Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $446M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 153,029 | $80.75M | 18.1% | $527.67 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 577,418 | $55.29M | 12.4% | $95.75 | $71.18 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 196,457 | $51.83M | 11.6% | $263.83 * | $53.76 | +22.7% | MID CAP ETF | 922908629 |
| SPYG | SPDR SER TR | 512,409 | $42.5M | 9.5% | $82.94 | $62.28 | +33.2% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 333,317 | $38.98M | 8.7% | $116.96 | $97.50 | +20.0% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 93,845 | $18.5M | 4.2% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 314,976 | $16.65M | 3.7% | $52.86 | $43.75 | +20.8% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 298,836 | $15.78M | 3.5% | $52.81 | $45.21 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 51,890 | $11.46M | 2.6% | $220.89 | $179.15 | +23.3% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 82,981 | $11.34M | 2.5% | $136.70 * | $75.54 | +76.7% | COM | 88579Y101 |
| FUL | FULLER H B CO | 69,961 | $5.554M | 1.2% | $79.38 * | $71.95 | +7.9% | COM | 359694106 |
| CMS | CMS ENERGY CORP | 68,825 | $4.861M | 1.1% | $70.63 * | $53.26 | +27.7% | COM | 125896100 |
| VTI | VANGUARD INDEX FDS | 16,598 | $4.7M | 1.1% | $283.16 | $222.06 | +27.5% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,335 | $4.589M | 1.0% | $119.70 | $96.44 | +24.1% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 17,293 | $4.029M | 0.9% | $233.00 | $182.85 | +26.7% | COM | 037833100 |
| IWF | ISHARES TR | 10,374 | $3.894M | 0.9% | $375.38 * | $70.72 | +32.7% | RUS 1000 GRW ETF | 464287614 |
| ECL | ECOLAB INC | 13,732 | $3.506M | 0.8% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| IVV | ISHARES TR | 5,590 | $3.224M | 0.7% | $576.79 | $447.60 | +28.9% | CORE S&P500 ETF | 464287200 |
| SPSM | SPDR SER TR | 70,240 | $3.197M | 0.7% | $45.51 | $37.68 | +20.8% | PORTFOLIO S&P600 | 78468R853 |
| FBND | FIDELITY MERRIMACK STR TR | 68,359 | $3.195M | 0.7% | $46.74 | $44.64 | +4.7% | TOTAL BD ETF | 316188309 |
| VBK | VANGUARD INDEX FDS | 11,645 | $3.114M | 0.7% | $267.37 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 10,557 | $2.834M | 0.6% | $268.46 * | $271.47 | -3.1% | COM | 773903109 |
| VOT | VANGUARD INDEX FDS | 11,158 | $2.717M | 0.6% | $243.46 | $200.66 | +21.3% | MCAP GR IDXVIP | 922908538 |
| META | META PLATFORMS INC | 4,654 | $2.664M | 0.6% | $572.40 | $331.59 | +72.0% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 4,513 | $2.638M | 0.6% | $584.64 * | $511.31 | +11.2% | COM | 91324P102 |
| IWD | ISHARES TR | 11,005 | $2.089M | 0.5% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 48,261 | $2.068M | 0.5% | $42.84 | $35.74 | +19.9% | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 12,286 | $2.06M | 0.5% | $167.67 | $134.73 | +24.5% | MCAP VL IDXVIP | 922908512 |
| HRL | HORMEL FOODS CORP | 61,334 | $1.944M | 0.4% | $31.70 * | $30.19 | -0.2% | COM | 440452100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,299 | $1.737M | 0.4% | $47.85 | $39.84 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 3,686 | $1.586M | 0.4% | $430.32 | $352.77 | +20.8% | COM | 594918104 |
| SOLV | SOLVENTUM CORP | 21,441 | $1.495M | 0.3% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| AMZN | AMAZON COM INC | 7,894 | $1.471M | 0.3% | $186.33 | $151.43 | +23.0% | COM | 023135106 |
| IWO | ISHARES TR | 5,059 | $1.437M | 0.3% | $283.97 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| VXUS | VANGUARD STAR FDS | 22,173 | $1.435M | 0.3% | $64.74 | $54.77 | +18.2% | VG TL INTL STK F | 921909768 |
| IWV | ISHARES TR | 3,910 | $1.278M | 0.3% | $326.73 | $254.97 | +28.1% | RUSSELL 3000 ETF | 464287689 |
| IWN | ISHARES TR | 7,498 | $1.251M | 0.3% | $166.82 | $138.52 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| NVDA | NVIDIA CORPORATION | 9,750 | $1.184M | 0.3% | $121.44 | $95.31 | +27.4% | COM | 67066G104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,778 | $1.106M | 0.2% | $125.96 | $108.44 | +16.2% | FTSE SMCAP ETF | 922042718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,260 | $1.098M | 0.2% | $45.24 | $42.64 | +6.1% | TCW OPPORTUNIS | 33740F805 |
| GIS | GENERAL MLS INC | 14,474 | $1.069M | 0.2% | $73.85 * | $60.22 | +16.3% | COM | 370334104 |
| IJH | ISHARES TR | 16,683 | $1.04M | 0.2% | $62.32 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| TOTL | SSGA ACTIVE ETF TR | 22,556 | $934K | 0.2% | $41.40 | $38.81 | +6.7% | SPDR TR TACTIC | 78467V848 |
| SLV | ISHARES SILVER TR | 32,681 | $928K | 0.2% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| ARKK | ARK ETF TR | 18,104 | $860K | 0.2% | $47.53 | $43.49 | +9.3% | INNOVATION ETF | 00214Q104 |
| BND | VANGUARD BD INDEX FDS | 10,911 | $820K | 0.2% | $75.11 | $70.82 | +6.1% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 4,480 | $749K | 0.2% | $167.19 | $149.33 | +11.4% | CAP STK CL C | 02079K107 |
| PTRB | PGIM ETF TR | 16,547 | $709K | 0.2% | $42.86 | $40.50 | +5.8% | TOTAL RETURN BON | 69344A800 |
| ZTS | ZOETIS INC | 3,531 | $690K | 0.2% | $195.38 | $172.86 | +11.3% | CL A | 98978V103 |
| COST | COSTCO WHSL CORP NEW | 764 | $677K | 0.2% | $886.52 | $645.67 | +36.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,849 | $638K | 0.1% | $165.85 | $133.75 | +23.4% | CAP STK CL A | 02079K305 |
| TIP | ISHARES TR | 5,769 | $637K | 0.1% | $110.47 | $104.56 | +5.7% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,375 | $633K | 0.1% | $460.26 | $351.81 | +30.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 2,987 | $630K | 0.1% | $210.83 * | $154.09 | +33.2% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 12,294 | $618K | 0.1% | $50.28 | $48.75 | +3.1% | TOTAL INT BD ETF | 92203J407 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $593K | 0.1% | $170.60 * | $128.15 | +29.8% | COM | 884903808 |
| LLY | ELI LILLY & CO | 627 | $555K | 0.1% | $885.94 | $772.29 | +13.7% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $523K | 0.1% | $174.57 | $142.20 | +22.8% | VALUE ETF | 922908744 |
| MINT | PIMCO ETF TR | 4,983 | $502K | 0.1% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 2,981 | $489K | 0.1% | $164.08 | $121.39 | +35.2% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 8,594 | $485K | 0.1% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| INTC | INTEL CORP | 18,772 | $440K | 0.1% | $23.46 | $37.24 | -37.0% | COM | 458140100 |
| IWR | ISHARES TR | 4,986 | $439K | 0.1% | $88.14 | $71.04 | +24.1% | RUS MID CAP ETF | 464287499 |
| WMT | WALMART INC | 5,442 | $439K | 0.1% | $80.75 | $56.35 | +41.6% | COM | 931142103 |
| BIV | VANGUARD BD INDEX FDS | 5,582 | $437K | 0.1% | $78.37 | $73.37 | +6.8% | INTERMED TERM | 921937819 |
| SLYV | SPDR SER TR | 4,829 | $419K | 0.1% | $86.82 | $73.95 | +17.4% | S&P 600 SMCP VAL | 78464A300 |
| SPY | SPDR S&P 500 ETF TR | 711 | $408K | 0.1% | $573.76 | $446.33 | +28.6% | TR UNIT | 78462F103 |
| HON | HONEYWELL INTL INC | 1,807 | $374K | 0.1% | $206.71 * | $172.33 | +10.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 584 | $343K | 0.1% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,773 | $325K | 0.1% | $117.22 * | $99.71 | +12.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 1,901 | $324K | 0.1% | $170.40 | $112.35 | +49.8% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $323K | 0.1% | $388.73 | $214.57 | +79.5% | SHS | G8994E103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,756 | $311K | 0.1% | $177.36 | $100.17 | +74.4% | COM | V7780T103 |
| VIS | VANGUARD WORLD FD | 1,156 | $301K | 0.1% | $260.07 | $201.54 | +29.0% | INDUSTRIAL ETF | 92204A603 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $296K | 0.1% | $103.71 | $73.62 | +40.1% | COM | 595112103 |
| VB | VANGUARD INDEX FDS | 1,227 | $291K | 0.1% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 716 | $290K | 0.1% | $405.20 * | $300.05 | +31.1% | COM | 437076102 |
| VUG | VANGUARD INDEX FDS | 737 | $283K | 0.1% | $383.93 * | $49.26 | +29.9% | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 1,774 | $273K | 0.1% | $154.02 | $143.56 | +7.3% | SBI HEALTHCARE | 81369Y209 |
| TGT | TARGET CORP | 1,728 | $269K | 0.1% | $155.86 * | $142.91 | +3.7% | COM | 87612E106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,838 | $264K | 0.1% | $68.67 | $66.29 | +3.6% | U S TECH LEADERS | 46654Q732 |
| DAL | DELTA AIR LINES INC DEL | 5,183 | $263K | 0.1% | $50.79 | $35.86 | +39.5% | COM NEW | 247361702 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $260K | 0.1% | $45.32 | $34.72 | +30.5% | FINANCIAL | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $258K | 0.1% | $55.63 | $46.75 | +19.0% | US TARGETED VLU | 25434V609 |
| PM | PHILIP MORRIS INTL INC | 2,106 | $256K | 0.1% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 511 | $249K | 0.1% | $488.16 | $394.85 | +23.6% | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 1,420 | $245K | 0.1% | $172.50 | $155.97 | +9.3% | COM | 11135F101 |
| VBR | VANGUARD INDEX FDS | 1,181 | $237K | 0.1% | $200.78 | $180.45 | +11.3% | SM CP VAL ETF | 922908611 |
| GLD | SPDR GOLD TR | 969 | $236K | 0.1% | $243.06 | $216.29 | +12.4% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,380 | $235K | 0.1% | $170.05 * | $153.75 | +5.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 1,418 | $230K | 0.1% | $162.06 * | $143.59 | +8.6% | COM | 478160104 |
| VV | VANGUARD INDEX FDS | 851 | $224K | 0.1% | $263.29 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 1,064 | $210K | 0.0% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| OIH | VANECK ETF TRUST | 738 | $209K | 0.0% | $283.71 | $319.35 | -11.2% | OIL SERVICES ETF | 92189H607 |