Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $155M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD GROWTH ETF | 83,358 | $39.98M | 25.8% | $479.61 * | $44.83 | +78.3% | ETF | 922908736 |
| VTV | VANGUARD VALUE ETF | 205,586 | $38.34M | 24.7% | $186.49 | $150.89 | +23.6% | ETF | 922908744 |
| VOE | VANGUARD MID-CAP VALUE ETF | 87,941 | $15.35M | 9.9% | $174.58 | $126.96 | +37.5% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 75,579 | $9.202M | 5.9% | $121.76 | $98.91 | +23.1% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 114,094 | $6.182M | 4.0% | $54.18 | $43.47 | +24.7% | ETF | 922042858 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,655 | $5.797M | 3.7% | $600.37 | $497.35 | +20.7% | ETF | 46090E103 |
| AAPL | APPLE INC COM | 22,174 | $5.646M | 3.6% | $254.63 | $119.41 | +113.0% | Stock | 037833100 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 53,991 | $4.459M | 2.9% | $82.58 | $62.83 | +31.4% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 35,685 | $3.262M | 2.1% | $91.42 | $85.28 | +7.2% | ETF | 922908553 |
| OEF | ISHARES S&P 100 ETF | 7,722 | $2.57M | 1.7% | $332.84 | $286.05 | +16.4% | ETF | 464287101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,711 | $2.105M | 1.4% | $118.83 | $85.25 | +39.4% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 3,792 | $1.964M | 1.3% | $517.95 | $167.80 | +208.1% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 12,806 | $1.805M | 1.2% | $140.95 | $118.69 | +18.8% | ETF | 921946406 |
| JPM | JPMORGAN CHASE & CO. COM | 3,684 | $1.162M | 0.7% | $315.43 | $90.23 | +247.9% | Stock | 46625H100 |
| GOOG | ALPHABET INC CAP STK CL C | 4,593 | $1.119M | 0.7% | $243.55 | $112.21 | +116.9% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $1.05M | 0.7% | $243.10 | $107.25 | +126.5% | Stock | 02079K305 |
| META | META PLATFORMS INC CL A | 1,394 | $1.024M | 0.7% | $734.38 | $143.86 | +410.1% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 4,251 | $887K | 0.6% | $208.71 | $159.21 | +31.1% | ETF | 922908611 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 6,168 | $878K | 0.6% | $142.41 | $94.80 | +50.2% | ETF | 464287481 |
| UNP | UNION PAC CORP COM | 2,945 | $696K | 0.4% | $236.37 | $127.77 | +83.9% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,928 | $658K | 0.4% | $341.38 | $137.97 | +146.9% | Stock | 92826C839 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 3,229 | $498K | 0.3% | $154.23 | $70.87 | +117.6% | ETF | 81369Y704 |
| AMZN | AMAZON COM INC COM | 2,208 | $485K | 0.3% | $219.57 | $125.59 | +74.8% | Stock | 023135106 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,882 | $461K | 0.3% | $78.37 | $54.26 | +44.4% | ETF | 81369Y308 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $440K | 0.3% | $17.60 | $16.75 | +5.1% | Stock | 108621103 |
| CRM | SALESFORCE INC COM | 1,549 | $367K | 0.2% | $237.00 | $135.90 | +74.1% | Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $358K | 0.2% | $279.29 | $38.07 | +633.7% | ADR | 874039100 |
| FICO | FAIR ISAAC CORP COM | 223 | $334K | 0.2% | $1496.53 | $195.04 | +667.3% | Stock | 303250104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,910 | $314K | 0.2% | $107.81 | $86.62 | +24.5% | Stock | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 603 | $296K | 0.2% | $491.25 | $109.91 | +345.4% | Stock | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $262K | 0.2% | $185.48 | $115.85 | +59.0% | Stock | 478160104 |
| NOC | NORTHROP GRUMMAN CORP COM | 426 | $260K | 0.2% | $609.32 | $245.46 | +147.2% | Stock | 666807102 |
| TSLA | TESLA INC COM | 570 | $253K | 0.2% | $444.72 | $321.02 | +38.5% | Stock | 88160R101 |
| EFA | ISHARES MSCI EAFE ETF | 2,675 | $250K | 0.2% | $93.37 | $70.68 | +32.1% | ETF | 464287465 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $247K | 0.2% | $75.49 | $58.39 | +28.4% | Stock | 65339F101 |
| AON | AON PLC SHS CL A | 659 | $235K | 0.2% | $356.58 | $178.56 | +99.7% | Stock | G0403H108 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $235K | 0.2% | $200.93 | $98.99 | +101.1% | Stock | 693475105 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $231K | 0.1% | $499.21 | $250.05 | +98.1% | Stock | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $209K | 0.1% | $457.29 | $113.22 | +302.6% | Stock | 620076307 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $176K | 0.1% | $345.30 | $236.73 | +44.9% | Stock | 91324P102 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $175K | 0.1% | $279.22 | $107.19 | +159.5% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 807 | $173K | 0.1% | $214.65 | $75.91 | +181.5% | Stock | 020002101 |
| LOW | LOWES COS INC COM | 656 | $165K | 0.1% | $251.31 | $84.62 | +195.5% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 1,869 | $158K | 0.1% | $84.60 | $53.65 | +56.6% | Stock | 855244109 |
| CRBN | ISHARES MSCI ACWI LOW CARBON TARGET ETF | 696 | $158K | 0.1% | $226.87 | $184.75 | +22.8% | ETF | 46434V464 |
| BAC | BANK AMERICA CORP COM | 3,055 | $158K | 0.1% | $51.59 | $23.01 | +123.0% | Stock | 060505104 |
| DHR | DANAHER CORPORATION COM | 786 | $156K | 0.1% | $198.26 | $87.89 | +125.3% | Stock | 235851102 |
| PKG | PACKAGING CORP AMER COM | 696 | $152K | 0.1% | $217.93 | $74.71 | +189.9% | Stock | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $150K | 0.1% | $227.73 | $70.60 | +221.1% | Stock | N6596X109 |
| CSCO | CISCO SYS INC COM | 2,154 | $147K | 0.1% | $68.42 | $38.47 | +75.8% | Stock | 17275R102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 500 | $141K | 0.1% | $281.86 * | $33.82 | +316.7% | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 604 | $140K | 0.1% | $231.54 | $64.80 | +254.8% | Stock | 00287Y109 |
| BLK | BLACKROCK INC COM | 114 | $133K | 0.1% | $1165.87 | $840.24 | +38.1% | Stock | 09290D101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 947 | $132K | 0.1% | $139.67 | $119.76 | +16.6% | ETF | 464287473 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $130K | 0.1% | $246.60 | $146.52 | +68.3% | Stock | G1151C101 |
| GLW | CORNING INC COM | 1,444 | $118K | 0.1% | $82.03 | $26.17 | +212.4% | Stock | 219350105 |
| IDXX | IDEXX LABS INC COM | 183 | $117K | 0.1% | $638.89 | $205.02 | +211.6% | Stock | 45168D104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | $114K | 0.1% | $502.74 | $284.56 | +76.7% | Stock | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST | 166 | $111K | 0.1% | $666.18 | $331.31 | +101.1% | ETF | 78462F103 |
| BA | BOEING CO COM | 499 | $108K | 0.1% | $215.83 | $334.97 | -35.6% | Stock | 097023105 |
| CPRT | COPART INC COM | 2,311 | $104K | 0.1% | $44.97 | $32.80 | +37.1% | Stock | 217204106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 305 | $100K | 0.1% | $328.17 | $138.06 | +137.7% | ETF | 922908769 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $98,969 | 0.1% | $76.72 | $37.17 | — | ADR | 046353108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $94,850 | 0.1% | $189.70 | $100.44 | +88.9% | ETF | 46137V357 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $85,978 | 0.1% | $23.28 | $31.06 | -25.0% | Stock | 829933100 |
| SBAC | SBA COMMUNICATIONS CORP NEW CL A | 415 | $80,240 | 0.1% | $193.35 | $150.35 | +27.9% | REIT | 78410G104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $76,771 | 0.0% | $104.45 | $62.30 | — | Stock | 531229755 |
| IVV | ISHARES CORE S&P 500 ETF | 113 | $75,631 | 0.0% | $669.30 | $591.91 | +13.1% | ETF | 464287200 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S C | 766 | $74,279 | 0.0% | $96.97 | $32.10 | — | Stock | 531229722 |
| IEX | IDEX CORP COM | 455 | $74,056 | 0.0% | $162.76 | $132.50 | +22.3% | Stock | 45167R104 |
| GGG | GRACO INC COM | 842 | $71,536 | 0.0% | $84.96 | $38.17 | +121.1% | Stock | 384109104 |
| MRSH | MARSH & MCLENNAN COS INC COM | 334 | $67,311 | 0.0% | $201.53 | $74.46 | +169.4% | Stock | 571748102 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $66,315 | 0.0% | $378.94 | $158.87 | +138.5% | ETF | 464287689 |
| CDW | CDW CORP COM | 394 | $62,756 | 0.0% | $159.28 | $79.03 | +100.6% | Stock | 12514G108 |
| VO | VANGUARD MID-CAP ETF | 200 | $58,748 | 0.0% | $293.74 * | $37.54 | +95.6% | ETF | 922908629 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $58,518 | 0.0% | $346.26 | $217.49 | +58.8% | Stock | 824348106 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 47 | $57,698 | 0.0% | $1227.62 | $580.81 | +111.4% | Stock | 592688105 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $57,633 | 0.0% | $55.63 | $70.17 | -20.8% | Stock | 09073M104 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $57,433 | 0.0% | $64.24 | $36.40 | +75.0% | Stock | 31847R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $53,948 | 0.0% | $215.79 | $104.28 | +106.9% | ETF | 921908844 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $50,896 | 0.0% | $63.54 | $80.61 | -21.2% | Stock | 530307305 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 401 | $50,506 | 0.0% | $125.95 | $77.20 | +63.2% | ETF | 464288570 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $49,512 | 0.0% | $73.46 | $49.76 | +47.6% | ETF | 921909768 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $49,476 | 0.0% | $305.41 | $158.65 | +91.7% | Stock | 502431109 |
| MDT | MEDTRONIC PLC SHS | 500 | $47,620 | 0.0% | $95.24 | $76.80 | +24.0% | Stock | G5960L103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 800 | $43,096 | 0.0% | $53.87 | $26.89 | +100.3% | ETF | 81369Y605 |
| IWM | ISHARES RUSSELL 2000 ETF | 177 | $42,880 | 0.0% | $242.26 | $221.69 | +9.1% | ETF | 464287655 |
| MRK | MERCK & CO INC COM | 500 | $41,965 | 0.0% | $83.93 | $56.50 | +47.3% | Stock | 58933Y105 |
| LSTR | LANDSTAR SYS INC COM | 321 | $39,389 | 0.0% | $122.71 | $102.80 | — | Stock | 515098101 |
| BLKB | BLACKBAUD INC COM | 592 | $38,072 | 0.0% | $64.31 | $71.38 | -9.9% | Stock | 09227Q100 |
| HD | HOME DEPOT INC COM | 93 | $37,683 | 0.0% | $405.19 | $389.16 | +3.5% | Stock | 437076102 |
| GLD | SPDR GOLD SHARES | 100 | $35,547 | 0.0% | $355.47 | $139.03 | +155.7% | ETF | 78463V107 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $34,946 | 0.0% | $95.22 | $56.54 | — | Stock | 531229771 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 338 | $33,783 | 0.0% | $99.95 | $69.03 | +44.8% | ETF | 464287663 |
| WEX | WEX INC COM | 214 | $33,711 | 0.0% | $157.53 | $164.60 | -4.3% | Stock | 96208T104 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $32,630 | 0.0% | $65.26 | $54.96 | +18.7% | ETF | 464287507 |
| — | LIBERTY MEDIA CORP DEL COM LBTY LIV S A | 299 | $28,196 | 0.0% | $94.30 | $31.92 | — | Stock | 531229748 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $26,780 | 0.0% | $133.90 | $76.05 | +75.8% | Stock | 512807306 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $23,242 | 0.0% | $63.33 | $75.26 | -15.8% | Stock | 530307107 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $19,470 | 0.0% | $259.60 | $169.43 | +53.2% | ETF | 92204A504 |
| AMGN | AMGEN INC COM | 60 | $16,932 | 0.0% | $282.20 | $286.59 | -2.2% | Stock | 031162100 |
| BITO | PROSHARES BITCOIN ETF | 705 | $13,874 | 0.0% | $19.68 | $20.59 | -4.4% | ETF | 74347G440 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $9,613 | 0.0% | $145.65 | $85.26 | +70.8% | ETF | 464287150 |
| MMM | 3M CO COM | 60 | $9,311 | 0.0% | $155.18 | $119.14 | +29.7% | Stock | 88579Y101 |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUND | 218 | $9,184 | 0.0% | $42.13 | $41.89 | +0.6% | ETF | 81369Y860 |
| GLIBK | GCI LIBERTY INC COM SER C | 160 | $5,963 | 0.0% | $37.27 | $35.27 | +5.7% | Stock | 36164V800 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $4,701 | 0.0% | $12.81 | $15.66 | -18.2% | ETF | 88636J659 |
| AMD | ADVANCED MICRO DEVICES INC COM | 25 | $4,045 | 0.0% | $161.80 | $111.19 | +45.5% | Stock | 007903107 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $3,124 | 0.0% | $156.20 | $100.36 | +55.5% | Stock | 194693107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,289 | 0.0% | $41.58 | $37.85 | +9.9% | Stock | 047726302 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $803 | 0.0% | $73.00 | $60.14 | +21.4% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $713 | 0.0% | $14.26 * | $8.60 | +57.1% | CEF | 05684B107 |