Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 180,918 | $8.957M | 7.9% | $49.51 | $37.46 | +32.2% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 96,037 | $8.442M | 7.5% | $87.90 | $61.67 | +42.5% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 95,081 | $7.474M | 6.6% | $78.61 | $71.13 | +10.5% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 55,571 | $4.676M | 4.1% | $84.14 * | $40.46 | +4.0% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 139,986 | $4.111M | 3.6% | $29.37 | $24.74 | +18.7% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 68,765 | $3.988M | 3.5% | $58.00 | $57.81 | +0.3% | INTER TERM TREAS | 92206C706 |
| CRM | SALESFORCE INC | 8,285 | $2.77M | 2.4% | $334.32 | $230.11 | +44.4% | COM | 79466L302 |
| IBDS | ISHARES TR | 104,481 | $2.503M | 2.2% | $23.96 | $23.38 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| IBDU | ISHARES TR | 109,647 | $2.5M | 2.2% | $22.80 | $23.04 | -1.0% | IBONDS DEC 29 | 46436E205 |
| IBDR | ISHARES TR | 103,843 | $2.5M | 2.2% | $24.07 | $23.52 | +2.3% | IBONDS DEC2026 | 46435GAA0 |
| IBDT | ISHARES TR | 100,294 | $2.497M | 2.2% | $24.90 | $24.34 | +2.3% | IBDS DEC28 ETF | 46435U515 |
| XLE | SELECT SECTOR SPDR TR | 28,276 | $2.422M | 2.1% | $85.66 * | $42.76 | +0.2% | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 5,177 | $2.182M | 1.9% | $421.50 | $351.76 | +18.9% | COM | 594918104 |
| AOM | ISHARES TR | 47,571 | $2.067M | 1.8% | $43.44 | $41.01 | +5.9% | MODERT ALLOC ETF | 464289875 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,791 | $1.985M | 1.8% | $45.34 | $44.79 | +1.2% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 45,990 | $1.974M | 1.7% | $42.93 | $42.72 | +0.5% | GNMA BOND ETF | 46429B333 |
| PYPL | PAYPAL HLDGS INC | 22,575 | $1.927M | 1.7% | $85.35 | $58.16 | +46.4% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 22,327 | $1.783M | 1.6% | $79.88 * | $73.20 | +6.6% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 9,043 | $1.712M | 1.5% | $189.30 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| — | ISHARES TR | 65,145 | $1.632M | 1.4% | $25.05 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGK | VANGUARD WORLD FD | 4,731 | $1.625M | 1.4% | $343.41 * | $48.52 | +41.6% | MEGA GRWTH IND | 921910816 |
| USB | US BANCORP DEL | 30,700 | $1.468M | 1.3% | $47.83 * | $37.74 | +21.4% | COM NEW | 902973304 |
| BWA | BORGWARNER INC | 42,563 | $1.353M | 1.2% | $31.79 | $34.08 | -8.1% | COM | 099724106 |
| PANW | PALO ALTO NETWORKS INC | 7,336 | $1.335M | 1.2% | $181.95 | $166.24 | +9.5% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 33,726 | $1.266M | 1.1% | $37.53 * | $39.82 | -9.2% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 39,449 | $1.211M | 1.1% | $30.71 * | $30.63 | -5.4% | COM | 500754106 |
| AMZN | AMAZON COM INC | 5,436 | $1.193M | 1.1% | $219.39 | $140.18 | +56.5% | COM | 023135106 |
| WMT | WALMART INC | 11,949 | $1.08M | 1.0% | $90.35 | $70.55 | +26.9% | COM | 931142103 |
| EMR | EMERSON ELEC CO | 8,705 | $1.079M | 1.0% | $123.93 | $91.36 | +33.4% | COM | 291011104 |
| ADSK | AUTODESK INC | 3,577 | $1.057M | 0.9% | $295.57 | $229.52 | +28.8% | COM | 052769106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,703 | $991K | 0.9% | $78.01 | $75.85 | +2.9% | SHRT TRM CORP BD | 92206C409 |
| C | CITIGROUP INC | 14,060 | $990K | 0.9% | $70.39 * | $42.72 | +60.3% | COM NEW | 172967424 |
| RTX | RTX CORPORATION | 8,498 | $983K | 0.9% | $115.72 | $85.77 | +32.5% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 40,641 | $978K | 0.9% | $24.06 | $24.10 | -0.2% | SHT TM US TRES | 808524862 |
| VZ | VERIZON COMMUNICATIONS INC | 23,666 | $946K | 0.8% | $39.99 * | $31.99 | +17.0% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,063 | $946K | 0.8% | $44.89 * | $63.90 | -32.6% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 3,563 | $941K | 0.8% | $264.13 * | $53.72 | +22.9% | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 4,494 | $934K | 0.8% | $207.85 | $232.78 | -12.4% | COM | N6596X109 |
| TER | TERADYNE INC | 7,204 | $907K | 0.8% | $125.92 | $94.90 | +32.1% | COM | 880770102 |
| VTR | VENTAS INC | 14,855 | $875K | 0.8% | $58.89 * | $45.28 | +26.5% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW | 7,977 | $859K | 0.8% | $107.74 * | $90.92 | +14.4% | COM NEW | 26441C204 |
| IBDV | ISHARES TR | 39,714 | $848K | 0.7% | $21.36 | $21.62 | -1.2% | IBONDS DEC 2030 | 46436E726 |
| MCD | MCDONALDS CORP | 2,896 | $840K | 0.7% | $289.89 * | $262.56 | +7.9% | COM | 580135101 |
| SLB | SCHLUMBERGER LTD | 21,500 | $824K | 0.7% | $38.34 * | $49.26 | -24.6% | COM STK | 806857108 |
| CTVA | CORTEVA INC | 13,602 | $775K | 0.7% | $56.96 | $55.48 | +1.6% | COM | 22052L104 |
| NKE | NIKE INC | 10,073 | $762K | 0.7% | $75.67 * | $91.03 | -18.8% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 32,431 | $752K | 0.7% | $23.18 | $21.15 | +9.6% | US LRG CAP ETF | 808524201 |
| SCHA | SCHWAB STRATEGIC TR | 27,215 | $704K | 0.6% | $25.86 | $23.72 | +9.0% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 25,701 | $702K | 0.6% | $27.32 | $26.85 | +1.7% | US DIVIDEND EQ | 808524797 |
| DGRO | ISHARES TR | 11,362 | $697K | 0.6% | $61.34 | $50.98 | +20.3% | CORE DIV GRWTH | 46434V621 |
| XOM | EXXON MOBIL CORP | 6,328 | $681K | 0.6% | $107.57 * | $100.70 | +3.0% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 2,958 | $654K | 0.6% | $221.00 * | $236.10 | -8.7% | CL A | 21036P108 |
| SCHM | SCHWAB STRATEGIC TR | 22,265 | $617K | 0.5% | $27.71 | $26.57 | +4.3% | US MID-CAP ETF | 808524508 |
| JNJ | JOHNSON & JOHNSON | 4,227 | $611K | 0.5% | $144.62 * | $150.50 | -6.8% | COM | 478160104 |
| AAPL | APPLE INC | 2,387 | $598K | 0.5% | $250.42 | $185.12 | +34.7% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,406 | $570K | 0.5% | $76.90 | $67.85 | +11.5% | CL A | 192446102 |
| GLW | CORNING INC | 11,760 | $559K | 0.5% | $47.52 | $30.45 | +53.1% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 5,987 | $553K | 0.5% | $92.37 * | $73.33 | +22.5% | COM | 375558103 |
| EXPE | EXPEDIA GROUP INC | 2,900 | $540K | 0.5% | $186.33 | $121.47 | +52.2% | COM NEW | 30212P303 |
| T | AT&T INC | 23,429 | $533K | 0.5% | $22.77 * | $14.35 | +51.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 2,194 | $498K | 0.4% | $226.90 * | $234.43 | -5.3% | COM | 075887109 |
| MAS | MASCO CORP | 6,351 | $461K | 0.4% | $72.57 | $56.46 | +26.2% | COM | 574599106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,919 | $455K | 0.4% | $57.41 | $53.31 | +7.7% | ALLWRLD EX US | 922042775 |
| CME | CME GROUP INC | 1,881 | $437K | 0.4% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| HRL | HORMEL FOODS CORP | 13,875 | $435K | 0.4% | $31.37 * | $30.20 | -0.3% | COM | 440452100 |
| QCOM | QUALCOMM INC | 2,810 | $432K | 0.4% | $153.62 * | $123.58 | +21.6% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 5,169 | $417K | 0.4% | $80.76 * | $52.33 | +50.9% | COM | 31620M106 |
| GD | GENERAL DYNAMICS CORP | 1,534 | $404K | 0.4% | $263.49 * | $241.32 | +7.0% | COM | 369550108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,278 | $396K | 0.3% | $120.79 | $121.10 | -0.3% | COM | 007903107 |
| AIG | AMERICAN INTL GROUP INC | 5,429 | $395K | 0.3% | $72.80 * | $60.81 | +17.2% | COM NEW | 026874784 |
| TSN | TYSON FOODS INC | 6,825 | $392K | 0.3% | $57.44 * | $46.65 | +18.9% | CL A | 902494103 |
| KMX | CARMAX INC | 4,601 | $376K | 0.3% | $81.76 | $68.76 | +18.9% | COM | 143130102 |
| PFE | PFIZER INC | 13,772 | $365K | 0.3% | $26.53 * | $25.71 | -3.8% | COM | 717081103 |
| VEEV | VEEVA SYS INC | 1,731 | $364K | 0.3% | $210.25 | $197.96 | +6.2% | CL A COM | 922475108 |
| EFX | EQUIFAX INC | 1,344 | $343K | 0.3% | $254.85 | $199.85 | +26.5% | COM | 294429105 |
| JCI | JOHNSON CTLS INTL PLC | 4,231 | $334K | 0.3% | $78.93 | $58.35 | +34.2% | SHS | G51502105 |
| WFC | WELLS FARGO CO NEW | 4,616 | $324K | 0.3% | $70.23 * | $41.03 | +67.6% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,641 | $323K | 0.3% | $88.68 * | $92.87 | -8.4% | COM | 83088M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 712 | $323K | 0.3% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| KVUE | KENVUE INC | 14,203 | $303K | 0.3% | $21.35 * | $18.19 | +12.7% | COM | 49177J102 |
| TRU | TRANSUNION | 3,142 | $291K | 0.3% | $92.71 | $72.57 | +27.1% | COM | 89400J107 |
| TFC | TRUIST FINL CORP | 6,200 | $269K | 0.2% | $43.38 * | $34.94 | +18.3% | COM | 89832Q109 |
| CI | THE CIGNA GROUP | 863 | $238K | 0.2% | $275.98 | $280.77 | -3.6% | COM | 125523100 |
| IJR | ISHARES TR | 1,963 | $226K | 0.2% | $115.22 | $96.82 | +19.0% | CORE S&P SCP ETF | 464287804 |
| COF | CAPITAL ONE FINL CORP | 1,236 | $220K | 0.2% | $178.32 | $170.68 | +3.2% | COM | 14040H105 |
| CCI | CROWN CASTLE INC | 2,382 | $216K | 0.2% | $90.76 * | $98.11 | -12.0% | COM | 22822V101 |