CIK: 0001901337 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value ($000): $197,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 16,749 | $10,257 | 5.2% | $549.00 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 17,425 | $9,025 | 4.6% | $429.80 | +18.4% | COM | 594918104 |
| BAC | BANK AMERICA CORP | 164,334 | $8,478 | 4.3% | $42.35 | +14.1% | COM | 060505104 |
| VHT | VANGUARD WORLD FD | 28,320 | $7,352 | 3.7% | $253.57 | — | HEALTH CAR ETF | 92204A504 |
| WFC | WELLS FARGO CO NEW | 81,587 | $6,839 | 3.5% | $68.01 | +18.3% | COM | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 73,387 | $6,085 | 3.1% | $79.25 | -0.8% | COM | 74251V102 |
| DE | DEERE & CO | 13,217 | $6,044 | 3.1% | $461.43 | +6.1% | COM | 244199105 |
| SCHD | SCHWAB STRATEGIC TR | 219,680 | $5,997 | 3.0% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| USB | US BANCORP DEL | 116,173 | $5,615 | 2.8% | $45.10 | +2.8% | COM NEW | 902973304 |
| MMM | 3M CO | 35,041 | $5,438 | 2.8% | $131.07 | +16.8% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 10,352 | $4,939 | 2.5% | $363.03 | +17.2% | COM | 149123101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,456 | $4,630 | 2.3% | $201.76 | — | DIV APP ETF | 921908844 |
| CMI | CUMMINS INC | 10,791 | $4,558 | 2.3% | $323.80 | +17.6% | COM | 231021106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,828 | $4,558 | 2.3% | $445.22 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 21,735 | $4,030 | 2.0% | $150.49 | +12.6% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 12,118 | $3,977 | 2.0% | $302.50 | — | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 28,752 | $3,851 | 2.0% | $121.51 | +7.5% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 4,614 | $3,674 | 1.9% | $550.52 | +33.5% | COM | 38141G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 60,606 | $3,632 | 1.8% | $51.62 | — | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 11,395 | $3,594 | 1.8% | $230.80 | +28.2% | COM | 46625H100 |
| VPU | VANGUARD WORLD FD | 17,831 | $3,377 | 1.7% | $164.74 | — | UTILITIES ETF | 92204A876 |
| RTX | RTX CORPORATION | 19,295 | $3,229 | 1.6% | $120.12 | +28.4% | COM | 75513E101 |
| SYY | SYSCO CORP | 35,845 | $2,951 | 1.5% | $73.06 | +7.9% | COM | 871829107 |
| JGRW | TRUST FOR PROFESSIONAL MANAG | 103,488 | $2,824 | 1.4% | $26.08 | — | JENSEN QUALITY | 89834G562 |
| STT | STATE STR CORP | 23,734 | $2,753 | 1.4% | $91.71 | +20.0% | COM | 857477103 |
| ETN | EATON CORP PLC | 6,996 | $2,618 | 1.3% | $306.71 | +18.4% | SHS | G29183103 |
| O | REALTY INCOME CORP | 42,764 | $2,600 | 1.3% | $56.92 | 0.0% | COM | 756109104 |
| SHEL | SHELL PLC | 34,422 | $2,462 | 1.2% | $63.57 | — | SPON ADS | 780259305 |
| XOM | EXXON MOBIL CORP | 20,690 | $2,333 | 1.2% | $111.30 | -1.4% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 4,642 | $2,318 | 1.2% | $513.78 | -12.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 24,230 | $2,308 | 1.2% | $83.80 | +8.9% | SHS | G5960L103 |
| LOW | LOWES COS INC | 8,933 | $2,245 | 1.1% | $257.06 | -5.0% | COM | 548661107 |
| ALL | ALLSTATE CORP | 10,361 | $2,224 | 1.1% | $196.87 | +1.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW | 14,210 | $2,207 | 1.1% | $144.40 | +5.5% | COM | 166764100 |
| AMRZ | AMRIZE LTD | 45,044 | $2,186 | 1.1% | $50.99 | 0.0% | SHS | H2927K103 |
| GPC | GENUINE PARTS CO | 15,644 | $2,168 | 1.1% | $118.20 | +12.0% | COM | 372460105 |
| OTIS | OTIS WORLDWIDE CORP | 23,479 | $2,147 | 1.1% | $97.65 | -7.7% | COM | 68902V107 |
| — | TOTALENERGIES SE | 35,465 | $2,117 | 1.1% | $55.80 | — | SPONSORED ADS | 89151E109 |
| PG | PROCTER AND GAMBLE CO | 13,657 | $2,098 | 1.1% | $164.67 | -5.9% | COM | 742718109 |
| PEP | PEPSICO INC | 14,508 | $2,037 | 1.0% | $152.44 | -7.9% | COM | 713448108 |
| C | CITIGROUP INC | 19,758 | $2,005 | 1.0% | $65.38 | +44.0% | COM NEW | 172967424 |
| FDX | FEDEX CORP | 8,400 | $1,981 | 1.0% | $264.25 | -13.6% | COM | 31428X106 |
| KMB | KIMBERLY-CLARK CORP | 15,850 | $1,971 | 1.0% | $130.11 | -2.5% | COM | 494368103 |
| DEO | DIAGEO PLC | 19,998 | $1,908 | 1.0% | $122.63 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 72,697 | $1,852 | 0.9% | $24.65 | -2.0% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 9,907 | $1,848 | 0.9% | $177.95 | — | VALUE ETF | 922908744 |
| VGK | VANGUARD INTL EQUITY INDEX F | 22,652 | $1,808 | 0.9% | $73.44 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,035 | $1,771 | 0.9% | $302.36 | -1.5% | COM | 053015103 |
| MGV | VANGUARD WORLD FD | 12,446 | $1,714 | 0.9% | $131.94 | — | MEGA CAP VAL ETF | 921910840 |
| EMR | EMERSON ELEC CO | 12,997 | $1,705 | 0.9% | $116.58 | +16.2% | COM | 291011104 |
| TGT | TARGET CORP | 16,741 | $1,502 | 0.8% | $120.70 | -19.9% | COM | 87612E106 |
| PAYX | PAYCHEX INC | 11,586 | $1,469 | 0.7% | $144.63 | -5.2% | COM | 704326107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 32,574 | $1,369 | 0.7% | $40.77 | — | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 5,368 | $1,365 | 0.7% | $242.49 | — | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 2,791 | $1,339 | 0.7% | $454.56 | — | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 3,939 | $1,157 | 0.6% | $286.73 | — | MID CAP ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,838 | $924 | 0.5% | $489.87 | -1.1% | CL B NEW | 084670702 |
| IOO | ISHARES TR | 7,644 | $917 | 0.5% | $110.58 | — | GLOBAL 100 ETF | 464287572 |
| BDX | BECTON DICKINSON & CO | 3,845 | $720 | 0.4% | $180.47 | +2.0% | COM | 075887109 |
| NVDA | NVIDIA CORPORATION | 2,956 | $552 | 0.3% | $136.67 | +27.5% | COM | 67066G104 |
| VYMI | VANGUARD WHITEHALL FDS | 6,397 | $542 | 0.3% | $80.17 | — | INTL HIGH ETF | 921946794 |
| AAPL | APPLE INC | 2,032 | $517 | 0.3% | $221.65 | +1.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,318 | $509 | 0.3% | $202.60 | +11.7% | COM | 023135106 |
| CLX | CLOROX CO DEL | 3,986 | $491 | 0.2% | $130.41 | -6.3% | COM | 189054109 |
| IWF | ISHARES TR | 941 | $441 | 0.2% | $434.45 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 524 | $392 | 0.2% | $589.39 | — | INF TECH ETF | 92204A702 |
| META | META PLATFORMS INC | 521 | $383 | 0.2% | $599.02 | +24.1% | CL A | 30303M102 |
| ECG | EVERUS CONSTR GROUP | 3,612 | $310 | 0.2% | $50.62 | +46.8% | COM | 300426103 |
| MA | MASTERCARD INCORPORATED | 524 | $298 | 0.2% | $552.18 | +3.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 303 | $280 | 0.1% | $928.26 | +3.1% | COM | 22160K105 |
| KNF | KNIFE RIVER CORP | 3,612 | $278 | 0.1% | $91.06 | -10.3% | COMMON STOCK | 498894104 |
| SPY | SPDR S&P 500 ETF TR | 396 | $264 | 0.1% | $628.04 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,078 | $263 | 0.1% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| MDU | MDU RES GROUP INC | 14,448 | $257 | 0.1% | $16.45 | +0.1% | COM | 552690109 |
| VYM | VANGUARD WHITEHALL FDS | 1,468 | $207 | 0.1% | $140.94 | — | HIGH DIV YLD | 921946406 |