Location: Mankato, MN
CIK: 0001739485 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $117M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 189,439 | $9.415M | 8.1% | $49.70 | $37.46 | +32.7% | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 101,152 | $8.39M | 7.2% | $82.94 | $61.67 | +34.5% | PRTFLO S&P500 GW | 78464A409 |
| XLP | SELECT SECTOR SPDR TR | 94,702 | $7.86M | 6.7% | $83.00 | $71.13 | +16.7% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 54,294 | $5.233M | 4.5% | $96.38 * | $40.32 | +19.5% | SBI MATERIALS | 81369Y100 |
| SWAN | AMPLIFY ETF TR | 140,192 | $4.263M | 3.7% | $30.41 | $24.74 | +22.9% | BLACKSWAN GRWT | 032108888 |
| VGIT | VANGUARD SCOTTSDALE FDS | 66,940 | $4.045M | 3.5% | $60.42 | $57.78 | +4.6% | INTER TERM TREAS | 92206C706 |
| XLE | SELECT SECTOR SPDR TR | 29,974 | $2.632M | 2.3% | $87.80 * | $42.76 | +2.7% | ENERGY | 81369Y506 |
| IBTJ | ISHARES TR | 107,736 | $2.533M | 2.2% | $23.51 * | $21.85 | +1.2% | IBONDS DEC 29 | 46436E825 |
| IBDT | ISHARES TR | 98,486 | $2.514M | 2.2% | $25.53 | $24.33 | +4.9% | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 102,724 | $2.503M | 2.1% | $24.37 | $23.37 | +4.3% | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 102,170 | $2.483M | 2.1% | $24.30 | $23.51 | +3.4% | IBONDS DEC2026 | 46435GAA0 |
| — | ISHARES TR | 98,301 | $2.467M | 2.1% | $25.10 | $24.77 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRM | SALESFORCE INC | 8,463 | $2.316M | 2.0% | $273.71 | $230.11 | +18.0% | COM | 79466L302 |
| MSFT | MICROSOFT CORP | 5,179 | $2.229M | 1.9% | $430.30 | $351.76 | +21.2% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,366 | $2.047M | 1.8% | $47.21 | $44.79 | +5.4% | MTG-BKD SECS ETF | 92206C771 |
| GNMA | ISHARES TR | 45,534 | $2.039M | 1.8% | $44.79 | $42.72 | +4.9% | GNMA BOND ETF | 46429B333 |
| MDT | MEDTRONIC PLC | 21,505 | $1.936M | 1.7% | $90.03 * | $72.79 | +19.7% | SHS | G5960L103 |
| PYPL | PAYPAL HLDGS INC | 23,735 | $1.852M | 1.6% | $78.03 | $58.16 | +33.8% | COM | 70450Y103 |
| MGK | VANGUARD WORLD FD | 5,224 | $1.682M | 1.4% | $321.95 * | $48.52 | +32.7% | MEGA GRWTH IND | 921910816 |
| AOM | ISHARES TR | 36,835 | $1.662M | 1.4% | $45.11 | $40.04 | +12.7% | MODERT ALLOC ETF | 464289875 |
| GOOGL | ALPHABET INC | 9,344 | $1.55M | 1.3% | $165.85 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| BWA | BORGWARNER INC | 42,418 | $1.539M | 1.3% | $36.29 | $34.08 | +4.6% | COM | 099724106 |
| CVS | CVS HEALTH CORP | 21,937 | $1.379M | 1.2% | $62.88 * | $63.90 | -6.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 33,023 | $1.379M | 1.2% | $41.77 * | $39.82 | +0.3% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 38,814 | $1.363M | 1.2% | $35.11 * | $30.63 | +6.8% | COM | 500754106 |
| PANW | PALO ALTO NETWORKS INC | 3,740 | $1.278M | 1.1% | $341.78 * | $144.44 | +18.3% | COM | 697435105 |
| USB | US BANCORP DEL | 25,372 | $1.16M | 1.0% | $45.73 * | $35.87 | +20.8% | COM NEW | 902973304 |
| AMZN | AMAZON COM INC | 6,055 | $1.128M | 1.0% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 22,248 | $1.09M | 0.9% | $48.98 * | $24.01 | +2.0% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,308 | $1.057M | 0.9% | $79.42 | $75.85 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| RTX | RTX CORPORATION | 8,720 | $1.057M | 0.9% | $121.16 * | $85.77 | +37.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 22,772 | $1.023M | 0.9% | $44.91 * | $31.70 | +30.5% | COM | 92343V104 |
| VO | VANGUARD INDEX FDS | 3,867 | $1.02M | 0.9% | $263.83 * | $53.72 | +22.8% | MID CAP ETF | 922908629 |
| ADSK | AUTODESK INC | 3,618 | $997K | 0.9% | $275.48 | $229.52 | +20.0% | COM | 052769106 |
| VTR | VENTAS INC | 15,357 | $985K | 0.8% | $64.13 * | $45.28 | +35.7% | COM | 92276F100 |
| TER | TERADYNE INC | 7,172 | $961K | 0.8% | $133.93 | $94.90 | +40.4% | COM | 880770102 |
| MCD | MCDONALDS CORP | 3,099 | $944K | 0.8% | $304.51 * | $262.56 | +12.7% | COM | 580135101 |
| C | CITIGROUP INC | 15,033 | $941K | 0.8% | $62.60 * | $42.72 | +41.3% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 8,037 | $879K | 0.8% | $109.37 * | $89.06 | +20.3% | COM | 291011104 |
| FIS | FIDELITY NATL INFORMATION SV | 10,323 | $865K | 0.7% | $83.75 * | $52.33 | +55.8% | COM | 31620M106 |
| SCHX | SCHWAB STRATEGIC TR | 12,195 | $827K | 0.7% | $67.85 * | $17.56 | +28.8% | US LRG CAP ETF | 808524201 |
| DGRO | ISHARES TR | 12,598 | $790K | 0.7% | $62.69 | $50.98 | +23.0% | CORE DIV GRWTH | 46434V621 |
| SLB | SCHLUMBERGER LTD | 18,422 | $773K | 0.7% | $41.95 * | $50.73 | -20.3% | COM STK | 806857108 |
| SCHD | SCHWAB STRATEGIC TR | 8,995 | $760K | 0.7% | $84.53 * | $23.93 | +17.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,630 | $750K | 0.6% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 14,536 | $749K | 0.6% | $51.50 * | $21.20 | +21.5% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 6,241 | $732K | 0.6% | $117.22 * | $100.53 | +11.6% | COM | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 6,229 | $718K | 0.6% | $115.30 * | $85.91 | +28.3% | COM NEW | 26441C204 |
| EFX | EQUIFAX INC | 2,361 | $694K | 0.6% | $293.86 | $199.85 | +45.7% | COM | 294429105 |
| NKE | NIKE INC | 7,431 | $657K | 0.6% | $88.40 * | $96.20 | -10.7% | CL B | 654106103 |
| SCHM | SCHWAB STRATEGIC TR | 7,842 | $652K | 0.6% | $83.09 * | $23.02 | +20.3% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 2,518 | $587K | 0.5% | $233.00 | $185.12 | +25.2% | COM | 037833100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,457 | $576K | 0.5% | $77.18 | $67.85 | +11.5% | CL A | 192446102 |
| T | AT&T INC | 25,118 | $553K | 0.5% | $22.00 * | $14.35 | +44.8% | COM | 00206R102 |
| CI | THE CIGNA GROUP | 1,591 | $551K | 0.5% | $346.33 * | $280.77 | +20.4% | COM | 125523100 |
| BDX | BECTON DICKINSON & CO | 2,259 | $545K | 0.5% | $241.13 * | $234.43 | +0.2% | COM | 075887109 |
| GLW | CORNING INC | 11,952 | $540K | 0.5% | $45.15 * | $30.45 | +44.6% | COM | 219350105 |
| MAS | MASCO CORP | 6,402 | $537K | 0.5% | $83.94 * | $56.46 | +45.4% | COM | 574599106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,515 | $536K | 0.5% | $63.00 | $53.31 | +18.2% | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 2,135 | $512K | 0.4% | $240.01 * | $244.07 | -3.9% | COM | N6596X109 |
| CTVA | CORTEVA INC | 8,665 | $509K | 0.4% | $58.79 | $53.80 | +7.9% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 3,386 | $501K | 0.4% | $148.02 | $121.47 | +20.9% | COM NEW | 30212P303 |
| WMT | WALMART INC | 6,068 | $490K | 0.4% | $80.75 | $55.76 | +43.1% | COM | 931142103 |
| ECL | ECOLAB INC | 1,906 | $487K | 0.4% | $255.33 | $175.85 | +43.3% | COM | 278865100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,870 | $471K | 0.4% | $164.08 | $117.86 | +39.2% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 1,528 | $462K | 0.4% | $302.20 * | $241.32 | +22.1% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 5,483 | $460K | 0.4% | $83.84 * | $72.07 | +12.2% | COM | 375558103 |
| WELL | WELLTOWER INC | 3,483 | $446K | 0.4% | $128.03 * | $83.03 | +50.8% | COM | 95040Q104 |
| AIG | AMERICAN INTL GROUP INC | 6,044 | $443K | 0.4% | $73.23 * | $60.81 | +17.2% | COM NEW | 026874784 |
| HRL | HORMEL FOODS CORP | 13,875 | $440K | 0.4% | $31.70 * | $30.20 | -0.2% | COM | 440452100 |
| PFE | PFIZER INC | 14,705 | $426K | 0.4% | $28.94 * | $25.71 | +3.3% | COM | 717081103 |
| CME | CME GROUP INC | 1,903 | $420K | 0.4% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| QCOM | QUALCOMM INC | 2,452 | $417K | 0.4% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| TSN | TYSON FOODS INC | 6,852 | $408K | 0.4% | $59.56 * | $46.65 | +22.3% | CL A | 902494103 |
| NEE | NEXTERA ENERGY INC | 4,807 | $406K | 0.3% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| WFC | WELLS FARGO CO NEW | 7,066 | $399K | 0.3% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,776 | $373K | 0.3% | $98.77 * | $92.87 | +1.3% | COM | 83088M102 |
| VEEV | VEEVA SYS INC | 1,736 | $364K | 0.3% | $209.87 | $197.96 | +6.0% | CL A COM | 922475108 |
| KMX | CARMAX INC | 4,601 | $356K | 0.3% | $77.38 | $68.76 | +12.5% | COM | 143130102 |
| KVUE | KENVUE INC | 15,111 | $350K | 0.3% | $23.13 * | $18.19 | +21.1% | COM | 49177J102 |
| TRU | TRANSUNION | 3,304 | $346K | 0.3% | $104.70 | $72.57 | +43.4% | COM | 89400J107 |
| JCI | JOHNSON CTLS INTL PLC | 3,907 | $303K | 0.3% | $77.61 | $56.62 | +35.3% | SHS | G51502105 |
| STZ | CONSTELLATION BRANDS INC | 1,172 | $302K | 0.3% | $257.69 * | $243.38 | +2.8% | CL A | 21036P108 |
| TFC | TRUIST FINL CORP | 6,477 | $277K | 0.2% | $42.77 * | $34.94 | +15.3% | COM | 89832Q109 |
| EL | LAUDER ESTEE COS INC | 2,732 | $272K | 0.2% | $99.69 * | $127.17 | -23.3% | CL A | 518439104 |
| IJR | ISHARES TR | 2,066 | $242K | 0.2% | $116.96 | $96.82 | +20.8% | CORE S&P SCP ETF | 464287804 |
| D | DOMINION ENERGY INC | 3,533 | $204K | 0.2% | $57.79 * | $42.64 | +27.9% | COM | 25746U109 |
| JNJ | JOHNSON & JOHNSON | 1,249 | $202K | 0.2% | $162.06 * | $152.66 | +2.2% | COM | 478160104 |