Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $176M (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 | 39,614 | $26.39M | 15.0% | $666.19 | $377.62 | +76.4% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 380,259 | $22.79M | 12.9% | $59.92 | $45.16 | +32.7% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 80,172 | $19.4M | 11.0% | $241.96 | $182.66 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 252,983 | $16.51M | 9.4% | $65.26 | $56.50 | +15.5% | CORE S&P MCP ETF | 464287507 |
| SPYG | SPDR SERIES TRUST | 111,770 | $11.68M | 6.6% | $104.51 | $84.89 | +23.1% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 205,167 | $11.35M | 6.4% | $55.33 | $51.53 | +7.4% | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 15,789 | $9.479M | 5.4% | $600.37 | $301.23 | +99.3% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 137,860 | $7.469M | 4.2% | $54.18 | $45.35 | +19.5% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 47,182 | $5.696M | 3.2% | $120.72 | $62.21 | +94.1% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 96,319 | $4.886M | 2.8% | $50.73 | $50.49 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 23,623 | $4.878M | 2.8% | $206.51 | $129.27 | +59.8% | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $2.211M | 1.3% | $132.40 | $84.35 | +56.3% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 20,712 | $2M | 1.1% | $96.55 | $64.84 | +48.9% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 32,983 | $1.674M | 0.9% | $50.75 | $50.52 | +0.5% | ULTRA SHORT DUR | 46434V878 |
| NEAR | ISHARES U S ETF TR | 27,306 | $1.4M | 0.8% | $51.28 | $50.15 | +2.3% | SHORT DURATION B | 46431W507 |
| ABBV | ABBVIE INC | 5,780 | $1.338M | 0.8% | $231.52 | $82.37 | +179.1% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 6,270 | $1.163M | 0.7% | $185.42 | $132.55 | +39.0% | COM | 478160104 |
| CINF | CINCINNATI FINL CORP | 6,178 | $977K | 0.6% | $158.11 | $73.86 | +112.9% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 6,234 | $968K | 0.5% | $155.29 | $85.35 | +79.9% | COM | 166764100 |
| CAH | CARDINAL HEALTH INC | 6,107 | $959K | 0.5% | $156.96 | $50.69 | +207.9% | COM | 14149Y108 |
| AAPL | APPLE INC | 3,741 | $953K | 0.5% | $254.63 | $155.45 | +63.6% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 1,792 | $872K | 0.5% | $486.59 | $334.31 | +45.3% | COM | 78409V104 |
| ABT | ABBOTT LABS | 6,171 | $827K | 0.5% | $133.94 | $101.31 | +31.6% | COM | 002824100 |
| ECL | ECOLAB INC | 3,000 | $822K | 0.5% | $273.90 | $191.52 | +42.6% | COM | 278865100 |
| XOM | EXXON MOBIL CORP | 7,235 | $816K | 0.5% | $112.75 | $40.94 | +173.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,168 | $794K | 0.5% | $153.66 | $134.86 | +13.1% | COM | 742718109 |
| LOW | LOWES COS INC | 2,854 | $717K | 0.4% | $251.33 | $179.25 | +39.5% | COM | 548661107 |
| PEP | PEPSICO INC | 4,793 | $673K | 0.4% | $140.45 | $129.21 | +7.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 1,243 | $644K | 0.4% | $517.75 | $254.54 | +103.1% | COM | 594918104 |
| GGG | GRACO INC | 7,571 | $643K | 0.4% | $84.96 | $62.71 | +34.6% | COM | 384109104 |
| FAST | FASTENAL CO | 12,721 | $624K | 0.4% | $49.04 | $39.63 | +23.1% | COM | 311900104 |
| SJNK | SPDR SERIES TRUST | 23,515 | $602K | 0.3% | $25.60 | $26.52 | -3.5% | BLOOMBERG SHT TE | 78468R408 |
| EMR | EMERSON ELEC CO | 4,410 | $578K | 0.3% | $131.17 | $68.99 | +89.3% | COM | 291011104 |
| SCHF | SCHWAB STRATEGIC TR | 24,732 | $576K | 0.3% | $23.28 | $18.76 | +24.1% | INTL EQTY ETF | 808524805 |
| SYY | SYSCO CORP | 6,654 | $548K | 0.3% | $82.34 | $60.76 | +33.6% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 5,407 | $543K | 0.3% | $100.52 | $68.37 | +45.8% | COM | 209115104 |
| MMM | 3M CO | 3,470 | $538K | 0.3% | $155.18 | $116.94 | +32.1% | COM | 88579Y101 |
| GPC | GENUINE PARTS CO | 3,735 | $518K | 0.3% | $138.60 | $130.36 | +5.5% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 1,804 | $517K | 0.3% | $286.49 | $394.83 | -27.7% | COM | 303075105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,828 | $516K | 0.3% | $282.20 | $134.15 | +109.2% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,736 | $440K | 0.2% | $50.42 | $53.37 | -6.7% | COM | 370334104 |
| VOO | VANGUARD INDEX FDS | 694 | $425K | 0.2% | $612.04 | $423.13 | +44.7% | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 4,443 | $399K | 0.2% | $89.70 | $146.46 | -39.5% | COM | 87612E106 |
| WMT | WALMART INC | 3,777 | $389K | 0.2% | $103.05 | $58.28 | +76.5% | COM | 931142103 |
| VO | VANGUARD INDEX FDS | 1,251 | $367K | 0.2% | $293.69 * | $49.87 | +47.2% | MID CAP ETF | 922908629 |
| SCHM | SCHWAB STRATEGIC TR | 12,247 | $363K | 0.2% | $29.64 | $26.25 | +12.9% | US MID-CAP ETF | 808524508 |
| IVV | ISHARES TR | 535 | $358K | 0.2% | $669.28 | $468.34 | +42.9% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,688 | $351K | 0.2% | $95.25 | $75.00 | +27.0% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,280 | $349K | 0.2% | $272.69 | $247.15 | +8.8% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,142 | $335K | 0.2% | $293.50 | $160.21 | +82.0% | COM | 053015103 |
| CB | CHUBB LIMITED | 1,114 | $314K | 0.2% | $282.29 | $206.48 | +36.7% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,010 | $307K | 0.2% | $304.03 | $198.50 | +52.2% | COM | 580135101 |
| UNH | UNITEDHEALTH GROUP INC | 860 | $297K | 0.2% | $345.36 | $346.13 | -0.9% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,348 | $296K | 0.2% | $219.57 | $155.89 | +40.8% | COM | 023135106 |
| PNR | PENTAIR PLC | 2,622 | $290K | 0.2% | $110.76 | $55.99 | +97.4% | SHS | G7S00T104 |
| SCHE | SCHWAB STRATEGIC TR | 8,649 | $289K | 0.2% | $33.37 | $24.80 | +34.6% | EMRG MKTEQ ETF | 808524706 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $282K | 0.2% | $502.74 | $296.98 | +69.3% | CL B NEW | 084670702 |
| NOBL | PROSHARES TR | 2,694 | $278K | 0.2% | $103.06 | $91.33 | +12.9% | S&P 500 DV ARIST | 74348A467 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $273K | 0.2% | $26.34 | $22.10 | +19.2% | US LRG CAP ETF | 808524201 |
| CTAS | CINTAS CORP | 1,314 | $270K | 0.2% | $205.25 | $174.64 | +17.3% | COM | 172908105 |
| PFF | ISHARES TR | 8,230 | $260K | 0.1% | $31.62 | $37.37 | -15.4% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 2,085 | $259K | 0.1% | $124.31 | $115.66 | +6.2% | COM | 494368103 |
| EXPD | EXPEDITORS INTL WASH INC | 2,049 | $251K | 0.1% | $122.61 | $107.38 | +13.6% | COM | 302130109 |
| GOOG | ALPHABET INC | 1,030 | $251K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 668 | $237K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 245 | $227K | 0.1% | $925.63 | $792.48 | +16.6% | COM | 22160K105 |
| CLX | CLOROX CO DEL | 1,817 | $224K | 0.1% | $123.32 | $171.94 | -29.0% | COM | 189054109 |
| IJR | ISHARES TR | 1,864 | $221K | 0.1% | $118.82 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 2,234 | $218K | 0.1% | $97.63 | $78.83 | +23.8% | COM | 101137107 |
| SPSM | SPDR SERIES TRUST | 4,662 | $216K | 0.1% | $46.32 | $41.34 | +12.1% | PORTFOLIO S&P600 | 78468R853 |
| SPMD | SPDR SERIES TRUST | 3,725 | $213K | 0.1% | $57.19 | $51.50 | +11.0% | PORTFOLIO S&P400 | 78464A847 |
| KO | COCA COLA CO | 3,193 | $212K | 0.1% | $66.32 | $45.90 | +43.5% | COM | 191216100 |
| AFL | AFLAC INC | 1,877 | $210K | 0.1% | $111.70 | $104.19 | +6.7% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 7,190 | $201K | 0.1% | $27.90 | $26.74 | +4.3% | US SML CAP ETF | 808524607 |