Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 39,052 | $25.4M | 14.6% | $650.34 | $382.04 | +70.2% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 362,920 | $23.26M | 13.4% | $64.08 | $45.16 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 76,111 | $18.88M | 10.9% | $248.00 | $182.66 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 252,758 | $17.07M | 9.8% | $67.53 | $56.50 | +19.5% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 216,366 | $12.24M | 7.0% | $56.58 | $51.75 | +9.3% | STATE STREET SPD | 78464A508 |
| SPYG | SPDR SERIES TRUST | 113,002 | $11.06M | 6.4% | $97.91 | $85.44 | +14.6% | STATE STREET SPD | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,962 | $8.855M | 5.1% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,902 | $8.601M | 4.9% | $577.19 | $301.23 | +91.6% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 139,046 | $7.515M | 4.3% | $54.05 | $45.50 | +18.8% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 41,085 | $4.647M | 2.7% | $113.11 | $62.21 | +81.8% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,865 | $4.406M | 2.5% | $211.15 | $129.27 | +63.3% | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,696 | $2.773M | 1.6% | $166.07 | $84.35 | +96.9% | COM NEW | 12541W209 |
| ICSH | ISHARES TR | 41,984 | $2.125M | 1.2% | $50.62 | $50.54 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| IWR | ISHARES TR | 18,296 | $1.779M | 1.0% | $97.23 | $64.84 | +50.0% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 5,466 | $1.336M | 0.8% | $244.42 | $132.55 | +84.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 5,581 | $1.155M | 0.7% | $206.88 | $85.35 | +142.4% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,781 | $1.04M | 0.6% | $217.48 | $82.37 | +164.0% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 6,001 | $1.018M | 0.6% | $169.65 | $40.94 | +314.4% | COM | 30231G102 |
| CAH | CARDINAL HEALTH INC | 4,535 | $958K | 0.6% | $211.31 | $50.69 | +316.9% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 5,674 | $893K | 0.5% | $157.35 | $73.86 | +113.0% | COM | 172062101 |
| SPGI | S&P GLOBAL INC | 1,963 | $835K | 0.5% | $425.38 | $346.22 | +22.9% | COM | 78409V104 |
| AAPL | APPLE INC | 3,218 | $817K | 0.5% | $253.79 | $155.45 | +63.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 5,539 | $800K | 0.5% | $144.45 | $135.74 | +6.4% | COM | 742718109 |
| PEP | PEPSICO INC | 4,814 | $748K | 0.4% | $155.29 | $129.21 | +20.2% | COM | 713448108 |
| ECL | ECOLAB INC | 2,750 | $731K | 0.4% | $266.00 | $191.52 | +38.9% | COM | 278865100 |
| NEAR | ISHARES U S ETF TR | 14,219 | $723K | 0.4% | $50.84 | $50.15 | +1.4% | SHORT DURATION B | 46431W507 |
| LOW | LOWES COS INC | 2,769 | $654K | 0.4% | $236.28 | $179.25 | +31.8% | COM | 548661107 |
| GGG | GRACO INC | 7,571 | $641K | 0.4% | $84.65 | $62.71 | +35.0% | COM | 384109104 |
| ABT | ABBOTT LABORATORIES | 6,033 | $619K | 0.4% | $102.68 | $101.31 | +1.3% | COM | 002824100 |
| FDS | FACTSET RESH SYS INC | 2,843 | $617K | 0.4% | $216.99 | $338.22 | -35.8% | COM | 303075105 |
| SCHF | SCHWAB STRATEGIC TR | 23,406 | $579K | 0.3% | $24.75 | $18.76 | +32.0% | INTL EQTY ETF | 808524805 |
| FAST | FASTENAL CO | 12,320 | $572K | 0.3% | $46.40 | $39.63 | +17.1% | COM | 311900104 |
| TGT | TARGET CORP | 4,690 | $568K | 0.3% | $121.19 | $143.39 | -15.5% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 4,717 | $534K | 0.3% | $113.19 | $68.37 | +65.5% | COM | 209115104 |
| EMR | EMERSON ELEC CO | 4,025 | $527K | 0.3% | $131.02 | $68.99 | +89.9% | COM | 291011104 |
| MMM | 3M CO | 3,470 | $504K | 0.3% | $145.23 | $116.94 | +24.2% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 1,222 | $452K | 0.3% | $370.08 | $254.54 | +45.4% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 744 | $444K | 0.3% | $597.24 | $435.91 | +37.1% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 5,951 | $425K | 0.2% | $71.33 | $60.76 | +17.4% | COM | 871829107 |
| GPC | GENUINE PARTS CO | 3,917 | $414K | 0.2% | $105.75 | $130.29 | -18.8% | COM | 372460105 |
| WMT | WALMART INC | 3,317 | $412K | 0.2% | $124.28 | $58.28 | +113.2% | COM | 931142103 |
| CB | CHUBB LTD SWITZ | 1,206 | $393K | 0.2% | $325.84 | $214.33 | +52.1% | COM | H1467J104 |
| ROP | ROPER TECHNOLOGIES INC | 1,033 | $366K | 0.2% | $353.82 | $368.84 | -4.1% | COM | 776696106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,244 | $361K | 0.2% | $290.44 | $247.15 | +17.5% | COM | 009158106 |
| VO | VANGUARD INDEX FDS | 1,210 | $347K | 0.2% | $287.10 * | $51.65 | +39.0% | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,368 | $332K | 0.2% | $242.46 | $137.43 | +76.4% | COM | 459200101 |
| SCHM | SCHWAB STRATEGIC TR | 10,184 | $315K | 0.2% | $30.96 | $26.25 | +17.9% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 8,833 | $291K | 0.2% | $32.95 | $24.93 | +32.2% | EMRG MKTEQ ETF | 808524706 |
| MCD | MCDONALDS CORP | 905 | $281K | 0.2% | $310.68 | $198.50 | +56.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 970 | $278K | 0.2% | $286.86 | $210.81 | +36.1% | CAP STK CL C | 02079K107 |
| EXPD | EXPEDITORS INTL WASH INC | 1,910 | $274K | 0.2% | $143.24 | $107.38 | +33.4% | COM | 302130109 |
| SCHX | SCHWAB STRATEGIC TR | 10,524 | $270K | 0.2% | $25.64 | $22.18 | +15.6% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $268K | 0.2% | $479.20 | $296.98 | +61.4% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 3,435 | $261K | 0.2% | $76.04 | $47.94 | +58.6% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,887 | $250K | 0.1% | $86.64 | $75.00 | +15.5% | SHS | G5960L103 |
| IJR | ISHARES TR | 1,987 | $247K | 0.1% | $124.28 | $115.29 | +7.8% | CORE S&P SCP ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $238K | 0.1% | $203.26 | $164.39 | +23.6% | COM | 053015103 |
| IVV | ISHARES TR | 363 | $237K | 0.1% | $653.31 | $468.34 | +39.5% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 1,093 | $228K | 0.1% | $208.27 | $155.89 | +33.6% | COM | 023135106 |
| PNR | PENTAIR PLC | 2,541 | $221K | 0.1% | $87.11 | $55.99 | +55.6% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 789 | $214K | 0.1% | $270.64 | $346.13 | -21.8% | COM | 91324P102 |
| SPSM | SPDR SERIES TRUST | 4,357 | $211K | 0.1% | $48.32 | $41.34 | +16.9% | STATE STREET SPD | 78468R853 |
| SPMD | SPDR SERIES TRUST | 3,545 | $210K | 0.1% | $59.22 | $51.50 | +15.0% | STATE STREET SPD | 78464A847 |
| SCHA | SCHWAB STRATEGIC TR | 7,157 | $208K | 0.1% | $29.08 | $26.78 | +8.6% | US SML CAP ETF | 808524607 |