Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 223,310 | $42.65M | 24.1% | $190.99 | $153.84 | +24.1% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 81,561 | $39.79M | 22.5% | $487.86 * | $44.83 | +81.4% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 92,386 | $16.39M | 9.3% | $177.37 | $129.28 | +37.2% | ETF | 922908512 |
| QQQ | INVESCO QQQ TRUST SERIES I | 25,848 | $15.88M | 9.0% | $614.31 | $570.19 | +7.7% | ETF | 46090E103 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 77,808 | $9.437M | 5.3% | $121.29 | $99.56 | +21.8% | ETF | 921932794 |
| AAPL | APPLE INC COM | 24,942 | $6.781M | 3.8% | $271.86 | $135.94 | +100.0% | Stock | 037833100 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 122,683 | $6.595M | 3.7% | $53.76 | $44.23 | +21.6% | ETF | 922042858 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 57,191 | $4.841M | 2.7% | $84.64 | $64.00 | +32.2% | ETF | 46432F834 |
| VNQ | VANGUARD REAL ESTATE ETF | 42,628 | $3.772M | 2.1% | $88.49 | $86.03 | +2.9% | ETF | 922908553 |
| OEF | ISHARES S&P 100 ETF | 6,905 | $2.368M | 1.3% | $342.97 | $286.05 | +19.9% | ETF | 464287101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,711 | $2.129M | 1.2% | $120.18 | $85.25 | +41.0% | ETF | 464287804 |
| MSFT | MICROSOFT CORP COM | 3,631 | $1.756M | 1.0% | $483.62 | $167.80 | +188.2% | Stock | 594918104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 10,886 | $1.562M | 0.9% | $143.52 | $118.69 | +20.9% | ETF | 921946406 |
| GOOG | ALPHABET INC CAP STK CL C | 4,593 | $1.441M | 0.8% | $313.80 | $112.21 | +179.6% | Stock | 02079K107 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $1.352M | 0.8% | $313.00 | $107.25 | +191.8% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO. COM | 3,684 | $1.187M | 0.7% | $322.22 | $90.23 | +257.1% | Stock | 46625H100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 7,030 | $963K | 0.5% | $136.94 | $100.31 | +36.5% | ETF | 464287481 |
| META | META PLATFORMS INC CL A | 1,394 | $920K | 0.5% | $660.09 | $143.86 | +358.8% | Stock | 30303M102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,750 | $828K | 0.5% | $473.30 * | $118.45 | -0.1% | ETF | 464287614 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 8,470 | $796K | 0.4% | $93.97 | $90.72 | +3.6% | ETF | 025072802 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 1,154 | $787K | 0.4% | $681.92 | $626.32 | +8.9% | ETF | 78462F103 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,614 | $765K | 0.4% | $211.79 | $159.21 | +33.0% | ETF | 922908611 |
| UNP | UNION PAC CORP COM | 2,945 | $681K | 0.4% | $231.32 | $127.77 | +81.0% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,928 | $676K | 0.4% | $350.71 | $137.97 | +154.2% | Stock | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 922 | $632K | 0.4% | $684.94 | $668.38 | +2.5% | ETF | 464287200 |
| AMZN | AMAZON COM INC COM | 2,208 | $510K | 0.3% | $230.82 | $125.59 | +83.8% | Stock | 023135106 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,229 | $501K | 0.3% | $155.12 | $70.87 | +118.9% | ETF | 81369Y704 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,882 | $457K | 0.3% | $77.68 | $54.26 | +43.2% | ETF | 81369Y308 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $438K | 0.2% | $17.53 | $16.75 | +4.7% | Stock | 108621103 |
| EFA | ISHARES MSCI EAFE ETF | 4,473 | $430K | 0.2% | $96.03 | $80.39 | +19.5% | ETF | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,716 | $422K | 0.2% | $246.19 | $243.36 | +1.2% | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,603 | $412K | 0.2% | $62.47 | $61.26 | +2.0% | ETF | 921943858 |
| CRM | SALESFORCE INC COM | 1,549 | $410K | 0.2% | $264.91 | $135.90 | +94.9% | Stock | 79466L302 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,282 | $390K | 0.2% | $303.89 | $38.07 | +698.3% | ADR | 874039100 |
| FICO | FAIR ISAAC CORP COM | 223 | $377K | 0.2% | $1690.62 | $195.04 | +766.8% | Stock | 303250104 |
| AMP | AMERIPRISE FINL INC COM | 603 | $296K | 0.2% | $490.34 | $109.91 | +346.1% | Stock | 03076C106 |
| JNJ | JOHNSON & JOHNSON COM | 1,415 | $293K | 0.2% | $207.01 | $115.85 | +78.6% | Stock | 478160104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,910 | $265K | 0.2% | $91.21 | $86.62 | +5.3% | Stock | 67103H107 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $263K | 0.1% | $80.28 | $58.39 | +37.5% | Stock | 65339F101 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,580 | $260K | 0.1% | $56.81 | $56.18 | +1.1% | ETF | 78464A508 |
| TSLA | TESLA INC COM | 570 | $256K | 0.1% | $449.72 | $321.02 | +40.1% | Stock | 88160R101 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $244K | 0.1% | $208.73 | $98.99 | +110.9% | Stock | 693475105 |
| NOC | NORTHROP GRUMMAN CORP COM | 426 | $243K | 0.1% | $570.21 | $245.46 | +132.3% | Stock | 666807102 |
| AON | AON PLC SHS CL A | 659 | $233K | 0.1% | $352.88 | $178.56 | +97.6% | Stock | G0403H108 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $223K | 0.1% | $483.67 | $250.05 | +93.4% | Stock | 539830109 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $182K | 0.1% | $290.06 | $107.19 | +170.6% | Stock | 89417E109 |
| DHR | DANAHER CORPORATION COM | 786 | $180K | 0.1% | $228.92 | $87.89 | +160.5% | Stock | 235851102 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $175K | 0.1% | $383.32 | $113.22 | +238.6% | Stock | 620076307 |
| UNH | UNITEDHEALTH GROUP INC COM | 510 | $168K | 0.1% | $330.11 | $236.73 | +39.4% | Stock | 91324P102 |
| BAC | BANK AMERICA CORP COM | 3,055 | $168K | 0.1% | $55.00 | $23.01 | +139.0% | Stock | 060505104 |
| ALL | ALLSTATE CORP COM | 807 | $168K | 0.1% | $208.15 | $75.91 | +174.2% | Stock | 020002101 |
| CSCO | CISCO SYS INC COM | 2,154 | $166K | 0.1% | $77.03 | $38.47 | +99.2% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 656 | $158K | 0.1% | $241.16 | $84.62 | +185.0% | Stock | 548661107 |
| SBUX | STARBUCKS CORP COM | 1,869 | $157K | 0.1% | $84.21 | $53.65 | +57.0% | Stock | 855244109 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 682 | $157K | 0.1% | $230.53 | $184.75 | +24.8% | ETF | 46434V464 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 1,000 | $144K | 0.1% | $143.97 | $89.12 | +61.5% | ETF | 81369Y803 |
| PKG | PACKAGING CORP AMER COM | 696 | $144K | 0.1% | $206.23 | $74.71 | +176.0% | Stock | 695156109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $143K | 0.1% | $217.06 | $70.60 | +207.5% | Stock | N6596X109 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 527 | $141K | 0.1% | $268.30 | $146.52 | +83.1% | Stock | G1151C101 |
| ABBV | ABBVIE INC COM | 604 | $138K | 0.1% | $228.49 | $64.80 | +252.6% | Stock | 00287Y109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 918 | $129K | 0.1% | $141.05 | $119.76 | +17.8% | ETF | 464287473 |
| GLW | CORNING INC COM | 1,444 | $126K | 0.1% | $87.56 | $26.17 | +234.6% | Stock | 219350105 |
| IDXX | IDEXX LABS INC COM | 183 | $124K | 0.1% | $676.53 | $205.02 | +230.0% | Stock | 45168D104 |
| BLK | BLACKROCK INC COM | 114 | $122K | 0.1% | $1070.34 | $840.24 | +27.4% | Stock | 09290D101 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 1,290 | $119K | 0.1% | $91.93 | $37.17 | — | ADR | 046353108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 227 | $114K | 0.1% | $502.65 | $284.56 | +76.6% | Stock | 084670702 |
| BA | BOEING CO COM | 499 | $108K | 0.1% | $217.12 | $334.97 | -35.2% | Stock | 097023105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 305 | $102K | 0.1% | $335.27 | $138.06 | +142.8% | ETF | 922908769 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $95,780 | 0.1% | $191.56 | $100.44 | +90.7% | ETF | 46137V357 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 415 | $80,273 | 0.0% | $193.43 | $150.35 | +28.7% | REIT | 78410G104 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $73,862 | 0.0% | $20.00 | $31.06 | -35.6% | Stock | 829933100 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $72,405 | 0.0% | $98.51 | $62.30 | — | Stock | 531229755 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,060 | $69,960 | 0.0% | $66.00 | $60.53 | +9.0% | ETF | 464287507 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $67,699 | 0.0% | $386.85 | $158.87 | +143.5% | ETF | 464287689 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 766 | $63,701 | 0.0% | $83.16 | $85.87 | -3.2% | Stock | 530909308 |
| MRSH | MARSH COM | 334 | $61,964 | 0.0% | $185.52 | $74.46 | +149.1% | Stock | 571748102 |
| TECH | BIO-TECHNE CORP COM | 1,036 | $60,927 | 0.0% | $58.81 | $70.17 | -16.2% | Stock | 09073M104 |
| VO | VANGUARD MID-CAP ETF | 200 | $58,044 | 0.0% | $290.22 * | $37.54 | +93.3% | ETF | 922908629 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $54,945 | 0.0% | $219.78 | $104.28 | +110.7% | ETF | 921908844 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $54,930 | 0.0% | $61.44 | $36.40 | +68.8% | Stock | 31847R102 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $54,761 | 0.0% | $324.03 | $217.49 | +49.0% | Stock | 824348106 |
| MRK | MERCK & CO INC COM | 500 | $52,630 | 0.0% | $105.26 | $56.50 | +86.3% | Stock | 58933Y105 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,129 | $51,964 | 0.0% | $46.03 | $45.11 | +2.0% | ETF | 75526L886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $50,847 | 0.0% | $75.44 | $49.76 | +51.6% | ETF | 921909768 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 1,317 | $50,336 | 0.0% | $38.22 | $38.31 | -0.2% | ETF | 87283Q867 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 381 | $49,084 | 0.0% | $128.83 | $77.20 | +66.9% | ETF | 464288570 |
| MDT | MEDTRONIC PLC SHS | 500 | $48,030 | 0.0% | $96.06 | $76.80 | +25.1% | Stock | G5960L103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $47,558 | 0.0% | $293.57 | $158.65 | +85.0% | Stock | 502431109 |
| LSTR | LANDSTAR SYS INC COM | 321 | $46,183 | 0.0% | $143.87 | $102.80 | — | Stock | 515098101 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 800 | $43,816 | 0.0% | $54.77 | $26.89 | +103.6% | ETF | 81369Y605 |
| GLD | SPDR GOLD SHARES | 100 | $39,631 | 0.0% | $396.31 | $139.03 | +185.1% | ETF | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $38,929 | 0.0% | $48.60 | $80.61 | -39.7% | Stock | 530307305 |
| BLKB | BLACKBAUD INC COM | 592 | $37,485 | 0.0% | $63.32 | $71.38 | -11.3% | Stock | 09227Q100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 338 | $34,659 | 0.0% | $102.54 | $69.03 | +48.5% | ETF | 464287663 |
| LRCX | LAM RESEARCH CORP COM NEW | 200 | $34,236 | 0.0% | $171.18 | $76.05 | +125.1% | Stock | 512807306 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $32,802 | 0.0% | $89.38 | $56.54 | — | Stock | 531229771 |
| WEX | WEX INC COM | 214 | $31,882 | 0.0% | $148.98 | $164.60 | -9.5% | Stock | 96208T104 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 299 | $24,369 | 0.0% | $81.50 | $83.24 | -2.1% | Stock | 530909100 |
| VHT | VANGUARD HEALTH CARE ETF | 75 | $21,589 | 0.0% | $287.85 | $169.43 | +69.9% | ETF | 92204A504 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $17,719 | 0.0% | $48.28 | $75.26 | -35.8% | Stock | 530307107 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 66 | $9,814 | 0.0% | $148.70 | $85.26 | +74.4% | ETF | 464287150 |
| MMM | 3M CO COM | 60 | $9,606 | 0.0% | $160.10 | $119.14 | +34.4% | Stock | 88579Y101 |
| BITO | PROSHARES BITCOIN ETF | 750 | $9,120 | 0.0% | $12.16 | $20.29 | -40.1% | ETF | 74347G440 |
| XLRE | STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF | 218 | $8,796 | 0.0% | $40.35 | $41.89 | -3.7% | ETF | 81369Y860 |
| URI | UNITED RENTALS INC COM | 8 | $6,475 | 0.0% | $809.38 | $867.08 | -6.7% | Stock | 911363109 |
| GLIBK | GCI LIBERTY INC COM SER C | 160 | $5,954 | 0.0% | $37.21 | $35.27 | +5.5% | Stock | 36164V800 |
| AVGO | BROADCOM INC COM | 13 | $4,499 | 0.0% | $346.08 | $357.00 | -3.1% | Stock | 11135F101 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $3,663 | 0.0% | $9.98 | $15.66 | -36.3% | ETF | 88636J659 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $3,210 | 0.0% | $1070.00 | $1043.15 | +2.6% | ADR | N07059210 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,940 | 0.0% | $147.00 | $100.36 | +46.5% | Stock | 194693107 |
| FETH | FIDELITY ETHEREUM FUND ETF | 94 | $2,783 | 0.0% | $29.61 | $34.52 | -14.2% | ETF | 31613E103 |
| GLIBA | GCI LIBERTY INC COM SER A | 73 | $2,692 | 0.0% | $36.88 | $35.10 | +5.1% | Stock | 36164V602 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 33 | $2,516 | 0.0% | $76.24 | $87.26 | -12.6% | ETF | 315948109 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 300 | $1,953 | 0.0% | $6.51 | $6.43 | +1.3% | Stock | 002205102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7 | $1,499 | 0.0% | $214.14 | $111.19 | +92.6% | Stock | 007903107 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,223 | 0.0% | $39.45 | $37.85 | +4.2% | Stock | 047726302 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $872 | 0.0% | $79.27 | $60.14 | +31.8% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $696 | 0.0% | $13.92 | $8.60 | +61.7% | CEF | 05684B107 |