Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: May 18, 2023
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 36,878 | $13.17M | 12.8% | $357.18 | $364.46 | -2.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 268,465 | $9.761M | 9.5% | $36.36 | $44.56 | -18.4% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 57,357 | $9.459M | 9.2% | $164.91 | $179.25 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| IVE | ISHARES TR | 54,894 | $7.055M | 6.9% | $128.52 | $125.09 | +2.7% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 108,283 | $6.264M | 6.1% | $57.85 | $62.59 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 24,971 | $5.475M | 5.3% | $219.25 * | $44.77 | -2.0% | CORE S&P MCP ETF | 464287507 |
| SJNK | SPDR SER TR | 192,140 | $4.569M | 4.4% | $23.78 | $26.54 | -10.4% | BLOOMBERG SHT TE | 78468R408 |
| QQQ | INVESCO QQQ TR | 16,580 | $4.431M | 4.3% | $267.25 | $300.21 | -11.0% | UNIT SER 1 | 46090E103 |
| PFF | ISHARES TR | 138,735 | $4.394M | 4.3% | $31.67 | $37.58 | -15.7% | PFD AND INCM SEC | 464288687 |
| NEAR | ISHARES U S ETF TR | 83,986 | $4.137M | 4.0% | $49.26 | $50.13 | -1.7% | BLACKROCK ST MAT | 46431W507 |
| IWR | ISHARES TR | 54,870 | $3.41M | 3.3% | $62.15 | $64.74 | -4.0% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 65,631 | $3.282M | 3.2% | $50.01 | $50.52 | -1.0% | BLACKROCK ULTRA | 46434V878 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,747 | $3.238M | 3.1% | $36.49 | $46.81 | -22.1% | FTSE EMR MKT ETF | 922042858 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.751M | 1.7% | $96.34 * | $84.35 | +5.2% | COM NEW | 12541W209 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,150 | $1.126M | 1.1% | $21.19 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| HYG | ISHARES TR | 14,790 | $1.056M | 1.0% | $71.40 | $86.00 | -17.0% | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 5,641 | $922K | 0.9% | $163.45 * | $128.44 | +15.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,611 | $887K | 0.9% | $134.17 * | $79.44 | +49.8% | COM | 00287Y109 |
| MMM | 3M CO | 7,613 | $841K | 0.8% | $110.47 * | $116.94 | -30.1% | COM | 88579Y101 |
| VO | VANGUARD INDEX FDS | 4,431 | $833K | 0.8% | $187.99 * | $49.44 | -4.9% | MID CAP ETF | 922908629 |
| GIS | GENERAL MLS INC | 9,257 | $709K | 0.7% | $76.59 * | $51.63 | +32.0% | COM | 370334104 |
| CVX | CHEVRON CORP NEW | 4,843 | $696K | 0.7% | $143.71 * | $68.47 | +83.6% | COM | 166764100 |
| PEP | PEPSICO INC | 4,154 | $678K | 0.7% | $163.22 * | $121.92 | +20.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 7,415 | $647K | 0.6% | $87.26 * | $34.85 | +124.2% | COM | 30231G102 |
| IGSB | ISHARES TR | 13,091 | $645K | 0.6% | $49.27 | $54.97 | -10.4% | ISHS 1-5YR INVS | 464288646 |
| CINF | CINCINNATI FINL CORP | 6,976 | $625K | 0.6% | $89.59 * | $71.38 | +15.4% | COM | 172062101 |
| AAPL | APPLE INC | 4,232 | $585K | 0.6% | $138.23 | $117.01 | +16.2% | COM | 037833100 |
| SYY | SYSCO CORP | 7,974 | $564K | 0.5% | $70.73 * | $60.27 | +6.7% | COM | 871829107 |
| SPGI | S&P GLOBAL INC | 1,714 | $523K | 0.5% | $305.13 * | $324.62 | -8.5% | COM | 78409V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,035 | $523K | 0.5% | $505.31 * | $310.53 | +53.5% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,961 | $509K | 0.5% | $128.50 * | $175.62 | -34.6% | COM | 189054109 |
| TGT | TARGET CORP | 3,402 | $505K | 0.5% | $148.44 * | $156.68 | -15.2% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 5,835 | $500K | 0.5% | $85.69 * | $66.19 | +15.8% | COM | 209115104 |
| HRL | HORMEL FOODS CORP | 10,975 | $499K | 0.5% | $45.47 * | $42.06 | -3.3% | COM | 440452100 |
| ABT | ABBOTT LABS | 5,125 | $496K | 0.5% | $96.78 * | $100.33 | -9.5% | COM | 002824100 |
| CAH | CARDINAL HEALTH INC | 7,370 | $491K | 0.5% | $66.62 * | $47.06 | +33.4% | COM | 14149Y108 |
| ECL | ECOLAB INC | 3,371 | $487K | 0.5% | $144.47 * | $196.31 | -29.0% | COM | 278865100 |
| TROW | PRICE T ROWE GROUP INC | 4,393 | $461K | 0.4% | $104.94 * | $116.69 | -22.6% | COM | 74144T108 |
| GGG | GRACO INC | 7,630 | $457K | 0.4% | $59.90 * | $62.71 | -8.6% | COM | 384109104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,191 | $431K | 0.4% | $135.07 | $152.20 | -11.2% | DIV APP ETF | 921908844 |
| EMR | EMERSON ELEC CO | 5,876 | $430K | 0.4% | $73.18 * | $66.82 | +2.7% | COM | 291011104 |
| AMZN | AMAZON COM INC | 3,480 | $393K | 0.4% | $112.93 | $126.86 | -10.9% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,107 | $392K | 0.4% | $126.17 * | $124.16 | -6.4% | COM | 742718109 |
| AGG | ISHARES TR | 4,027 | $388K | 0.4% | $96.35 | $117.80 | -18.2% | CORE US AGGBD ET | 464287226 |
| APD | AIR PRODS & CHEMS INC | 1,606 | $374K | 0.4% | $232.88 * | $244.81 | -12.5% | COM | 009158106 |
| LEG | LEGGETT & PLATT INC | 10,785 | $358K | 0.3% | $33.19 | $42.71 | -22.2% | COM | 524660107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,467 | $332K | 0.3% | $226.31 * | $154.17 | +36.7% | COM | 053015103 |
| MSFT | MICROSOFT CORP | 1,360 | $317K | 0.3% | $233.09 * | $206.89 | +9.6% | COM | 594918104 |
| LOW | LOWES COS INC | 1,655 | $311K | 0.3% | $187.92 * | $158.39 | +11.1% | COM | 548661107 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,627 | $302K | 0.3% | $31.37 | $41.03 | — | COM | 931427108 |
| KMB | KIMBERLY-CLARK CORP | 2,681 | $302K | 0.3% | $112.64 * | $115.71 | -13.9% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,602 | $290K | 0.3% | $80.51 * | $55.76 | +30.4% | COM | 039483102 |
| GPC | GENUINE PARTS CO | 1,764 | $263K | 0.3% | $149.09 * | $118.44 | +15.1% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,093 | $252K | 0.2% | $230.56 * | $193.25 | +10.8% | COM | 580135101 |
| SCHM | SCHWAB STRATEGIC TR | 4,137 | $250K | 0.2% | $60.43 * | $21.08 | -4.3% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,958 | $222K | 0.2% | $56.09 * | $44.27 | +14.8% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 1,234 | $221K | 0.2% | $179.09 | $205.46 | -12.6% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 2,510 | $203K | 0.2% | $80.88 * | $94.54 | -22.7% | SHS | G5960L103 |
| PFE | PFIZER INC | 4,574 | $200K | 0.2% | $43.73 * | $40.23 | -9.3% | COM | 717081103 |