Location: Minnetonka, MN
CIK: 0001853401 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $608M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 497,805 | $29.83M | 4.9% | $59.92 | $48.16 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| GIS | GENERAL MLS INC | 540,604 | $27.26M | 4.5% | $50.42 | $62.00 | -19.7% | COM | 370334104 |
| VV | VANGUARD INDEX FDS | 84,031 | $25.87M | 4.3% | $307.86 | $226.09 | +36.2% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 82,247 | $19.04M | 3.1% | $231.54 | $136.97 | +67.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 335,962 | $14.77M | 2.4% | $43.95 | $34.19 | +26.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 70,124 | $13M | 2.1% | $185.42 | $158.48 | +16.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 188,482 | $12.9M | 2.1% | $68.42 | $43.42 | +55.8% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 24,691 | $12.79M | 2.1% | $517.95 | $262.54 | +96.9% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 44,837 | $12.65M | 2.1% | $282.16 | $117.95 | +137.9% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 39,466 | $12.45M | 2.0% | $315.43 | $138.91 | +126.0% | COM | 46625H100 |
| ENB | ENBRIDGE INC | 244,266 | $12.33M | 2.0% | $50.46 | $34.62 | +43.8% | COM | 29250N105 |
| MS | MORGAN STANLEY | 72,182 | $11.47M | 1.9% | $158.96 | $74.67 | +111.6% | COM NEW | 617446448 |
| EVRG | EVERGY INC | 146,488 | $11.14M | 1.8% | $76.02 | $54.30 | +38.7% | COM | 30034W106 |
| SCHW | SCHWAB CHARLES CORP | 114,736 | $10.95M | 1.8% | $95.47 | $61.12 | +55.8% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 114,293 | $10.89M | 1.8% | $95.24 | $83.94 | +13.5% | SHS | G5960L103 |
| AAPL | APPLE INC | 40,917 | $10.42M | 1.7% | $254.63 | $150.09 | +69.5% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 79,305 | $10.4M | 1.7% | $131.18 | $89.07 | +46.6% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 66,074 | $10.26M | 1.7% | $155.29 | $142.54 | +7.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 31,955 | $9.711M | 1.6% | $303.89 | $239.40 | +26.2% | COM | 580135101 |
| CMI | CUMMINS INC | 22,136 | $9.35M | 1.5% | $422.38 | $186.68 | +125.3% | COM | 231021106 |
| PFE | PFIZER INC | 350,030 | $8.919M | 1.5% | $25.48 | $35.03 | -28.5% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 70,966 | $8.782M | 1.4% | $123.75 | $93.66 | +31.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 21,277 | $8.621M | 1.4% | $405.18 | $285.64 | +40.9% | COM | 437076102 |
| UNP | UNION PAC CORP | 36,458 | $8.618M | 1.4% | $236.37 | $210.17 | +11.8% | COM | 907818108 |
| KR | KROGER CO | 126,193 | $8.507M | 1.4% | $67.41 | $60.78 | +10.3% | COM | 501044101 |
| SCHR | SCHWAB STRATEGIC TR | 336,398 | $8.454M | 1.4% | $25.13 | $24.67 | +1.9% | INT-TRM U.S TRES | 808524854 |
| SO | SOUTHERN CO | 87,831 | $8.324M | 1.4% | $94.77 | $64.29 | +46.2% | COM | 842587107 |
| VTIP | VANGUARD MALVERN FDS | 163,342 | $8.27M | 1.4% | $50.63 | $49.25 | +2.8% | STRM INFPROIDX | 922020805 |
| CAT | CATERPILLAR INC | 17,257 | $8.234M | 1.4% | $477.15 | $207.47 | +129.3% | COM | 149123101 |
| MRK | MERCK & CO INC | 97,597 | $8.191M | 1.3% | $83.93 | $82.13 | +1.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 150,349 | $8.146M | 1.3% | $54.18 | $45.00 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| D | DOMINION ENERGY INC | 131,792 | $8.062M | 1.3% | $61.17 | $63.31 | -4.5% | COM | 25746U109 |
| PG | PROCTER AND GAMBLE CO | 51,988 | $7.988M | 1.3% | $153.65 | $140.84 | +8.3% | COM | 742718109 |
| NTR | NUTRIEN LTD | 128,838 | $7.564M | 1.2% | $58.71 | $72.27 | -18.8% | COM | 67077M108 |
| UPS | UNITED PARCEL SERVICE INC | 88,374 | $7.382M | 1.2% | $83.53 | $139.03 | -40.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 21,976 | $7.25M | 1.2% | $329.91 | $146.97 | +124.0% | COM | 11135F101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,594 | $7.062M | 1.2% | $45.10 * | $58.78 | -25.2% | COM | 110122108 |
| — | UNILEVER PLC | 116,295 | $6.894M | 1.1% | $59.28 | $45.99 | — | SPON ADR NEW | 904767704 |
| TGT | TARGET CORP | 76,016 | $6.819M | 1.1% | $89.70 | $149.18 | -40.6% | COM | 87612E106 |
| CB | CHUBB LIMITED | 24,014 | $6.778M | 1.1% | $282.25 | $204.22 | +38.2% | COM | H1467J104 |
| KMB | KIMBERLY-CLARK CORP | 52,466 | $6.524M | 1.1% | $124.34 | $115.30 | +6.5% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 34,387 | $6.318M | 1.0% | $183.73 | $154.12 | +18.2% | COM | 882508104 |
| VTI | VANGUARD INDEX FDS | 19,070 | $6.258M | 1.0% | $328.17 | $205.46 | +59.7% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 85,104 | $6.074M | 1.0% | $71.37 | $54.81 | +30.2% | ALLWRLD EX US | 922042775 |
| GPK | GRAPHIC PACKAGING HLDG CO | 310,085 | $6.068M | 1.0% | $19.57 | $23.87 | -18.0% | COM | 388689101 |
| MINT | PIMCO ETF TR | 57,131 | $5.753M | 0.9% | $100.69 | $99.80 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| ADBE | ADOBE INC | 15,764 | $5.561M | 0.9% | $352.75 | $403.80 | -12.6% | COM | 00724F101 |
| PSA | PUBLIC STORAGE OPER CO | 18,912 | $5.463M | 0.9% | $288.85 | $278.09 | +2.7% | COM | 74460D109 |
| WPC | WP CAREY INC | 78,016 | $5.272M | 0.9% | $67.57 | $81.22 | — | COM | 92936U109 |
| SHEL | SHELL PLC | 67,900 | $4.857M | 0.8% | $71.53 | $56.31 | +27.0% | SPON ADS | 780259305 |
| VO | VANGUARD INDEX FDS | 16,475 | $4.839M | 0.8% | $293.74 * | $60.82 | +20.7% | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 8,448 | $4.805M | 0.8% | $568.81 | $397.86 | +42.8% | CL A | 57636Q104 |
| BP | BP PLC | 138,111 | $4.759M | 0.8% | $34.46 | $31.24 | +10.3% | SPONSORED ADR | 055622104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 56,645 | $4.721M | 0.8% | $83.34 | $94.26 | -12.9% | COM | 015271109 |
| PLD | PROLOGIS INC. | 39,178 | $4.487M | 0.7% | $114.52 | $120.04 | -5.3% | COM | 74340W103 |
| SCCO | SOUTHERN COPPER CORP | 36,966 | $4.486M | 0.7% | $121.36 * | $53.57 | +120.4% | COM | 84265V105 |
| AVB | AVALONBAY CMNTYS INC | 22,216 | $4.291M | 0.7% | $193.17 | $159.06 | +20.3% | COM | 053484101 |
| NEE | NEXTERA ENERGY INC | 56,357 | $4.254M | 0.7% | $75.49 | $58.96 | +27.2% | COM | 65339F101 |
| RIO | RIO TINTO PLC | 56,223 | $3.711M | 0.6% | $66.01 | $66.02 | -0.0% | SPONSORED ADR | 767204100 |
| FCX | FREEPORT-MCMORAN INC | 88,698 | $3.479M | 0.6% | $39.22 | $37.11 | +5.3% | CL B | 35671D857 |
| LYB | LYONDELLBASELL INDUSTRIES N | 69,619 | $3.414M | 0.6% | $49.04 * | $73.85 | -35.5% | SHS - A - | N53745100 |
| GOOGL | ALPHABET INC | 13,660 | $3.321M | 0.5% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| NKE | NIKE INC | 46,371 | $3.233M | 0.5% | $69.73 | $102.68 | -32.5% | CL B | 654106103 |
| CRM | SALESFORCE INC | 12,584 | $2.982M | 0.5% | $237.00 | $265.40 | -10.8% | COM | 79466L302 |
| WFC | WELLS FARGO CO NEW | 32,367 | $2.713M | 0.4% | $83.82 | $71.15 | +17.2% | COM | 949746101 |
| WMT | WALMART INC | 24,073 | $2.481M | 0.4% | $103.06 | $51.00 | +101.7% | COM | 931142103 |
| IXUS | ISHARES TR | 30,001 | $2.477M | 0.4% | $82.58 | $55.80 | +48.0% | CORE MSCI TOTAL | 46432F834 |
| CCI | CROWN CASTLE INC | 22,554 | $2.176M | 0.4% | $96.49 | $107.97 | -11.7% | COM | 22822V101 |
| AMAT | APPLIED MATLS INC | 10,090 | $2.066M | 0.3% | $204.74 | $106.08 | +92.6% | COM | 038222105 |
| DE | DEERE & CO | 4,417 | $2.02M | 0.3% | $457.26 | $349.66 | +30.3% | COM | 244199105 |
| VB | VANGUARD INDEX FDS | 7,408 | $1.884M | 0.3% | $254.29 | $216.37 | +17.5% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 4,038 | $1.796M | 0.3% | $444.72 | $179.86 | +147.3% | COM | 88160R101 |
| FAST | FASTENAL CO | 35,942 | $1.763M | 0.3% | $49.04 | $32.15 | +51.8% | COM | 311900104 |
| VUG | VANGUARD INDEX FDS | 3,649 | $1.75M | 0.3% | $479.61 * | $40.52 | +97.3% | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 12,996 | $1.741M | 0.3% | $133.94 | $105.21 | +26.7% | COM | 002824100 |
| AMGN | AMGEN INC | 5,534 | $1.562M | 0.3% | $282.20 | $218.58 | +28.2% | COM | 031162100 |
| LNWO | LIGHT & WONDER INC | 18,000 | $1.511M | 0.2% | $83.94 | $85.63 | -2.0% | COM | 80874P109 |
| VTV | VANGUARD INDEX FDS | 7,948 | $1.482M | 0.2% | $186.49 | $141.91 | +31.4% | VALUE ETF | 922908744 |
| PAYX | PAYCHEX INC | 8,286 | $1.05M | 0.2% | $126.76 | $112.87 | +11.2% | COM | 704326107 |
| AZN | ASTRAZENECA PLC | 12,531 | $961K | 0.2% | $76.72 | $66.05 | — | SPONSORED ADR | 046353108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,987 | $931K | 0.2% | $155.45 | $147.12 | +5.7% | AEROSPACE DEFN | 46137V100 |
| NSC | NORFOLK SOUTHN CORP | 3,005 | $903K | 0.1% | $300.41 | $226.47 | +32.0% | COM | 655844108 |
| KO | COCA COLA CO | 12,534 | $831K | 0.1% | $66.32 | $56.76 | +16.0% | COM | 191216100 |
| STLD | STEEL DYNAMICS INC | 5,516 | $769K | 0.1% | $139.43 | $75.64 | +83.8% | COM | 858119100 |
| XOM | EXXON MOBIL CORP | 6,421 | $724K | 0.1% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| DRI | DARDEN RESTAURANTS INC | 3,682 | $701K | 0.1% | $190.36 | $110.89 | +70.3% | COM | 237194105 |
| CL | COLGATE PALMOLIVE CO | 8,431 | $674K | 0.1% | $79.94 | $71.82 | +10.6% | COM | 194162103 |
| DLR | DIGITAL RLTY TR INC | 3,843 | $664K | 0.1% | $172.88 | $121.02 | +41.7% | COM | 253868103 |
| SPY | SPDR S&P 500 ETF TR | 879 | $586K | 0.1% | $666.15 | $409.66 | +62.6% | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 6,213 | $568K | 0.1% | $91.42 | $91.56 | -0.1% | REAL ESTATE ETF | 922908553 |
| WSO | WATSCO INC | 1,384 | $560K | 0.1% | $404.30 | $263.17 | +53.6% | COM | 942622200 |
| META | META PLATFORMS INC | 656 | $482K | 0.1% | $734.38 | $169.12 | +333.9% | CL A | 30303M102 |
| CNP | CENTERPOINT ENERGY INC | 12,098 | $469K | 0.1% | $38.80 | $28.01 | +37.8% | COM | 15189T107 |
| ENTG | ENTEGRIS INC | 4,779 | $442K | 0.1% | $92.46 | $100.54 | -8.2% | COM | 29362U104 |
| HROW | HARROW INC | 8,824 | $425K | 0.1% | $48.18 | $26.87 | +79.3% | COM | 415858109 |
| MAS | MASCO CORP | 5,919 | $417K | 0.1% | $70.39 | $48.26 | +45.1% | COM | 574599106 |
| IWM | ISHARES TR | 1,716 | $415K | 0.1% | $241.97 | $184.34 | +31.3% | RUSSELL 2000 ETF | 464287655 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,902 | $412K | 0.1% | $59.74 | $76.63 | -22.7% | COM | 039483102 |
| IWB | ISHARES TR | 1,000 | $365K | 0.1% | $365.48 | $211.69 | +72.6% | RUS 1000 ETF | 464287622 |
| COP | CONOCOPHILLIPS | 3,748 | $355K | 0.1% | $94.59 | $89.94 | +4.2% | COM | 20825C104 |
| PKG | PACKAGING CORP AMER | 1,546 | $337K | 0.1% | $217.93 | $133.15 | +62.7% | COM | 695156109 |
| AIQ | GLOBAL X FDS | 6,515 | $322K | 0.1% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| BSX | BOSTON SCIENTIFIC CORP | 3,274 | $320K | 0.1% | $97.63 | $64.30 | +51.8% | COM | 101137107 |
| ARTY | ISHARES TR | 6,719 | $308K | 0.1% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| BOTZ | GLOBAL X FDS | 8,660 | $307K | 0.1% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| PEP | PEPSICO INC | 2,157 | $303K | 0.0% | $140.44 | $139.51 | -0.3% | COM | 713448108 |
| IVV | ISHARES TR | 450 | $301K | 0.0% | $669.30 | $424.01 | +57.9% | CORE S&P500 ETF | 464287200 |
| SYY | SYSCO CORP | 3,626 | $299K | 0.0% | $82.34 | $75.73 | +7.2% | COM | 871829107 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 6,094 | $291K | 0.0% | $47.74 | $46.67 | +2.3% | GLB EX US ETF | 922042676 |
| MMM | 3M CO | 1,752 | $272K | 0.0% | $155.18 | $105.20 | +46.9% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 524 | $262K | 0.0% | $499.21 | $404.66 | +22.4% | COM | 539830109 |
| CEG | CONSTELLATION ENERGY CORP | 782 | $257K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 3,189 | $257K | 0.0% | $80.65 | $71.34 | +12.2% | COM | 98389B100 |
| ETN | EATON CORP PLC | 674 | $252K | 0.0% | $374.25 | $306.71 | +22.0% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 270 | $250K | 0.0% | $925.63 | $573.49 | +61.2% | COM | 22160K105 |
| FNDX | SCHWAB STRATEGIC TR | 9,405 | $247K | 0.0% | $26.30 | $23.51 | +11.8% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 7,701 | $246K | 0.0% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 8,100 | $236K | 0.0% | $29.11 | $25.99 | +12.0% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 1,204 | $225K | 0.0% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| T | AT&T INC | 7,787 | $220K | 0.0% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 1,258 | $210K | 0.0% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| UAMY | UNITED STATES ANTIMONY CORP | 31,950 | $198K | 0.0% | $6.20 | $0.43 | +1326.3% | COM | 911549103 |