Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 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 | 39,241 | $21.95M | 14.1% | $559.39 | $373.92 | +49.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 380,499 | $19.34M | 12.4% | $50.83 | $45.01 | +12.9% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 76,679 | $15.3M | 9.8% | $199.49 | $181.88 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 222,703 | $12.99M | 8.3% | $58.35 | $55.91 | +4.4% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,116 | $8.026M | 5.1% | $468.92 | $301.23 | +55.7% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 150,135 | $7.667M | 4.9% | $51.07 | $51.53 | -0.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 88,473 | $7.111M | 4.6% | $80.37 | $83.57 | -3.8% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 66,795 | $6.201M | 4.0% | $92.83 | $62.21 | +49.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 31,951 | $6.089M | 3.9% | $190.58 | $129.27 | +47.4% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,954 | $5.836M | 3.7% | $45.26 | $45.16 | +0.2% | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 153,823 | $3.87M | 2.5% | $25.16 | $26.52 | -5.1% | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 61,692 | $3.138M | 2.0% | $50.87 | $50.15 | +1.4% | SHORT DURATION B | 46431W507 |
| IWR | ISHARES TR | 27,385 | $2.33M | 1.5% | $85.07 | $64.84 | +31.2% | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,352 | $2.195M | 1.4% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 71,389 | $2.194M | 1.4% | $30.73 | $37.37 | -17.8% | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 39,372 | $1.996M | 1.3% | $50.70 | $50.52 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $1.71M | 1.1% | $102.40 | $84.35 | +19.5% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,152 | $1.289M | 0.8% | $209.53 * | $82.37 | +148.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $1.017M | 0.7% | $165.84 * | $132.01 | +22.9% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,974 | $999K | 0.6% | $167.30 * | $82.83 | +95.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,906 | $968K | 0.6% | $507.97 | $334.31 | +51.1% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 6,382 | $943K | 0.6% | $147.72 | $73.86 | +96.7% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 6,743 | $929K | 0.6% | $137.77 | $50.69 | +168.4% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 7,218 | $858K | 0.6% | $118.94 * | $40.94 | +182.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 6,431 | $853K | 0.5% | $132.66 | $101.31 | +29.2% | COM | 002824100 |
| ECL | ECOLAB INC | 3,224 | $817K | 0.5% | $253.51 | $191.52 | +31.4% | COM | 278865100 |
| AAPL | APPLE INC | 3,591 | $798K | 0.5% | $222.13 | $130.22 | +70.0% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,289 | $731K | 0.5% | $170.43 | $130.42 | +28.1% | COM | 742718109 |
| MMM | 3M CO | 4,720 | $693K | 0.4% | $146.87 | $116.94 | +23.9% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,918 | $681K | 0.4% | $233.24 | $179.25 | +28.1% | COM | 548661107 |
| PEP | PEPSICO INC | 4,488 | $673K | 0.4% | $149.94 * | $128.60 | +13.1% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 5,955 | $659K | 0.4% | $110.59 * | $68.37 | +57.8% | COM | 209115104 |
| GGG | GRACO INC | 7,523 | $628K | 0.4% | $83.51 | $62.71 | +31.4% | COM | 384109104 |
| VO | VANGUARD INDEX FDS | 2,282 | $590K | 0.4% | $258.62 * | $49.87 | +29.6% | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 7,160 | $565K | 0.4% | $78.89 | $86.00 | -8.3% | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $560K | 0.4% | $523.82 * | $346.13 | +48.3% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 5,528 | $508K | 0.3% | $91.86 * | $110.97 | -20.3% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 25,671 | $508K | 0.3% | $19.78 | $18.76 | +5.5% | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 6,699 | $503K | 0.3% | $75.04 * | $60.76 | +20.1% | COM | 871829107 |
| AMZN | AMAZON COM INC | 2,615 | $498K | 0.3% | $190.26 | $127.93 | +48.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 4,476 | $491K | 0.3% | $109.63 | $68.99 | +56.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 7,676 | $459K | 0.3% | $59.79 * | $53.79 | +7.4% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 1,172 | $440K | 0.3% | $375.47 | $233.27 | +60.1% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $432K | 0.3% | $248.59 | $124.98 | +95.2% | COM | 459200101 |
| TGT | TARGET CORP | 4,043 | $422K | 0.3% | $104.37 * | $151.44 | -33.4% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 3,531 | $421K | 0.3% | $119.15 * | $130.44 | -10.8% | COM | 372460105 |
| CLX | CLOROX CO DEL | 2,840 | $418K | 0.3% | $147.24 * | $171.94 | -16.8% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $407K | 0.3% | $294.83 * | $247.15 | +16.2% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 787 | $404K | 0.3% | $513.82 | $423.13 | +21.5% | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 1,872 | $385K | 0.2% | $205.49 | $174.64 | +17.0% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,209 | $369K | 0.2% | $305.48 | $160.21 | +87.6% | COM | 053015103 |
| WMT | WALMART INC | 4,031 | $354K | 0.2% | $87.80 | $58.28 | +49.6% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,825 | $344K | 0.2% | $89.86 | $75.00 | +17.9% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,088 | $340K | 0.2% | $312.26 | $198.50 | +54.7% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,368 | $337K | 0.2% | $142.23 * | $115.66 | +19.2% | COM | 494368103 |
| IVV | ISHARES TR | 593 | $333K | 0.2% | $561.61 | $468.34 | +20.0% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $330K | 0.2% | $532.58 | $296.98 | +79.3% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,029 | $311K | 0.2% | $302.09 | $200.56 | +50.1% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 11,625 | $305K | 0.2% | $26.20 | $26.18 | +0.1% | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,857 | $276K | 0.2% | $71.62 * | $45.90 | +52.7% | COM | 191216100 |
| FAST | FASTENAL CO | 3,527 | $274K | 0.2% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| AFL | AFLAC INC | 2,345 | $261K | 0.2% | $111.20 | $70.52 | +55.1% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,127 | $256K | 0.2% | $120.27 | $107.38 | +10.6% | COM | 302130109 |
| NOBL | PROSHARES TR | 2,463 | $252K | 0.2% | $102.19 | $90.65 | +12.7% | S&P 500 DV ARIST | 74348A467 |
| PNR | PENTAIR PLC | 2,811 | $246K | 0.2% | $87.47 | $55.99 | +55.0% | SHS | G7S00T104 |
| SCHE | SCHWAB STRATEGIC TR | 8,629 | $238K | 0.2% | $27.57 | $24.80 | +11.2% | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 4,459 | $234K | 0.1% | $52.37 | $54.97 | -4.7% | ISHS 1-5YR INVS | 464288646 |
| HRL | HORMEL FOODS CORP | 7,492 | $232K | 0.1% | $30.94 * | $41.64 | -28.0% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 243 | $230K | 0.1% | $945.78 | $773.82 | +21.7% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $228K | 0.1% | $22.08 | $22.10 | -0.1% | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,234 | $225K | 0.1% | $100.88 | $78.83 | +28.0% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 583 | $204K | 0.1% | $349.11 | $348.12 | -0.4% | COM | 824348106 |
| SPSM | SPDR SER TR | 4,922 | $201K | 0.1% | $40.76 | $41.34 | -1.4% | PORTFOLIO S&P600 | 78468R853 |