Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,115 | $68.19M | 18.4% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 590,996 | $44.38M | 12.0% | $75.10 | $71.18 | +5.5% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 187,839 | $43.7M | 11.8% | $232.64 * | $53.43 | +8.9% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 303,115 | $32.81M | 8.9% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| SPYG | SPDR SER TR | 486,405 | $31.65M | 8.6% | $65.06 | $61.67 | +5.5% | PRTFLO S&P500 GW | 78464A409 |
| IVE | ISHARES TR | 98,388 | $17.11M | 4.6% | $173.89 | $160.73 | +8.2% | S&P 500 VAL ETF | 464287408 |
| SPYV | SPDR SER TR | 282,020 | $13.15M | 3.6% | $46.63 | $43.13 | +8.1% | PRTFLO S&P500 VL | 78464A508 |
| VEA | VANGUARD TAX-MANAGED FDS | 270,956 | $12.98M | 3.5% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 54,380 | $10.91M | 2.9% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 96,236 | $10.52M | 2.8% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| FUL | FULLER H B CO | 66,088 | $5.38M | 1.5% | $81.41 * | $71.59 | +10.3% | COM | 359694106 |
| VTI | VANGUARD INDEX FDS | 18,061 | $4.285M | 1.2% | $237.23 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 68,825 | $3.997M | 1.1% | $58.07 * | $52.28 | +4.3% | COM | 125896100 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,931 | $3.902M | 1.1% | $102.88 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| AAPL | APPLE INC | 17,199 | $3.311M | 0.9% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| IWF | ISHARES TR | 10,575 | $3.206M | 0.9% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SPSM | SPDR SER TR | 74,819 | $3.156M | 0.9% | $42.18 | $37.68 | +12.0% | PORTFOLIO S&P600 | 78468R853 |
| VBK | VANGUARD INDEX FDS | 11,560 | $2.795M | 0.8% | $241.77 | $217.07 | +11.4% | SML CP GRW ETF | 922908595 |
| ROK | ROCKWELL AUTOMATION INC | 8,897 | $2.762M | 0.7% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| IVV | ISHARES TR | 5,754 | $2.748M | 0.7% | $477.60 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ECL | ECOLAB INC | 13,732 | $2.724M | 0.7% | $198.35 | $175.85 | +10.6% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 10,944 | $2.403M | 0.6% | $219.58 | $199.94 | +9.8% | MCAP GR IDXVIP | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 4,730 | $2.377M | 0.6% | $502.61 | $511.31 | -1.1% | COM | 91324P102 |
| FBND | FIDELITY MERRIMACK STR TR | 45,378 | $2.089M | 0.6% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| HRL | HORMEL FOODS CORP | 63,287 | $2.032M | 0.5% | $32.11 * | $30.20 | -1.5% | COM | 440452100 |
| IWD | ISHARES TR | 11,005 | $1.819M | 0.5% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| NUSC | NUSHARES ETF TR | 44,141 | $1.726M | 0.5% | $39.10 | $35.17 | +11.2% | NUVEEN ESG SMLCP | 67092P607 |
| VOE | VANGUARD INDEX FDS | 11,884 | $1.723M | 0.5% | $145.01 | $134.31 | +8.0% | MCAP VL IDXVIP | 922908512 |
| META | META PLATFORMS INC | 4,767 | $1.687M | 0.5% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 35,104 | $1.443M | 0.4% | $41.10 | $39.67 | +3.6% | FTSE EMR MKT ETF | 922042858 |
| IWO | ISHARES TR | 5,208 | $1.314M | 0.4% | $252.24 | $225.41 | +11.9% | RUS 2000 GRW ETF | 464287648 |
| MSFT | MICROSOFT CORP | 3,473 | $1.306M | 0.4% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| IWN | ISHARES TR | 8,065 | $1.253M | 0.3% | $155.33 | $138.52 | +12.1% | RUS 2000 VAL ETF | 464287630 |
| VXUS | VANGUARD STAR FDS | 21,009 | $1.218M | 0.3% | $57.96 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 25,365 | $1.131M | 0.3% | $44.61 | $42.59 | +4.7% | TCW OPPORTUNIS | 33740F805 |
| IWV | ISHARES TR | 4,035 | $1.105M | 0.3% | $273.74 | $254.97 | +7.4% | RUSSELL 3000 ETF | 464287689 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,979 | $918K | 0.2% | $115.03 | $107.47 | +7.0% | FTSE SMCAP ETF | 922042718 |
| ARKK | ARK ETF TR | 17,347 | $908K | 0.2% | $52.37 | $43.29 | +21.0% | INNOVATION ETF | 00214Q104 |
| IJH | ISHARES TR | 3,276 | $908K | 0.2% | $277.13 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 5,834 | $886K | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| TOTL | SSGA ACTIVE ETF TR | 21,377 | $860K | 0.2% | $40.25 | $38.74 | +3.9% | SPDR TR TACTIC | 78467V848 |
| GIS | GENERAL MLS INC | 12,762 | $831K | 0.2% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| TIP | ISHARES TR | 6,944 | $746K | 0.2% | $107.49 | $104.56 | +2.8% | TIPS BD ETF | 464287176 |
| BND | VANGUARD BD INDEX FDS | 10,102 | $743K | 0.2% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 3,531 | $697K | 0.2% | $197.37 * | $172.86 | +11.6% | CL A | 98978V103 |
| INTC | INTEL CORP | 13,486 | $678K | 0.2% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,635 | $583K | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 5,474 | $546K | 0.1% | $99.79 | $99.94 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| PTRB | PGIM ETF TR | 12,845 | $539K | 0.1% | $41.95 | $40.14 | +4.5% | TOTAL RETURN BON | 69344A800 |
| QQQ | INVESCO QQQ TR | 1,304 | $534K | 0.1% | $409.67 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,804 | $531K | 0.1% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,049 | $519K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| TRI | THOMSON REUTERS CORP. | 3,476 | $508K | 0.1% | $146.22 * | $128.15 | +10.1% | COM | 884903808 |
| WFC | WELLS FARGO CO NEW | 9,695 | $477K | 0.1% | $49.22 * | $41.03 | +14.4% | COM | 949746101 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,459 | $467K | 0.1% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VTV | VANGUARD INDEX FDS | 2,900 | $434K | 0.1% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 2,056 | $431K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 5,531 | $422K | 0.1% | $76.38 | $73.24 | +4.3% | INTERMED TERM | 921937819 |
| JPM | JPMORGAN CHASE & CO | 2,386 | $406K | 0.1% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,751 | $406K | 0.1% | $147.41 | $117.86 | +25.1% | COM | 007903107 |
| SLYV | SPDR SER TR | 4,829 | $402K | 0.1% | $83.31 | $73.95 | +12.7% | S&P 600 SMCP VAL | 78464A300 |
| IWR | ISHARES TR | 4,986 | $388K | 0.1% | $77.73 | $71.04 | +9.4% | RUS MID CAP ETF | 464287499 |
| SPY | SPDR S&P 500 ETF TR | 768 | $365K | 0.1% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,560 | $361K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 519 | $343K | 0.1% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| VGT | VANGUARD WORLD FDS | 670 | $324K | 0.1% | $484.00 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 800 | $301K | 0.1% | $376.87 | $349.44 | +7.8% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 1,902 | $298K | 0.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 1,287 | $275K | 0.1% | $213.33 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 1,561 | $265K | 0.1% | $169.84 * | $153.75 | +2.9% | COM | 713448108 |
| EMBJ | EMBRAER S.A. | 14,147 | $261K | 0.1% | $18.45 | $16.04 | +15.0% | SPONSORED ADS | 29082A107 |
| VIS | VANGUARD WORLD FDS | 1,156 | $255K | 0.1% | $220.43 | $201.54 | +9.4% | INDUSTRIAL ETF | 92204A603 |
| RCL | ROYAL CARIBBEAN GROUP | 1,951 | $253K | 0.1% | $129.49 | $100.17 | +27.0% | COM | V7780T103 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $244K | 0.1% | $85.34 | $73.62 | +15.0% | COM | 595112103 |
| DFAT | DIMENSIONAL ETF TRUST | 4,638 | $243K | 0.1% | $52.33 | $46.75 | +11.9% | US TARGETED VLU | 25434V609 |
| WMT | WALMART INC | 1,494 | $236K | 0.1% | $157.65 * | $51.64 | -0.4% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 737 | $229K | 0.1% | $310.88 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| HD | HOME DEPOT INC | 652 | $226K | 0.1% | $346.55 * | $293.72 | +12.4% | COM | 437076102 |
| DAL | DELTA AIR LINES INC DEL | 5,487 | $221K | 0.1% | $40.23 * | $35.44 | +11.0% | COM NEW | 247361702 |
| XYZ | BLOCK INC | 2,789 | $216K | 0.1% | $77.35 | $56.54 | +36.8% | CL A | 852234103 |
| VV | VANGUARD INDEX FDS | 981 | $214K | 0.1% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| XLF | SELECT SECTOR SPDR TR | 5,660 | $213K | 0.1% | $37.60 | $34.62 | +8.6% | FINANCIAL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 1,175 | $210K | 0.1% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| OIH | VANECK ETF TRUST | 673 | $208K | 0.1% | $309.52 | $321.04 | -3.6% | OIL SERVICES ETF | 92189H607 |
| TT | TRANE TECHNOLOGIES PLC | 830 | $202K | 0.1% | $243.90 | $214.57 | +11.7% | SHS | G8994E103 |