Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 35,176 | $13.27M | 12.2% | $379.81 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 255,813 | $10.44M | 9.6% | $47.14 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 55,540 | $9.406M | 8.7% | $196.06 | — | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 54,854 | $7.54M | 6.9% | $131.21 | — | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 101,788 | $6.143M | 5.7% | $64.66 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 23,098 | $5.226M | 4.8% | $236.16 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 155,349 | $5.108M | 4.7% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| SJNK | SPDR SER TR | 193,562 | $4.669M | 4.3% | $26.99 | — | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 16,166 | $4.531M | 4.2% | $317.07 | — | UNIT SER 1 | 46090E103 |
| NEAR | ISHARES U S ETF TR | 88,116 | $4.341M | 4.0% | $50.09 | — | BLACKROCK ST MAT | 46431W507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 84,823 | $3.533M | 3.3% | $49.59 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 54,520 | $3.525M | 3.2% | $69.12 | — | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 68,721 | $3.439M | 3.2% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.843M | 1.7% | $84.35 | +13.1% | COM NEW | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,350 | $1.575M | 1.4% | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| MMM | 3M CO | 9,110 | $1.179M | 1.1% | $116.94 | -10.0% | COM | 88579Y101 |
| HYG | ISHARES TR | 14,895 | $1.096M | 1.0% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| ABBV | ABBVIE INC | 6,556 | $1.004M | 0.9% | $79.44 | +68.8% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 5,577 | $990K | 0.9% | $128.16 | +24.8% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 4,898 | $965K | 0.9% | $209.52 | — | MID CAP ETF | 922908629 |
| CINF | CINCINNATI FINL CORP | 6,864 | $817K | 0.8% | $71.01 | +62.6% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 4,892 | $708K | 0.7% | $68.47 | +108.4% | COM | 166764100 |
| IGSB | ISHARES TR | 13,663 | $691K | 0.6% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| GIS | GENERAL MLS INC | 9,085 | $685K | 0.6% | $51.32 | +20.5% | COM | 370334104 |
| PEP | PEPSICO INC | 4,102 | $684K | 0.6% | $121.51 | +23.3% | COM | 713448108 |
| SYY | SYSCO CORP | 8,054 | $682K | 0.6% | $60.27 | +25.6% | COM | 871829107 |
| XOM | EXXON MOBIL CORP | 7,177 | $615K | 0.6% | $33.30 | +139.0% | COM | 30231G102 |
| AAPL | APPLE INC | 4,232 | $579K | 0.5% | $117.01 | +27.0% | COM | 037833100 |
| SHV | ISHARES TR | 5,250 | $578K | 0.5% | $110.56 | — | SHORT TREAS BD | 464288679 |
| SPGI | S&P GLOBAL INC | 1,688 | $569K | 0.5% | $324.26 | +6.6% | COM | 78409V104 |
| CLX | CLOROX CO DEL | 3,943 | $556K | 0.5% | $175.62 | -27.9% | COM | 189054109 |
| ABT | ABBOTT LABS | 5,115 | $556K | 0.5% | $100.33 | +5.7% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 1,075 | $552K | 0.5% | $310.53 | +51.7% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 5,773 | $549K | 0.5% | $65.98 | +27.4% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 11,000 | $521K | 0.5% | $42.06 | +5.6% | COM | 440452100 |
| ECL | ECOLAB INC | 3,364 | $517K | 0.5% | $196.31 | -19.0% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 5,905 | $470K | 0.4% | $66.82 | +22.5% | COM | 291011104 |
| TROW | PRICE T ROWE GROUP INC | 4,092 | $465K | 0.4% | $117.79 | -9.0% | COM | 74144T108 |
| AGG | ISHARES TR | 4,529 | $460K | 0.4% | $118.16 | — | CORE US AGGBD ET | 464287226 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $458K | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| TGT | TARGET CORP | 3,227 | $456K | 0.4% | $157.43 | +8.1% | COM | 87612E106 |
| GGG | GRACO INC | 7,630 | $453K | 0.4% | $62.71 | -4.5% | COM | 384109104 |
| PG | PROCTER AND GAMBLE CO | 3,021 | $434K | 0.4% | $123.98 | +10.7% | COM | 742718109 |
| CAH | CARDINAL HEALTH INC | 7,225 | $378K | 0.3% | $46.81 | +12.5% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,869 | $374K | 0.3% | $41.03 | — | COM | 931427108 |
| LEG | LEGGETT & PLATT INC | 10,708 | $370K | 0.3% | $42.71 | -14.3% | COM | 524660107 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $368K | 0.3% | $245.70 | -10.1% | COM | 009158106 |
| AMZN | AMAZON COM INC | 3,440 | $365K | 0.3% | $126.87 | -1.4% | COM | 023135106 |
| KMB | KIMBERLY-CLARK CORP | 2,669 | $361K | 0.3% | $115.71 | -0.8% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 1,405 | $361K | 0.3% | $206.89 | +27.3% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,452 | $305K | 0.3% | $153.50 | +31.9% | COM | 053015103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,661 | $284K | 0.3% | $55.76 | +40.7% | COM | 039483102 |
| MCD | MCDONALDS CORP | 1,136 | $280K | 0.3% | $193.25 | +17.1% | COM | 580135101 |
| LOW | LOWES COS INC | 1,569 | $274K | 0.3% | $157.07 | +14.3% | COM | 548661107 |
| SCHM | SCHWAB STRATEGIC TR | 4,126 | $259K | 0.2% | $68.60 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,948 | $248K | 0.2% | $44.27 | +28.2% | COM | 191216100 |
| PFE | PFIZER INC | 4,573 | $240K | 0.2% | $40.23 | +4.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 1,234 | $233K | 0.2% | $188.82 | — | TOTAL STK MKT | 922908769 |
| GPC | GENUINE PARTS CO | 1,741 | $231K | 0.2% | $118.19 | +1.8% | COM | 372460105 |
| SWK | STANLEY BLACK & DECKER INC | 2,082 | $218K | 0.2% | $145.48 | -26.7% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 2,410 | $216K | 0.2% | $95.11 | -5.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 846 | $208K | 0.2% | $214.58 | +11.1% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,049 | $205K | 0.2% | $43.62 | -8.1% | COM | 92343V104 |