Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 216,532 | $37.4M | 27.7% | $172.74 | $149.84 | +15.3% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 91,531 | $33.94M | 25.1% | $370.82 * | $44.39 | +39.2% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 77,875 | $12.5M | 9.2% | $160.54 | $122.46 | +31.1% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 63,733 | $6.812M | 5.0% | $106.88 | $96.65 | +10.6% | ETF | 921932794 |
| AAPL | APPLE INC COM | 21,926 | $4.87M | 3.6% | $222.13 | $118.21 | +87.3% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 105,185 | $4.761M | 3.5% | $45.26 | $43.10 | +5.0% | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 50,399 | $3.518M | 2.6% | $69.81 | $61.95 | +12.7% | ETF | 46432F834 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,514 | $3.35M | 2.5% | $117.49 | $94.80 | +23.9% | ETF | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 29,672 | $2.686M | 2.0% | $90.54 | $84.61 | +7.0% | ETF | 922908553 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 20,426 | $2.136M | 1.6% | $104.57 | $85.25 | +22.7% | ETF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 7,722 | $2.091M | 1.5% | $270.83 | $286.05 | -5.3% | ETF | 464287101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 16,007 | $2.064M | 1.5% | $128.96 | $118.69 | +8.6% | ETF | 921946406 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $1.941M | 1.4% | $81.73 | $70.68 | +15.6% | ETF | 464287465 |
| MSFT | MICROSOFT CORP COM | 3,215 | $1.207M | 0.9% | $375.39 | $106.61 | +250.2% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,699 | $907K | 0.7% | $245.30 | $90.23 | +167.6% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,394 | $803K | 0.6% | $576.36 | $143.86 | +299.7% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $792K | 0.6% | $186.29 | $159.21 | +17.0% | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $726K | 0.5% | $156.23 | $112.21 | +38.8% | Stock | 02079K107 |
| UNP | UNION PAC CORP COM | 2,945 | $696K | 0.5% | $236.24 | $127.77 | +81.6% | Stock | 907818108 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 5,414 | $682K | 0.5% | $125.97 | $119.76 | +5.2% | ETF | 464287473 |
| V | VISA INC COM CL A | 1,928 | $676K | 0.5% | $350.46 | $137.97 | +152.6% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $668K | 0.5% | $154.64 | $107.25 | +43.8% | Stock | 02079K305 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $480K | 0.4% | $81.67 | $54.26 | +50.5% | ETF | 81369Y308 |
| AMZN | AMAZON COM INC COM | 2,255 | $429K | 0.3% | $190.26 | $125.59 | +51.5% | Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $423K | 0.3% | $131.07 | $70.87 | +85.0% | ETF | 81369Y704 |
| CRM | SALESFORCE INC COM | 1,549 | $416K | 0.3% | $268.36 | $135.90 | +96.2% | Stock | 79466L302 |
| FICO | FAIR ISAAC CORP COM | 223 | $411K | 0.3% | $1844.16 | $195.04 | +845.5% | Stock | 303250104 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $347K | 0.3% | $13.89 | $16.75 | -17.1% | Stock | 108621103 |
| AMP | AMERIPRISE FINL INC COM | 603 | $292K | 0.2% | $484.11 | $109.91 | +336.1% | Stock | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 194 | $278K | 0.2% | $1432.58 * | $22.76 | +319.6% | Stock | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $267K | 0.2% | $523.75 | $236.73 | +116.8% | Stock | 91324P102 |
| AON | AON PLC SHS CL A | 659 | $263K | 0.2% | $399.09 | $178.56 | +122.6% | Stock | G0403H108 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $235K | 0.2% | $165.89 * | $115.85 | +40.0% | Stock | 478160104 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $232K | 0.2% | $70.89 * | $58.39 | +18.7% | Stock | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP COM | 426 | $218K | 0.2% | $512.01 | $245.46 | +105.9% | Stock | 666807102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $213K | 0.2% | $166.00 | $38.07 | +336.1% | ADR | 874039100 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $206K | 0.2% | $446.71 * | $250.05 | +74.8% | Stock | 539830109 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $205K | 0.2% | $175.77 * | $98.99 | +72.6% | Stock | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $200K | 0.1% | $437.81 | $113.22 | +283.5% | Stock | 620076307 |
| SBUX | STARBUCKS CORP COM | 1,869 | $183K | 0.1% | $98.09 * | $53.65 | +79.1% | Stock | 855244109 |
| ALL | ALLSTATE CORP COM | 807 | $167K | 0.1% | $207.07 | $75.91 | +168.9% | Stock | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $166K | 0.1% | $264.46 | $107.19 | +143.8% | Stock | 89417E109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $164K | 0.1% | $312.04 | $146.52 | +110.9% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 786 | $161K | 0.1% | $205.00 | $87.89 | +132.1% | Stock | 235851102 |
| LOW | LOWES COS INC COM | 656 | $153K | 0.1% | $233.23 | $84.62 | +171.4% | Stock | 548661107 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 556 | $153K | 0.1% | $274.84 | $138.06 | +99.1% | ETF | 922908769 |
| TSLA | TESLA INC COM | 550 | $143K | 0.1% | $259.16 | $321.74 | -19.5% | Stock | 88160R101 |
| PKG | PACKAGING CORP AMER COM | 696 | $138K | 0.1% | $198.02 | $74.71 | +160.2% | Stock | 695156109 |
| CSCO | CISCO SYS INC COM | 2,154 | $133K | 0.1% | $61.71 * | $38.47 | +56.6% | Stock | 17275R102 |
| CPRT | COPART INC COM | 2,311 | $131K | 0.1% | $56.59 | $32.80 | +72.5% | Stock | 217204106 |
| — | ANSYS INC COM | 408 | $129K | 0.1% | $316.56 | $170.13 | — | Stock | 03662Q105 |
| BAC | BANK AMERICA CORP COM | 3,055 | $127K | 0.1% | $41.73 | $23.01 | +78.3% | Stock | 060505104 |
| ABBV | ABBVIE INC COM | 604 | $127K | 0.1% | $209.52 * | $64.80 | +215.4% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 237 | $126K | 0.1% | $532.58 | $284.56 | +87.2% | Stock | 084670702 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $125K | 0.1% | $190.06 | $70.60 | +165.6% | Stock | N6596X109 |
| BLK | BLACKROCK INC COM | 114 | $108K | 0.1% | $946.48 | $840.24 | +11.0% | Stock | 09290D101 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $103K | 0.1% | $206.48 * | $33.82 | +205.2% | ETF | 81369Y803 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $94,815 | 0.1% | $73.50 | $37.17 | — | ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TRUST | 166 | $92,859 | 0.1% | $559.39 | $331.31 | +68.8% | ETF | 78462F103 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $91,304 | 0.1% | $220.01 | $150.35 | +44.1% | REIT | 78410G104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $86,615 | 0.1% | $173.23 | $100.44 | +72.5% | ETF | 46137V357 |
| BA | BOEING CO COM | 499 | $85,104 | 0.1% | $170.55 | $334.97 | -49.1% | Stock | 097023105 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $83,281 | 0.1% | $22.54 | $31.06 | -27.4% | Stock | 829933100 |
| IEX | IDEX CORP COM | 455 | $82,341 | 0.1% | $180.97 | $132.50 | +35.0% | Stock | 45167R104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $81,506 | 0.1% | $244.03 | $74.46 | +223.8% | Stock | 571748102 |
| IDXX | IDEXX LABS INC COM | 183 | $76,851 | 0.1% | $419.95 | $205.02 | +104.8% | Stock | 45168D104 |
| GGG | GRACO INC COM | 842 | $70,315 | 0.1% | $83.51 | $38.17 | +115.9% | Stock | 384109104 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 361 | $69,016 | 0.1% | $191.18 | $173.31 | +10.3% | ETF | 46434V464 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $68,125 | 0.1% | $85.05 * | $80.61 | -1.2% | Stock | 530307305 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $66,157 | 0.0% | $90.01 | $62.30 | — | Stock | 531229755 |
| GLW | CORNING INC COM | 1,444 | $66,106 | 0.0% | $45.78 | $26.17 | +72.7% | Stock | 219350105 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $63,495 | 0.0% | $561.90 | $591.91 | -5.1% | ETF | 464287200 |
| CDW | CDW CORP COM | 394 | $63,142 | 0.0% | $160.26 | $79.03 | +100.4% | Stock | 12514G108 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $60,741 | 0.0% | $58.63 | $70.17 | -16.8% | Stock | 09073M104 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $59,013 | 0.0% | $349.19 | $217.49 | +59.5% | Stock | 824348106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $58,676 | 0.0% | $65.63 * | $36.40 | +75.6% | Stock | 31847R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $55,587 | 0.0% | $317.64 | $158.87 | +99.9% | ETF | 464287689 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $55,503 | 0.0% | $1180.91 | $580.81 | +103.3% | Stock | 592688105 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $52,195 | 0.0% | $68.14 | $32.10 | — | Stock | 531229722 |
| VO | VANGUARD MID-CAP ETF | 200 | $51,724 | 0.0% | $258.62 * | $37.54 | +72.2% | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $48,498 | 0.0% | $193.99 | $104.28 | +86.0% | ETF | 921908844 |
| LSTR | LANDSTAR SYS INC COM | 321 | $48,272 | 0.0% | $150.38 | $102.80 | — | Stock | 515098101 |
| MDT | MEDTRONIC PLC SHS | 500 | $44,930 | 0.0% | $89.86 | $76.80 | +15.2% | Stock | G5960L103 |
| MRK | MERCK & CO INC COM | 500 | $44,880 | 0.0% | $89.76 * | $56.50 | +54.4% | Stock | 58933Y105 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $41,855 | 0.0% | $62.10 | $49.76 | +24.8% | ETF | 921909768 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 401 | $41,066 | 0.0% | $102.41 | $77.20 | +32.7% | ETF | 464288570 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $39,848 | 0.0% | $49.81 | $26.89 | +85.2% | ETF | 81369Y605 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 305 | $37,973 | 0.0% | $124.50 | $141.49 | -12.0% | ETF | 464287887 |
| BLKB | BLACKBAUD INC COM | 592 | $36,734 | 0.0% | $62.05 | $71.38 | -13.1% | Stock | 09227Q100 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $35,353 | 0.0% | $199.73 | $221.69 | -10.0% | ETF | 464287655 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $33,908 | 0.0% | $209.31 | $158.65 | +30.2% | Stock | 502431109 |
| WEX | WEX INC COM | 214 | $33,602 | 0.0% | $157.02 | $164.60 | -4.6% | Stock | 96208T104 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $31,195 | 0.0% | $85.00 * | $75.26 | +5.9% | Stock | 530307107 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 338 | $31,194 | 0.0% | $92.29 | $69.03 | +33.7% | ETF | 464287663 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $29,899 | 0.0% | $81.47 | $56.54 | — | Stock | 531229771 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $29,175 | 0.0% | $58.35 | $54.96 | +6.2% | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 100 | $28,814 | 0.0% | $288.14 | $139.03 | +107.2% | ETF | 78463V107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | $20,105 | 0.0% | $67.24 | $31.92 | — | Stock | 531229748 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $19,855 | 0.0% | $264.73 | $169.43 | +56.2% | ETF | 92204A504 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $14,540 | 0.0% | $72.70 | $76.05 | -5.0% | Stock | 512807306 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9,123 | 0.0% | $41.85 | $41.89 | -0.1% | ETF | 81369Y860 |
| MMM | 3M CO COM | 60 | $8,812 | 0.0% | $146.87 | $119.14 | +21.6% | Stock | 88579Y101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $8,053 | 0.0% | $122.02 | $85.26 | +43.1% | ETF | 464287150 |
| BITO | PROSHARES BITCOIN ETF | 385 | $7,053 | 0.0% | $18.32 | $20.48 | -10.6% | ETF | 74347G440 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $4,903 | 0.0% | $13.36 | $15.66 | -14.7% | ETF | 88636J659 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25 | $2,569 | 0.0% | $102.76 | $111.19 | -7.6% | Stock | 007903107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,426 | 0.0% | $121.30 | $100.36 | +20.6% | Stock | 194693107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,240 | 0.0% | $40.00 | $37.85 | +5.7% | Stock | 047726302 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $836 | 0.0% | $76.00 | $60.14 | +26.4% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $830 | 0.0% | $16.60 * | $8.60 | +72.4% | CEF | 05684B107 |