Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 78,751 | $32.32M | 25.1% | $410.44 * | $40.66 | +68.3% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 172,146 | $29.14M | 22.6% | $169.30 | $143.52 | +18.0% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 76,360 | $12.35M | 9.6% | $161.77 | $121.65 | +33.0% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 58,645 | $6.821M | 5.3% | $116.31 | $95.06 | +22.3% | ETF | 921932794 |
| AAPL | APPLE INC COM | 22,416 | $5.613M | 4.4% | $250.42 | $118.21 | +110.9% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 102,259 | $4.503M | 3.5% | $44.04 | $43.04 | +2.3% | ETF | 922042858 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 32,815 | $4.187M | 3.2% | $127.59 | $118.69 | +7.5% | ETF | 921946406 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,732 | $3.642M | 2.8% | $126.75 | $94.80 | +33.7% | ETF | 464287481 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 49,540 | $3.277M | 2.5% | $66.14 | $61.82 | +7.0% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,075 | $2.59M | 2.0% | $89.08 | $84.48 | +5.4% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,426 | $2.353M | 1.8% | $115.22 | $85.25 | +35.2% | ETF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 7,722 | $2.231M | 1.7% | $288.85 | $286.05 | +1.0% | ETF | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1.796M | 1.4% | $75.61 | $70.68 | +7.0% | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 3,215 | $1.355M | 1.1% | $421.50 | $106.61 | +292.5% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,699 | $887K | 0.7% | $239.71 * | $90.23 | +160.1% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $884K | 0.7% | $190.44 | $112.21 | +69.1% | Stock | 02079K107 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $842K | 0.7% | $198.18 | $159.21 | +24.5% | ETF | 922908611 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $818K | 0.6% | $189.30 | $107.25 | +75.8% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 1,394 | $816K | 0.6% | $585.51 | $143.86 | +305.7% | Stock | 30303M102 |
| UNP | UNION PAC CORP COM | 2,945 | $672K | 0.5% | $228.04 * | $127.77 | +74.3% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,928 | $609K | 0.5% | $316.04 | $137.97 | +127.4% | Stock | 92826C839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 4,638 | $600K | 0.5% | $129.34 | $118.02 | +9.6% | ETF | 464287473 |
| CRM | SALESFORCE INC COM | 1,549 | $518K | 0.4% | $334.33 | $135.90 | +144.4% | Stock | 79466L302 |
| AMZN | AMAZON COM INC COM | 2,255 | $495K | 0.4% | $219.39 | $125.59 | +74.7% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $462K | 0.4% | $78.61 | $54.26 | +44.9% | ETF | 81369Y308 |
| FICO | FAIR ISAAC CORP COM | 223 | $444K | 0.3% | $1990.93 | $195.04 | +920.8% | Stock | 303250104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $425K | 0.3% | $131.76 | $70.87 | +85.9% | ETF | 81369Y704 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $338K | 0.3% | $13.51 | $16.75 | -19.3% | Stock | 108621103 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 2,489 | $337K | 0.3% | $135.37 | $141.49 | -4.3% | ETF | 464287887 |
| AMP | AMERIPRISE FINL INC COM | 603 | $321K | 0.2% | $532.43 | $109.91 | +378.3% | Stock | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $258K | 0.2% | $505.86 * | $236.73 | +108.5% | Stock | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $253K | 0.2% | $197.49 | $38.07 | +418.8% | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 208 | $247K | 0.2% | $1185.80 * | $22.76 | +247.3% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 659 | $237K | 0.2% | $359.16 | $178.56 | +99.9% | Stock | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $235K | 0.2% | $71.69 * | $58.39 | +19.1% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $225K | 0.2% | $192.85 * | $98.99 | +87.9% | Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $225K | 0.2% | $485.94 * | $250.05 | +88.8% | Stock | 539830109 |
| TSLA | TESLA INC COM | 550 | $222K | 0.2% | $403.84 | $321.74 | +25.5% | Stock | 88160R101 |
| NOC | NORTHROP GRUMMAN CORP COM | 459 | $215K | 0.2% | $469.29 | $245.46 | +87.9% | Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $211K | 0.2% | $462.23 | $113.22 | +303.9% | Stock | 620076307 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $205K | 0.2% | $144.66 * | $115.85 | +21.1% | Stock | 478160104 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $185K | 0.1% | $351.79 | $146.52 | +136.7% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 786 | $180K | 0.1% | $229.55 | $87.89 | +159.5% | Stock | 235851102 |
| SBUX | STARBUCKS CORP COM | 1,869 | $171K | 0.1% | $91.25 * | $53.65 | +65.7% | Stock | 855244109 |
| LOW | LOWES COS INC COM | 656 | $162K | 0.1% | $246.80 | $84.62 | +185.9% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 556 | $161K | 0.1% | $289.81 | $138.06 | +109.9% | ETF | 922908769 |
| PKG | PACKAGING CORP AMER COM | 696 | $157K | 0.1% | $225.13 * | $74.71 | +193.9% | Stock | 695156109 |
| ALL | ALLSTATE CORP COM | 807 | $156K | 0.1% | $192.79 | $75.91 | +149.1% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $151K | 0.1% | $240.89 | $107.19 | +121.1% | Stock | 89417E109 |
| — | ANSYS INC COM | 408 | $138K | 0.1% | $337.33 | $170.13 | — | Stock | 03662Q105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $137K | 0.1% | $207.85 | $70.60 | +189.0% | Stock | N6596X109 |
| BAC | BANK AMERICA CORP COM | 3,055 | $134K | 0.1% | $43.95 * | $23.01 | +86.7% | Stock | 060505104 |
| CPRT | COPART INC COM | 2,311 | $133K | 0.1% | $57.39 | $32.80 | +75.0% | Stock | 217204106 |
| CSCO | CISCO SYS INC COM | 2,154 | $128K | 0.1% | $59.20 * | $38.47 | +49.2% | Stock | 17275R102 |
| BLK | BLACKROCK INC COM | 114 | $117K | 0.1% | $1025.11 * | $840.24 | +19.6% | Stock | 09290D101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $116K | 0.1% | $232.52 * | $33.82 | +243.7% | ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 242 | $110K | 0.1% | $453.28 | $284.56 | +59.3% | Stock | 084670702 |
| ABBV | ABBVIE INC COM | 604 | $107K | 0.1% | $177.70 * | $64.80 | +165.0% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF TRUST | 166 | $97,289 | 0.1% | $586.08 | $331.31 | +76.9% | ETF | 78462F103 |
| IEX | IDEX CORP COM | 455 | $95,227 | 0.1% | $209.29 | $132.50 | +55.6% | Stock | 45167R104 |
| BA | BOEING CO COM | 499 | $88,323 | 0.1% | $177.00 | $334.97 | -47.2% | Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $87,615 | 0.1% | $175.23 | $100.44 | +74.5% | ETF | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $84,577 | 0.1% | $203.80 * | $150.35 | +32.8% | REIT | 78410G104 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $84,521 | 0.1% | $65.52 | $37.17 | — | ADR | 046353108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $84,223 | 0.1% | $22.80 | $31.06 | -26.6% | Stock | 829933100 |
| IDXX | IDEXX LABS INC COM | 183 | $75,660 | 0.1% | $413.44 | $205.02 | +101.7% | Stock | 45168D104 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $74,623 | 0.1% | $72.03 | $70.17 | +2.1% | Stock | 09073M104 |
| GGG | GRACO INC COM | 842 | $70,972 | 0.1% | $84.29 | $38.17 | +117.2% | Stock | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $70,945 | 0.1% | $212.41 | $74.46 | +180.8% | Stock | 571748102 |
| GLW | CORNING INC COM | 1,444 | $68,619 | 0.1% | $47.52 | $26.17 | +78.2% | Stock | 219350105 |
| CDW | CDW CORP COM | 394 | $68,572 | 0.1% | $174.04 | $79.03 | +116.9% | Stock | 12514G108 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $68,105 | 0.1% | $92.66 | $62.30 | — | Stock | 531229755 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $66,521 | 0.1% | $588.68 | $591.91 | -0.5% | ETF | 464287200 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $59,883 | 0.0% | $74.76 * | $80.61 | -13.2% | Stock | 530307305 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $58,494 | 0.0% | $334.25 | $158.87 | +110.4% | ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $57,513 | 0.0% | $1223.68 | $580.81 | +110.7% | Stock | 592688105 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $57,448 | 0.0% | $339.93 | $217.49 | +54.9% | Stock | 824348106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $55,824 | 0.0% | $62.44 * | $36.40 | +65.7% | Stock | 31847R102 |
| LSTR | LANDSTAR SYS INC COM | 321 | $55,234 | 0.0% | $172.07 | $102.80 | — | Stock | 515098101 |
| VO | VANGUARD MID-CAP ETF | 200 | $52,826 | 0.0% | $264.13 * | $37.54 | +75.9% | ETF | 922908629 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $52,134 | 0.0% | $68.06 | $32.10 | — | Stock | 531229722 |
| MRK | MERCK & CO INC COM | 500 | $49,740 | 0.0% | $99.48 * | $56.50 | +69.7% | Stock | 58933Y105 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $48,958 | 0.0% | $195.83 | $104.28 | +87.8% | ETF | 921908844 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 401 | $44,210 | 0.0% | $110.25 | $77.20 | +42.8% | ETF | 464288570 |
| BLKB | BLACKBAUD INC COM | 592 | $43,761 | 0.0% | $73.92 | $71.38 | +3.6% | Stock | 09227Q100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 518 | $43,476 | 0.0% | $83.93 | $81.13 | +1.4% | Stock | 198516106 |
| MDT | MEDTRONIC PLC SHS | 500 | $39,940 | 0.0% | $79.88 * | $76.80 | +1.6% | Stock | G5960L103 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $39,719 | 0.0% | $58.93 | $49.76 | +18.4% | ETF | 921909768 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $39,158 | 0.0% | $221.23 | $221.69 | -0.3% | ETF | 464287655 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $38,664 | 0.0% | $48.33 | $26.89 | +79.7% | ETF | 81369Y605 |
| WEX | WEX INC COM | 214 | $37,518 | 0.0% | $175.32 | $164.60 | +6.5% | Stock | 96208T104 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $34,065 | 0.0% | $210.28 | $158.65 | +30.1% | Stock | 502431109 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 353 | $32,684 | 0.0% | $92.59 | $69.03 | +34.1% | ETF | 464287663 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $31,155 | 0.0% | $62.31 | $54.96 | +13.4% | ETF | 464287507 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $30,843 | 0.0% | $84.04 | $56.54 | — | Stock | 531229771 |
| GLD | SPDR GOLD SHARES | 125 | $30,266 | 0.0% | $242.13 | $139.03 | +74.2% | ETF | 78463V107 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $27,290 | 0.0% | $74.36 * | $75.26 | -7.4% | Stock | 530307107 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 140 | $27,103 | 0.0% | $193.59 | $135.91 | +42.4% | ETF | 46434V464 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 382 | $25,426 | 0.0% | $66.56 | $31.92 | — | Stock | 531229748 |
| BITO | PROSHARES BITCOIN ETF | 855 | $19,477 | 0.0% | $22.78 | $20.48 | +11.2% | ETF | 74347G440 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $19,027 | 0.0% | $253.69 | $169.43 | +49.7% | ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $14,446 | 0.0% | $72.23 | $76.05 | -5.9% | Stock | 512807306 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $8,866 | 0.0% | $40.67 | $41.89 | -2.9% | ETF | 81369Y860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $8,489 | 0.0% | $128.62 | $85.26 | +50.9% | ETF | 464287150 |
| MMM | 3M CO COM | 60 | $7,745 | 0.0% | $129.08 | $119.14 | +6.3% | Stock | 88579Y101 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,719 | 0.0% | $135.95 | $100.36 | +35.2% | Stock | 194693107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,186 | 0.0% | $38.26 | $37.85 | +1.1% | Stock | 047726302 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $876 | 0.0% | $17.52 * | $8.60 | +77.1% | CEF | 05684B107 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $727 | 0.0% | $66.09 | $60.14 | +9.8% | Stock | 83444M101 |