CIK: 0001907212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $188,722 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 712,785 | $40,636 | 21.5% | $48.65 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 55,123 | $34,226 | 18.1% | $471.46 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 489,832 | $24,227 | 12.8% | $46.03 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 301,406 | $18,693 | 9.9% | $97.49 | — | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 153,713 | $13,215 | 7.0% | $71.91 | +14.0% | COM | 384109104 |
| IJR | ISHARES TR | 105,771 | $11,560 | 6.1% | $110.07 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 153,853 | $8,345 | 4.4% | $54.14 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 91,756 | $8,172 | 4.3% | $100.12 | — | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 44,120 | $4,233 | 2.2% | $87.80 | +5.3% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 43,743 | $3,652 | 1.9% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 9,569 | $2,985 | 1.6% | $406.95 | -7.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,859 | $2,760 | 1.5% | $406.27 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 16,888 | $1,859 | 1.0% | $82.38 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 9,031 | $1,252 | 0.7% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 5,402 | $1,056 | 0.6% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,073 | $848 | 0.4% | $134.10 | — | MIDCP 400 IDX | 921932885 |
| RPRX | ROYALTY PHARMA PLC | 17,414 | $627 | 0.3% | $33.87 | -2.2% | SHS CLASS A | G7709Q104 |
| IWF | ISHARES TR | 1,456 | $618 | 0.3% | $305.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,772 | $602 | 0.3% | $264.67 | — | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 2,690 | $590 | 0.3% | $100.28 | +97.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,120 | $544 | 0.3% | $288.70 | +75.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 2,485 | $510 | 0.3% | $156.07 | +29.0% | COM | 037833100 |
| SSPY | EXCHANGE LISTED FDS TR | 6,132 | $505 | 0.3% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| GOOG | ALPHABET INC | 2,395 | $425 | 0.2% | $112.47 | +46.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 574 | $424 | 0.2% | $445.59 | +38.4% | CL A | 30303M102 |
| EEM | ISHARES TR | 8,575 | $414 | 0.2% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,894 | $394 | 0.2% | $127.96 | — | SMLLCP 600 IDX | 921932828 |
| IWD | ISHARES TR | 1,842 | $358 | 0.2% | $167.75 | — | RUS 1000 VAL ETF | 464287598 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,160 | $354 | 0.2% | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| IWR | ISHARES TR | 3,822 | $352 | 0.2% | $82.94 | — | RUS MID CAP ETF | 464287499 |
| INDA | ISHARES TR | 6,233 | $347 | 0.2% | $46.35 | — | MSCI INDIA ETF | 46429B598 |
| CLFD | CLEARFIELD INC | 7,500 | $326 | 0.2% | $28.65 | +19.6% | COM | 18482P103 |
| VWOB | VANGUARD WHITEHALL FDS | 4,811 | $314 | 0.2% | $61.74 | — | EM MK GOV BD ETF | 921946885 |
| BX | BLACKSTONE INC | 2,000 | $299 | 0.2% | $97.43 | +38.7% | COM | 09260D107 |
| EFA | ISHARES TR | 3,149 | $281 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| ONB | OLD NATL BANCORP IND | 13,078 | $279 | 0.1% | $16.93 | +22.2% | COM | 680033107 |
| EWW | ISHARES INC | 4,394 | $266 | 0.1% | $51.87 | — | MSCI MEXICO ETF | 464286822 |
| MOS | MOSAIC CO NEW | 7,092 | $259 | 0.1% | $31.40 | 0.0% | COM | 61945C103 |
| COPX | GLOBAL X FDS | 5,746 | $259 | 0.1% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| MSFT | MICROSOFT CORP | 493 | $245 | 0.1% | $432.38 | 0.0% | COM | 594918104 |
| ECL | ECOLAB INC | 866 | $233 | 0.1% | $227.14 | +11.1% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 803 | $233 | 0.1% | $252.67 | 0.0% | COM | 46625H100 |
| TSLA | TESLA INC | 709 | $225 | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| DAL | DELTA AIR LINES INC DEL | 4,228 | $208 | 0.1% | $45.56 | 0.0% | COM NEW | 247361702 |
| IBB | ISHARES TR | 1,614 | $204 | 0.1% | $150.81 | — | ISHARES BIOTECH | 464287556 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,661 | $171 | 0.1% | $13.95 | — | SPONSORED ADR | 71654V408 |
| UWMC | UWM HOLDINGS CORPORATION | 17,022 | $70 | 0.0% | $4.40 | 0.0% | COM CL A | 91823B109 |
| UA | UNDER ARMOUR INC | 10,271 | $67 | 0.0% | $6.81 | -13.4% | CL C | 904311206 |