023135106 |
| VO | VANGUARD INDEX FDS | 47,561 | $3.832M | 0.6% | $80.57 | $73.43 | +9.7% | MID CAP ETF | 922908629 |
| GOOGL | ALPHABET INC | 9,275 | $3.315M | 0.5% | $357.37 | $114.51 | +212.1% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,972 | $3.306M | 0.5% | $236.63 | $96.91 | +144.2% | DIV APP ETF | 921908844 |
| EFIV | SPDR SERIES TRUST | 45,299 | $3.304M | 0.5% | $72.93 | $66.16 | +10.2% | SPDR S&P 500 ESG | 78468R531 |
| EFG | ISHARES TR | 23,689 | $2.947M | 0.4% | $124.42 | $84.09 | +48.0% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 8,532 | $2.793M | 0.4% | $327.33 | $76.91 | +325.6% | COM | 46625H100 |
| ESGE | ISHARES INC | 50,876 | $2.782M | 0.4% | $54.69 | $33.71 | +62.2% | ESG AWR MSCI EM | 46434G863 |
| VGT | VANGUARD WORLD FD | 22,449 | $2.683M | 0.4% | $119.52 | $99.01 | +20.7% | INF TECH ETF | 92204A702 |
| QQQ | INVESCO QQQ TR | 3,583 | $2.639M | 0.4% | $736.60 | $365.89 | +101.3% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,556 | $2.567M | 0.4% | $563.40 | $118.52 | +375.3% | CL A | 30303M102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 56,008 | $2.491M | 0.4% | $44.48 | $35.13 | +26.6% | SHS CREAT UNIT | 14020V108 |
| UNH | UNITEDHEALTH GROUP INC | 5,824 | $2.421M | 0.3% | $415.65 | $303.72 | +36.8% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 25,331 | $2.166M | 0.3% | $85.49 | $62.58 | +36.6% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,141 | $2.072M | 0.3% | $500.42 | $258.54 | +93.5% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 8,391 | $2.034M | 0.3% | $242.43 | $152.14 | +59.3% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 16,789 | $1.902M | 0.3% | $113.26 | $95.77 | +18.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 9,386 | $1.878M | 0.3% | $200.09 | $104.67 | +91.2% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 1,405 | $1.685M | 0.2% | $1199.43 | $135.76 | +783.5% | COM | 532457108 |
| MMM | 3M CO | 10,082 | $1.632M | 0.2% | $161.92 | $116.10 | +39.5% | COM | 88579Y101 |
| XLP | SELECT SECTOR SPDR TR | 19,243 | $1.599M | 0.2% | $83.07 | $49.56 | +67.6% | ST STR STAPL ETF | 81369Y308 |
| EFA | ISHARES TR | 15,267 | $1.586M | 0.2% | $103.88 | $63.06 | +64.7% | MSCI EAFE ETF | 464287465 |
| EEM | ISHARES TR | 22,276 | $1.524M | 0.2% | $68.41 | $37.18 | +84.0% | MSCI EMG MKT ETF | 464287234 |
| EVUS | ISHARES TR | 41,937 | $1.472M | 0.2% | $35.11 | $33.00 | +6.4% | ESG AWR MSCI USA | 46436E221 |
| JNJ | JOHNSON & JOHNSON | 5,602 | $1.423M | 0.2% | $253.99 | $126.26 | +101.1% | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 3,767 | $1.396M | 0.2% | $370.62 | $92.49 | +300.7% | CL A | 571903202 |
| XJH | ISHARES TR | 23,840 | $1.243M | 0.2% | $52.15 | $36.74 | +42.0% | ESG SELECT SCRE | 46436E551 |
| IXC | ISHARES TR | 24,768 | $1.217M | 0.2% | $49.13 | $24.30 | +102.2% | GLOBAL ENERG ETF | 464287341 |
| IYW | ISHARES TR | 4,400 | $1.11M | 0.2% | $252.23 | $68.15 | +270.1% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 4,032 | $1.09M | 0.2% | $270.31 | $104.99 | +157.5% | COM | 580135101 |
| MUB | ISHARES TR | 9,473 | $1.019M | 0.1% | $107.62 | $106.38 | +1.2% | NATIONAL MUN ETF | 464288414 |
| VB | VANGUARD INDEX FDS | 3,220 | $976K | 0.1% | $303.20 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| IWP | ISHARES TR | 6,631 | $971K | 0.1% | $146.41 | $84.69 | +72.9% | RUS MD CP GR ETF | 464287481 |
| TSLA | TESLA INC | 2,288 | $962K | 0.1% | $420.60 | $244.90 | +71.7% | COM | 88160R101 |
| TGT | TARGET CORP | 7,348 | $960K | 0.1% | $130.61 | $66.04 | +97.8% | COM | 87612E106 |
| TECH | BIO-TECHNE CORP | 13,206 | $933K | 0.1% | $70.65 | $67.84 | +4.1% | COM | 09073M104 |
| XLV | SELECT SECTOR SPDR TR | 5,721 | $908K | 0.1% | $158.67 | $130.62 | +21.5% | ST STR CARE ETF | 81369Y209 |
| PRVA | PRIVIA HEALTH GROUP INC | 34,742 | $894K | 0.1% | $25.73 | $25.42 | +1.2% | COM | 74276R102 |
| MU | MICRON TECHNOLOGY INC | 721 | $832K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| NUSC | NUSHARES ETF TR | 15,624 | $814K | 0.1% | $52.12 | $46.73 | +11.5% | NUVEEN ESG SMLCP | 67092P607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,516 | $785K | 0.1% | $50.57 | $50.26 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 3,724 | $709K | 0.1% | $190.52 | $131.49 | +44.9% | ST STR TECHN ETF | 81369Y803 |
| ABBV | ABBVIE INC | 2,720 | $684K | 0.1% | $251.64 | $41.58 | +505.2% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 900 | $663K | 0.1% | $736.40 | $365.89 | +101.3% | Put | 46090E103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 4,997 | $652K | 0.1% | $130.40 | $76.76 | +69.9% | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 4,349 | $637K | 0.1% | $146.57 | $64.77 | +126.3% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 578 | $616K | 0.1% | $1066.57 | $465.14 | +128.9% | COM | 149123101 |
| ECL | ECOLAB INC | 2,079 | $579K | 0.1% | $278.68 | $162.16 | +71.8% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 15,775 | $534K | 0.1% | $33.84 | $24.40 | +38.7% | US LCAP GR ETF | 808524300 |
| PRU | PRUDENTIAL FINL INC | 4,736 | $511K | 0.1% | $107.95 | $44.25 | +143.9% | COM | 744320102 |
| PG | PROCTER & GAMBLE CO | 3,481 | $510K | 0.1% | $146.65 | $116.47 | +25.9% | COM | 742718109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,705 | $510K | 0.1% | $137.54 | $82.21 | +67.3% | SMLLCP 600 IDX | 921932828 |
| UNP | UNION PAC CORP | 1,837 | $500K | 0.1% | $272.04 | $100.35 | +171.0% | COM | 907818108 |
| NOW | SERVICENOW INC | 4,990 | $495K | 0.1% | $99.28 | $149.12 | -33.4% | COM | 81762P102 |
| LMT | LOCKHEED MARTIN CORP | 944 | $481K | 0.1% | $509.63 | $333.59 | +52.7% | COM | 539830109 |
| DCI | DONALDSON INC | 5,072 | $455K | 0.1% | $89.78 | $74.82 | +20.0% | COM | 257651109 |
| COST | COSTCO WHOLESALE CORPORATION | 471 | $441K | 0.1% | $935.48 | $582.49 | +60.6% | COM | 22160K105 |
| IVE | ISHARES TR | 1,917 | $435K | 0.1% | $227.06 | $142.76 | +59.1% | S&P 500 VAL ETF | 464287408 |
| VONV | VANGUARD SCOTTSDALE FDS | 3,761 | $400K | 0.1% | $106.31 | $81.89 | +29.8% | VNG RUS1000VAL | 92206C714 |
| GIS | GENERAL MILLS INC | 11,368 | $396K | 0.1% | $34.80 | $38.85 | -10.4% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 4,592 | $369K | 0.1% | $80.30 | $56.69 | +41.7% | COM | 98389B100 |
| NVT | NVENT ELEC PLC | 2,120 | $360K | 0.1% | $169.61 | $86.47 | +96.1% | SHS | G6700G107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,485 | $358K | 0.1% | $55.18 | $77.66 | -28.9% | LONG TERM TREAS | 92206C847 |
| DVY | ISHARES TR | 2,275 | $356K | 0.1% | $156.30 | $136.25 | +14.7% | SELECT DIVID ETF | 464287168 |
| GILD | GILEAD SCIENCES INC | 2,792 | $353K | 0.1% | $126.34 | $63.13 | +100.1% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 2,151 | $340K | 0.0% | $158.10 | $156.29 | +1.1% | HIGH DIV YLD | 921946406 |
| NOC | NORTHROP GRUMMAN CORP | 654 | $333K | 0.0% | $509.31 | $278.19 | +83.1% | COM | 666807102 |
| KXI | ISHARES TR | 4,800 | $324K | 0.0% | $67.53 | $46.84 | +44.2% | GLB CNSM STP ETF | 464288737 |
| STLD | STEEL DYNAMICS INC | 1,325 | $304K | 0.0% | $229.46 | $158.36 | +44.9% | COM | 858119100 |
| NFLX | NETFLIX INC. | 4,214 | $301K | 0.0% | $71.40 | $102.29 | -30.2% | COM | 64110L106 |
| DEO | DIAGEO PLC | 3,702 | $298K | 0.0% | $80.40 | $137.89 | -41.7% | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 2,100 | $293K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| V | VISA INC | 837 | $287K | 0.0% | $343.09 | $239.65 | +43.2% | COM CL A | 92826C839 |
| IOO | ISHARES TR | 1,929 | $264K | 0.0% | $136.60 | $84.79 | +61.1% | GLOBAL 100 ETF | 464287572 |
| MPT | MEDICAL PROPERTIES TRUST INC | 56,321 | $260K | 0.0% | $4.62 | $8.50 | — | COM | 58463J304 |
| RTX | RTX CORPORATION | 1,354 | $257K | 0.0% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,860 | $254K | 0.0% | $136.81 | $131.73 | +3.9% | COM | 025537101 |
| CVX | CHEVRON CORPORATION | 1,505 | $250K | 0.0% | $165.80 | $146.52 | +13.1% | COM | 166764100 |
| BA | BOEING CO | 1,114 | $241K | 0.0% | $216.47 | $156.93 | +37.9% | COM | 097023105 |
| BIL | SPDR SERIES TRUST | 2,567 | $235K | 0.0% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MDT | MEDTRONIC PLC | 2,979 | $233K | 0.0% | $78.23 | $67.70 | +15.6% | SHS | G5960L103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 7,989 | $219K | 0.0% | $27.47 | $27.37 | +0.4% | MUN INM ETF | 14020Y201 |
| ABT | ABBOTT LABORATORIES | 2,401 | $218K | 0.0% | $90.74 | $42.76 | +112.2% | COM | 002824100 |
| ORI | OLD REP INTL CORP | 5,203 | $213K | 0.0% | $40.93 | $33.71 | +21.4% | COM | 680223104 |
| WFC | WELLS FARGO & CO | 2,550 | $211K | 0.0% | $82.64 | $71.15 | +16.2% | COM | 949746101 |
| KO | COCA COLA CO | 2,499 | $203K | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| SRE | SEMPRA | 2,182 | $202K | 0.0% | $92.71 | $91.50 | +1.3% | COM | 816851109 |
| NSPR | INSPIREMD INC | 250,370 | $175K | 0.0% | $0.70 | $2.65 | -73.6% | COM | 45779A846 |