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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 532,300 | $58.6M | 27.5% | $110.08 | $116.30 | -5.3% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SER TR | 874,455 | $57.5M | 26.9% | $65.76 | $69.31 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| IYW | ISHARES TR | 95,423 | $13.4M | 6.3% | $140.44 | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 38,111 | $6.513M | 3.1% | $170.89 | $181.42 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 61,675 | $5.725M | 2.7% | $92.83 | $99.78 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 39,962 | $5.587M | 2.6% | $139.81 | $175.85 | -21.1% | COM | 68389X105 |
| DYNF | BLACKROCK ETF TRUST | 106,043 | $5.171M | 2.4% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| IUSB | ISHARES TR | 93,052 | $4.288M | 2.0% | $46.08 | $45.90 | +0.4% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 20,682 | $3.942M | 1.8% | $190.58 | $196.93 | -3.2% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 66,689 | $3.931M | 1.8% | $58.94 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| IFRA | ISHARES TR | 79,415 | $3.579M | 1.7% | $45.07 | $48.41 | -6.9% | US INFRASTRUC | 46435U713 |
| SCHZ | SCHWAB STRATEGIC TR | 152,264 | $3.526M | 1.7% | $23.16 | $23.10 | +0.3% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 5,495 | $3.088M | 1.4% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 20,252 | $2.469M | 1.2% | $121.91 | $129.51 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 24,686 | $2.469M | 1.2% | $100.00 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 36,344 | $2.002M | 0.9% | $55.09 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 32,637 | $1.761M | 0.8% | $53.97 | $54.73 | -1.4% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 18,489 | $1.734M | 0.8% | $93.78 | $93.11 | +0.7% | MBS ETF | 464288588 |
| IWP | ISHARES TR | 12,911 | $1.517M | 0.7% | $117.49 | $127.12 | -7.6% | RUS MD CP GR ETF | 464287481 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,883 | $1.47M | 0.7% | $92.53 | $95.01 | -2.6% | S&P 500 MOMNTM | 46138E339 |
| ACWI | ISHARES TR | 12,429 | $1.447M | 0.7% | $116.39 | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 6,474 | $1.438M | 0.7% | $222.14 | $234.51 | -5.6% | COM | 037833100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 30,751 | $1.415M | 0.7% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 23,623 | $1.237M | 0.6% | $52.38 | $52.65 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,811 | $1.058M | 0.5% | $50.85 | $50.79 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| XTEN | BONDBLOXX ETF TRUST | 21,035 | $980K | 0.5% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| MSFT | MICROSOFT CORP | 2,556 | $960K | 0.4% | $375.42 | $422.35 | -11.6% | COM | 594918104 |
| GLDM | WORLD GOLD TR | 14,958 | $926K | 0.4% | $61.89 | $54.53 | +13.5% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 1,110 | $917K | 0.4% | $825.91 | $821.14 | +0.0% | COM | 532457108 |
| HEFA | ISHARES TR | 24,107 | $875K | 0.4% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| MMM | 3M CO | 4,882 | $717K | 0.3% | $146.85 | $128.38 | +12.8% | COM | 88579Y101 |
| LCTU | BLACKROCK ETF TRUST | 11,503 | $697K | 0.3% | $60.60 | $64.35 | -5.8% | US CARBON TRANS | 09290C509 |
| GBIL | GOLDMAN SACHS ETF TR | 6,502 | $651K | 0.3% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| XEL | XCEL ENERGY INC | 9,109 | $645K | 0.3% | $70.79 * | $64.72 | +6.8% | COM | 98389B100 |
| USXF | ISHARES TR | 12,178 | $568K | 0.3% | $46.67 | $50.55 | -7.7% | ESG MSCI USA ETF | 46436E767 |
| EAGG | ISHARES TR | 11,585 | $550K | 0.3% | $47.48 | $47.13 | +0.7% | ESG AWR US AGRGT | 46435U549 |
| FTEC | FIDELITY COVINGTON TRUST | 3,255 | $525K | 0.2% | $161.29 | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| DSI | ISHARES TR | 5,092 | $521K | 0.2% | $102.41 | $111.33 | -8.0% | ESG MSCI KLD 400 | 464288570 |
| TGT | TARGET CORP | 4,778 | $499K | 0.2% | $104.36 * | $133.88 | -24.7% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 856 | $456K | 0.2% | $532.58 | $461.99 | +15.3% | CL B NEW | 084670702 |
| SUSC | ISHARES TR | 19,172 | $442K | 0.2% | $23.06 | $23.15 | -0.4% | ESG AWRE USD ETF | 46435G193 |
| NUBD | NUSHARES ETF TR | 18,525 | $411K | 0.2% | $22.18 | $22.09 | +0.4% | NUVEEN ESG US | 67092P870 |
| NVDA | NVIDIA CORPORATION | 3,529 | $382K | 0.2% | $108.38 | $137.39 | -21.1% | COM | 67066G104 |
| TSLA | TESLA INC | 1,444 | $374K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| ARKF | ARK ETF TR | 10,839 | $361K | 0.2% | $33.26 | $35.43 | -6.1% | FINTECH INNOVA | 00214Q708 |
| IEFA | ISHARES TR | 4,628 | $350K | 0.2% | $75.65 | $73.79 | +2.5% | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 9,472 | $331K | 0.2% | $34.95 | $35.22 | -0.8% | ESG AWR MSCI EM | 46434G863 |
| PG | PROCTER AND GAMBLE CO | 1,929 | $329K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| IJR | ISHARES TR | 2,931 | $307K | 0.1% | $104.58 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| NULG | NUSHARES ETF TR | 3,851 | $301K | 0.1% | $78.28 | $86.50 | -9.5% | NUVEEN ESG LRGCP | 67092P201 |
| UNH | UNITEDHEALTH GROUP INC | 569 | $298K | 0.1% | $523.75 | $552.89 | -7.2% | COM | 91324P102 |
| ABBV | ABBVIE INC | 1,421 | $298K | 0.1% | $209.52 * | $177.71 | +15.0% | COM | 00287Y109 |
| GOVT | ISHARES TR | 12,912 | $297K | 0.1% | $22.98 | $22.81 | +0.8% | US TREAS BD ETF | 46429B267 |
| EMB | ISHARES TR | 3,255 | $295K | 0.1% | $90.59 | $91.13 | -0.6% | JPMORGAN USD EMG | 464288281 |
| ICSH | ISHARES TR | 5,353 | $271K | 0.1% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| MA | MASTERCARD INCORPORATED | 493 | $270K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| NULV | NUSHARES ETF TR | 6,378 | $258K | 0.1% | $40.49 | $41.52 | -2.5% | NUVEEN ESG LRGVL | 67092P300 |
| AMZN | AMAZON COM INC | 1,346 | $256K | 0.1% | $190.26 | $204.99 | -7.2% | COM | 023135106 |
| OTTR | OTTER TAIL CORP | 3,174 | $255K | 0.1% | $80.37 * | $75.57 | +3.6% | COM | 689648103 |
| XOM | EXXON MOBIL CORP | 2,137 | $254K | 0.1% | $118.93 * | $111.96 | +3.4% | COM | 30231G102 |
| WFC | WELLS FARGO CO NEW | 3,526 | $253K | 0.1% | $71.78 | $73.70 | -4.2% | COM | 949746101 |
| DMXF | ISHARES TR | 3,591 | $242K | 0.1% | $67.34 | $67.98 | -0.9% | ESG EAFE ETF | 46436E759 |
| GOOGL | ALPHABET INC | 1,426 | $221K | 0.1% | $154.64 | $174.38 | -11.6% | CAP STK CL A | 02079K305 |
| NUDM | NUSHARES ETF TR | 6,717 | $214K | 0.1% | $31.85 | $31.99 | -0.4% | NUVEEN ESG INTL | 67092P805 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,491 | $212K | 0.1% | $84.95 | $98.15 | -14.4% | ORD SHS | G7997R103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 | $204K | 0.1% | $84.95 | — | — | Put | G7997R953 |
| GOOG | ALPHABET INC | 1,290 | $202K | 0.1% | $156.23 | $175.67 | -11.3% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 1,644 | $201K | 0.1% | $121.99 | $129.47 | -5.8% | CORE S&P TTL STK | 464287150 |