Location: Arden Hills, MN
CIK: 0002051717 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 23, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 532,300 | $58.6M | 27.5% | $115.20 | — | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SER TR | 874,455 | $57.5M | 26.9% | $68.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 95,423 | $13.4M | 6.3% | $159.29 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 38,111 | $6.513M | 3.1% | $177.47 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 61,675 | $5.725M | 2.7% | $101.39 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 39,962 | $5.587M | 2.6% | $175.85 | -8.1% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 106,043 | $5.171M | 2.4% | $51.13 | — | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 93,052 | $4.288M | 2.0% | $45.20 | — | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 20,682 | $3.942M | 1.8% | $190.79 | — | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 66,689 | $3.931M | 1.8% | $52.47 | — | EAFE VALUE ETF | 464288877 |
| IFRA | ISHARES TR | 79,415 | $3.579M | 1.7% | $46.23 | — | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 152,264 | $3.526M | 1.7% | $22.72 | — | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 5,495 | $3.088M | 1.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 20,252 | $2.469M | 1.2% | $128.49 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 24,686 | $2.469M | 1.2% | $96.83 | — | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 36,344 | $2.002M | 0.9% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 32,637 | $1.761M | 0.8% | $52.95 | — | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 18,489 | $1.734M | 0.8% | $91.68 | — | MBS ETF | 464288588 |
| IWP | ISHARES TR | 12,911 | $1.517M | 0.7% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,883 | $1.47M | 0.7% | $94.83 | — | S&P 500 MOMNTM | 46138E339 |
| ACWI | ISHARES TR | 12,429 | $1.447M | 0.7% | $117.50 | — | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 6,474 | $1.438M | 0.7% | $234.51 | -1.6% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,751 | $1.415M | 0.7% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 23,623 | $1.237M | 0.6% | $52.04 | — | ISHARES FLEXIBLE | 092528603 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,811 | $1.058M | 0.5% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XTEN | BONDBLOXX ETF TRUST | 21,035 | $980K | 0.5% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| MSFT | MICROSOFT CORP | 2,556 | $960K | 0.4% | $422.35 | -4.1% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 14,958 | $926K | 0.4% | $56.38 | — | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 1,110 | $917K | 0.4% | $821.14 | +0.7% | COM | 532457108 |
| HEFA | ISHARES TR | 24,107 | $875K | 0.4% | $36.29 | — | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 4,882 | $717K | 0.3% | $128.38 | +12.6% | COM | 88579Y101 |
| LCTU | BLACKROCK ETF TRUST | 11,503 | $697K | 0.3% | $63.46 | — | US CARBON TRANS | 09290C509 |
| GBIL | GOLDMAN SACHS ETF TR | 6,502 | $651K | 0.3% | $99.92 | — | ACCES TREASURY | 381430529 |
| XEL | XCEL ENERGY INC | 9,109 | $645K | 0.3% | $64.72 | +2.0% | COM | 98389B100 |
| USXF | ISHARES TR | 12,178 | $568K | 0.3% | $49.01 | — | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 11,585 | $550K | 0.3% | $46.76 | — | ESG AWR US AGRGT | 46435U549 |
| FTEC | FIDELITY COVINGTON TRUST | 3,255 | $525K | 0.2% | $184.87 | — | MSCI INFO TECH I | 316092808 |
| DSI | ISHARES TR | 5,092 | $521K | 0.2% | $109.07 | — | ESG MSCI KLD 400 | 464288570 |
| TGT | TARGET CORP | 4,778 | $499K | 0.2% | $133.88 | -10.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $456K | 0.2% | $461.99 | +5.2% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 19,172 | $442K | 0.2% | $22.73 | — | ESG AWRE USD ETF | 46435G193 |
| NUBD | NUSHARES ETF TR | 18,525 | $411K | 0.2% | $21.78 | — | NUVEEN ESG US | 67092P870 |
| NVDA | NVIDIA CORPORATION | 3,529 | $382K | 0.2% | $137.39 | -7.8% | COM | 67066G104 |
| TSLA | TESLA INC | 1,444 | $374K | 0.2% | $321.74 | +3.6% | COM | 88160R101 |
| ARKF | ARK ETF TR | 10,839 | $361K | 0.2% | $37.05 | — | FINTECH INNOVA | 00214Q708 |
| IEFA | ISHARES TR | 4,628 | $350K | 0.2% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 9,472 | $331K | 0.2% | $33.59 | — | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,929 | $329K | 0.2% | $165.73 | -1.1% | COM | 742718109 |
| IJR | ISHARES TR | 2,931 | $307K | 0.1% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 3,851 | $301K | 0.1% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $298K | 0.1% | $552.89 | -9.7% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,421 | $298K | 0.1% | $177.71 | +6.6% | COM | 00287Y109 |
| GOVT | ISHARES TR | 12,912 | $297K | 0.1% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 3,255 | $295K | 0.1% | $89.35 | — | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 5,353 | $271K | 0.1% | $50.43 | — | ULTRA SHORT-TERM | 46434V878 |
| MA | MASTERCARD INCORPORATED | 493 | $270K | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| NULV | NUSHARES ETF TR | 6,378 | $258K | 0.1% | $39.37 | — | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 1,346 | $256K | 0.1% | $204.99 | +5.9% | COM | 023135106 |
| OTTR | OTTER TAIL CORP | 3,174 | $255K | 0.1% | $75.57 | +1.8% | COM | 689648103 |
| XOM | EXXON MOBIL CORP | 2,137 | $254K | 0.1% | $111.96 | -4.2% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,526 | $253K | 0.1% | $73.70 | 0.0% | COM | 949746101 |
| DMXF | ISHARES TR | 3,591 | $242K | 0.1% | $64.62 | — | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 1,426 | $221K | 0.1% | $174.38 | +3.6% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 6,717 | $214K | 0.1% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,491 | $212K | 0.1% | $98.15 | -5.4% | ORD SHS | G7997R103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 | $204K | 0.1% | — | — | Put | G7997R953 |
| GOOG | ALPHABET INC | 1,290 | $202K | 0.1% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,644 | $201K | 0.1% | $128.55 | — | CORE S&P TTL STK | 464287150 |