Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,023 | $78.03M | 18.7% | $500.13 | $409.40 | +22.2% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 580,223 | $53.69M | 12.9% | $92.54 | $71.18 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 193,188 | $46.77M | 11.2% | $242.10 * | $53.61 | +12.9% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 498,390 | $39.94M | 9.6% | $80.13 | $61.78 | +29.7% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 322,989 | $34.45M | 8.3% | $106.66 | $97.00 | +10.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 94,156 | $17.14M | 4.1% | $182.01 | $160.73 | +13.2% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 307,564 | $14.99M | 3.6% | $48.74 | $43.58 | +11.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 288,325 | $14.25M | 3.4% | $49.42 | $45.00 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 52,249 | $10.6M | 2.5% | $202.89 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 92,521 | $9.455M | 2.3% | $102.19 * | $75.54 | +31.4% | COM | 88579Y101 |
| FUL | FULLER H B CO | 70,836 | $5.452M | 1.3% | $76.96 * | $71.95 | +4.3% | COM | 359694106 |
| VTI | VANGUARD INDEX FDS | 18,915 | $5.06M | 1.2% | $267.51 | $222.06 | +20.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,156 | $4.297M | 1.0% | $112.63 | $96.44 | +16.8% | TT WRLD ST ETF | 922042742 |
| CMS | CMS ENERGY CORP | 68,825 | $4.097M | 1.0% | $59.53 * | $53.26 | +6.8% | COM | 125896100 |
| IWF | ISHARES TR | 10,374 | $3.781M | 0.9% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 17,238 | $3.631M | 0.9% | $210.62 | $182.85 | +14.4% | COM | 037833100 |
| ECL | ECOLAB INC | 13,732 | $3.268M | 0.8% | $238.00 | $175.85 | +33.3% | COM | 278865100 |
| SPSM | SPDR SER TR | 74,867 | $3.109M | 0.7% | $41.53 | $37.68 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| IVV | ISHARES TR | 5,620 | $3.075M | 0.7% | $547.20 | $447.60 | +22.3% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 11,645 | $2.913M | 0.7% | $250.13 | $217.07 | +15.2% | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 10,557 | $2.906M | 0.7% | $275.28 * | $271.47 | -1.2% | COM | 773903109 |
| FBND | FIDELITY MERRIMACK STR TR | 58,803 | $2.642M | 0.6% | $44.93 | $44.39 | +1.2% | TOTAL BD ETF | 316188309 |
| META | META PLATFORMS INC | 5,086 | $2.565M | 0.6% | $504.27 | $331.59 | +51.3% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 11,148 | $2.559M | 0.6% | $229.57 | $200.66 | +14.4% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 4,526 | $2.305M | 0.6% | $509.22 * | $511.31 | -3.5% | COM | 91324P102 |
| NUSC | NUSHARES ETF TR | 50,998 | $2.006M | 0.5% | $39.34 | $35.74 | +10.1% | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 11,005 | $1.92M | 0.5% | $174.47 | $154.43 | +13.0% | RUS 1000 VAL ETF | 464287598 |
| HRL | HORMEL FOODS CORP | 61,334 | $1.87M | 0.4% | $30.49 * | $30.19 | -4.8% | COM | 440452100 |
| VOE | VANGUARD INDEX FDS | 12,280 | $1.847M | 0.4% | $150.43 | $134.73 | +11.7% | MCAP VL IDXVIP | 922908512 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,644 | $1.691M | 0.4% | $43.76 | $39.84 | +9.8% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,686 | $1.647M | 0.4% | $446.95 | $352.77 | +25.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,830 | $1.513M | 0.4% | $193.25 | $151.43 | +27.6% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 22,173 | $1.337M | 0.3% | $60.30 | $54.77 | +10.1% | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 5,055 | $1.327M | 0.3% | $262.56 | $225.41 | +16.5% | RUS 2000 GRW ETF | 464287648 |
| IWV | ISHARES TR | 4,035 | $1.245M | 0.3% | $308.67 | $254.97 | +21.1% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 9,746 | $1.204M | 0.3% | $123.54 | $95.31 | +29.6% | COM | 67066G104 |
| SOLV | SOLVENTUM CORP | 22,658 | $1.198M | 0.3% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 27,270 | $1.174M | 0.3% | $43.05 | $42.64 | +1.0% | TCW OPPORTUNIS | 33740F805 |
| IWN | ISHARES TR | 7,498 | $1.142M | 0.3% | $152.30 | $138.52 | +9.9% | RUS 2000 VAL ETF | 464287630 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,985 | $1.056M | 0.3% | $117.50 | $108.44 | +8.3% | FTSE SMCAP ETF | 922042718 |
| IJH | ISHARES TR | 16,531 | $967K | 0.2% | $58.52 | $55.48 | +5.5% | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 14,830 | $938K | 0.2% | $63.26 * | $60.22 | -1.3% | COM | 370334104 |
| TOTL | SSGA ACTIVE ETF TR | 23,143 | $919K | 0.2% | $39.72 | $38.81 | +2.3% | SPDR TR TACTIC | 78467V848 |
| GOOG | ALPHABET INC | 4,480 | $822K | 0.2% | $183.42 | $149.33 | +22.0% | CAP STK CL C | 02079K107 |
| ARKK | ARK ETF TR | 18,519 | $814K | 0.2% | $43.95 | $43.49 | +1.0% | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 10,753 | $775K | 0.2% | $72.05 | $70.77 | +1.8% | TOTAL BND MRKT | 921937835 |
| QQQ | INVESCO QQQ TR | 1,536 | $736K | 0.2% | $479.13 | $394.85 | +21.3% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,849 | $701K | 0.2% | $182.15 | $133.75 | +35.3% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 5,769 | $616K | 0.1% | $106.78 | $104.56 | +2.1% | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 3,531 | $612K | 0.1% | $173.36 | $172.86 | -1.5% | CL A | 98978V103 |
| JPM | JPMORGAN CHASE & CO. | 2,987 | $604K | 0.1% | $202.23 * | $154.09 | +27.1% | COM | 46625H100 |
| PTRB | PGIM ETF TR | 14,629 | $603K | 0.1% | $41.24 | $40.28 | +2.4% | TOTAL RETURN BON | 69344A800 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $586K | 0.1% | $168.57 * | $128.15 | +27.8% | COM | 884903808 |
| BNDX | VANGUARD CHARLOTTE FDS | 11,691 | $569K | 0.1% | $48.67 | $48.70 | -0.1% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,373 | $559K | 0.1% | $406.80 | $351.81 | +15.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 5,474 | $551K | 0.1% | $100.65 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| WFC | WELLS FARGO CO NEW | 8,901 | $529K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 619 | $526K | 0.1% | $849.99 | $595.02 | +41.7% | COM | 22160K105 |
| INTC | INTEL CORP | 15,766 | $488K | 0.1% | $30.97 | $39.60 | -22.3% | COM | 458140100 |
| VTV | VANGUARD INDEX FDS | 2,994 | $480K | 0.1% | $160.41 | $142.20 | +12.8% | VALUE ETF | 922908744 |
| AMD | ADVANCED MICRO DEVICES INC | 2,825 | $458K | 0.1% | $162.21 | $119.70 | +35.5% | COM | 007903107 |
| IWR | ISHARES TR | 4,986 | $404K | 0.1% | $81.08 | $71.04 | +14.1% | RUS MID CAP ETF | 464287499 |
| BIV | VANGUARD BD INDEX FDS | 5,394 | $404K | 0.1% | $74.89 | $73.24 | +2.3% | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 715 | $389K | 0.1% | $544.22 | $446.33 | +21.9% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,807 | $386K | 0.1% | $213.54 * | $172.33 | +13.1% | COM | 438516106 |
| SLYV | SPDR SER TR | 4,829 | $378K | 0.1% | $78.31 | $73.95 | +5.9% | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $376K | 0.1% | $131.53 | $73.62 | +77.5% | COM | 595112103 |
| VGT | VANGUARD WORLD FD | 632 | $364K | 0.1% | $576.59 * | $55.71 | +29.4% | INF TECH ETF | 92204A702 |
| LLY | ELI LILLY & CO | 394 | $357K | 0.1% | $905.38 | $702.49 | +27.5% | COM | 532457108 |
| WMT | WALMART INC | 5,199 | $352K | 0.1% | $67.71 | $55.60 | +20.0% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,712 | $312K | 0.1% | $115.12 * | $99.48 | +9.8% | COM | 30231G102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 | $280K | 0.1% | $159.43 | $100.17 | +56.4% | COM | V7780T103 |
| VUG | VANGUARD INDEX FDS | 737 | $276K | 0.1% | $374.01 * | $49.26 | +26.6% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,951 | $275K | 0.1% | $141.20 | $112.35 | +23.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $273K | 0.1% | $328.93 | $214.57 | +51.5% | SHS | G8994E103 |
| VIS | VANGUARD WORLD FD | 1,156 | $272K | 0.1% | $235.22 | $201.54 | +16.7% | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 1,227 | $268K | 0.1% | $218.04 | $192.68 | +13.2% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $257K | 0.1% | $146.16 * | $143.59 | -2.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 1,752 | $255K | 0.1% | $145.75 | $143.46 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| DAL | DELTA AIR LINES INC DEL | 5,146 | $244K | 0.1% | $47.44 | $35.86 | +29.9% | COM NEW | 247361702 |
| TGT | TARGET CORP | 1,648 | $244K | 0.1% | $148.04 * | $143.00 | -2.3% | COM | 87612E106 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $241K | 0.1% | $51.87 | $46.75 | +10.9% | US TARGETED VLU | 25434V609 |
| XLF | SELECT SECTOR SPDR TR | 5,660 | $233K | 0.1% | $41.11 | $34.62 | +18.7% | FINANCIAL | 81369Y605 |
| AVGO | BROADCOM INC | 142 | $228K | 0.1% | $1605.53 * | $137.66 | +14.9% | COM | 11135F101 |
| PEP | PEPSICO INC | 1,380 | $228K | 0.1% | $164.93 * | $153.75 | +1.5% | COM | 713448108 |
| HD | HOME DEPOT INC | 639 | $220K | 0.1% | $344.24 * | $293.72 | +13.1% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 1,181 | $216K | 0.1% | $182.52 | $180.45 | +1.1% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $214K | 0.1% | $182.40 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 2,106 | $213K | 0.1% | $101.33 * | $91.29 | +4.9% | COM | 718172109 |
| OIH | VANECK ETF TRUST | 673 | $213K | 0.1% | $316.18 | $321.04 | -1.5% | OIL SERVICES ETF | 92189H607 |
| VV | VANGUARD INDEX FDS | 851 | $212K | 0.1% | $249.62 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| EMBJ | EMBRAER S.A. | 8,202 | $212K | 0.1% | $25.80 | $16.04 | +60.8% | SPONSORED ADS | 29082A107 |
| GLD | SPDR GOLD TR | 969 | $208K | 0.1% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $207K | 0.0% | $58.64 | $56.52 | +3.8% | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 3,784 | $203K | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |