Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $154M (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 | 40,720 | $21.3M | 13.8% | $523.07 | $368.75 | +41.8% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 342,580 | $17.19M | 11.2% | $50.17 | $44.39 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 73,290 | $15.41M | 10.0% | $210.30 | $179.68 | +17.0% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 139,063 | $11.74M | 7.6% | $84.44 | $62.21 | +35.7% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 62,162 | $11.61M | 7.5% | $186.81 | $129.27 | +44.5% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 182,930 | $11.11M | 7.2% | $60.74 | $54.61 | +11.2% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 19,075 | $8.47M | 5.5% | $444.01 | $299.05 | +48.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 116,416 | $4.863M | 3.2% | $41.77 | $45.08 | -7.3% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 181,558 | $4.579M | 3.0% | $25.22 | $26.52 | -4.9% | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 47,460 | $3.991M | 2.6% | $84.09 | $64.84 | +29.7% | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 58,544 | $2.954M | 1.9% | $50.46 | $50.13 | +0.7% | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 85,716 | $2.763M | 1.8% | $32.23 | $37.49 | -14.0% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 40,994 | $2.073M | 1.3% | $50.56 | $50.52 | +0.1% | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.384M | 0.9% | $76.14 * | $84.35 | -13.3% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,804 | $1.239M | 0.8% | $182.09 * | $82.37 | +108.0% | COM | 00287Y109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,858 | $1.103M | 0.7% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPYV | SPDR SER TR | 19,804 | $992K | 0.6% | $50.10 | $46.49 | +7.8% | PRTFLO S&P500 VL | 78464A508 |
| CINF | CINCINNATI FINL CORP | 7,630 | $947K | 0.6% | $124.16 * | $73.86 | +61.3% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 5,986 | $947K | 0.6% | $158.19 * | $130.67 | +14.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,809 | $916K | 0.6% | $157.74 * | $80.86 | +80.7% | COM | 166764100 |
| SPYG | SPDR SER TR | 11,932 | $873K | 0.6% | $73.15 | $69.60 | +5.1% | PRTFLO S&P500 GW | 78464A409 |
| VO | VANGUARD INDEX FDS | 3,467 | $866K | 0.6% | $249.84 * | $49.87 | +25.2% | MID CAP ETF | 922908629 |
| CAH | CARDINAL HEALTH INC | 7,709 | $863K | 0.6% | $111.91 * | $50.69 | +115.0% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 7,159 | $832K | 0.5% | $116.24 * | $37.97 | +188.2% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 1,934 | $823K | 0.5% | $425.38 | $327.01 | +28.4% | COM | 78409V104 |
| PEP | PEPSICO INC | 4,606 | $806K | 0.5% | $174.99 * | $126.73 | +29.7% | COM | 713448108 |
| HYG | ISHARES TR | 10,240 | $796K | 0.5% | $77.73 | $86.00 | -9.6% | IBOXX HI YD ETF | 464288513 |
| TGT | TARGET CORP | 4,463 | $791K | 0.5% | $177.22 * | $152.26 | +9.1% | COM | 87612E106 |
| ECL | ECOLAB INC | 3,369 | $778K | 0.5% | $230.90 | $191.52 | +18.5% | COM | 278865100 |
| MMM | 3M CO | 7,286 | $773K | 0.5% | $106.07 * | $116.94 | -26.9% | COM | 88579Y101 |
| TROW | PRICE T ROWE GROUP INC | 6,100 | $744K | 0.5% | $121.91 * | $111.39 | +0.6% | COM | 74144T108 |
| GIS | GENERAL MLS INC | 10,084 | $706K | 0.5% | $69.97 * | $53.43 | +22.0% | COM | 370334104 |
| GGG | GRACO INC | 7,523 | $703K | 0.5% | $93.46 * | $62.71 | +45.3% | COM | 384109104 |
| ABT | ABBOTT LABS | 6,142 | $698K | 0.5% | $113.66 * | $100.20 | +9.7% | COM | 002824100 |
| LOW | LOWES COS INC | 2,712 | $691K | 0.4% | $254.70 * | $173.51 | +41.9% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,995 | $648K | 0.4% | $162.23 * | $127.03 | +22.2% | COM | 742718109 |
| SYY | SYSCO CORP | 7,810 | $634K | 0.4% | $81.18 * | $60.76 | +26.5% | COM | 871829107 |
| AMZN | AMAZON COM INC | 3,477 | $627K | 0.4% | $180.38 | $127.32 | +41.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 5,242 | $595K | 0.4% | $113.41 * | $66.82 | +64.6% | COM | 291011104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,251 | $594K | 0.4% | $182.60 | $152.20 | +20.0% | DIV APP ETF | 921908844 |
| UNH | UNITEDHEALTH GROUP INC | 1,190 | $589K | 0.4% | $494.57 * | $346.13 | +37.9% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 3,839 | $588K | 0.4% | $153.11 * | $171.94 | -16.3% | COM | 189054109 |
| AAPL | APPLE INC | 3,407 | $584K | 0.4% | $171.48 | $120.46 | +41.2% | COM | 037833100 |
| ED | CONSOLIDATED EDISON INC | 6,342 | $576K | 0.4% | $90.81 * | $67.67 | +26.5% | COM | 209115104 |
| MSFT | MICROSOFT CORP | 1,271 | $535K | 0.3% | $420.83 | $230.96 | +79.8% | COM | 594918104 |
| GPC | GENUINE PARTS CO | 3,172 | $491K | 0.3% | $154.94 * | $130.20 | +12.7% | COM | 372460105 |
| NOBL | PROSHARES TR | 4,713 | $478K | 0.3% | $101.42 | $90.44 | +12.1% | S&P 500 DV ARIST | 74348A467 |
| SCHF | SCHWAB STRATEGIC TR | 12,239 | $478K | 0.3% | $39.02 * | $17.93 | +8.8% | INTL EQTY ETF | 808524805 |
| VTI | VANGUARD INDEX FDS | 1,724 | $448K | 0.3% | $259.90 | $215.09 | +20.8% | TOTAL STK MKT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 1,664 | $403K | 0.3% | $242.22 * | $245.40 | -5.6% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,087 | $399K | 0.3% | $190.97 * | $121.24 | +49.5% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 4,632 | $377K | 0.2% | $81.43 * | $21.31 | +27.4% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,493 | $373K | 0.2% | $249.75 * | $160.21 | +50.1% | COM | 053015103 |
| KMB | KIMBERLY-CLARK CORP | 2,860 | $370K | 0.2% | $129.33 * | $115.66 | +4.7% | COM | 494368103 |
| IVV | ISHARES TR | 691 | $363K | 0.2% | $525.54 | $448.82 | +17.1% | CORE S&P500 ETF | 464287200 |
| HRL | HORMEL FOODS CORP | 10,142 | $354K | 0.2% | $34.89 * | $41.64 | -21.7% | COM | 440452100 |
| SWK | STANLEY BLACK & DECKER INC | 3,579 | $351K | 0.2% | $97.93 * | $69.55 | +31.0% | COM | 854502101 |
| MDT | MEDTRONIC PLC | 3,700 | $322K | 0.2% | $87.14 * | $73.75 | +12.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,125 | $317K | 0.2% | $281.84 * | $198.50 | +36.3% | COM | 580135101 |
| VOO | VANGUARD INDEX FDS | 653 | $314K | 0.2% | $480.62 | $386.29 | +24.4% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 431 | $296K | 0.2% | $686.43 * | $114.71 | +47.7% | COM | 172908105 |
| PNR | PENTAIR PLC | 3,411 | $291K | 0.2% | $85.43 | $55.99 | +49.8% | SHS | G7S00T104 |
| IGSB | ISHARES TR | 5,664 | $290K | 0.2% | $51.28 | $54.97 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| CB | CHUBB LIMITED | 1,106 | $287K | 0.2% | $259.10 | $200.56 | +27.1% | COM | H1467J104 |
| NUE | NUCOR CORP | 1,396 | $276K | 0.2% | $197.97 * | $152.30 | +26.4% | COM | 670346105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,454 | $271K | 0.2% | $41.96 * | $31.40 | +19.2% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $265K | 0.2% | $420.52 | $296.98 | +41.6% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 4,254 | $260K | 0.2% | $61.18 * | $45.90 | +26.6% | COM | 191216100 |
| EXPD | EXPEDITORS INTL WASH INC | 1,974 | $240K | 0.2% | $121.54 * | $106.27 | +11.7% | COM | 302130109 |
| AFL | AFLAC INC | 2,631 | $226K | 0.1% | $85.87 * | $70.52 | +17.4% | COM | 001055102 |
| WMT | WALMART INC | 3,644 | $219K | 0.1% | $60.16 | $56.04 | +5.4% | COM | 931142103 |
| SPMD | SPDR SER TR | 4,100 | $219K | 0.1% | $53.34 | $49.73 | +7.2% | PORTFOLIO S&P400 | 78464A847 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,458 | $217K | 0.1% | $62.81 * | $55.76 | +5.6% | COM | 039483102 |
| BDX | BECTON DICKINSON & CO | 867 | $214K | 0.1% | $247.37 * | $223.96 | +6.8% | COM | 075887109 |
| SCHX | SCHWAB STRATEGIC TR | 3,449 | $214K | 0.1% | $62.07 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| SPSM | SPDR SER TR | 4,922 | $212K | 0.1% | $43.04 | $41.34 | +4.1% | PORTFOLIO S&P600 | 78468R853 |
| SHW | SHERWIN WILLIAMS CO | 598 | $208K | 0.1% | $347.29 | $313.46 | +9.2% | COM | 824348106 |
| SHV | ISHARES TR | 1,875 | $207K | 0.1% | $110.54 | $110.24 | +0.3% | SHORT TREAS BD | 464288679 |
| SCHE | SCHWAB STRATEGIC TR | 7,958 | $201K | 0.1% | $25.25 | $24.57 | +2.8% | EMRG MKTEQ ETF | 808524706 |
| — | AMCOR PLC | 16,839 | $160K | 0.1% | $9.51 * | $9.70 | -7.9% | ORD | G0250X107 |