Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $162M (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 | 39,216 | $22.5M | 13.9% | $573.76 | $368.75 | +55.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 346,868 | $18.32M | 11.3% | $52.81 | $44.49 | +18.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 72,982 | $16.12M | 10.0% | $220.89 | $179.68 | +22.9% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 194,554 | $12.12M | 7.5% | $62.32 | $54.92 | +13.5% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 124,428 | $11.91M | 7.4% | $95.75 | $62.21 | +53.9% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 58,023 | $11.44M | 7.1% | $197.17 | $129.27 | +52.5% | S&P 500 VAL ETF | 464287408 |
| QQQ | INVESCO QQQ TR | 17,258 | $8.423M | 5.2% | $488.06 | $299.05 | +63.2% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 113,090 | $5.411M | 3.3% | $47.85 | $45.08 | +6.1% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 174,322 | $4.489M | 2.8% | $25.75 | $26.52 | -2.9% | BLOOMBERG SHT TE | 78468R408 |
| IWR | ISHARES TR | 36,515 | $3.218M | 2.0% | $88.14 | $64.84 | +35.9% | RUS MID CAP ETF | 464287499 |
| NEAR | ISHARES U S ETF TR | 60,458 | $3.098M | 1.9% | $51.24 | $50.14 | +2.2% | BLACKROCK SH DUR | 46431W507 |
| PFF | ISHARES TR | 88,240 | $2.932M | 1.8% | $33.23 | $37.37 | -11.1% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 41,310 | $2.096M | 1.3% | $50.74 | $50.52 | +0.4% | BLACKROCK ULTRA | 46434V878 |
| SPYV | SPDR SER TR | 37,742 | $1.995M | 1.2% | $52.86 | $48.40 | +9.2% | PRTFLO S&P500 VL | 78464A508 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $1.843M | 1.1% | $110.37 * | $84.35 | +27.3% | COM NEW | 12541W209 |
| SPYG | SPDR SER TR | 22,155 | $1.838M | 1.1% | $82.94 | $73.80 | +12.4% | PRTFLO S&P500 GW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,956 | $1.672M | 1.0% | $50.74 | $50.27 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| ABBV | ABBVIE INC | 6,687 | $1.321M | 0.8% | $197.49 * | $82.37 | +129.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,883 | $973K | 0.6% | $516.50 | $327.01 | +56.5% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 7,060 | $961K | 0.6% | $136.13 * | $73.86 | +79.1% | COM | 172062101 |
| JNJ | JOHNSON & JOHNSON | 5,732 | $929K | 0.6% | $162.05 * | $130.67 | +19.4% | COM | 478160104 |
| VO | VANGUARD INDEX FDS | 3,364 | $888K | 0.5% | $263.82 * | $49.87 | +32.2% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 5,999 | $884K | 0.5% | $147.28 * | $82.83 | +68.2% | COM | 166764100 |
| MMM | 3M CO | 6,424 | $878K | 0.5% | $136.69 * | $116.94 | +14.1% | COM | 88579Y101 |
| AAPL | APPLE INC | 3,724 | $868K | 0.5% | $233.00 | $130.22 | +77.9% | COM | 037833100 |
| CAH | CARDINAL HEALTH INC | 7,513 | $830K | 0.5% | $110.53 * | $50.69 | +113.4% | COM | 14149Y108 |
| ECL | ECOLAB INC | 3,243 | $828K | 0.5% | $255.36 | $191.52 | +31.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 7,065 | $828K | 0.5% | $117.22 * | $37.97 | +195.4% | COM | 30231G102 |
| PEP | PEPSICO INC | 4,806 | $817K | 0.5% | $170.06 * | $128.60 | +26.1% | COM | 713448108 |
| LOW | LOWES COS INC | 2,801 | $759K | 0.5% | $270.85 * | $174.70 | +51.4% | COM | 548661107 |
| GIS | GENERAL MLS INC | 10,126 | $748K | 0.5% | $73.85 * | $53.58 | +30.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,157 | $702K | 0.4% | $114.00 * | $100.31 | +11.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 4,049 | $701K | 0.4% | $173.20 * | $127.94 | +31.1% | COM | 742718109 |
| TROW | PRICE T ROWE GROUP INC | 6,294 | $686K | 0.4% | $108.92 * | $110.99 | -7.8% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $661K | 0.4% | $584.65 * | $346.13 | +64.2% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 6,342 | $660K | 0.4% | $104.13 * | $68.37 | +46.0% | COM | 209115104 |
| HYG | ISHARES TR | 8,210 | $659K | 0.4% | $80.30 | $86.00 | -6.6% | IBOXX HI YD ETF | 464288513 |
| GGG | GRACO INC | 7,523 | $658K | 0.4% | $87.51 | $62.71 | +36.8% | COM | 384109104 |
| TGT | TARGET CORP | 4,100 | $639K | 0.4% | $155.87 * | $152.26 | -2.7% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,205 | $635K | 0.4% | $198.04 | $152.20 | +30.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 1,262 | $543K | 0.3% | $430.22 | $233.27 | +82.7% | COM | 594918104 |
| CLX | CLOROX CO DEL | 3,295 | $537K | 0.3% | $162.91 * | $171.94 | -9.4% | COM | 189054109 |
| SYY | SYSCO CORP | 6,846 | $534K | 0.3% | $78.06 * | $60.76 | +23.3% | COM | 871829107 |
| SCHF | SCHWAB STRATEGIC TR | 12,551 | $516K | 0.3% | $41.12 * | $17.96 | +14.5% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,277 | $503K | 0.3% | $221.12 * | $124.98 | +71.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 4,474 | $489K | 0.3% | $109.38 * | $66.82 | +60.3% | COM | 291011104 |
| VTI | VANGUARD INDEX FDS | 1,724 | $488K | 0.3% | $283.16 | $215.09 | +31.6% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 2,615 | $487K | 0.3% | $186.33 | $127.93 | +45.6% | COM | 023135106 |
| GPC | GENUINE PARTS CO | 3,464 | $484K | 0.3% | $139.67 * | $130.93 | +2.5% | COM | 372460105 |
| IVV | ISHARES TR | 734 | $424K | 0.3% | $577.06 | $455.10 | +26.7% | CORE S&P500 ETF | 464287200 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,507 | $417K | 0.3% | $276.79 * | $160.21 | +68.1% | COM | 053015103 |
| VOO | VANGUARD INDEX FDS | 766 | $404K | 0.2% | $527.60 | $400.08 | +31.9% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 1,350 | $402K | 0.2% | $297.78 * | $245.40 | +16.8% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,746 | $391K | 0.2% | $142.26 * | $115.66 | +17.1% | COM | 494368103 |
| SWK | STANLEY BLACK & DECKER INC | 3,518 | $387K | 0.2% | $110.12 * | $69.55 | +49.9% | COM | 854502101 |
| CTAS | CINTAS CORP | 1,689 | $348K | 0.2% | $205.86 | $171.80 | +18.6% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,109 | $338K | 0.2% | $304.41 * | $198.50 | +49.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 3,699 | $333K | 0.2% | $90.02 * | $73.75 | +18.2% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,117 | $322K | 0.2% | $288.27 | $200.56 | +42.4% | COM | H1467J104 |
| WMT | WALMART INC | 3,860 | $312K | 0.2% | $80.75 | $56.79 | +40.5% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 3,734 | $310K | 0.2% | $83.10 * | $21.31 | +30.0% | US MID-CAP ETF | 808524508 |
| PNR | PENTAIR PLC | 3,131 | $306K | 0.2% | $97.80 | $55.99 | +72.5% | SHS | G7S00T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 629 | $290K | 0.2% | $460.26 | $296.98 | +55.0% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,945 | $283K | 0.2% | $71.85 * | $45.90 | +50.9% | COM | 191216100 |
| EMXC | ISHARES INC | 4,575 | $280K | 0.2% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| EXPD | EXPEDITORS INTL WASH INC | 2,050 | $269K | 0.2% | $131.41 | $107.05 | +20.5% | COM | 302130109 |
| IGSB | ISHARES TR | 5,088 | $268K | 0.2% | $52.66 | $54.97 | -4.2% | ISHS 1-5YR INVS | 464288646 |
| AFL | AFLAC INC | 2,348 | $263K | 0.2% | $111.81 * | $70.52 | +54.4% | COM | 001055102 |
| NOBL | PROSHARES TR | 2,428 | $259K | 0.2% | $106.78 | $90.44 | +18.0% | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 8,077 | $256K | 0.2% | $31.70 * | $41.64 | -27.6% | COM | 440452100 |
| SCHE | SCHWAB STRATEGIC TR | 8,222 | $240K | 0.1% | $29.18 | $24.64 | +18.4% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 3,449 | $234K | 0.1% | $67.86 * | $19.69 | +14.9% | US LRG CAP ETF | 808524201 |
| SHW | SHERWIN WILLIAMS CO | 598 | $228K | 0.1% | $381.94 | $344.92 | +9.5% | COM | 824348106 |
| SPMD | SPDR SER TR | 4,100 | $224K | 0.1% | $54.68 | $49.73 | +9.9% | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 4,922 | $224K | 0.1% | $45.51 | $41.34 | +10.1% | PORTFOLIO S&P600 | 78468R853 |
| SHV | ISHARES TR | 2,008 | $222K | 0.1% | $110.63 | $110.25 | +0.3% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 243 | $215K | 0.1% | $886.52 | $773.82 | +13.8% | COM | 22160K105 |
| NUE | NUCOR CORP | 1,392 | $209K | 0.1% | $150.39 * | $152.30 | -3.3% | COM | 670346105 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,495 | $209K | 0.1% | $59.74 * | $55.76 | +2.1% | COM | 039483102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,434 | $204K | 0.1% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| BDX | BECTON DICKINSON & CO | 832 | $201K | 0.1% | $241.22 * | $227.63 | +3.2% | COM | 075887109 |
| — | AMCOR PLC | 14,039 | $159K | 0.1% | $11.33 * | $9.70 | +12.4% | ORD | G0250X107 |