Location: St Louis Park, MN
CIK: 0001858828 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $200M (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 | 40,018 | $29.88M | 15.0% | $746.77 | $390.32 | +91.3% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 363,141 | $25.87M | 12.9% | $71.25 | $45.16 | +57.8% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 74,847 | $22.49M | 11.3% | $300.45 | $182.66 | +64.5% | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 254,072 | $19.59M | 9.8% | $77.11 | $56.50 | +36.5% | CORE S&P MCP ETF | 464287507 |
| SPYV | SPDR SERIES TRUST | 219,716 | $13.36M | 6.7% | $60.79 | $51.87 | +17.2% | ST STR P500VAL | 78464A508 |
| SPYG | SPDR SERIES TRUST | 110,316 | $13.13M | 6.6% | $118.99 | $85.44 | +39.3% | ST STR P500GRW | 78464A409 |
| JPST | J P MORGAN EXCHANGE TRADED F | 230,696 | $11.67M | 5.8% | $50.57 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,909 | $10.98M | 5.5% | $736.39 | $301.23 | +144.5% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 141,280 | $8.433M | 4.2% | $59.69 | $45.71 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 40,430 | $5.56M | 2.8% | $137.53 | $62.21 | +121.1% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 20,607 | $4.679M | 2.3% | $227.06 | $129.27 | +75.6% | S&P 500 VAL ETF | 464287408 |
| CHRW | C H ROBINSON WORLDWIDE IN | 16,696 | $3.145M | 1.6% | $188.34 | $84.35 | +123.3% | COM NEW | 12541W209 |
| IWR | ISHARES TR | 18,130 | $2M | 1.0% | $110.32 | $64.84 | +70.1% | RUS MID CAP ETF | 464287499 |
| ICSH | ISHARES TR | 32,320 | $1.635M | 0.8% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| JNJ | JOHNSON & JOHNSON | 5,281 | $1.341M | 0.7% | $253.97 | $132.55 | +91.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 4,819 | $1.213M | 0.6% | $251.64 | $82.37 | +205.5% | COM | 00287Y109 |
| CAH | CARDINAL HEALTH INC | 4,398 | $1.045M | 0.5% | $237.55 | $50.69 | +368.6% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 5,545 | $1.027M | 0.5% | $185.14 | $73.86 | +150.7% | COM | 172062101 |
| AAPL | APPLE INC | 3,198 | $925K | 0.5% | $289.36 | $155.45 | +86.1% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 5,444 | $902K | 0.5% | $165.76 | $85.35 | +94.2% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 5,801 | $851K | 0.4% | $146.64 | $136.18 | +7.7% | COM | 742718109 |
| SPGI | S&P GLOBAL INC | 2,000 | $815K | 0.4% | $407.28 | $347.63 | +17.2% | COM | 78409V104 |
| MMM | 3M CO | 5,009 | $811K | 0.4% | $161.90 | $127.58 | +26.9% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 5,833 | $798K | 0.4% | $136.73 | $40.94 | +233.9% | COM | 30231G102 |
| ECL | ECOLAB INC | 2,799 | $780K | 0.4% | $278.66 | $192.78 | +44.5% | COM | 278865100 |
| FDS | FACTSET RESH SYS INC | 3,048 | $701K | 0.4% | $230.10 | $330.92 | -30.5% | COM | 303075105 |
| PEP | PEPSICO INC | 4,864 | $659K | 0.3% | $135.39 | $129.42 | +4.6% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 23,435 | $649K | 0.3% | $27.70 | $18.76 | +47.7% | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 1,740 | $649K | 0.3% | $372.98 | $299.22 | +24.7% | COM | 594918104 |
| NEAR | ISHARES U S ETF TR | 12,573 | $637K | 0.3% | $50.66 | $50.15 | +1.0% | SHOR DURA BD ETF | 46431W507 |
| ABT | ABBOTT LABORATORIES | 6,832 | $620K | 0.3% | $90.74 | $100.14 | -9.4% | COM | 002824100 |
| FAST | FASTENAL CO | 12,782 | $614K | 0.3% | $48.03 | $39.84 | +20.6% | COM | 311900104 |
| LOW | LOWES COS INC | 2,753 | $607K | 0.3% | $220.52 | $179.25 | +23.0% | COM | 548661107 |
| TGT | TARGET CORP | 4,460 | $582K | 0.3% | $130.60 | $143.39 | -8.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 4,042 | $579K | 0.3% | $143.14 | $68.99 | +107.5% | COM | 291011104 |
| GGG | GRACO INC | 7,571 | $572K | 0.3% | $75.61 | $62.71 | +20.6% | COM | 384109104 |
| ED | CONSOLIDATED EDISON INC | 4,742 | $525K | 0.3% | $110.63 | $68.37 | +61.8% | COM | 209115104 |
| VOO | VANGUARD INDEX FDS | 754 | $518K | 0.3% | $686.46 | $438.97 | +56.5% | S&P 500 ETF SHS | 922908363 |
| SYY | SYSCO CORP | 5,893 | $493K | 0.2% | $83.58 | $60.76 | +37.6% | COM | 871829107 |
| ROP | ROPER TECHNOLOGIES INC | 1,364 | $462K | 0.2% | $338.37 | $362.09 | -6.5% | COM | 776696106 |
| GPC | GENUINE PARTS CO | 3,888 | $459K | 0.2% | $117.97 | $130.29 | -9.4% | COM | 372460105 |
| CB | CHUBB LIMITED | 1,257 | $428K | 0.2% | $340.70 | $218.87 | +55.7% | COM | H1467J104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,387 | $390K | 0.2% | $281.14 | $139.00 | +102.3% | COM | 459200101 |
| VO | VANGUARD INDEX FDS | 4,837 | $390K | 0.2% | $80.56 | $71.05 | +13.4% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 3,335 | $378K | 0.2% | $113.27 | $58.28 | +94.3% | COM | 931142103 |
| SCHM | SCHWAB STRATEGIC TR | 10,224 | $377K | 0.2% | $36.87 | $26.25 | +40.4% | US MID-CAP ETF | 808524508 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,283 | $376K | 0.2% | $293.20 | $248.48 | +18.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP | 1,318 | $343K | 0.2% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 970 | $343K | 0.2% | $353.33 | $210.81 | +67.6% | CAP STK CL C | 02079K107 |
| SCHE | SCHWAB STRATEGIC TR | 8,782 | $318K | 0.2% | $36.26 | $24.93 | +45.5% | EMRG MKTEQ ETF | 808524706 |
| UNH | UNITEDHEALTH GROUP INC | 759 | $316K | 0.2% | $415.71 | $346.13 | +20.1% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 10,524 | $310K | 0.2% | $29.43 | $22.18 | +32.7% | US LRG CAP ETF | 808524201 |
| EXPD | EXPEDITORS INTL WASH INC | 1,880 | $306K | 0.2% | $162.95 | $107.38 | +51.8% | COM | 302130109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,296 | $290K | 0.1% | $224.03 | $169.08 | +32.5% | COM | 053015103 |
| IJR | ISHARES TR | 1,945 | $288K | 0.1% | $148.32 | $115.29 | +28.6% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 560 | $280K | 0.1% | $500.39 | $296.98 | +68.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 372 | $279K | 0.1% | $749.11 | $474.63 | +57.8% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,384 | $275K | 0.1% | $81.27 | $47.94 | +69.5% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 7,265 | $262K | 0.1% | $36.13 | $26.88 | +34.4% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 1,093 | $261K | 0.1% | $238.34 | $155.89 | +52.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 933 | $252K | 0.1% | $270.19 | $201.15 | +34.4% | COM | 580135101 |
| SPSM | SPDR SERIES TRUST | 4,335 | $250K | 0.1% | $57.67 | $41.34 | +39.5% | ST STR SP600 SML | 78468R853 |
| SPMD | SPDR SERIES TRUST | 3,545 | $240K | 0.1% | $67.56 | $51.50 | +31.2% | ST STR P400MID | 78464A847 |
| INTC | INTEL CORP | 1,535 | $214K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| PNR | PENTAIR PLC | 2,766 | $212K | 0.1% | $76.65 | $57.87 | +32.5% | SHS | G7S00T104 |
| MDT | MEDTRONIC PLC | 2,658 | $208K | 0.1% | $78.24 | $75.00 | +4.3% | SHS | G5960L103 |