Location: Minnetonka, MN
CIK: 0001977465 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 5, 2025
Total Value: $762M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 245,983 | $145M | 19.0% | $588.68 | — | ETF | 464287200 |
| VUG | VANGUARD GROWTH ETF | 208,822 | $85.71M | 11.3% | $410.44 | — | ETF | 922908736 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 2,254,263 | $53.38M | 7.0% | $23.68 | — | ETF | 808524771 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 823,773 | $51.33M | 6.7% | $62.31 | — | ETF | 464287507 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 2,721,792 | $50.35M | 6.6% | $18.50 | — | ETF | 808524805 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,196,929 | $41.44M | 5.4% | $34.62 | — | ETF | 19761L706 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 531,701 | $38.23M | 5.0% | $71.91 | — | ETF | 921937835 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 991,674 | $38.05M | 5.0% | $38.37 | — | ETF | 78463X509 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,535,845 | $35.29M | 4.6% | $22.98 | — | ETF | 46429B267 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 615,462 | $27.91M | 3.7% | $45.34 | — | ETF | 92206C771 |
| JMUB | JPMORGAN MUNICIPAL ETF | 388,265 | $19.47M | 2.6% | $50.15 | — | ETF | 46641Q647 |
| CALF | PACER US SMALL CAP CASH COWS 100 ETF | 391,487 | $17.23M | 2.3% | $44.01 | — | ETF | 69374H857 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 297,177 | $13.18M | 1.7% | $44.36 | — | ETF | 46435G219 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 535,618 | $12.57M | 1.7% | $23.47 | — | ETF | 78468R606 |
| VTV | VANGUARD VALUE ETF | 60,464 | $10.24M | 1.3% | $169.30 | — | ETF | 922908744 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 162,210 | $8.357M | 1.1% | $51.52 | — | ETF | 46654Q773 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 71,477 | $6.926M | 0.9% | $96.90 | — | ETF | 464287226 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 66,315 | $6.42M | 0.8% | $96.81 | — | ETF | 81369Y852 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 27,422 | $6.376M | 0.8% | $232.52 | — | ETF | 81369Y803 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 80,241 | $6.308M | 0.8% | $78.61 | — | ETF | 81369Y308 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 46,981 | $6.19M | 0.8% | $131.76 | — | ETF | 81369Y704 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 47,254 | $4.561M | 0.6% | $96.53 | — | ETF | 025072877 |
| AAPL | APPLE INC COM | 17,912 | $4.486M | 0.6% | $234.51 | 0.0% | Stock | 037833100 |
| MUST | COLUMBIA MULTI-SECTOR MUNICIPAL INCOME ETF | 218,307 | $4.434M | 0.6% | $20.31 | — | ETF | 19761L607 |
| AOR | ISHARES CORE GROWTH ALLOCATION ETF | 76,865 | $4.406M | 0.6% | $57.32 | — | ETF | 464289867 |
| AMP | AMERIPRISE FINL INC COM | 5,766 | $3.07M | 0.4% | $526.39 | 0.0% | Stock | 03076C106 |
| PULS | PGIM ULTRA SHORT BOND ETF | 61,360 | $3.04M | 0.4% | $49.55 | — | ETF | 69344A107 |
| EWI | ISHARES MSCI ITALY ETF | 79,495 | $2.859M | 0.4% | $35.97 | — | ETF | 46434G830 |
| EWG | ISHARES MSCI GERMANY ETF | 88,591 | $2.819M | 0.4% | $31.82 | — | ETF | 464286806 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 83,015 | $2.814M | 0.4% | $33.90 | — | ETF | 46435G334 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 32,691 | $2.778M | 0.4% | $84.97 | — | ETF | 46435G102 |
| EWC | ISHARES MSCI CANADA ETF | 68,907 | $2.777M | 0.4% | $40.30 | — | ETF | 464286509 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 42,902 | $2.709M | 0.4% | $63.15 | — | ETF | 921946885 |
| TSLA | TESLA INC COM | 4,651 | $1.878M | 0.2% | $321.74 | 0.0% | Stock | 88160R101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 67,774 | $1.852M | 0.2% | $27.32 | — | ETF | 808524797 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,353 | $1.849M | 0.2% | $128.82 | — | ETF | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,563 | $1.802M | 0.2% | $552.89 | 0.0% | Stock | 91324P102 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,313 | $1.712M | 0.2% | $128.62 | — | ETF | 464287150 |
| AMZN | AMAZON COM INC COM | 7,220 | $1.584M | 0.2% | $204.58 | 0.0% | Stock | 023135106 |
| AOM | ISHARES CORE MODERATE ALLOCATION ETF | 35,029 | $1.522M | 0.2% | $43.44 | — | ETF | 464289875 |
| NVDA | NVIDIA CORPORATION COM | 11,237 | $1.509M | 0.2% | $137.79 | 0.0% | Stock | 67066G104 |
| BSX | BOSTON SCIENTIFIC CORP COM | 16,644 | $1.487M | 0.2% | $88.03 | 0.0% | Stock | 101137107 |
| AOK | ISHARES CORE CONSERVATIVE ALLOCATION ETF | 38,503 | $1.436M | 0.2% | $37.30 | — | ETF | 464289883 |
| AOA | ISHARES CORE AGGRESSIVE ALLOCATION ETF | 13,908 | $1.066M | 0.1% | $76.61 | — | ETF | 464289859 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 46,144 | $1.047M | 0.1% | $22.70 | — | ETF | 808524102 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,041 | $954K | 0.1% | $174.14 | 0.0% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,817 | $943K | 0.1% | $195.83 | — | ETF | 921908844 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 10,249 | $880K | 0.1% | $85.84 | — | ETF | 67092P201 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 7,336 | $758K | 0.1% | $103.31 | — | ETF | 92206C680 |
| MSFT | MICROSOFT CORP COM | 1,796 | $757K | 0.1% | $422.35 | 0.0% | Stock | 594918104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,479 | $719K | 0.1% | $289.87 | — | ETF | 922908769 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 17,861 | $703K | 0.1% | $39.37 | — | ETF | 67092P300 |
| TGT | TARGET CORP COM | 4,975 | $673K | 0.1% | $136.67 | 0.0% | Stock | 87612E106 |
| MMM | 3M CO COM | 4,904 | $633K | 0.1% | $128.38 | 0.0% | Stock | 88579Y101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 5,202 | $599K | 0.1% | $115.22 | — | ETF | 464287804 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,859 | $598K | 0.1% | $76.14 | — | ETF | 46435G516 |
| WFC | WELLS FARGO CO NEW COM | 8,473 | $595K | 0.1% | $66.67 | 0.0% | Stock | 949746101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,092 | $543K | 0.1% | $106.55 | — | ETF | 464288414 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,016 | $530K | 0.1% | $520.85 | 0.0% | Stock | 46120E602 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 31,957 | $483K | 0.1% | $13.10 | 0.0% | CEF | 69121K104 |
| QQQ | INVESCO QQQ TRUST SERIES I | 922 | $471K | 0.1% | $511.10 | — | ETF | 46090E103 |
| CAT | CATERPILLAR INC COM | 1,276 | $463K | 0.1% | $381.74 | 0.0% | Stock | 149123101 |
| KKR | KKR & CO INC COM | 2,951 | $436K | 0.1% | $145.82 | 0.0% | Stock | 48251W104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 12,912 | $431K | 0.1% | $33.39 | — | ETF | 46434G863 |
| PRU | PRUDENTIAL FINL INC COM | 3,597 | $426K | 0.1% | $116.71 | 0.0% | Stock | 744320102 |
| PAAA | PGIM AAA CLO ETF | 7,383 | $378K | 0.0% | $51.20 | — | ETF | 69344A834 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,688 | $363K | 0.0% | $203.03 | 0.0% | Stock | 16411R208 |
| FICO | FAIR ISAAC CORP COM | 182 | $362K | 0.0% | $2135.94 | 0.0% | Stock | 303250104 |
| SPY | SPDR S&P 500 ETF TRUST | 590 | $346K | 0.0% | $585.98 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO. COM | 1,437 | $344K | 0.0% | $228.03 | 0.0% | Stock | 46625H100 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 7,364 | $342K | 0.0% | $46.44 | — | ETF | 46435U549 |
| MDT | MEDTRONIC PLC SHS | 4,273 | $341K | 0.0% | $83.84 | 0.0% | Stock | G5960L103 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 8,882 | $341K | 0.0% | $38.39 | — | ETF | 69374H436 |
| ADI | ANALOG DEVICES INC COM | 1,572 | $334K | 0.0% | $216.79 | 0.0% | Stock | 032654105 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,639 | $314K | 0.0% | $119.12 | — | ETF | 33734X192 |
| WDAY | WORKDAY INC CL A | 1,201 | $310K | 0.0% | $255.47 | 0.0% | Stock | 98138H101 |
| LEN | LENNAR CORP CL A | 2,250 | $307K | 0.0% | $159.73 | 0.0% | Stock | 526057104 |
| MS | MORGAN STANLEY COM NEW | 2,347 | $295K | 0.0% | $119.51 | 0.0% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 879 | $294K | 0.0% | $316.76 | 0.0% | Stock | 79466L302 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,118 | $293K | 0.0% | $47.82 | — | ETF | 921943858 |
| ORCL | ORACLE CORP COM | 1,750 | $292K | 0.0% | $175.85 | 0.0% | Stock | 68389X105 |
| HWKN | HAWKINS INC COM | 2,360 | $289K | 0.0% | $126.17 | 0.0% | Stock | 420261109 |
| GE | GE AEROSPACE COM NEW | 1,715 | $286K | 0.0% | $177.15 | 0.0% | Stock | 369604301 |
| XEL | XCEL ENERGY INC COM | 3,917 | $264K | 0.0% | $64.42 | 0.0% | Stock | 98389B100 |
| GGG | GRACO INC COM | 3,101 | $261K | 0.0% | $85.20 | 0.0% | Stock | 384109104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 617 | $260K | 0.0% | $395.45 | 0.0% | Stock | 398905109 |
| FHB | FIRST HAWAIIAN INC COM | 9,646 | $250K | 0.0% | $24.30 | 0.0% | Stock | 32051X108 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,960 | $250K | 0.0% | $41.88 | — | ETF | 67092P607 |
| GOOG | ALPHABET INC CAP STK CL C | 1,304 | $248K | 0.0% | $175.67 | 0.0% | Stock | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 840 | $246K | 0.0% | $287.90 | 0.0% | Stock | 053015103 |
| WPC | WP CAREY INC COM | 4,344 | $237K | 0.0% | $54.48 | — | REIT | 92936U109 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,553 | $237K | 0.0% | $92.66 | — | Stock | 531229755 |
| VHT | VANGUARD HEALTH CARE ETF | 921 | $234K | 0.0% | $253.66 | — | ETF | 92204A504 |
| HD | HOME DEPOT INC COM | 596 | $232K | 0.0% | $397.26 | 0.0% | Stock | 437076102 |
| GIS | GENERAL MLS INC COM | 3,613 | $230K | 0.0% | $64.08 | 0.0% | Stock | 370334104 |
| HON | HONEYWELL INTL INC COM | 989 | $223K | 0.0% | $203.59 | 0.0% | Stock | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,461 | $219K | 0.0% | $89.07 | — | ETF | 922908553 |
| AXP | AMERICAN EXPRESS CO COM | 709 | $210K | 0.0% | $283.58 | 0.0% | Stock | 025816109 |
| URI | UNITED RENTALS INC COM | 290 | $205K | 0.0% | $804.87 | 0.0% | Stock | 911363109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 323 | $201K | 0.0% | $622.27 | — | ETF | 92204A702 |
| COCH | ENVOY MEDICAL INC CL A | 10,454 | $14,949 | 0.0% | $2.27 | 0.0% | Stock | 29415V109 |