CIK: 0001858828 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value ($000): $155,868 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 39,241 | $21,951 | 14.1% | $372.71 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 380,499 | $19,341 | 12.4% | $45.40 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 76,679 | $15,297 | 9.8% | $188.69 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 222,703 | $12,995 | 8.3% | $87.83 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 17,116 | $8,026 | 5.1% | $310.95 | — | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SER TR | 150,135 | $7,667 | 4.9% | $50.97 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 88,473 | $7,111 | 4.6% | $82.57 | — | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 66,795 | $6,201 | 4.0% | $61.20 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 31,951 | $6,089 | 3.9% | $134.70 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 128,954 | $5,836 | 3.7% | $45.47 | — | FTSE EMR MKT ETF | 922042858 |
| SJNK | SPDR SER TR | 153,823 | $3,870 | 2.5% | $26.97 | — | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 61,692 | $3,138 | 2.0% | $50.12 | — | SHORT DURATION B | 46431W507 |
| IWR | ISHARES TR | 27,385 | $2,330 | 1.5% | $69.25 | — | RUS MID CAP ETF | 464287499 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,352 | $2,195 | 1.4% | $50.36 | — | ULTRA SHRT ETF | 46641Q837 |
| PFF | ISHARES TR | 71,389 | $2,194 | 1.4% | $38.35 | — | PFD AND INCM SEC | 464288687 |
| ICSH | ISHARES TR | 39,372 | $1,996 | 1.3% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $1,710 | 1.1% | $84.35 | +17.5% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 6,152 | $1,289 | 0.8% | $82.37 | +129.9% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,130 | $1,017 | 0.7% | $132.01 | +15.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,974 | $999 | 0.6% | $82.83 | +81.7% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 1,906 | $968 | 0.6% | $334.31 | +51.8% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 6,382 | $943 | 0.6% | $73.86 | +86.4% | COM | 172062101 |
| CAH | CARDINAL HEALTH INC | 6,743 | $929 | 0.6% | $50.69 | +148.3% | COM | 14149Y108 |
| XOM | EXXON MOBIL CORP | 7,218 | $858 | 0.6% | $40.94 | +161.9% | COM | 30231G102 |
| ABT | ABBOTT LABS | 6,431 | $853 | 0.5% | $101.31 | +23.9% | COM | 002824100 |
| ECL | ECOLAB INC | 3,224 | $817 | 0.5% | $191.52 | +30.3% | COM | 278865100 |
| AAPL | APPLE INC | 3,591 | $798 | 0.5% | $130.22 | +77.2% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 4,289 | $731 | 0.5% | $130.42 | +25.7% | COM | 742718109 |
| MMM | 3M CO | 4,720 | $693 | 0.4% | $116.94 | +23.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,918 | $681 | 0.4% | $179.25 | +35.0% | COM | 548661107 |
| PEP | PEPSICO INC | 4,488 | $673 | 0.4% | $128.60 | +11.6% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 5,955 | $659 | 0.4% | $68.37 | +39.3% | COM | 209115104 |
| GGG | GRACO INC | 7,523 | $628 | 0.4% | $62.71 | +33.1% | COM | 384109104 |
| VO | VANGUARD INDEX FDS | 2,282 | $590 | 0.4% | $211.22 | — | MID CAP ETF | 922908629 |
| HYG | ISHARES TR | 7,160 | $565 | 0.4% | $87.07 | — | IBOXX HI YD ETF | 464288513 |
| UNH | UNITEDHEALTH GROUP INC | 1,070 | $560 | 0.4% | $346.13 | +44.3% | COM | 91324P102 |
| TROW | PRICE T ROWE GROUP INC | 5,528 | $508 | 0.3% | $110.97 | -9.3% | COM | 74144T108 |
| SCHF | SCHWAB STRATEGIC TR | 25,671 | $508 | 0.3% | $27.61 | — | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 6,699 | $503 | 0.3% | $60.76 | +17.3% | COM | 871829107 |
| AMZN | AMAZON COM INC | 2,615 | $498 | 0.3% | $127.93 | +69.6% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 4,476 | $491 | 0.3% | $68.99 | +72.2% | COM | 291011104 |
| GIS | GENERAL MLS INC | 7,676 | $459 | 0.3% | $53.79 | +7.8% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 1,172 | $440 | 0.3% | $233.27 | +73.7% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,736 | $432 | 0.3% | $124.98 | +91.5% | COM | 459200101 |
| TGT | TARGET CORP | 4,043 | $422 | 0.3% | $151.44 | -20.6% | COM | 87612E106 |
| GPC | GENUINE PARTS CO | 3,531 | $421 | 0.3% | $130.44 | -10.4% | COM | 372460105 |
| CLX | CLOROX CO DEL | 2,840 | $418 | 0.3% | $171.94 | -13.9% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 1,381 | $407 | 0.3% | $247.15 | +21.5% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 787 | $404 | 0.3% | $440.04 | — | S&P 500 ETF SHS | 922908363 |
| CTAS | CINTAS CORP | 1,872 | $385 | 0.2% | $174.64 | +13.3% | COM | 172908105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,209 | $369 | 0.2% | $160.21 | +84.4% | COM | 053015103 |
| WMT | WALMART INC | 4,031 | $354 | 0.2% | $58.28 | +59.5% | COM | 931142103 |
| MDT | MEDTRONIC PLC | 3,825 | $344 | 0.2% | $75.00 | +16.5% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 1,088 | $340 | 0.2% | $198.50 | +47.6% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 2,368 | $337 | 0.2% | $115.66 | +12.2% | COM | 494368103 |
| IVV | ISHARES TR | 593 | $333 | 0.2% | $492.27 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 619 | $330 | 0.2% | $296.98 | +63.7% | CL B NEW | 084670702 |
| CB | CHUBB LIMITED | 1,029 | $311 | 0.2% | $200.56 | +37.7% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 11,625 | $305 | 0.2% | $40.95 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 3,857 | $276 | 0.2% | $45.90 | +41.5% | COM | 191216100 |
| FAST | FASTENAL CO | 3,527 | $274 | 0.2% | $36.85 | 0.0% | COM | 311900104 |
| AFL | AFLAC INC | 2,345 | $261 | 0.2% | $70.52 | +47.6% | COM | 001055102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,127 | $256 | 0.2% | $107.38 | +5.9% | COM | 302130109 |
| NOBL | PROSHARES TR | 2,463 | $252 | 0.2% | $91.73 | — | S&P 500 DV ARIST | 74348A467 |
| PNR | PENTAIR PLC | 2,811 | $246 | 0.2% | $55.99 | +68.8% | SHS | G7S00T104 |
| SCHE | SCHWAB STRATEGIC TR | 8,629 | $238 | 0.2% | $25.40 | — | EMRG MKTEQ ETF | 808524706 |
| IGSB | ISHARES TR | 4,459 | $234 | 0.1% | $55.18 | — | ISHS 1-5YR INVS | 464288646 |
| HRL | HORMEL FOODS CORP | 7,492 | $232 | 0.1% | $41.64 | -31.0% | COM | 440452100 |
| COST | COSTCO WHSL CORP NEW | 243 | $230 | 0.1% | $773.82 | +25.4% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $228 | 0.1% | $36.14 | — | US LRG CAP ETF | 808524201 |
| BSX | BOSTON SCIENTIFIC CORP | 2,234 | $225 | 0.1% | $78.83 | +27.7% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 583 | $204 | 0.1% | $348.12 | 0.0% | COM | 824348106 |
| SPSM | SPDR SER TR | 4,922 | $201 | 0.1% | $43.04 | — | PORTFOLIO S&P600 | 78468R853 |