Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $169M (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 | 39,989 | $24.71M | 14.6% | $617.84 | $377.62 | +63.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 386,914 | $22.06M | 13.1% | $57.01 | $45.16 | +26.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 79,873 | $17.24M | 10.2% | $215.79 | $182.66 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 241,078 | $14.95M | 8.9% | $62.02 | $56.12 | +10.5% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 104,714 | $9.981M | 5.9% | $95.32 | $83.90 | +13.6% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 182,945 | $9.575M | 5.7% | $52.34 | $51.25 | +2.1% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 16,884 | $9.314M | 5.5% | $551.64 | $301.23 | +83.1% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 135,099 | $6.682M | 4.0% | $49.46 | $45.22 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 56,222 | $6.19M | 3.7% | $110.10 | $62.21 | +77.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 27,565 | $5.387M | 3.2% | $195.42 | $129.27 | +51.2% | S&P 500 VAL ETF | 464287408 |
| SJNK | SPDR SERIES TRUST | 137,555 | $3.505M | 2.1% | $25.48 | $26.52 | -3.9% | BLOOMBERG SHT TE | 78468R408 |
| NEAR | ISHARES U S ETF TR | 52,312 | $2.673M | 1.6% | $51.10 | $50.15 | +1.9% | SHORT DURATION B | 46431W507 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,807 | $2.372M | 1.4% | $50.68 | $50.34 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| IWR | ISHARES TR | 22,601 | $2.079M | 1.2% | $91.97 | $64.84 | +41.8% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 37,521 | $1.903M | 1.1% | $50.71 | $50.52 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| PFF | ISHARES TR | 57,063 | $1.751M | 1.0% | $30.68 | $37.37 | -17.9% | PFD AND INCM SEC | 464288687 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $1.602M | 0.9% | $95.95 | $84.35 | +12.7% | COM NEW | 12541W209 |
| CAH | CARDINAL HEALTH INC | 6,664 | $1.12M | 0.7% | $168.01 | $50.69 | +228.5% | COM | 14149Y108 |
| ABBV | ABBVIE INC | 5,971 | $1.108M | 0.7% | $185.63 | $82.37 | +121.8% | COM | 00287Y109 |
| SPGI | S&P GLOBAL INC | 1,821 | $960K | 0.6% | $527.29 | $334.31 | +57.1% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 6,179 | $944K | 0.6% | $152.74 | $132.01 | +14.1% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 6,259 | $932K | 0.6% | $148.93 | $73.86 | +99.5% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 6,129 | $878K | 0.5% | $143.20 * | $84.20 | +66.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 6,410 | $872K | 0.5% | $136.00 | $101.31 | +33.1% | COM | 002824100 |
| ECL | ECOLAB INC | 3,198 | $862K | 0.5% | $269.47 | $191.52 | +40.0% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 7,270 | $784K | 0.5% | $107.80 | $40.94 | +158.6% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,530 | $722K | 0.4% | $159.31 | $132.03 | +19.0% | COM | 742718109 |
| GGG | GRACO INC | 7,571 | $651K | 0.4% | $85.97 | $62.71 | +35.7% | COM | 384109104 |
| LOW | LOWES COS INC | 2,884 | $640K | 0.4% | $221.89 | $179.25 | +22.5% | COM | 548661107 |
| VO | VANGUARD INDEX FDS | 2,194 | $614K | 0.4% | $279.86 * | $49.87 | +40.3% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 4,562 | $602K | 0.4% | $132.04 | $128.64 | +0.7% | COM | 713448108 |
| EMR | EMERSON ELEC CO | 4,507 | $601K | 0.4% | $133.32 | $68.99 | +91.7% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 1,147 | $571K | 0.3% | $497.61 | $233.27 | +112.5% | COM | 594918104 |
| ED | CONSOLIDATED EDISON INC | 5,667 | $569K | 0.3% | $100.34 | $68.37 | +44.4% | COM | 209115104 |
| SCHF | SCHWAB STRATEGIC TR | 25,717 | $568K | 0.3% | $22.10 | $18.76 | +17.8% | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 2,751 | $564K | 0.3% | $205.17 | $130.22 | +57.2% | COM | 037833100 |
| HYG | ISHARES TR | 6,885 | $555K | 0.3% | $80.65 | $86.00 | -6.2% | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,869 | $551K | 0.3% | $294.72 | $134.15 | +117.1% | COM | 459200101 |
| MMM | 3M CO | 3,563 | $542K | 0.3% | $152.26 | $116.94 | +29.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 6,650 | $504K | 0.3% | $75.74 * | $60.76 | +22.1% | COM | 871829107 |
| FAST | FASTENAL CO | 11,922 | $501K | 0.3% | $42.00 | $39.14 | +6.2% | COM | 311900104 |
| TROW | PRICE T ROWE GROUP INC | 4,619 | $446K | 0.3% | $96.50 * | $110.97 | -15.1% | COM | 74144T108 |
| VOO | VANGUARD INDEX FDS | 775 | $440K | 0.3% | $567.93 | $423.13 | +34.2% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 3,580 | $434K | 0.3% | $121.30 | $130.27 | -8.3% | COM | 372460105 |
| GIS | GENERAL MLS INC | 7,885 | $409K | 0.2% | $51.81 * | $53.79 | -6.0% | COM | 370334104 |
| TGT | TARGET CORP | 4,112 | $406K | 0.2% | $98.65 * | $150.46 | -35.9% | COM | 87612E106 |
| WMT | WALMART INC | 3,898 | $381K | 0.2% | $97.77 | $58.28 | +67.0% | COM | 931142103 |
| APD | AIR PRODS & CHEMS INC | 1,299 | $366K | 0.2% | $282.02 | $247.15 | +11.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,149 | $354K | 0.2% | $308.28 | $160.21 | +90.3% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 11,943 | $335K | 0.2% | $28.05 | $26.18 | +7.1% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 535 | $332K | 0.2% | $620.76 | $468.34 | +32.6% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,688 | $322K | 0.2% | $87.18 | $75.00 | +15.4% | SHS | G5960L103 |
| CB | CHUBB LIMITED | 1,050 | $304K | 0.2% | $289.65 | $202.29 | +43.2% | COM | H1467J104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 613 | $298K | 0.2% | $485.77 | $296.98 | +63.6% | CL B NEW | 084670702 |
| CLX | CLOROX CO DEL | 2,467 | $296K | 0.2% | $120.07 * | $171.94 | -31.6% | COM | 189054109 |
| CTAS | CINTAS CORP | 1,329 | $296K | 0.2% | $222.84 | $174.64 | +27.1% | COM | 172908105 |
| MCD | MCDONALDS CORP | 1,008 | $294K | 0.2% | $292.10 | $198.50 | +45.5% | COM | 580135101 |
| PNR | PENTAIR PLC | 2,797 | $287K | 0.2% | $102.68 | $55.99 | +82.5% | SHS | G7S00T104 |
| KMB | KIMBERLY-CLARK CORP | 2,171 | $280K | 0.2% | $128.89 * | $115.66 | +9.1% | COM | 494368103 |
| NOBL | PROSHARES TR | 2,686 | $271K | 0.2% | $100.72 | $91.33 | +10.3% | S&P 500 DV ARIST | 74348A467 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $268K | 0.2% | $312.03 | $346.13 | -11.0% | COM | 91324P102 |
| SCHE | SCHWAB STRATEGIC TR | 8,634 | $260K | 0.2% | $30.14 | $24.80 | +21.6% | EMRG MKTEQ ETF | 808524706 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $253K | 0.1% | $24.44 | $22.10 | +10.6% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 2,105 | $241K | 0.1% | $114.27 | $107.38 | +5.8% | COM | 302130109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,234 | $240K | 0.1% | $107.41 | $78.83 | +36.3% | COM | 101137107 |
| KO | COCA COLA CO | 3,285 | $232K | 0.1% | $70.74 | $45.90 | +51.9% | COM | 191216100 |
| FDS | FACTSET RESH SYS INC | 499 | $223K | 0.1% | $447.28 | $434.35 | +2.3% | COM | 303075105 |
| IGSB | ISHARES TR | 4,139 | $218K | 0.1% | $52.76 | $54.97 | -4.0% | ISHS 1-5YR INVS | 464288646 |
| COST | COSTCO WHSL CORP NEW | 220 | $218K | 0.1% | $989.94 | $773.82 | +27.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 965 | $212K | 0.1% | $219.39 | $127.93 | +71.5% | COM | 023135106 |
| SPSM | SPDR SERIES TRUST | 4,922 | $210K | 0.1% | $42.60 | $41.34 | +3.1% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 3,850 | $209K | 0.1% | $54.38 | $51.50 | +5.6% | PORTFOLIO S&P400 | 78464A847 |
| HRL | HORMEL FOODS CORP | 6,793 | $205K | 0.1% | $30.25 * | $41.64 | -28.9% | COM | 440452100 |
| SHW | SHERWIN WILLIAMS CO | 598 | $205K | 0.1% | $343.37 | $348.03 | -1.8% | COM | 824348106 |