CIK: 0001907212 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $212,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 726,501 | $43,532 | 20.5% | $48.86 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 55,813 | $37,356 | 17.6% | $473.91 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 496,583 | $26,905 | 12.7% | $46.14 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 308,745 | $20,149 | 9.5% | $96.72 | — | CORE S&P MCP ETF | 464287507 |
| GGG | GRACO INC | 153,713 | $13,059 | 6.2% | $71.91 | +18.1% | COM | 384109104 |
| IJR | ISHARES TR | 108,153 | $12,852 | 6.1% | $110.26 | — | CORE S&P SCP ETF | 464287804 |
| GNR | SPDR INDEX SHS FDS | 158,360 | $9,376 | 4.4% | $54.28 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 94,737 | $8,661 | 4.1% | $99.84 | — | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,620 | $5,510 | 2.6% | $87.80 | +32.6% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 43,743 | $3,819 | 1.8% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 9,569 | $3,304 | 1.6% | $406.95 | -26.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,859 | $2,976 | 1.4% | $406.27 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,910 | $2,523 | 1.2% | $208.15 | +8.4% | COM | 037833100 |
| GTLS | CHART INDS INC | 11,700 | $2,342 | 1.1% | $190.05 | 0.0% | COM | 16115Q308 |
| IVW | ISHARES TR | 16,862 | $2,036 | 1.0% | $82.38 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 9,031 | $1,286 | 0.6% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 5,256 | $1,085 | 0.5% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 3,108 | $1,025 | 0.5% | $305.74 | 0.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,000 | $974 | 0.5% | $151.58 | +38.5% | CAP STK CL C | 02079K107 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,099 | $894 | 0.4% | $134.10 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 3,757 | $825 | 0.4% | $136.08 | +66.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,425 | $738 | 0.3% | $482.30 | +5.5% | COM | 594918104 |
| IWF | ISHARES TR | 1,456 | $682 | 0.3% | $305.37 | — | RUS 1000 GRW ETF | 464287614 |
| IWB | ISHARES TR | 1,772 | $648 | 0.3% | $264.67 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $616 | 0.3% | $305.47 | +58.6% | CL B NEW | 084670702 |
| RPRX | ROYALTY PHARMA PLC | 17,414 | $614 | 0.3% | $33.87 | +6.9% | SHS CLASS A | G7709Q104 |
| SSPY | EXCHANGE LISTED FDS TR | 6,132 | $532 | 0.3% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| EEM | ISHARES TR | 8,575 | $458 | 0.2% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,894 | $430 | 0.2% | $127.96 | — | SMLLCP 600 IDX | 921932828 |
| META | META PLATFORMS INC | 574 | $422 | 0.2% | $445.59 | +66.8% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,842 | $375 | 0.2% | $167.75 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 3,822 | $369 | 0.2% | $82.94 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,149 | $354 | 0.2% | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| INDA | ISHARES TR | 6,687 | $348 | 0.2% | $46.74 | — | MSCI INDIA ETF | 46429B598 |
| COPX | GLOBAL X FDS | 5,746 | $344 | 0.2% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| BX | BLACKSTONE INC | 2,000 | $342 | 0.2% | $97.43 | +73.9% | COM | 09260D107 |
| EWW | ISHARES INC | 4,815 | $328 | 0.2% | $53.30 | — | MSCI MEXICO ETF | 464286822 |
| VWOB | VANGUARD WHITEHALL FDS | 4,801 | $321 | 0.2% | $61.74 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 709 | $315 | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| EFA | ISHARES TR | 3,149 | $294 | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| ONB | OLD NATL BANCORP IND | 13,078 | $287 | 0.1% | $16.93 | +30.6% | COM | 680033107 |
| BOTZ | GLOBAL X FDS | 7,361 | $261 | 0.1% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| CLFD | CLEARFIELD INC | 7,500 | $258 | 0.1% | $28.65 | +29.9% | COM | 18482P103 |
| JPM | JPMORGAN CHASE & CO. | 803 | $253 | 0.1% | $252.67 | +17.1% | COM | 46625H100 |
| MOS | MOSAIC CO NEW | 7,092 | $246 | 0.1% | $31.40 | +8.2% | COM | 61945C103 |
| LIT | GLOBAL X FDS | 4,289 | $244 | 0.1% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| DAL | DELTA AIR LINES INC DEL | 4,228 | $240 | 0.1% | $45.56 | +24.7% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 866 | $237 | 0.1% | $227.14 | +19.0% | COM | 278865100 |
| XLE | SELECT SECTOR SPDR TR | 2,624 | $234 | 0.1% | $89.34 | — | ENERGY | 81369Y506 |
| IBB | ISHARES TR | 1,614 | $233 | 0.1% | $150.81 | — | ISHARES BIOTECH | 464287556 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 9,863 | $232 | 0.1% | $23.49 | — | NAT GAS ETF | 33733E807 |
| IWM | ISHARES TR | 842 | $204 | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,661 | $173 | 0.1% | $13.95 | — | SPONSORED ADR | 71654V408 |
| UWMC | UWM HOLDINGS CORPORATION | 17,022 | $104 | 0.0% | $4.40 | +19.3% | COM CL A | 91823B109 |
| UA | UNDER ARMOUR INC | 10,271 | $50 | 0.0% | $6.81 | -17.9% | CL C | 904311206 |