Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $403M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 154,847 | $74.43M | 18.5% | $480.70 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 580,327 | $49M | 12.2% | $84.44 | $71.18 | +18.6% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 190,073 | $47.49M | 11.8% | $249.86 * | $53.49 | +16.8% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 493,536 | $36.1M | 9.0% | $73.15 | $61.78 | +18.4% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 314,387 | $34.75M | 8.6% | $110.52 | $96.73 | +14.3% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 94,783 | $17.71M | 4.4% | $186.81 | $160.73 | +16.2% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 288,839 | $14.47M | 3.6% | $50.10 | $43.23 | +15.9% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 283,621 | $14.23M | 3.5% | $50.17 | $44.92 | +11.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 52,025 | $10.94M | 2.7% | $210.30 | $179.15 | +17.4% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 94,739 | $10.05M | 2.5% | $106.07 * | $75.54 | +13.2% | COM | 88579Y101 |
| FUL | FULLER H B CO | 71,834 | $5.728M | 1.4% | $79.74 * | $71.95 | +7.8% | COM | 359694106 |
| VTI | VANGUARD INDEX FDS | 18,763 | $4.877M | 1.2% | $259.90 | $222.06 | +17.0% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,595 | $4.154M | 1.0% | $110.50 | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| IWF | ISHARES TR | 10,600 | $3.573M | 0.9% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| CMS | CMS ENERGY CORP | 56,090 | $3.384M | 0.8% | $60.34 * | $52.28 | +9.4% | COM | 125896100 |
| SPSM | SPDR SER TR | 74,838 | $3.221M | 0.8% | $43.04 | $37.68 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| ECL | ECOLAB INC | 13,732 | $3.171M | 0.8% | $230.90 | $175.85 | +29.0% | COM | 278865100 |
| ROK | ROCKWELL AUTOMATION INC | 10,557 | $3.076M | 0.8% | $291.33 * | $271.47 | +4.1% | COM | 773903109 |
| VBK | VANGUARD INDEX FDS | 11,645 | $3.036M | 0.8% | $260.72 | $217.07 | +20.1% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 5,703 | $2.998M | 0.7% | $525.70 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 16,930 | $2.903M | 0.7% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 10,873 | $2.564M | 0.6% | $235.80 | $199.94 | +17.9% | MCAP GR IDXVIP | 922908538 |
| FBND | FIDELITY MERRIMACK STR TR | 56,168 | $2.545M | 0.6% | $45.31 | $44.37 | +2.1% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 5,000 | $2.428M | 0.6% | $485.60 | $328.98 | +46.7% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,541 | $2.246M | 0.6% | $494.66 * | $511.31 | -6.7% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 64,334 | $2.245M | 0.6% | $34.89 * | $30.19 | +8.0% | COM | 440452100 |
| IWD | ISHARES TR | 11,005 | $1.971M | 0.5% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 12,293 | $1.917M | 0.5% | $155.91 | $134.73 | +15.7% | MCAP VL IDXVIP | 922908512 |
| NUSC | NUSHARES ETF TR | 44,487 | $1.85M | 0.5% | $41.59 | $35.17 | +18.3% | NUVEEN ESG SMLCP | 67092P607 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,473 | $1.565M | 0.4% | $41.77 | $39.74 | +5.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,653 | $1.537M | 0.4% | $420.71 | $352.77 | +17.7% | COM | 594918104 |
| IWO | ISHARES TR | 5,098 | $1.381M | 0.3% | $270.82 | $225.41 | +20.1% | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 22,066 | $1.331M | 0.3% | $60.30 | $54.77 | +10.1% | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 4,035 | $1.211M | 0.3% | $300.08 | $254.97 | +17.7% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 7,569 | $1.202M | 0.3% | $158.81 | $138.52 | +14.6% | RUS 2000 VAL ETF | 464287630 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 26,282 | $1.146M | 0.3% | $43.60 | $42.63 | +2.3% | TCW OPPORTUNIS | 33740F805 |
| AMZN | AMAZON COM INC | 5,806 | $1.047M | 0.3% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| IJH | ISHARES TR | 16,248 | $987K | 0.2% | $60.74 | $55.43 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,274 | $967K | 0.2% | $116.84 | $107.67 | +8.5% | FTSE SMCAP ETF | 922042718 |
| NVDA | NVIDIA CORPORATION | 1,022 | $923K | 0.2% | $903.57 * | $46.31 | +95.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 22,353 | $895K | 0.2% | $40.05 | $38.79 | +3.2% | SPDR TR TACTIC | 78467V848 |
| ARKK | ARK ETF TR | 17,861 | $894K | 0.2% | $50.08 | $43.45 | +15.3% | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 12,762 | $893K | 0.2% | $69.97 * | $59.53 | +9.5% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 1,890 | $839K | 0.2% | $444.01 | $394.85 | +12.5% | UNIT SER 1 | 46090E103 |
| BND | VANGUARD BD INDEX FDS | 11,051 | $803K | 0.2% | $72.63 | $70.77 | +2.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,667 | $701K | 0.2% | $420.52 | $351.81 | +19.5% | CL B NEW | 084670702 |
| TIP | ISHARES TR | 6,298 | $676K | 0.2% | $107.41 | $104.56 | +2.7% | TIPS BD ETF | 464287176 |
| INTC | INTEL CORP | 14,373 | $635K | 0.2% | $44.17 | $40.29 | +8.5% | COM | 458140100 |
| ZTS | ZOETIS INC | 3,531 | $597K | 0.1% | $169.21 * | $172.86 | -4.1% | CL A | 98978V103 |
| PTRB | PGIM ETF TR | 13,854 | $576K | 0.1% | $41.60 | $40.24 | +3.4% | TOTAL RETURN BON | 69344A800 |
| GOOGL | ALPHABET INC | 3,803 | $574K | 0.1% | $150.93 | $133.35 | +12.3% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 9,695 | $562K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| MINT | PIMCO ETF TR | 5,474 | $550K | 0.1% | $100.54 | $99.94 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $542K | 0.1% | $155.83 * | $128.15 | +17.8% | COM | 884903808 |
| VTV | VANGUARD INDEX FDS | 3,265 | $532K | 0.1% | $162.86 | $142.20 | +14.5% | VALUE ETF | 922908744 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,510 | $517K | 0.1% | $49.19 | $48.71 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 2,704 | $488K | 0.1% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,367 | $474K | 0.1% | $200.26 * | $144.89 | +33.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 619 | $453K | 0.1% | $732.63 | $595.02 | +22.0% | COM | 22160K105 |
| IWR | ISHARES TR | 4,986 | $419K | 0.1% | $84.09 | $71.04 | +18.4% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 5,527 | $417K | 0.1% | $75.40 | $73.24 | +2.9% | INTERMED TERM | 921937819 |
| HON | HONEYWELL INTL INC | 1,953 | $401K | 0.1% | $205.25 * | $172.33 | +8.2% | COM | 438516106 |
| SLYV | SPDR SER TR | 4,829 | $401K | 0.1% | $82.97 | $73.95 | +12.2% | S&P 600 SMCP VAL | 78464A300 |
| GOOG | ALPHABET INC | 2,560 | $390K | 0.1% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 707 | $370K | 0.1% | $523.07 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $337K | 0.1% | $117.89 | $73.62 | +59.1% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 632 | $331K | 0.1% | $524.34 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $318K | 0.1% | $397.76 | $349.44 | +13.8% | UT SER 1 | 78467X109 |
| LLY | ELI LILLY & CO | 391 | $304K | 0.1% | $777.96 | $702.49 | +9.4% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 864 | $297K | 0.1% | $344.20 * | $49.26 | +16.5% | GROWTH ETF | 922908736 |
| EMBJ | EMBRAER S.A. | 10,907 | $291K | 0.1% | $26.64 | $16.04 | +66.0% | SPONSORED ADS | 29082A107 |
| DAL | DELTA AIR LINES INC DEL | 5,989 | $287K | 0.1% | $47.87 * | $35.86 | +30.8% | COM NEW | 247361702 |
| VIS | VANGUARD WORLD FD | 1,156 | $282K | 0.1% | $244.15 | $201.54 | +21.1% | INDUSTRIAL ETF | 92204A603 |
| XOM | EXXON MOBIL CORP | 2,398 | $279K | 0.1% | $116.24 * | $98.09 | +11.6% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,219 | $279K | 0.1% | $228.59 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $278K | 0.1% | $158.19 * | $143.59 | +4.4% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,951 | $271K | 0.1% | $139.01 | $100.17 | +36.4% | COM | V7780T103 |
| WMT | WALMART INC | 4,482 | $270K | 0.1% | $60.17 | $54.58 | +8.3% | COM | 931142103 |
| PEP | PEPSICO INC | 1,480 | $259K | 0.1% | $175.01 * | $153.75 | +6.9% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,752 | $259K | 0.1% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $252K | 0.1% | $54.43 | $46.75 | +16.4% | US TARGETED VLU | 25434V609 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $249K | 0.1% | $300.20 | $214.57 | +37.9% | SHS | G8994E103 |
| HD | HOME DEPOT INC | 639 | $245K | 0.1% | $383.60 * | $293.72 | +25.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,951 | $245K | 0.1% | $125.61 | $112.35 | +9.8% | COM | 68389X105 |
| TGT | TARGET CORP | 1,374 | $243K | 0.1% | $177.21 * | $142.02 | +16.9% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 5,660 | $238K | 0.1% | $42.12 | $34.62 | +21.7% | FINANCIAL | 81369Y605 |
| VV | VANGUARD INDEX FDS | 981 | $235K | 0.1% | $239.76 | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| XYZ | BLOCK INC | 2,750 | $233K | 0.1% | $84.58 | $56.54 | +49.6% | CL A | 852234103 |
| VBR | VANGUARD INDEX FDS | 1,203 | $231K | 0.1% | $191.88 | $180.45 | +6.3% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 3,707 | $230K | 0.1% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 1,856 | $227K | 0.1% | $122.36 | $102.38 | +17.1% | COM | 254687106 |
| OIH | VANECK ETF TRUST | 673 | $226K | 0.1% | $336.33 | $321.04 | +4.8% | OIL SERVICES ETF | 92189H607 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $216K | 0.1% | $183.89 * | $82.82 | +11.0% | SBI CONS DISCR | 81369Y407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $207K | 0.1% | $58.65 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |