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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 40,627 | $22.11M | 14.4% | $544.22 | $368.75 | +47.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 341,545 | $16.88M | 11.0% | $49.42 | $44.39 | +11.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 73,536 | $14.92M | 9.7% | $202.89 | $179.68 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| IVW | ISHARES TR | 134,640 | $12.46M | 8.1% | $92.54 | $62.21 | +48.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 60,827 | $11.07M | 7.2% | $182.01 | $129.27 | +40.8% | S&P 500 VAL ETF | 464287408 |
| IJH | ISHARES TR | 186,563 | $10.92M | 7.1% | $58.52 | $54.69 | +7.0% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 18,987 | $9.097M | 5.9% | $479.11 | $299.05 | +60.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 115,632 | $5.06M | 3.3% | $43.76 | $45.08 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 180,715 | $4.512M | 2.9% | $24.97 | $26.52 | -5.8% | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 42,917 | $3.48M | 2.3% | $81.08 | $64.84 | +25.0% | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 59,448 | $2.992M | 1.9% | $50.33 | $50.13 | +0.4% | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 86,225 | $2.72M | 1.8% | $31.55 | $37.49 | -15.8% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 40,849 | $2.064M | 1.3% | $50.53 | $50.52 | +0.0% | BLACKROCK ULTRA | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 18,176 | $1.602M | 1.0% | $88.12 * | $84.35 | +1.0% | COM NEW | 12541W209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,968 | $1.412M | 0.9% | $50.47 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| SPYG | SPDR SER TR | 14,317 | $1.147M | 0.7% | $80.13 | $70.45 | +13.7% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 6,647 | $1.14M | 0.7% | $171.53 * | $82.37 | +97.8% | COM | 00287Y109 |
| SPYV | SPDR SER TR | 23,268 | $1.134M | 0.7% | $48.74 | $46.85 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| CVX | CHEVRON CORP NEW | 5,799 | $907K | 0.6% | $156.42 * | $80.86 | +81.0% | COM | 166764100 |
| CINF | CINCINNATI FINL CORP | 7,537 | $890K | 0.6% | $118.10 * | $73.86 | +54.5% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 5,925 | $866K | 0.6% | $146.16 * | $130.67 | +6.9% | COM | 478160104 |
| SPGI | S&P GLOBAL INC | 1,895 | $845K | 0.5% | $445.96 | $327.01 | +34.9% | COM | 78409V104 |
| VO | VANGUARD INDEX FDS | 3,467 | $839K | 0.5% | $242.08 * | $49.87 | +21.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 7,121 | $820K | 0.5% | $115.13 * | $37.97 | +187.8% | COM | 30231G102 |
| ECL | ECOLAB INC | 3,273 | $779K | 0.5% | $237.97 | $191.52 | +22.4% | COM | 278865100 |
| PEP | PEPSICO INC | 4,557 | $752K | 0.5% | $164.92 * | $126.73 | +23.2% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 7,558 | $743K | 0.5% | $98.32 * | $50.69 | +88.9% | COM | 14149Y108 |
| HYG | ISHARES TR | 9,490 | $732K | 0.5% | $77.14 | $86.00 | -10.3% | IBOXX HI YD ETF | 464288513 |
| MMM | 3M CO | 6,996 | $715K | 0.5% | $102.19 * | $116.94 | -15.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,366 | $709K | 0.5% | $210.62 | $120.46 | +73.7% | COM | 037833100 |
| TROW | PRICE T ROWE GROUP INC | 6,024 | $695K | 0.5% | $115.32 * | $111.39 | -3.9% | COM | 74144T108 |
| AMZN | AMAZON COM INC | 3,515 | $679K | 0.4% | $193.25 | $127.93 | +51.1% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 3,950 | $651K | 0.4% | $164.93 * | $127.03 | +25.0% | COM | 742718109 |
| TGT | TARGET CORP | 4,297 | $636K | 0.4% | $148.04 * | $152.26 | -8.3% | COM | 87612E106 |
| GIS | GENERAL MLS INC | 10,006 | $633K | 0.4% | $63.26 * | $53.43 | +11.2% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,057 | $629K | 0.4% | $103.91 * | $100.20 | +0.8% | COM | 002824100 |
| LOW | LOWES COS INC | 2,781 | $613K | 0.4% | $220.44 * | $174.70 | +22.6% | COM | 548661107 |
| GGG | GRACO INC | 7,523 | $596K | 0.4% | $79.28 * | $62.71 | +23.6% | COM | 384109104 |
| UNH | UNITEDHEALTH GROUP INC | 1,165 | $593K | 0.4% | $509.18 * | $346.13 | +42.5% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,201 | $584K | 0.4% | $182.54 | $152.20 | +19.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,287 | $575K | 0.4% | $446.79 | $233.27 | +89.5% | COM | 594918104 |
| EMR | EMERSON ELEC CO | 5,074 | $559K | 0.4% | $110.17 * | $66.82 | +60.6% | COM | 291011104 |
| ED | CONSOLIDATED EDISON INC | 6,177 | $552K | 0.4% | $89.42 * | $67.67 | +25.6% | COM | 209115104 |
| SYY | SYSCO CORP | 7,596 | $542K | 0.4% | $71.39 * | $60.76 | +11.9% | COM | 871829107 |
| CLX | CLOROX CO DEL | 3,817 | $521K | 0.3% | $136.48 * | $171.94 | -24.7% | COM | 189054109 |
| SCHF | SCHWAB STRATEGIC TR | 12,341 | $474K | 0.3% | $38.42 * | $17.93 | +7.1% | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 3,373 | $467K | 0.3% | $138.31 * | $130.88 | +0.8% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 1,724 | $461K | 0.3% | $267.51 | $215.09 | +24.4% | TOTAL STK MKT | 922908769 |
| NOBL | PROSHARES TR | 4,678 | $450K | 0.3% | $96.14 | $90.44 | +6.3% | S&P 500 DV ARIST | 74348A467 |
| APD | AIR PRODS & CHEMS INC | 1,643 | $424K | 0.3% | $258.09 * | $245.40 | +0.5% | COM | 009158106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,278 | $394K | 0.3% | $172.95 * | $124.98 | +32.7% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 764 | $382K | 0.2% | $500.06 | $400.08 | +25.0% | S&P 500 ETF SHS | 922908363 |
| KMB | KIMBERLY-CLARK CORP | 2,757 | $381K | 0.2% | $138.20 * | $115.66 | +12.8% | COM | 494368103 |
| IVV | ISHARES TR | 691 | $378K | 0.2% | $547.30 | $448.82 | +21.9% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 4,671 | $364K | 0.2% | $77.83 * | $21.31 | +21.7% | US MID-CAP ETF | 808524508 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,503 | $359K | 0.2% | $238.72 * | $160.21 | +44.3% | COM | 053015103 |
| HRL | HORMEL FOODS CORP | 9,848 | $300K | 0.2% | $30.49 * | $41.64 | -31.0% | COM | 440452100 |
| CTAS | CINTAS CORP | 423 | $296K | 0.2% | $699.81 * | $114.71 | +50.8% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 3,703 | $291K | 0.2% | $78.70 * | $73.75 | +2.5% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,116 | $285K | 0.2% | $255.11 | $200.56 | +25.5% | COM | H1467J104 |
| SWK | STANLEY BLACK & DECKER INC | 3,553 | $284K | 0.2% | $79.88 * | $69.55 | +7.9% | COM | 854502101 |
| MCD | MCDONALDS CORP | 1,107 | $282K | 0.2% | $254.77 * | $198.50 | +24.0% | COM | 580135101 |
| IGSB | ISHARES TR | 5,266 | $270K | 0.2% | $51.24 | $54.97 | -6.8% | ISHS 1-5YR INVS | 464288646 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $256K | 0.2% | $406.80 | $296.98 | +37.0% | CL B NEW | 084670702 |
| PNR | PENTAIR PLC | 3,294 | $253K | 0.2% | $76.66 | $55.99 | +34.9% | SHS | G7S00T104 |
| WMT | WALMART INC | 3,705 | $251K | 0.2% | $67.71 | $56.14 | +18.9% | COM | 931142103 |
| KO | COCA COLA CO | 3,938 | $251K | 0.2% | $63.65 * | $45.90 | +32.8% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,047 | $249K | 0.2% | $41.24 * | $31.40 | +19.0% | COM | 92343V104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,935 | $241K | 0.2% | $124.80 | $106.27 | +15.3% | COM | 302130109 |
| AFL | AFLAC INC | 2,547 | $227K | 0.1% | $89.29 * | $70.52 | +22.8% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 3,449 | $222K | 0.1% | $64.26 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| NUE | NUCOR CORP | 1,389 | $220K | 0.1% | $158.10 * | $152.30 | +1.3% | COM | 670346105 |
| SCHE | SCHWAB STRATEGIC TR | 8,101 | $215K | 0.1% | $26.56 | $24.60 | +8.0% | EMRG MKTEQ ETF | 808524706 |
| SHV | ISHARES TR | 1,925 | $213K | 0.1% | $110.50 | $110.25 | +0.2% | SHORT TREAS BD | 464288679 |
| SPMD | SPDR SER TR | 4,100 | $210K | 0.1% | $51.30 | $49.73 | +3.1% | PORTFOLIO S&P400 | 78464A847 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,476 | $210K | 0.1% | $60.45 * | $55.76 | +2.5% | COM | 039483102 |
| COST | COSTCO WHSL CORP NEW | 243 | $207K | 0.1% | $849.99 | $773.82 | +9.0% | COM | 22160K105 |
| SPSM | SPDR SER TR | 4,922 | $204K | 0.1% | $41.53 | $41.34 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| GOOG | ALPHABET INC | 1,100 | $202K | 0.1% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| — | AMCOR PLC | 16,839 | $165K | 0.1% | $9.78 * | $9.70 | -4.1% | ORD | G0250X107 |