Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,627 | $22.11M | 14.4% | $382.78 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,545 | $16.88M | 11.0% | $46.21 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 73,536 | $14.92M | 9.7% | $192.05 | — | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 134,640 | $12.46M | 8.1% | $63.67 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 60,827 | $11.07M | 7.2% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 186,563 | $10.92M | 7.1% | $95.40 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 18,987 | $9.097M | 5.9% | $314.79 | — | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,632 | $5.06M | 3.3% | $46.79 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 180,715 | $4.512M | 2.9% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 42,917 | $3.48M | 2.3% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 59,448 | $2.992M | 1.9% | $50.10 | — | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 86,225 | $2.72M | 1.8% | $38.47 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 40,849 | $2.064M | 1.3% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.602M | 1.0% | $84.35 | -9.0% | COM NEW | 12541W209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,968 | $1.412M | 0.9% | $50.27 | — | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 14,317 | $1.147M | 0.7% | $74.31 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 6,647 | $1.14M | 0.7% | $82.37 | +90.7% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 23,268 | $1.134M | 0.7% | $49.13 | — | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 5,799 | $907K | 0.6% | $80.86 | +83.5% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 7,537 | $890K | 0.6% | $73.86 | +52.4% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 5,925 | $866K | 0.6% | $130.67 | +8.2% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,895 | $845K | 0.5% | $327.01 | +29.6% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 3,467 | $839K | 0.5% | $211.22 | — | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 7,121 | $820K | 0.5% | $37.97 | +190.0% | COM | 30231G102 |
| ECL | ECOLAB INC | 3,273 | $779K | 0.5% | $191.52 | +18.6% | COM | 278865100 |
| PEP | PEPSICO INC | 4,557 | $752K | 0.5% | $126.73 | +28.1% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 7,558 | $743K | 0.5% | $50.69 | +95.8% | COM | 14149Y108 |
| HYG | ISHARES TR | 9,490 | $732K | 0.5% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 6,996 | $715K | 0.5% | $116.94 | -19.4% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,366 | $709K | 0.5% | $120.46 | +53.7% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 6,024 | $695K | 0.5% | $111.39 | -5.0% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 3,515 | $679K | 0.4% | $127.93 | +43.6% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,950 | $651K | 0.4% | $127.03 | +23.7% | COM | 742718109 |
| TGT | TARGET CORP | 4,297 | $636K | 0.4% | $152.26 | -2.9% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 10,006 | $633K | 0.4% | $53.43 | +20.6% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,057 | $629K | 0.4% | $100.20 | +2.7% | COM | 002824100 |
| LOW | LOWES COS INC | 2,781 | $613K | 0.4% | $174.70 | +26.7% | COM | 548661107 |
| GGG | GRACO INC | 7,523 | $596K | 0.4% | $62.71 | +30.4% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $593K | 0.4% | $346.13 | +36.7% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,201 | $584K | 0.4% | $143.53 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,287 | $575K | 0.4% | $233.27 | +78.9% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 5,074 | $559K | 0.4% | $66.82 | +60.8% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 6,177 | $552K | 0.4% | $67.67 | +29.7% | COM | 209115104 |
| SYY | SYSCO CORP | 7,596 | $542K | 0.4% | $60.76 | +17.1% | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,817 | $521K | 0.3% | $171.94 | -23.6% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 12,341 | $474K | 0.3% | $36.97 | — | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 3,373 | $467K | 0.3% | $130.88 | +8.2% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 1,724 | $461K | 0.3% | $207.05 | — | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 4,678 | $450K | 0.3% | $91.62 | — | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 1,643 | $424K | 0.3% | $245.40 | -1.2% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,278 | $394K | 0.3% | $124.98 | +32.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 764 | $382K | 0.2% | $420.84 | — | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 2,757 | $381K | 0.2% | $115.66 | +8.3% | COM | 494368103 |
| IVV | ISHARES TR | 691 | $378K | 0.2% | $479.01 | — | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 4,671 | $364K | 0.2% | $69.01 | — | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,503 | $359K | 0.2% | $160.21 | +47.7% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 9,848 | $300K | 0.2% | $41.64 | -24.0% | COM | 440452100 |
| CTAS | CINTAS CORP | 423 | $296K | 0.2% | $114.71 | +46.9% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 3,703 | $291K | 0.2% | $73.75 | +5.8% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,116 | $285K | 0.2% | $200.56 | +26.0% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 3,553 | $284K | 0.2% | $69.55 | +18.1% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,107 | $282K | 0.2% | $198.50 | +28.5% | COM | 580135101 |
| IGSB | ISHARES TR | 5,266 | $270K | 0.2% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $256K | 0.2% | $296.98 | +37.6% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 3,294 | $253K | 0.2% | $55.99 | +41.6% | SHS | G7S00T104 |
| WMT | WALMART INC | 3,705 | $251K | 0.2% | $56.14 | +10.4% | COM | 931142103 |
| KO | COCA COLA CO | 3,938 | $251K | 0.2% | $45.90 | +28.3% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,047 | $249K | 0.2% | $31.40 | +16.2% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,935 | $241K | 0.2% | $106.27 | +9.6% | COM | 302130109 |
| AFL | AFLAC INC | 2,547 | $227K | 0.1% | $70.52 | +17.8% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 3,449 | $222K | 0.1% | $62.07 | — | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 1,389 | $220K | 0.1% | $152.30 | +10.9% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 8,101 | $215K | 0.1% | $25.27 | — | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 1,925 | $213K | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| SPMD | SPDR SER TR | 4,100 | $210K | 0.1% | $53.34 | — | PORTFOLIO S&P400 | 78464A847 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,476 | $210K | 0.1% | $55.76 | +3.5% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 243 | $207K | 0.1% | $773.82 | 0.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 4,922 | $204K | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 1,100 | $202K | 0.1% | $168.88 | 0.0% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 16,839 | $165K | 0.1% | $9.70 | -5.5% | ORD | G0250X107 |