Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $156M (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 | 38,314 | $22.46M | 14.4% | $586.08 | $368.75 | +58.9% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 359,416 | $17.19M | 11.0% | $47.82 | $44.69 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 72,140 | $15.94M | 10.2% | $220.96 | $179.68 | +23.0% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 202,827 | $12.64M | 8.1% | $62.31 | $55.30 | +12.7% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 90,057 | $9.143M | 5.9% | $101.53 | $62.21 | +63.2% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 16,937 | $8.659M | 5.5% | $511.24 | $299.05 | +71.0% | UNIT SER 1 | 46090E103 |
| IVE | ISHARES TR | 42,513 | $8.115M | 5.2% | $190.88 | $129.27 | +47.7% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 121,185 | $5.337M | 3.4% | $44.04 | $45.17 | -2.5% | FTSE EMR MKT ETF | 922042858 |
| SPYG | SPDR SER TR | 56,804 | $4.993M | 3.2% | $87.90 | $81.49 | +7.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 97,229 | $4.972M | 3.2% | $51.14 | $51.34 | -0.4% | PRTFLO S&P500 VL | 78464A508 |
| SJNK | SPDR SER TR | 163,511 | $4.129M | 2.6% | $25.25 | $26.52 | -4.8% | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 61,642 | $3.113M | 2.0% | $50.50 | $50.15 | +0.7% | SHORT DURATION B | 46431W507 |
| IWR | ISHARES TR | 31,680 | $2.8M | 1.8% | $88.40 | $64.84 | +36.3% | RUS MID CAP ETF | 464287499 |
| PFF | ISHARES TR | 79,062 | $2.486M | 1.6% | $31.44 | $37.37 | -15.9% | PFD AND INCM SEC | 464288687 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,232 | $2.077M | 1.3% | $50.37 | $50.32 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| ICSH | ISHARES TR | 39,903 | $2.012M | 1.3% | $50.43 | $50.52 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $1.725M | 1.1% | $103.32 * | $84.35 | +19.9% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,518 | $1.158M | 0.7% | $177.70 * | $82.37 | +108.4% | COM | 00287Y109 |
| CINF | CINCINNATI FINL CORP | 6,783 | $975K | 0.6% | $143.71 * | $73.86 | +90.2% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,829 | $911K | 0.6% | $498.13 | $327.01 | +51.2% | COM | 78409V104 |
| AAPL | APPLE INC | 3,601 | $902K | 0.6% | $250.42 | $130.22 | +91.4% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 6,007 | $870K | 0.6% | $144.84 * | $82.83 | +67.1% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 7,269 | $860K | 0.6% | $118.27 | $50.69 | +129.4% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 5,899 | $853K | 0.5% | $144.63 * | $131.21 | +6.9% | COM | 478160104 |
| MMM | 3M CO | 6,019 | $777K | 0.5% | $129.08 | $116.94 | +8.3% | COM | 88579Y101 |
| ECL | ECOLAB INC | 3,225 | $756K | 0.5% | $234.32 | $191.52 | +21.1% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 6,908 | $743K | 0.5% | $107.56 * | $37.97 | +173.3% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 2,758 | $728K | 0.5% | $264.11 * | $49.87 | +32.4% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,776 | $726K | 0.5% | $152.07 * | $128.60 | +13.7% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 6,369 | $720K | 0.5% | $113.09 * | $110.97 | -3.2% | COM | 74144T108 |
| ABT | ABBOTT LABS | 6,175 | $698K | 0.4% | $113.11 | $100.31 | +10.7% | COM | 002824100 |
| LOW | LOWES COS INC | 2,721 | $672K | 0.4% | $246.83 | $174.70 | +38.5% | COM | 548661107 |
| PG | PROCTER AND GAMBLE CO | 3,994 | $670K | 0.4% | $167.66 * | $127.94 | +27.7% | COM | 742718109 |
| GIS | GENERAL MLS INC | 10,332 | $659K | 0.4% | $63.77 * | $53.79 | +13.4% | COM | 370334104 |
| GGG | GRACO INC | 7,523 | $634K | 0.4% | $84.29 | $62.71 | +32.2% | COM | 384109104 |
| HYG | ISHARES TR | 7,310 | $575K | 0.4% | $78.65 | $86.00 | -8.5% | IBOXX HI YD ETF | 464288513 |
| AMZN | AMAZON COM INC | 2,615 | $574K | 0.4% | $219.39 | $127.93 | +71.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,130 | $572K | 0.4% | $505.89 * | $346.13 | +42.6% | COM | 91324P102 |
| ED | CONSOLIDATED EDISON INC | 6,335 | $565K | 0.4% | $89.24 * | $68.37 | +26.2% | COM | 209115104 |
| TGT | TARGET CORP | 3,939 | $532K | 0.3% | $135.18 * | $152.26 | -15.0% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 4,289 | $532K | 0.3% | $123.93 | $66.82 | +82.4% | COM | 291011104 |
| CLX | CLOROX CO DEL | 3,233 | $525K | 0.3% | $162.43 * | $171.94 | -9.0% | COM | 189054109 |
| SYY | SYSCO CORP | 6,726 | $514K | 0.3% | $76.47 * | $60.76 | +21.6% | COM | 871829107 |
| MSFT | MICROSOFT CORP | 1,195 | $504K | 0.3% | $421.50 | $233.27 | +79.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 915 | $493K | 0.3% | $538.73 | $423.13 | +27.3% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,198 | $483K | 0.3% | $219.81 * | $124.98 | +71.5% | COM | 459200101 |
| SCHF | SCHWAB STRATEGIC TR | 25,533 | $472K | 0.3% | $18.50 | $18.76 | -1.4% | INTL EQTY ETF | 808524805 |
| GPC | GENUINE PARTS CO | 3,626 | $423K | 0.3% | $116.75 * | $130.44 | -13.3% | COM | 372460105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,433 | $419K | 0.3% | $292.65 * | $160.21 | +78.8% | COM | 053015103 |
| APD | AIR PRODS & CHEMS INC | 1,337 | $388K | 0.2% | $290.02 * | $245.40 | +14.4% | COM | 009158106 |
| KMB | KIMBERLY-CLARK CORP | 2,723 | $357K | 0.2% | $131.03 * | $115.66 | +8.8% | COM | 494368103 |
| WMT | WALMART INC | 3,865 | $349K | 0.2% | $90.35 | $56.79 | +57.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 4,220 | $337K | 0.2% | $79.88 * | $75.00 | +4.0% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,101 | $319K | 0.2% | $289.80 * | $198.50 | +42.7% | COM | 580135101 |
| CTAS | CINTAS CORP | 1,741 | $318K | 0.2% | $182.72 | $172.89 | +4.8% | COM | 172908105 |
| SCHM | SCHWAB STRATEGIC TR | 11,436 | $317K | 0.2% | $27.71 | $26.15 | +6.0% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 535 | $315K | 0.2% | $588.15 | $455.10 | +29.4% | CORE S&P500 ETF | 464287200 |
| PNR | PENTAIR PLC | 2,859 | $288K | 0.2% | $100.63 | $55.99 | +77.9% | SHS | G7S00T104 |
| CB | CHUBB LIMITED | 1,032 | $285K | 0.2% | $276.28 | $200.56 | +36.9% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $281K | 0.2% | $453.28 | $296.98 | +52.6% | CL B NEW | 084670702 |
| SWK | STANLEY BLACK & DECKER INC | 3,280 | $263K | 0.2% | $80.28 * | $69.55 | +10.3% | COM | 854502101 |
| IGSB | ISHARES TR | 4,838 | $250K | 0.2% | $51.70 | $54.97 | -6.0% | ISHS 1-5YR INVS | 464288646 |
| NOBL | PROSHARES TR | 2,463 | $245K | 0.2% | $99.56 | $90.65 | +9.8% | S&P 500 DV ARIST | 74348A467 |
| HRL | HORMEL FOODS CORP | 7,780 | $244K | 0.2% | $31.37 * | $41.64 | -27.7% | COM | 440452100 |
| KO | COCA COLA CO | 3,897 | $243K | 0.2% | $62.26 * | $45.90 | +31.8% | COM | 191216100 |
| AFL | AFLAC INC | 2,341 | $242K | 0.2% | $103.46 * | $70.52 | +43.5% | COM | 001055102 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $240K | 0.2% | $23.18 | $22.10 | +4.9% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,103 | $233K | 0.1% | $110.80 | $107.31 | +2.0% | COM | 302130109 |
| SCHE | SCHWAB STRATEGIC TR | 8,534 | $227K | 0.1% | $26.63 | $24.77 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| SPMD | SPDR SER TR | 4,100 | $224K | 0.1% | $54.69 | $49.73 | +10.0% | PORTFOLIO S&P400 | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 243 | $223K | 0.1% | $916.27 | $773.82 | +17.8% | COM | 22160K105 |
| SPSM | SPDR SER TR | 4,922 | $221K | 0.1% | $44.92 | $41.34 | +8.7% | PORTFOLIO S&P600 | 78468R853 |
| BSX | BOSTON SCIENTIFIC CORP | 2,434 | $217K | 0.1% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| — | AMCOR PLC | 14,179 | $133K | 0.1% | $9.41 * | $9.70 | -5.5% | ORD | G0250X107 |