Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Jan 30, 2024
Total Value: $99.85M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 192,713 | $7.522M | 7.5% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 109,216 | $7.106M | 7.1% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 65,863 | $4.744M | 4.8% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 49,912 | $4.269M | 4.3% | $85.54 * | $39.98 | +7.0% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 142,680 | $3.79M | 3.8% | $26.56 | $24.74 | +7.3% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,112 | $3.21M | 3.2% | $59.32 | $57.64 | +2.9% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 33,194 | $2.783M | 2.8% | $83.84 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| IBDT | ISHARES TR | 91,470 | $2.295M | 2.3% | $25.09 | $24.29 | +3.3% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 95,457 | $2.284M | 2.3% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 94,860 | $2.267M | 2.3% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 91,332 | $2.261M | 2.3% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MSFT | MICROSOFT CORP | 5,256 | $1.976M | 2.0% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| CRM | SALESFORCE INC | 6,953 | $1.83M | 1.8% | $263.14 | $223.60 | +16.3% | COM | 79466L302 |
| XLF | SELECT SECTOR SPDR TR | 47,146 | $1.773M | 1.8% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| CVS | CVS HEALTH CORP | 20,019 | $1.581M | 1.6% | $78.96 * | $65.40 | +11.1% | COM | 126650100 |
| MGK | VANGUARD WORLD FD | 5,912 | $1.534M | 1.5% | $259.51 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| MDT | MEDTRONIC PLC | 18,173 | $1.497M | 1.5% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 9,666 | $1.35M | 1.4% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AOM | ISHARES TR | 32,342 | $1.343M | 1.3% | $41.51 | $39.64 | +4.7% | MODERT ALLOC ETF | 464289875 |
| — | ISHARES TR | 52,717 | $1.313M | 1.3% | $24.91 | $24.91 | — | IBONDS DEC24 ETF | 46434VBG4 |
| FIS | FIDELITY NATL INFORMATION SV | 21,270 | $1.278M | 1.3% | $60.07 * | $52.33 | +10.2% | COM | 31620M106 |
| AMZN | AMAZON COM INC | 8,397 | $1.276M | 1.3% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 20,609 | $1.266M | 1.3% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| CMCSA | COMCAST CORP NEW | 28,652 | $1.256M | 1.3% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 33,635 | $1.244M | 1.2% | $36.98 * | $30.38 | +9.6% | COM | 500754106 |
| GNMA | ISHARES TR | 26,844 | $1.188M | 1.2% | $44.25 | $42.25 | +4.7% | GNMA BOND ETF | 46429B333 |
| VMBS | VANGUARD SCOTTSDALE FDS | 25,384 | $1.177M | 1.2% | $46.36 | $44.21 | +4.9% | MTG-BKD SECS ETF | 92206C771 |
| BWA | BORGWARNER INC | 31,187 | $1.118M | 1.1% | $35.85 * | $34.62 | +0.7% | COM | 099724106 |
| SLB | SCHLUMBERGER LTD | 20,512 | $1.067M | 1.1% | $52.04 * | $51.21 | -3.9% | COM STK | 806857108 |
| TER | TERADYNE INC | 9,225 | $1.001M | 1.0% | $108.52 | $94.00 | +14.5% | COM | 880770102 |
| WFC | WELLS FARGO CO NEW | 20,095 | $989K | 1.0% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,663 | $980K | 1.0% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| IBDU | ISHARES TR | 41,862 | $966K | 1.0% | $23.07 | $22.16 | +4.1% | IBONDS DEC 29 | 46436E205 |
| SCHO | SCHWAB STRATEGIC TR | 19,313 | $936K | 0.9% | $48.45 * | $24.01 | +0.9% | SHT TM US TRES | 808524862 |
| AIG | AMERICAN INTL GROUP INC | 12,918 | $875K | 0.9% | $67.75 * | $60.81 | +6.8% | COM NEW | 026874784 |
| VO | VANGUARD INDEX FDS | 3,751 | $873K | 0.9% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 2,918 | $860K | 0.9% | $294.85 * | $133.70 | +10.3% | COM | 697435105 |
| QCOM | QUALCOMM INC | 5,818 | $841K | 0.8% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| ECL | ECOLAB INC | 4,229 | $839K | 0.8% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| INTC | INTEL CORP | 16,434 | $826K | 0.8% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 8,367 | $814K | 0.8% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,356 | $767K | 0.8% | $37.70 * | $31.00 | +6.7% | COM | 92343V104 |
| C | CITIGROUP INC | 14,199 | $730K | 0.7% | $51.44 * | $41.35 | +16.7% | COM NEW | 172967424 |
| SCHX | SCHWAB STRATEGIC TR | 12,545 | $708K | 0.7% | $56.40 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| USB | US BANCORP DEL | 15,883 | $687K | 0.7% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,915 | $683K | 0.7% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 12,396 | $667K | 0.7% | $53.82 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| SCHA | SCHWAB STRATEGIC TR | 14,086 | $665K | 0.7% | $47.24 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $651K | 0.7% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| NKE | NIKE INC | 5,954 | $646K | 0.6% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| EFX | EQUIFAX INC | 2,475 | $612K | 0.6% | $247.29 | $199.85 | +22.0% | COM | 294429105 |
| MMM | 3M CO | 5,378 | $588K | 0.6% | $109.31 * | $75.54 | +14.8% | COM | 88579Y101 |
| SCHM | SCHWAB STRATEGIC TR | 7,722 | $582K | 0.6% | $75.32 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| EXPE | EXPEDIA GROUP INC | 3,727 | $566K | 0.6% | $151.79 | $121.47 | +24.0% | COM NEW | 30212P303 |
| ADSK | AUTODESK INC | 2,261 | $551K | 0.6% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| DUK | DUKE ENERGY CORP NEW | 5,629 | $546K | 0.5% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| BDX | BECTON DICKINSON & CO | 2,208 | $538K | 0.5% | $243.86 * | $236.50 | -0.8% | COM | 075887109 |
| KMX | CARMAX INC | 6,909 | $530K | 0.5% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,926 | $523K | 0.5% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| AMD | ADVANCED MICRO DEVICES INC | 3,492 | $515K | 0.5% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| CI | THE CIGNA GROUP | 1,645 | $492K | 0.5% | $299.36 * | $280.77 | +2.8% | COM | 125523100 |
| TYL | TYLER TECHNOLOGIES INC | 1,161 | $485K | 0.5% | $418.12 | $399.79 | +4.6% | COM | 902252105 |
| MAS | MASCO CORP | 7,139 | $478K | 0.5% | $66.98 * | $56.03 | +15.5% | COM | 574599106 |
| T | AT&T INC | 27,847 | $467K | 0.5% | $16.78 * | $14.21 | +6.4% | COM | 00206R102 |
| VTR | VENTAS INC | 9,284 | $463K | 0.5% | $49.84 * | $41.74 | +12.3% | COM | 92276F100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,099 | $455K | 0.5% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| HRL | HORMEL FOODS CORP | 13,886 | $446K | 0.4% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| RTX | RTX CORPORATION | 5,254 | $442K | 0.4% | $84.14 * | $75.63 | +6.7% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 1,654 | $429K | 0.4% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| EL | LAUDER ESTEE COS INC | 2,860 | $418K | 0.4% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| WELL | WELLTOWER INC | 4,302 | $388K | 0.4% | $90.17 * | $83.03 | +4.3% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 6,755 | $363K | 0.4% | $53.75 * | $45.05 | +11.4% | CL A | 902494103 |
| CSCO | CISCO SYS INC | 6,687 | $338K | 0.3% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 1,099 | $326K | 0.3% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 5,068 | $308K | 0.3% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| WMT | WALMART INC | 1,917 | $302K | 0.3% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,830 | $283K | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| SUI | SUN CMNTYS INC | 2,085 | $279K | 0.3% | $133.65 | $133.65 | — | COM | 866674104 |
| PSX | PHILLIPS 66 | 1,954 | $260K | 0.3% | $133.14 * | $111.04 | +11.9% | COM | 718546104 |
| PFE | PFIZER INC | 8,864 | $255K | 0.3% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| LMT | LOCKHEED MARTIN CORP | 543 | $246K | 0.2% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| — | KELLANOVA | 4,266 | $238K | 0.2% | $55.90 * | $48.79 | +7.8% | COM | 487836108 |
| VEEV | VEEVA SYS INC | 1,233 | $237K | 0.2% | $192.52 | $188.42 | +2.2% | CL A COM | 922475108 |
| JNJ | JOHNSON & JOHNSON | 1,452 | $228K | 0.2% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| DVA | DAVITA INC | 2,138 | $224K | 0.2% | $104.76 | $92.39 | +13.4% | COM | 23918K108 |
| — | LAM RESEARCH CORP | 279 | $219K | 0.2% | $783.26 | $783.26 | — | COM | 512807108 |
| IJR | ISHARES TR | 1,985 | $215K | 0.2% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 2,552 | $207K | 0.2% | $81.01 * | $72.19 | +4.9% | COM | 375558103 |
| COF | CAPITAL ONE FINL CORP | 1,546 | $203K | 0.2% | $131.12 * | $104.53 | +21.8% | COM | 14040H105 |