CIK: 0001840268 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value ($000): $130,831 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR 3 7 YR TREAS BD | 191,858 | $22,929 | 17.5% | $116.02 | — | BOND ETFS | 464288661 |
| IVV | ISHARES TR CORE S&P500 ETF | 33,605 | $22,491 | 17.2% | $373.59 | — | STOCK ETFS | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD TS&P500 QUALITY | 192,603 | $14,116 | 10.8% | $53.03 | — | STOCK ETFS | 46137V241 |
| QUAL | ISHARES TR MSCI USA QLT FCT | 43,353 | $8,432 | 6.4% | $120.82 | — | STOCK ETFS | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS DIV APP ETF | 33,079 | $7,138 | 5.5% | $160.82 | — | STOCK ETFS | 921908844 |
| DGRO | ISHARES TR CORE DIV GRWTH | 104,577 | $7,120 | 5.4% | $48.62 | — | STOCK ETFS | 46434V621 |
| IUSB | ISHARES TR CORE TOTAL USD | 131,867 | $6,158 | 4.7% | $44.39 | — | BOND ETFS | 46434V613 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF SHS | 9,813 | $6,009 | 4.6% | $345.55 | — | STOCK ETFS | 922908363 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 12,206 | $4,006 | 3.1% | $200.73 | — | STOCK ETFS | 922908769 |
| IGEB | ISHARES TR INVESTMENT GRADE | 75,609 | $3,481 | 2.7% | $45.85 | — | BOND ETFS | 46435G219 |
| SPY | SPDR TR S&P 500 ETF UNIT SER 1 | 4,193 | $2,793 | 2.1% | $389.07 | — | STOCK ETFS | 78462F103 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 53,409 | $2,704 | 2.1% | $50.60 | — | BOND ETFS | 922020805 |
| IWF | ISHARES TR RUSSELL1000GRW | 5,201 | $2,436 | 1.9% | $243.15 | — | STOCK ETFS | 464287614 |
| USMV | ISHARES TR MSCI USA MIN VOL | 24,395 | $2,321 | 1.8% | $65.96 | — | STOCK ETFS | 46429B697 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $2,263 | 1.7% | $366657.40 | +98.3% | COMMON STOCK | 084670108 |
| DYNF | ISHARES US EQTY FAC ROTATION | 22,293 | $1,320 | 1.0% | $58.42 | — | STOCK ETFS | 09290C103 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 36,276 | $1,157 | 0.9% | $48.17 | — | STOCK ETFS | 808524300 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 4,963 | $1,010 | 0.8% | $151.63 | — | STOCK ETFS | 464287598 |
| IETC | ISHARES U S ETF TR U.S. TECH INDEPD | 8,233 | $839 | 0.6% | $100.81 | — | STOCK ETFS | 46431W648 |
| AAPL | APPLE INC COM | 2,602 | $663 | 0.5% | $209.52 | +7.7% | COMMON STOCK | 037833100 |
| DVY | ISHARES TR DJ SEL DIV INX | 3,695 | $525 | 0.4% | $119.19 | — | STOCK ETFS | 464287168 |
| MSFT | MICROSOFT CORP COM | 931 | $482 | 0.4% | $286.37 | +77.6% | COMMON STOCK | 594918104 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,560 | $458 | 0.4% | $246.57 | — | STOCK ETFS | 922908629 |
| IQLT | ISHARES TR MSCI INTL QUALTY | 9,545 | $422 | 0.3% | $35.76 | — | STOCK ETFS | 46434V456 |
| JPM | JPMORGAN CHASE & CO COM | 1,310 | $413 | 0.3% | $192.41 | +53.8% | COMMON STOCK | 46625H100 |
| TJX | TJX COS INC NEW COM | 2,500 | $361 | 0.3% | $125.88 | +5.1% | COMMON STOCK | 872540109 |
| USB | US BANCORP DEL COM NEW | 7,180 | $347 | 0.3% | $41.68 | +11.2% | COMMON STOCK | 902973304 |
| UNH | UNITEDHEALTH GROUP INC COM | 850 | $293 | 0.2% | $373.66 | -20.0% | COMMON STOCK | 91324P102 |
| ABT | ABBOTT LABS COM | 2,150 | $288 | 0.2% | $126.26 | +3.4% | COMMON STOCK | 002824100 |
| XEL | XCEL ENERGY INC COM | 3,500 | $282 | 0.2% | $67.75 | +5.3% | COMMON STOCK | 98389B100 |
| MRK | MERCK & CO INC COM | 3,202 | $269 | 0.2% | $76.41 | +6.0% | COMMON STOCK | 58933Y105 |
| JNJ | JOHNSON & JOHNSON COM | 1,445 | $268 | 0.2% | $143.48 | +18.1% | COMMON STOCK | 478160104 |
| TXN | TEXAS INSTRS INC | 1,378 | $253 | 0.2% | $189.93 | +1.8% | COMMON STOCK | 882508104 |
| BAC | BANK OF AMERICA CORPORATION COM | 4,570 | $236 | 0.2% | $24.56 | +96.8% | COMMON STOCK | 060505104 |
| GGG | GRACO INC COM | 2,700 | $229 | 0.2% | $82.01 | +3.6% | COMMON STOCK | 384109104 |
| MDT | MEDTRONIC PLC ORD | 2,384 | $227 | 0.2% | $86.43 | +5.6% | COMMON STOCK | G5960L103 |
| SPTM | SPDR SERIES TRUST PORTFOLIO TL STK ETF | 2,721 | $219 | 0.2% | $71.43 | — | STOCK ETFS | 78464A805 |
| ABBV | ABBVIE INC COM | 923 | $214 | 0.2% | $156.77 | +28.8% | COMMON STOCK | 00287Y109 |
| RPG | INVESCO EXCHANGE TRADED FD TS&P500 PUR GWT | 4,310 | $206 | 0.2% | $57.03 | — | STOCK ETFS | 46137V266 |
| BSX | BOSTON SCIENTIFIC CORP COM | 2,000 | $195 | 0.1% | $101.18 | +2.4% | COMMON STOCK | 101137107 |
| SYY | SYSCO CORP COM | 2,149 | $177 | 0.1% | $68.86 | +14.5% | COMMON STOCK | 871829107 |
| HD | HOME DEPOT INC COM | 427 | $173 | 0.1% | $303.73 | +28.1% | COMMON STOCK | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 290 | $173 | 0.1% | $475.86 | — | STOCK ETFS | 78467Y107 |
| MMM | 3M COMPANY COM | 1,100 | $171 | 0.1% | $130.51 | +17.3% | COMMON STOCK | 88579Y101 |
| ECL | ECOLAB INC COM | 600 | $164 | 0.1% | $252.35 | +7.1% | COMMON STOCK | 278865100 |
| PG | PROCTER AND GAMBLE CO COM | 1,050 | $161 | 0.1% | $121.05 | +28.0% | COMMON STOCK | 742718109 |
| EMR | EMERSON ELEC CO COM | 1,215 | $159 | 0.1% | $78.47 | +72.6% | COMMON STOCK | 291011104 |
| XOM | EXXON MOBIL CORP COM | 1,277 | $144 | 0.1% | $51.55 | +112.8% | COMMON STOCK | 30231G102 |
| PEP | PEPSICO INC COM | 1,000 | $140 | 0.1% | $122.05 | +15.1% | COMMON STOCK | 713448108 |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO DEVLPD | 3,211 | $137 | 0.1% | $34.13 | — | STOCK ETFS | 78463X889 |
| TTC | TORO CO COM | 1,708 | $130 | 0.1% | $72.76 | +5.4% | COMMON STOCK | 891092108 |
| PFE | PFIZER INC COM | 5,000 | $127 | 0.1% | $22.35 | +8.0% | COMMON STOCK | 717081103 |
| IVW | ISHARES TR S&P500 GRW | 1,032 | $125 | 0.1% | $101.53 | — | STOCK ETFS | 464287309 |
| PRF | INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF | 2,570 | $116 | 0.1% | $55.73 | — | STOCK ETFS | 46137V613 |
| LNT | ALLIANT ENERGY CORP COM | 1,675 | $113 | 0.1% | $59.80 | +6.8% | COMMON STOCK | 018802108 |
| PNR | PENTAIR INC COM | 1,000 | $111 | 0.1% | $92.89 | +14.6% | COMMON STOCK | G7S00T104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 1,675 | $109 | 0.1% | $102.63 | — | STOCK ETFS | 464287507 |
| HON | HONEYWELL INTERNATIONAL | 500 | $105 | 0.1% | $199.66 | +3.7% | COMMON STOCK | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHSCOM | 357 | $101 | 0.1% | $216.31 | +20.0% | COMMON STOCK | 459200101 |
| MO | ALTRIA GROUP INC COM | 1,500 | $99 | 0.1% | $46.18 | +33.0% | COMMON STOCK | 02209S103 |
| HWKN | HAWKINS INC COM | 510 | $93 | 0.1% | $48.81 | +242.4% | COMMON STOCK | 420261109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR | 333 | $93 | 0.1% | $117.12 | — | COMMON STOCK | 874039100 |
| NVDA | NVIDIA CORP COM | 470 | $88 | 0.1% | $117.96 | +47.8% | COMMON STOCK | 67066G104 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 428 | $80 | 0.1% | $169.30 | — | STOCK ETFS | 922908744 |
| ROK | ROCKWELL AUTOMATION INC COM | 225 | $79 | 0.1% | $282.18 | +21.7% | COMMON STOCK | 773903109 |
| DE | DEERE & CO COM | 165 | $75 | 0.1% | $413.99 | +18.3% | COMMON STOCK | 244199105 |
| HRL | HORMEL FOODS CORP COM | 3,000 | $74 | 0.1% | $29.46 | -7.3% | COMMON STOCK | 440452100 |
| LFUS | LITTELFUSE INC COM | 282 | $73 | 0.1% | $209.15 | +19.7% | COMMON STOCK | 537008104 |
| NVT | NVENT ELECTRIC PLC SHS | 724 | $71 | 0.1% | $52.45 | +64.9% | COMMON STOCK | G6700G107 |
| IWM | ISHARES TR RUSSELL 2000 | 275 | $67 | 0.1% | $216.73 | — | COMMON STOCK | 464287655 |
| GOOG | ALPHABET INC CAP STK CL C | 260 | $63 | 0.0% | $134.01 | +56.7% | COMMON STOCK | 02079K107 |
| MDLZ | MONDELEZ INTL INC CL A | 1,000 | $62 | 0.0% | $65.14 | -2.7% | COMMON STOCK | 609207105 |
| WFC | WELLS FARGO & CO NEW COM | 724 | $61 | 0.0% | $47.71 | +68.7% | COMMON STOCK | 949746101 |
| V | VISA INC COM CL A | 175 | $60 | 0.0% | $346.20 | -0.3% | COMMON STOCK | 92826C839 |
| DBEF | XTRACKERS MSCI EAFE | 1,240 | $58 | 0.0% | $43.75 | — | COMMON STOCK | 233051200 |
| AEP | AMERICAN ELECTRIC POWER CO | 500 | $56 | 0.0% | $101.98 | +6.1% | COMMON STOCK | 025537101 |
| AVGO | BROADCOM INC COM | 170 | $56 | 0.0% | $191.24 | +59.9% | COMMON STOCK | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,275 | $56 | 0.0% | $41.13 | +3.3% | COMMON STOCK | 92343V104 |
| TECH | BIO TECH CORP | 1,000 | $56 | 0.0% | $50.06 | +6.8% | COMMON STOCK | 09073M104 |
| IUSG | ISHARES CORE S&P GROWTH ETF | 333 | $55 | 0.0% | $139.35 | — | COMMON STOCK | 464287671 |
| DCI | DONALDSON INC COM | 660 | $54 | 0.0% | $63.33 | +18.1% | COMMON STOCK | 257651109 |
| SHV | ISHARES TR SHORT TREAS BD | 480 | $53 | 0.0% | $110.45 | — | BOND ETFS | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING INCOM | 175 | $51 | 0.0% | $302.36 | -1.5% | COMMON STOCK | 053015103 |
| ENTG | ENTEGRIS INC COM | 550 | $51 | 0.0% | $75.73 | +12.1% | COMMON STOCK | 29362U104 |
| LLY | ELI LILLY & CO COM | 65 | $50 | 0.0% | $370.10 | +100.6% | COMMON STOCK | 532457108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 560 | $49 | 0.0% | $63.64 | — | STOCK ETFS | 81369Y886 |
| LIN | LINDE PLC SHS | 100 | $48 | 0.0% | $352.90 | +33.4% | FOREIGN EQUITIES | G54950103 |
| FISV | FISERV INC COM | 368 | $47 | 0.0% | $112.29 | +27.6% | COMMON STOCK | 337738108 |
| AMGN | AMGEN INC COM | 160 | $45 | 0.0% | $205.11 | +39.7% | COMMON STOCK | 031162100 |
| TGT | TARGET CORP COM | 500 | $45 | 0.0% | $93.31 | +3.7% | COMMON STOCK | 87612E106 |
| QQQ | INVESCO QQQ TR UNIT SER 1 | 74 | $44 | 0.0% | $355.19 | — | STOCK ETFS | 46090E103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 180 | $44 | 0.0% | $241.32 | +8.0% | COMMON STOCK | G1151C101 |
| EFA | ISHARES TR MSCI EAFE ETF | 450 | $42 | 0.0% | $73.24 | — | STOCK ETFS | 464287465 |
| WMT | WALMART INC COM | 405 | $42 | 0.0% | $72.48 | +36.9% | COMMON STOCK | 931142103 |
| BND | VANGUARD BD INDEX FDS TOTAL BND MRKT | 540 | $40 | 0.0% | $72.69 | — | BOND ETFS | 921937835 |
| PRFZ | INVESCO EXCHANGE TRADED FD TFTSE RAFI 1500 | 860 | $39 | 0.0% | $61.65 | — | STOCK ETFS | 46137V597 |
| FUL | FULLER H B CO COM | 584 | $35 | 0.0% | $58.04 | +2.6% | COMMON STOCK | 359694106 |
| SCHW | THE CHARLES SCHWAB CORPORATICOM | 352 | $34 | 0.0% | $80.28 | +17.8% | COMMON STOCK | 808513105 |
| T | AT&T INC COM | 1,090 | $31 | 0.0% | $16.38 | +71.3% | COMMON STOCK | 00206R102 |
| AXP | AMERICAN EXPRESS CO COM | 80 | $27 | 0.0% | $151.85 | +108.5% | COMMON STOCK | 025816109 |
| RTX | RTX CORPORATION COM | 142 | $24 | 0.0% | $89.16 | +73.0% | COMMON STOCK | 75513E101 |
| CL | COLGATE PALMOLIVE CO COM | 285 | $23 | 0.0% | $72.33 | +17.0% | COMMON STOCK | 194162103 |
| CTAS | CINTAS CORP COM | 107 | $22 | 0.0% | $200.64 | +6.1% | COMMON STOCK | 172908105 |
| ULTA | ULTA BEAUTY INC | 40 | $22 | 0.0% | $413.52 | +23.9% | COMMON STOCK | 90384S303 |
| WEC | WEC ENERGY GROUP INC | 180 | $21 | 0.0% | $104.25 | +2.7% | COMMON STOCK | 92939U106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 44 | $20 | 0.0% | $204.31 | +119.4% | COMMON STOCK | 620076307 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 39 | $20 | 0.0% | $299.73 | +61.6% | COMMON STOCK | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 158 | $13 | 0.0% | $79.03 | — | BOND ETFS | 92206C870 |
| — | NUVEEN S&P 500 BUY-WRITE INCCOM | 875 | $13 | 0.0% | $13.43 | — | STOCK ETFS | 6706ER101 |
| SPSB | SPDR SERIES TRUST PORTFOLIO SHORT | 408 | $12 | 0.0% | $29.43 | — | BOND ETFS | 78464A474 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 204 | $12 | 0.0% | $58.65 | — | BOND ETFS | 92206C706 |
| PRLB | PROTO LABS INC COM | 200 | $10 | 0.0% | $166.30 | -72.4% | COMMON STOCK | 743713109 |
| ETN | EATON CORP PLC SHS | 26 | $10 | 0.0% | $145.11 | +150.3% | FOREIGN EQUITIES | G29183103 |
| SHW | SHERWIN WILLIAMS CO COM | 26 | $9 | 0.0% | $311.25 | +12.9% | COMMON STOCK | 824348106 |
| MFC | MANULIFE FINL CORP COM | 226 | $7 | 0.0% | $25.00 | +23.3% | FOREIGN EQUITIES | 56501R106 |
| LRCX | LAM RESEARCH CORP COM NEW | 50 | $7 | 0.0% | $74.98 | +40.7% | COMMON STOCK | 512807306 |
| BLK | BLACKROCK INC COM | 5 | $6 | 0.0% | $991.05 | +11.9% | COMMON STOCK | 09290D101 |
| BKNG | BOOKING HOLDINGS INC COM | 1 | $5 | 0.0% | $3654.84 | +52.2% | COMMON STOCK | 09857L108 |
| QCOM | QUALCOMM INC COM | 24 | $4 | 0.0% | $146.06 | +7.6% | COMMON STOCK | 747525103 |
| MCD | MCDONALDS CORP COM | 13 | $4 | 0.0% | $191.26 | +57.6% | COMMON STOCK | 580135101 |
| EFV | ISHARES TR EAFE VALUE ETF | 48 | $3 | 0.0% | $41.67 | — | STOCK ETFS | 464288877 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 30 | $3 | 0.0% | $126.23 | -21.9% | COMMON STOCK | 98956P102 |
| CVX | CHEVRON CORP NEW COM | 18 | $3 | 0.0% | $80.15 | +90.0% | COMMON STOCK | 166764100 |
| PII | POLARIS INC COM | 24 | $1 | 0.0% | $117.80 | -54.2% | COMMON STOCK | 731068102 |
| INTC | INTEL CORP COM | 36 | $1 | 0.0% | $53.11 | -54.4% | COMMON STOCK | 458140100 |