Location: Wayzata, MN
CIK: 0001907212 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $219M (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 738,661 | $46.14M | 21.0% | $49.09 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 56,393 | $38.63M | 17.6% | $476.08 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 505,724 | $27.19M | 12.4% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 319,424 | $21.08M | 9.6% | $95.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 109,920 | $13.21M | 6.0% | $110.42 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 153,713 | $12.6M | 5.7% | $71.91 | +14.0% | COM | 384109104 |
| GNR | SPDR INDEX SHS FDS | 160,496 | $9.973M | 4.5% | $54.39 | — | GLB NAT RESRCE | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 98,091 | $8.68M | 4.0% | $99.46 | — | REAL ESTATE ETF | 922908553 |
| CHRW | C H ROBINSON WORLDWIDE INC | 36,620 | $5.887M | 2.7% | $87.80 | +67.8% | COM NEW | 12541W209 |
| IEFA | ISHARES TR | 43,743 | $3.913M | 1.8% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| UNH | UNITEDHEALTH GROUP INC | 9,566 | $3.158M | 1.4% | $406.95 | -17.1% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 4,859 | $3.047M | 1.4% | $406.27 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 9,629 | $2.618M | 1.2% | $208.15 | +28.9% | COM | 037833100 |
| GTLS | CHART INDS INC | 11,215 | $2.313M | 1.1% | $190.05 | +6.6% | COM | 16115Q308 |
| IVW | ISHARES TR | 16,203 | $1.997M | 0.9% | $82.38 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,985 | $1.25M | 0.6% | $151.58 | +88.9% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 9,031 | $1.237M | 0.6% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| IVE | ISHARES TR | 5,256 | $1.115M | 0.5% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 3,108 | $1.076M | 0.5% | $305.74 | +16.8% | COM | 11135F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,099 | $905K | 0.4% | $134.10 | — | MIDCP 400 IDX | 921932885 |
| AMZN | AMAZON COM INC | 3,670 | $847K | 0.4% | $136.08 | +68.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,425 | $689K | 0.3% | $482.30 | +3.8% | COM | 594918104 |
| RPRX | ROYALTY PHARMA PLC | 17,414 | $673K | 0.3% | $33.87 | +12.6% | SHS CLASS A | G7709Q104 |
| IWB | ISHARES TR | 1,772 | $662K | 0.3% | $264.67 | — | RUS 1000 ETF | 464287622 |
| — | C H ROBINSON WORLDWIDE INC | 300 | $632K | 0.3% | — | — | Call | 12541W909 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $616K | 0.3% | $305.47 | +62.9% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,246 | $590K | 0.3% | $305.37 | — | RUS 1000 GRW ETF | 464287614 |
| SSPY | EXCHANGE LISTED FDS TR | 6,132 | $533K | 0.2% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| EEM | ISHARES TR | 8,575 | $469K | 0.2% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,894 | $432K | 0.2% | $127.96 | — | SMLLCP 600 IDX | 921932828 |
| COPX | GLOBAL X FDS | 5,746 | $413K | 0.2% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| IWD | ISHARES TR | 1,842 | $387K | 0.2% | $167.75 | — | RUS 1000 VAL ETF | 464287598 |
| META | META PLATFORMS INC | 574 | $379K | 0.2% | $445.59 | +49.8% | CL A | 30303M102 |
| IWR | ISHARES TR | 3,822 | $368K | 0.2% | $82.94 | — | RUS MID CAP ETF | 464287499 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,217 | $349K | 0.2% | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| INDA | ISHARES TR | 6,233 | $337K | 0.2% | $46.74 | — | MSCI INDIA ETF | 46429B598 |
| EWW | ISHARES INC | 4,815 | $334K | 0.2% | $53.30 | — | MSCI MEXICO ETF | 464286822 |
| VWOB | VANGUARD WHITEHALL FDS | 4,847 | $327K | 0.1% | $61.74 | — | EM MK GOV BD ETF | 921946885 |
| TSLA | TESLA INC | 694 | $312K | 0.1% | $301.28 | +47.1% | COM | 88160R101 |
| BX | BLACKSTONE INC | 2,000 | $308K | 0.1% | $97.43 | +55.5% | COM | 09260D107 |
| EFA | ISHARES TR | 3,149 | $302K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| ONB | OLD NATL BANCORP IND | 13,078 | $292K | 0.1% | $16.93 | +27.4% | COM | 680033107 |
| DAL | DELTA AIR LINES INC DEL | 4,058 | $282K | 0.1% | $45.56 | +37.1% | COM NEW | 247361702 |
| LIT | GLOBAL X FDS | 4,289 | $278K | 0.1% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,698 | $274K | 0.1% | $23.48 | — | NAT GAS ETF | 33733E807 |
| IBB | ISHARES TR | 1,614 | $272K | 0.1% | $150.81 | — | ISHARES BIOTECH | 464287556 |
| BOTZ | GLOBAL X FDS | 7,361 | $267K | 0.1% | $35.43 | — | RBTCS ARTFL INTE | 37954Y715 |
| XLE | SELECT SECTOR SPDR TR | 5,954 | $266K | 0.1% | $64.38 | — | STATE STREET ENE | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 803 | $259K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 224 | $241K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| ECL | ECOLAB INC | 866 | $227K | 0.1% | $227.14 | +17.0% | COM | 278865100 |
| CLFD | CLEARFIELD INC | 7,500 | $219K | 0.1% | $28.65 | +12.2% | COM | 18482P103 |
| IWM | ISHARES TR | 842 | $207K | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 10,767 | $128K | 0.1% | $13.95 | — | SPONSORED ADR | 71654V408 |
| UWMC | UWM HOLDINGS CORPORATION | 17,022 | $74,556 | 0.0% | $4.40 | +22.4% | COM CL A | 91823B109 |
| UA | UNDER ARMOUR INC | 10,271 | $49,301 | 0.0% | $6.81 | -34.7% | CL C | 904311206 |
| CBUS | CIBUS INC | 15,478 | $26,932 | 0.0% | $1.49 | 0.0% | CL A COM STK | 17166A101 |