Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GIS | GENERAL MLS INC | 501,734 | $25.99M | 4.6% | $51.81 * | $62.97 | -19.7% | COM | 370334104 |
| VEA | VANGUARD TAX-MANAGED FDS | 396,615 | $22.61M | 4.0% | $57.01 | $45.58 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| VV | VANGUARD INDEX FDS | 60,706 | $17.32M | 3.1% | $285.30 | $199.20 | +43.2% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 81,302 | $15.09M | 2.7% | $185.62 | $136.21 | +34.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 339,090 | $14.67M | 2.6% | $43.27 * | $34.19 | +22.4% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 47,683 | $14.06M | 2.5% | $294.78 | $117.95 | +146.9% | COM | 459200101 |
| CSCO | CISCO SYS INC | 194,866 | $13.52M | 2.4% | $69.38 | $43.42 | +57.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 25,316 | $12.59M | 2.3% | $497.41 | $262.54 | +88.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 40,519 | $11.75M | 2.1% | $289.91 | $138.91 | +106.7% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 245,923 | $11.15M | 2.0% | $45.32 * | $34.62 | +27.3% | COM | 29250N105 |
| SCHW | SCHWAB CHARLES CORP | 118,355 | $10.8M | 1.9% | $91.24 | $61.12 | +48.4% | COM | 808513105 |
| EMR | EMERSON ELEC CO | 79,237 | $10.56M | 1.9% | $133.33 | $89.07 | +48.5% | COM | 291011104 |
| MS | MORGAN STANLEY | 74,992 | $10.56M | 1.9% | $140.86 | $74.67 | +86.2% | COM NEW | 617446448 |
| JNJ | JOHNSON & JOHNSON | 68,504 | $10.46M | 1.9% | $152.75 | $158.22 | -4.8% | COM | 478160104 |
| EVRG | EVERGY INC | 145,938 | $10.06M | 1.8% | $68.93 | $54.30 | +24.6% | COM | 30034W106 |
| MDT | MEDTRONIC PLC | 112,556 | $9.811M | 1.8% | $87.17 | $83.83 | +3.2% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 65,546 | $9.386M | 1.7% | $143.19 * | $142.54 | -1.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 31,526 | $9.211M | 1.6% | $292.17 | $238.55 | +21.1% | COM | 580135101 |
| KR | KROGER CO | 121,392 | $8.707M | 1.6% | $71.73 | $60.45 | +17.4% | COM | 501044101 |
| AAPL | APPLE INC | 42,301 | $8.679M | 1.6% | $205.17 | $150.09 | +36.4% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 84,925 | $8.572M | 1.5% | $100.94 * | $141.10 | -31.0% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 71,885 | $8.482M | 1.5% | $118.00 | $93.66 | +23.8% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 345,375 | $8.372M | 1.5% | $24.24 * | $35.17 | -33.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 51,761 | $8.247M | 1.5% | $159.32 | $140.84 | +11.6% | COM | 742718109 |
| SO | SOUTHERN CO | 89,373 | $8.207M | 1.5% | $91.83 | $64.29 | +40.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 34,126 | $7.852M | 1.4% | $230.08 | $209.28 | +8.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 21,190 | $7.769M | 1.4% | $366.65 | $285.64 | +26.8% | COM | 437076102 |
| D | DOMINION ENERGY INC | 135,265 | $7.645M | 1.4% | $56.52 * | $63.31 | -12.7% | COM | 25746U109 |
| NTR | NUTRIEN LTD | 129,380 | $7.535M | 1.3% | $58.24 | $72.27 | -19.4% | COM | 67077M108 |
| CMI | CUMMINS INC | 22,661 | $7.422M | 1.3% | $327.50 | $186.68 | +73.8% | COM | 231021106 |
| MRK | MERCK & CO INC | 93,723 | $7.419M | 1.3% | $79.16 | $82.18 | -5.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 35,159 | $7.3M | 1.3% | $207.62 | $154.12 | +32.6% | COM | 882508104 |
| VTIP | VANGUARD MALVERN FDS | 144,305 | $7.254M | 1.3% | $50.27 | $49.11 | +2.4% | STRM INFPROIDX | 922020805 |
| — | UNILEVER PLC | 117,742 | $7.202M | 1.3% | $61.17 | $45.99 | — | SPON ADR NEW | 904767704 |
| BMY | BRISTOL-MYERS SQUIBB CO | 154,239 | $7.14M | 1.3% | $46.29 * | $58.98 | -24.5% | COM | 110122108 |
| CB | CHUBB LIMITED | 24,055 | $6.969M | 1.2% | $289.72 | $204.22 | +41.9% | COM | H1467J104 |
| TGT | TARGET CORP | 69,997 | $6.905M | 1.2% | $98.65 * | $153.70 | -37.3% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 52,855 | $6.814M | 1.2% | $128.92 * | $115.30 | +9.4% | COM | 494368103 |
| CAT | CATERPILLAR INC | 17,518 | $6.801M | 1.2% | $388.21 | $207.47 | +85.9% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 261,885 | $6.555M | 1.2% | $25.03 | $24.58 | +1.8% | INT-TRM U.S TRES | 808524854 |
| AVGO | BROADCOM INC | 23,471 | $6.47M | 1.2% | $275.65 | $146.97 | +86.9% | COM | 11135F101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 290,184 | $6.114M | 1.1% | $21.07 | $24.02 | -12.3% | COM | 388689101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,274 | $5.998M | 1.1% | $49.46 | $43.44 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| VTI | VANGUARD INDEX FDS | 19,165 | $5.825M | 1.0% | $303.93 | $205.46 | +47.9% | TOTAL STK MKT | 922908769 |
| ADBE | ADOBE INC | 14,551 | $5.629M | 1.0% | $386.88 | $407.55 | -5.1% | COM | 00724F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,671 | $5.49M | 1.0% | $67.22 | $54.22 | +24.0% | ALLWRLD EX US | 922042775 |
| PSA | PUBLIC STORAGE OPER CO | 18,519 | $5.434M | 1.0% | $293.42 * | $278.02 | +3.3% | COM | 74460D109 |
| MINT | PIMCO ETF TR | 51,986 | $5.226M | 0.9% | $100.54 | $99.74 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| MA | MASTERCARD INCORPORATED | 8,722 | $4.901M | 0.9% | $561.94 | $397.86 | +40.9% | CL A | 57636Q104 |
| SHEL | SHELL PLC | 68,976 | $4.857M | 0.9% | $70.41 | $56.31 | +25.0% | SPON ADS | 780259305 |
| WPC | WP CAREY INC | 77,679 | $4.846M | 0.9% | $62.38 | $81.22 | — | COM | 92936U109 |
| AVB | AVALONBAY CMNTYS INC | 21,759 | $4.428M | 0.8% | $203.50 | $158.39 | +26.1% | COM | 053484101 |
| BP | BP PLC | 143,498 | $4.295M | 0.8% | $29.93 | $31.24 | -4.2% | SPONSORED ADR | 055622104 |
| PLD | PROLOGIS INC. | 38,852 | $4.084M | 0.7% | $105.12 | $120.04 | -13.9% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 56,632 | $3.931M | 0.7% | $69.42 | $58.96 | +16.0% | COM | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 66,455 | $3.845M | 0.7% | $57.86 * | $74.80 | -26.6% | SHS - A - | N53745100 |
| SCCO | SOUTHERN COPPER CORP | 37,734 | $3.818M | 0.7% | $101.17 * | $53.57 | +80.5% | COM | 84265V105 |
| FCX | FREEPORT-MCMORAN INC | 82,412 | $3.573M | 0.6% | $43.35 | $36.64 | +17.5% | CL B | 35671D857 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,845 | $3.548M | 0.6% | $72.63 * | $96.90 | -27.3% | COM | 015271109 |
| VO | VANGUARD INDEX FDS | 11,878 | $3.324M | 0.6% | $279.83 * | $56.56 | +23.7% | MID CAP ETF | 922908629 |
| CRM | SALESFORCE INC | 12,033 | $3.281M | 0.6% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| NKE | NIKE INC | 45,654 | $3.243M | 0.6% | $71.04 | $103.14 | -31.9% | CL B | 654106103 |
| RIO | RIO TINTO PLC | 54,519 | $3.18M | 0.6% | $58.33 | $66.15 | -11.8% | SPONSORED ADR | 767204100 |
| WFC | WELLS FARGO CO NEW | 32,433 | $2.599M | 0.5% | $80.12 | $71.15 | +11.4% | COM | 949746101 |
| WMT | WALMART INC | 25,598 | $2.503M | 0.4% | $97.78 | $51.00 | +90.9% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 23,652 | $2.43M | 0.4% | $102.73 * | $107.97 | -7.0% | COM | 22822V101 |
| DE | DEERE & CO | 4,767 | $2.424M | 0.4% | $508.49 | $349.66 | +44.4% | COM | 244199105 |
| GOOGL | ALPHABET INC | 13,747 | $2.423M | 0.4% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 30,001 | $2.319M | 0.4% | $77.31 | $55.80 | +38.6% | CORE MSCI TOTAL | 46432F834 |
| AMAT | APPLIED MATLS INC | 10,100 | $1.849M | 0.3% | $183.07 | $106.08 | +71.8% | COM | 038222105 |
| ABT | ABBOTT LABS | 13,223 | $1.798M | 0.3% | $136.01 | $105.21 | +28.1% | COM | 002824100 |
| LNWO | LIGHT & WONDER INC | 18,000 | $1.733M | 0.3% | $96.26 | $85.63 | +12.4% | COM | 80874P109 |
| AMGN | AMGEN INC | 5,787 | $1.616M | 0.3% | $279.21 | $218.58 | +25.8% | COM | 031162100 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.6M | 0.3% | $438.40 * | $40.52 | +80.3% | GROWTH ETF | 922908736 |
| FAST | FASTENAL CO | 35,942 | $1.51M | 0.3% | $42.00 | $32.15 | +29.4% | COM | 311900104 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1.405M | 0.3% | $176.74 | $141.91 | +24.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 4,101 | $1.303M | 0.2% | $317.66 | $179.86 | +76.6% | COM | 88160R101 |
| PAYX | PAYCHEX INC | 8,765 | $1.275M | 0.2% | $145.46 | $112.87 | +26.7% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 5,309 | $1.258M | 0.2% | $236.99 | $203.86 | +16.2% | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 13,070 | $925K | 0.2% | $70.75 | $56.76 | +22.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 8,404 | $906K | 0.2% | $107.80 | $110.09 | -3.8% | COM | 30231G102 |
| AZN | ASTRAZENECA PLC | 12,564 | $878K | 0.2% | $69.88 | $66.05 | — | SPONSORED ADR | 046353108 |
| DRI | DARDEN RESTAURANTS INC | 3,682 | $803K | 0.1% | $217.97 | $110.89 | +93.6% | COM | 237194105 |
| NSC | NORFOLK SOUTHN CORP | 3,005 | $769K | 0.1% | $255.97 | $226.47 | +11.9% | COM | 655844108 |
| CL | COLGATE PALMOLIVE CO | 8,431 | $766K | 0.1% | $90.90 | $71.82 | +25.0% | COM | 194162103 |
| STLD | STEEL DYNAMICS INC | 5,617 | $719K | 0.1% | $128.01 | $75.64 | +68.1% | COM | 858119100 |
| DLR | DIGITAL RLTY TR INC | 3,843 | $670K | 0.1% | $174.33 | $121.02 | +41.9% | COM | 253868103 |
| WSO | WATSCO INC | 1,384 | $611K | 0.1% | $441.62 | $263.17 | +67.8% | COM | 942622200 |
| VNQ | VANGUARD INDEX FDS | 6,228 | $555K | 0.1% | $89.06 | $91.56 | -2.7% | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 879 | $543K | 0.1% | $617.82 | $409.66 | +50.8% | TR UNIT | 78462F103 |
| MAS | MASCO CORP | 7,571 | $487K | 0.1% | $64.36 | $48.26 | +32.1% | COM | 574599106 |
| META | META PLATFORMS INC | 656 | $484K | 0.1% | $738.09 | $169.12 | +335.8% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $444K | 0.1% | $36.74 | $28.01 | +29.7% | COM | 15189T107 |
| ENTG | ENTEGRIS INC | 4,779 | $385K | 0.1% | $80.65 | $100.54 | -20.0% | COM | 29362U104 |
| IWM | ISHARES TR | 1,716 | $370K | 0.1% | $215.80 | $184.34 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,902 | $364K | 0.1% | $52.78 | $76.63 | -32.3% | COM | 039483102 |
| PKG | PACKAGING CORP AMER | 1,919 | $362K | 0.1% | $188.45 | $133.15 | +39.8% | COM | 695156109 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $352K | 0.1% | $107.41 | $64.30 | +67.1% | COM | 101137107 |
| IWB | ISHARES TR | 1,000 | $340K | 0.1% | $339.57 | $211.69 | +60.4% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,769 | $338K | 0.1% | $89.74 | $89.94 | -1.9% | COM | 20825C104 |
| SYY | SYSCO CORP | 3,933 | $298K | 0.1% | $75.74 * | $75.73 | -2.1% | COM | 871829107 |
| PEP | PEPSICO INC | 2,197 | $290K | 0.1% | $132.04 | $139.51 | -7.2% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 4,251 | $287K | 0.1% | $67.44 | $57.85 | +14.6% | CL A | 609207105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,094 | $281K | 0.1% | $46.15 | $46.67 | -1.1% | GLB EX US ETF | 922042676 |
| IVV | ISHARES TR | 450 | $279K | 0.0% | $620.90 | $424.01 | +46.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 278 | $275K | 0.0% | $989.94 | $573.49 | +72.1% | COM | 22160K105 |
| HROW | HARROW INC | 8,824 | $269K | 0.0% | $30.54 | $26.87 | +13.7% | COM | 415858109 |
| MMM | 3M CO | 1,752 | $267K | 0.0% | $152.24 | $105.20 | +43.4% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 553 | $256K | 0.0% | $463.14 | $404.66 | +12.8% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $252K | 0.0% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| ETN | EATON CORP PLC | 674 | $241K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $231K | 0.0% | $24.54 | $23.51 | +4.4% | FUNDAMENTAL US L | 808524771 |
| T | AT&T INC | 7,787 | $225K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 7,701 | $225K | 0.0% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $224K | 0.0% | $27.67 | $25.99 | +6.5% | US LCAP VA ETF | 808524409 |
| OKE | ONEOK INC NEW | 2,681 | $219K | 0.0% | $81.63 * | $80.67 | -1.6% | COM | 682680103 |
| GWW | GRAINGER W W INC | 202 | $210K | 0.0% | $1040.24 | $1033.16 | +0.2% | COM | 384802104 |
| BB | BLACKBERRY LTD | 23,081 | $106K | 0.0% | $4.58 | $3.97 | +15.5% | COM | 09228F103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $69,651 | 0.0% | $2.18 | $0.43 | +401.5% | COM | 911549103 |