Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 82,223 | $36.05M | 23.9% | $438.40 * | $44.39 | +64.6% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 198,689 | $35.12M | 23.3% | $176.74 | $149.84 | +18.0% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 84,983 | $13.98M | 9.3% | $164.46 | $125.46 | +31.1% | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST SERIES I | 18,206 | $10.04M | 6.7% | $551.64 | $497.35 | +10.9% | ETF | 46090E103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 71,911 | $8.229M | 5.5% | $114.43 | $97.91 | +16.9% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 111,601 | $5.52M | 3.7% | $49.46 | $43.29 | +14.3% | ETF | 922042858 |
| AAPL | APPLE INC COM | 21,926 | $4.499M | 3.0% | $205.17 | $118.21 | +73.2% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,810 | $4.083M | 2.7% | $77.31 | $62.46 | +23.8% | ETF | 46432F834 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 28,369 | $3.934M | 2.6% | $138.68 | $94.80 | +46.3% | ETF | 464287481 |
| VNQ | VANGUARD REAL ESTATE ETF | 34,675 | $3.088M | 2.1% | $89.06 | $85.12 | +4.6% | ETF | 922908553 |
| OEF | ISHARES S&P 100 ETF | 7,722 | $2.35M | 1.6% | $304.35 | $286.05 | +6.4% | ETF | 464287101 |
| EFA | ISHARES MSCI EAFE ETF | 23,748 | $2.123M | 1.4% | $89.39 | $70.68 | +26.5% | ETF | 464287465 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,711 | $1.936M | 1.3% | $109.29 | $85.25 | +28.2% | ETF | 464287804 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,806 | $1.707M | 1.1% | $133.31 | $118.69 | +12.3% | ETF | 921946406 |
| MSFT | MICROSOFT CORP COM | 3,215 | $1.599M | 1.1% | $497.41 | $106.61 | +364.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO. COM | 3,699 | $1.072M | 0.7% | $289.91 | $90.23 | +218.2% | Stock | 46625H100 |
| META | META PLATFORMS INC CL A | 1,394 | $1.029M | 0.7% | $738.09 | $143.86 | +412.3% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $829K | 0.6% | $195.01 | $159.21 | +22.5% | ETF | 922908611 |
| GOOG | ALPHABET INC CAP STK CL C | 4,644 | $824K | 0.5% | $177.39 | $112.21 | +57.8% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $761K | 0.5% | $176.23 | $107.25 | +64.1% | Stock | 02079K305 |
| V | VISA INC COM CL A | 1,928 | $685K | 0.5% | $355.05 | $137.97 | +156.4% | Stock | 92826C839 |
| UNP | UNION PAC CORP COM | 2,945 | $678K | 0.4% | $230.08 | $127.77 | +77.9% | Stock | 907818108 |
| AMZN | AMAZON COM INC COM | 2,255 | $495K | 0.3% | $219.39 | $125.59 | +74.7% | Stock | 023135106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $476K | 0.3% | $147.52 | $70.87 | +108.2% | ETF | 81369Y704 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $476K | 0.3% | $80.97 | $54.26 | +49.2% | ETF | 81369Y308 |
| CRM | SALESFORCE INC COM | 1,549 | $422K | 0.3% | $272.69 | $135.90 | +100.0% | Stock | 79466L302 |
| FICO | FAIR ISAAC CORP COM | 223 | $408K | 0.3% | $1827.96 | $195.04 | +837.2% | Stock | 303250104 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $398K | 0.3% | $15.91 | $16.75 | -5.0% | Stock | 108621103 |
| AMP | AMERIPRISE FINL INC COM | 603 | $322K | 0.2% | $533.73 | $109.91 | +382.4% | Stock | 03076C106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $290K | 0.2% | $226.49 | $38.07 | +495.0% | ADR | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,910 | $262K | 0.2% | $90.13 | $86.62 | +4.1% | Stock | 67103H107 |
| AON | AON PLC SHS CL A | 659 | $235K | 0.2% | $356.76 | $178.56 | +99.4% | Stock | G0403H108 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $227K | 0.2% | $69.42 | $58.39 | +17.2% | Stock | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $218K | 0.1% | $186.42 | $98.99 | +85.0% | Stock | 693475105 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $216K | 0.1% | $152.80 | $115.85 | +30.1% | Stock | 478160104 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $214K | 0.1% | $463.14 | $250.05 | +82.5% | Stock | 539830109 |
| NOC | NORTHROP GRUMMAN CORP COM | 426 | $213K | 0.1% | $499.98 | $245.46 | +102.1% | Stock | 666807102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $192K | 0.1% | $420.46 | $113.22 | +269.3% | Stock | 620076307 |
| TSLA | TESLA INC COM | 570 | $181K | 0.1% | $317.66 | $321.02 | -1.0% | Stock | 88160R101 |
| SBUX | STARBUCKS CORP COM | 1,869 | $171K | 0.1% | $91.63 | $53.65 | +68.5% | Stock | 855244109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $168K | 0.1% | $267.54 | $107.19 | +147.6% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 807 | $162K | 0.1% | $201.31 | $75.91 | +162.7% | Stock | 020002101 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $159K | 0.1% | $311.97 | $236.73 | +30.1% | Stock | 91324P102 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $158K | 0.1% | $298.89 | $146.52 | +103.0% | Stock | G1151C101 |
| DHR | DANAHER CORPORATION COM | 786 | $155K | 0.1% | $197.54 | $87.89 | +124.0% | Stock | 235851102 |
| CSCO | CISCO SYS INC COM | 2,154 | $149K | 0.1% | $69.38 | $38.47 | +77.2% | Stock | 17275R102 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 696 | $147K | 0.1% | $211.82 | $184.75 | +14.7% | ETF | 46434V464 |
| LOW | LOWES COS INC COM | 656 | $146K | 0.1% | $221.87 | $84.62 | +159.5% | Stock | 548661107 |
| BAC | BANK AMERICA CORP COM | 3,055 | $145K | 0.1% | $47.32 | $23.01 | +103.4% | Stock | 060505104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $144K | 0.1% | $218.49 | $70.60 | +206.7% | Stock | N6596X109 |
| — | ANSYS INC COM | 408 | $143K | 0.1% | $351.22 | $170.13 | — | Stock | 03662Q105 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 1,065 | $141K | 0.1% | $132.14 | $119.76 | +10.3% | ETF | 464287473 |
| PKG | PACKAGING CORP AMER COM | 696 | $131K | 0.1% | $188.45 | $74.71 | +149.2% | Stock | 695156109 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $127K | 0.1% | $253.23 * | $33.82 | +274.3% | ETF | 81369Y803 |
| BLK | BLACKROCK INC COM | 114 | $120K | 0.1% | $1049.25 | $840.24 | +23.7% | Stock | 09290D101 |
| CPRT | COPART INC COM | 2,311 | $113K | 0.1% | $49.07 | $32.80 | +49.6% | Stock | 217204106 |
| ABBV | ABBVIE INC COM | 604 | $112K | 0.1% | $185.62 | $64.80 | +182.0% | Stock | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | $110K | 0.1% | $485.77 | $284.56 | +70.7% | Stock | 084670702 |
| BA | BOEING CO COM | 499 | $105K | 0.1% | $209.53 | $334.97 | -37.4% | Stock | 097023105 |
| SPY | SPDR S&P 500 ETF TRUST | 166 | $103K | 0.1% | $617.85 | $331.31 | +86.5% | ETF | 78462F103 |
| IDXX | IDEXX LABS INC COM | 183 | $98,150 | 0.1% | $536.34 | $205.02 | +161.6% | Stock | 45168D104 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $97,459 | 0.1% | $234.84 | $150.35 | +54.6% | REIT | 78410G104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 317 | $96,346 | 0.1% | $303.93 | $138.06 | +120.1% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $90,870 | 0.1% | $181.74 | $100.44 | +80.9% | ETF | 46137V357 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $90,145 | 0.1% | $69.88 | $37.17 | — | ADR | 046353108 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $84,851 | 0.1% | $22.97 | $31.06 | -26.0% | Stock | 829933100 |
| IEX | IDEX CORP COM | 455 | $79,884 | 0.1% | $175.57 | $132.50 | +31.4% | Stock | 45167R104 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $78,802 | 0.1% | $98.38 * | $80.61 | +14.3% | Stock | 530307305 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $76,808 | 0.1% | $104.50 | $62.30 | — | Stock | 531229755 |
| GLW | CORNING INC COM | 1,444 | $75,940 | 0.1% | $52.59 | $26.17 | +99.5% | Stock | 219350105 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $73,026 | 0.0% | $218.64 | $74.46 | +191.1% | Stock | 571748102 |
| GGG | GRACO INC COM | 842 | $72,387 | 0.0% | $85.97 | $38.17 | +123.0% | Stock | 384109104 |
| CDW | CDW CORP COM | 394 | $70,364 | 0.0% | $178.59 | $79.03 | +124.1% | Stock | 12514G108 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $70,162 | 0.0% | $620.90 | $591.91 | +4.9% | ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $62,169 | 0.0% | $81.16 | $32.10 | — | Stock | 531229722 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $61,425 | 0.0% | $351.00 | $158.87 | +120.9% | ETF | 464287689 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $58,028 | 0.0% | $343.36 | $217.49 | +57.2% | Stock | 824348106 |
| VO | VANGUARD MID-CAP ETF | 200 | $55,966 | 0.0% | $279.83 * | $37.54 | +86.3% | ETF | 922908629 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $55,212 | 0.0% | $1174.72 | $580.81 | +102.3% | Stock | 592688105 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $54,885 | 0.0% | $61.39 | $36.40 | +65.8% | Stock | 31847R102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $53,302 | 0.0% | $51.45 | $70.17 | -26.9% | Stock | 09073M104 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $51,168 | 0.0% | $204.67 | $104.28 | +96.3% | ETF | 921908844 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 401 | $46,580 | 0.0% | $116.16 | $77.20 | +50.5% | ETF | 464288570 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $46,567 | 0.0% | $69.09 | $49.76 | +38.8% | ETF | 921909768 |
| LSTR | LANDSTAR SYS INC COM | 321 | $44,679 | 0.0% | $139.19 | $102.80 | — | Stock | 515098101 |
| MDT | MEDTRONIC PLC SHS | 500 | $43,585 | 0.0% | $87.17 | $76.80 | +12.7% | Stock | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $41,896 | 0.0% | $52.37 | $26.89 | +94.7% | ETF | 81369Y605 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $40,636 | 0.0% | $250.84 | $158.65 | +56.8% | Stock | 502431109 |
| MRK | MERCK & CO INC COM | 500 | $39,580 | 0.0% | $79.16 | $56.50 | +37.6% | Stock | 58933Y105 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $38,242 | 0.0% | $216.06 | $221.69 | -2.7% | ETF | 464287655 |
| BLKB | BLACKBAUD INC COM | 592 | $38,012 | 0.0% | $64.21 | $71.38 | -10.0% | Stock | 09227Q100 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $35,900 | 0.0% | $97.82 * | $75.26 | +21.8% | Stock | 530307107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $34,850 | 0.0% | $94.96 | $56.54 | — | Stock | 531229771 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 338 | $31,985 | 0.0% | $94.63 | $69.03 | +37.1% | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $31,434 | 0.0% | $146.89 | $164.60 | -10.8% | Stock | 96208T104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $31,010 | 0.0% | $62.02 | $54.96 | +12.8% | ETF | 464287507 |
| GLD | SPDR GOLD SHARES | 100 | $30,483 | 0.0% | $304.83 | $139.03 | +119.3% | ETF | 78463V107 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | $23,765 | 0.0% | $79.48 | $31.92 | — | Stock | 531229748 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $19,468 | 0.0% | $97.34 | $76.05 | +27.5% | Stock | 512807306 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $18,626 | 0.0% | $248.35 | $169.43 | +46.6% | ETF | 92204A504 |
| BITO | PROSHARES BITCOIN ETF | 577 | $12,411 | 0.0% | $21.51 | $20.53 | +4.8% | ETF | 74347G440 |
| MMM | 3M CO COM | 60 | $9,134 | 0.0% | $152.23 | $119.14 | +26.6% | Stock | 88579Y101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9,030 | 0.0% | $41.42 | $41.89 | -1.1% | ETF | 81369Y860 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $8,913 | 0.0% | $135.05 | $85.26 | +58.4% | ETF | 464287150 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $5,050 | 0.0% | $13.76 | $15.66 | -12.2% | ETF | 88636J659 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25 | $3,548 | 0.0% | $141.92 | $111.19 | +27.6% | Stock | 007903107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,611 | 0.0% | $130.55 | $100.36 | +29.9% | Stock | 194693107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,450 | 0.0% | $46.77 | $37.85 | +23.6% | Stock | 047726302 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $834 | 0.0% | $75.82 | $60.14 | +26.1% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $752 | 0.0% | $15.04 * | $8.60 | +60.9% | CEF | 05684B107 |