Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $177M (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 | 38,481 | $26.24M | 14.8% | $681.92 | $377.62 | +80.6% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 378,824 | $23.67M | 13.3% | $62.47 | $45.16 | +38.3% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 78,359 | $19.29M | 10.9% | $246.16 | $182.66 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 255,053 | $16.83M | 9.5% | $66.00 | $56.50 | +16.8% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 215,307 | $12.23M | 6.9% | $56.81 | $51.75 | +9.8% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 109,799 | $11.72M | 6.6% | $106.70 | $84.89 | +25.7% | STATE STREET SPD | 78464A409 |
| QQQ | INVESCO QQQ TR | 15,248 | $9.367M | 5.3% | $614.29 | $301.23 | +103.9% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 140,332 | $7.544M | 4.3% | $53.76 | $45.50 | +18.1% | FTSE EMR MKT ETF | 922042858 |
| JPST | J P MORGAN EXCHANGE TRADED F | 132,105 | $6.683M | 3.8% | $50.59 | $50.54 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVW | ISHARES TR | 42,665 | $5.259M | 3.0% | $123.26 | $62.21 | +98.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 21,497 | $4.559M | 2.6% | $212.07 | $129.27 | +64.1% | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,696 | $2.684M | 1.5% | $160.76 | $84.35 | +90.6% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 20,378 | $1.962M | 1.1% | $96.27 | $64.84 | +48.5% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 33,963 | $1.718M | 1.0% | $50.58 | $50.52 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 5,820 | $1.204M | 0.7% | $206.93 | $132.55 | +56.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 5,130 | $1.172M | 0.7% | $228.47 | $82.37 | +177.4% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 5,423 | $1.114M | 0.6% | $205.49 | $50.69 | +304.4% | COM | 14149Y108 |
| NEAR | ISHARES U S ETF TR | 21,667 | $1.107M | 0.6% | $51.10 | $50.15 | +1.9% | SHORT DURATION B | 46431W507 |
| AAPL | APPLE INC | 3,535 | $961K | 0.5% | $271.82 | $155.45 | +74.9% | COM | 037833100 |
| SPGI | S&P GLOBAL INC | 1,831 | $957K | 0.5% | $522.50 | $337.72 | +54.7% | COM | 78409V104 |
| CINF | CINCINNATI FINL CORP | 5,854 | $956K | 0.5% | $163.32 | $73.86 | +121.1% | COM | 172062101 |
| CVX | CHEVRON CORP NEW | 5,716 | $871K | 0.5% | $152.41 | $85.35 | +78.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 6,586 | $793K | 0.4% | $120.34 | $40.94 | +193.9% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 5,466 | $783K | 0.4% | $143.30 | $135.53 | +5.7% | COM | 742718109 |
| ABT | ABBOTT LABS | 6,218 | $779K | 0.4% | $125.28 | $101.31 | +23.7% | COM | 002824100 |
| ECL | ECOLAB INC | 2,954 | $776K | 0.4% | $262.56 | $191.52 | +37.1% | COM | 278865100 |
| LOW | LOWES COS INC | 2,881 | $695K | 0.4% | $241.16 | $179.25 | +34.5% | COM | 548661107 |
| PEP | PEPSICO INC | 4,810 | $690K | 0.4% | $143.53 | $129.21 | +11.1% | COM | 713448108 |
| GGG | GRACO INC | 7,571 | $621K | 0.4% | $81.97 | $62.71 | +30.3% | COM | 384109104 |
| MSFT | MICROSOFT CORP | 1,230 | $595K | 0.3% | $483.46 | $254.54 | +90.0% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 24,441 | $588K | 0.3% | $24.04 | $18.76 | +28.2% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 4,312 | $572K | 0.3% | $132.71 | $68.99 | +92.4% | COM | 291011104 |
| FDS | FACTSET RESH SYS INC | 1,951 | $566K | 0.3% | $290.19 | $386.18 | -24.9% | COM | 303075105 |
| MMM | 3M CO | 3,470 | $556K | 0.3% | $160.10 | $116.94 | +36.9% | COM | 88579Y101 |
| FAST | FASTENAL CO | 12,695 | $509K | 0.3% | $40.13 | $39.63 | +1.3% | COM | 311900104 |
| GPC | GENUINE PARTS CO | 3,904 | $480K | 0.3% | $122.97 | $130.29 | -5.6% | COM | 372460105 |
| SYY | SYSCO CORP | 6,372 | $470K | 0.3% | $73.70 | $60.76 | +20.4% | COM | 871829107 |
| ED | CONSOLIDATED EDISON INC | 4,722 | $469K | 0.3% | $99.33 | $68.37 | +45.3% | COM | 209115104 |
| TGT | TARGET CORP | 4,706 | $460K | 0.3% | $97.75 | $143.39 | -31.8% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 697 | $437K | 0.2% | $626.78 | $423.13 | +48.2% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 3,762 | $419K | 0.2% | $111.42 | $58.28 | +91.2% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,335 | $396K | 0.2% | $296.30 | $134.15 | +120.8% | COM | 459200101 |
| GIS | GENERAL MLS INC | 8,458 | $393K | 0.2% | $46.50 | $53.37 | -12.9% | COM | 370334104 |
| CB | CHUBB LIMITED | 1,226 | $383K | 0.2% | $312.23 | $214.33 | +45.6% | COM | H1467J104 |
| SCHM | SCHWAB STRATEGIC TR | 11,308 | $340K | 0.2% | $30.07 | $26.25 | +14.5% | US MID-CAP ETF | 808524508 |
| GOOG | ALPHABET INC | 1,042 | $327K | 0.2% | $313.90 | $210.81 | +48.9% | CAP STK CL C | 02079K107 |
| VO | VANGUARD INDEX FDS | 1,122 | $326K | 0.2% | $290.13 * | $49.87 | +45.5% | MID CAP ETF | 922908629 |
| APD | AIR PRODS & CHEMS INC | 1,237 | $306K | 0.2% | $247.04 | $247.15 | -0.8% | COM | 009158106 |
| EXPD | EXPEDITORS INTL WASH INC | 1,969 | $293K | 0.2% | $149.01 | $107.38 | +38.8% | COM | 302130109 |
| MCD | MCDONALDS CORP | 950 | $290K | 0.2% | $305.60 | $198.50 | +54.0% | COM | 580135101 |
| NOBL | PROSHARES TR | 2,758 | $287K | 0.2% | $104.07 | $91.61 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| SCHE | SCHWAB STRATEGIC TR | 8,708 | $285K | 0.2% | $32.75 | $24.80 | +32.1% | EMRG MKTEQ ETF | 808524706 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,102 | $283K | 0.2% | $257.17 | $160.21 | +60.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $281K | 0.2% | $502.65 | $296.98 | +69.3% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 849 | $280K | 0.2% | $330.17 | $346.13 | -4.6% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 10,346 | $278K | 0.2% | $26.91 | $22.10 | +21.8% | US LRG CAP ETF | 808524201 |
| MDT | MEDTRONIC PLC | 2,862 | $275K | 0.2% | $96.06 | $75.00 | +28.1% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 2,597 | $270K | 0.2% | $104.12 | $55.99 | +86.0% | SHS | G7S00T104 |
| IVV | ISHARES TR | 376 | $258K | 0.1% | $684.98 | $468.34 | +46.2% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,093 | $252K | 0.1% | $230.82 | $155.89 | +48.1% | COM | 023135106 |
| IJR | ISHARES TR | 1,985 | $239K | 0.1% | $120.16 | $115.29 | +4.2% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 3,199 | $224K | 0.1% | $69.90 | $45.90 | +52.3% | COM | 191216100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,234 | $213K | 0.1% | $95.35 | $78.83 | +21.0% | COM | 101137107 |
| SPMD | SPDR SERIES TRUST | 3,665 | $212K | 0.1% | $57.91 | $51.50 | +12.4% | STATE STREET SPD | 78464A847 |
| COST | COSTCO WHSL CORP NEW | 245 | $211K | 0.1% | $862.34 | $792.48 | +8.8% | COM | 22160K105 |
| CTAS | CINTAS CORP | 1,116 | $210K | 0.1% | $188.08 | $174.64 | +7.7% | COM | 172908105 |
| SPSM | SPDR SERIES TRUST | 4,477 | $210K | 0.1% | $46.86 | $41.34 | +13.4% | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 662 | $207K | 0.1% | $312.85 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 1,877 | $207K | 0.1% | $110.27 | $104.19 | +5.8% | COM | 001055102 |
| SCHA | SCHWAB STRATEGIC TR | 7,062 | $201K | 0.1% | $28.48 | $26.74 | +6.5% | US SML CAP ETF | 808524607 |