Location: Wayzata, MN
CIK: 0001907212 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 740,272 | $47.44M | 21.8% | $49.09 | — | VAN FTSE DEV MKT | 921943858 |
| IVV | ISHARES TR | 58,274 | $38.07M | 17.5% | $481.80 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 506,746 | $27.39M | 12.6% | $46.28 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 321,418 | $21.71M | 10.0% | $95.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 111,018 | $13.8M | 6.3% | $110.42 | — | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 153,713 | $13.01M | 6.0% | $71.91 | +24.0% | COM | 384109104 |
| GNR | SPDR INDEX SHS FDS | 160,185 | $11.96M | 5.5% | $54.39 | — | STATE STREET SPD | 78463X541 |
| VNQ | VANGUARD INDEX FDS | 101,903 | $9.039M | 4.2% | $99.05 | — | REAL ESTATE ETF | 922908553 |
| IEFA | ISHARES TR | 43,743 | $3.96M | 1.8% | $69.24 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 4,859 | $2.903M | 1.3% | $406.27 | — | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 9,566 | $2.588M | 1.2% | $406.95 | -24.1% | COM | 91324P102 |
| AAPL | APPLE INC | 9,629 | $2.444M | 1.1% | $208.15 | +26.3% | COM | 037833100 |
| GTLS | CHART INDS INC | 11,215 | $2.319M | 1.1% | $190.05 | +9.0% | COM | 16115Q308 |
| IVW | ISHARES TR | 15,857 | $1.794M | 0.8% | $82.38 | — | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 9,031 | $1.157M | 0.5% | $113.10 | — | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 3,978 | $1.141M | 0.5% | $151.58 | +113.5% | CAP STK CL C | 02079K107 |
| CHRW | C H ROBINSON WORLDWIDE IN | 6,620 | $1.099M | 0.5% | $87.80 | +106.5% | COM NEW | 12541W209 |
| IVE | ISHARES TR | 5,205 | $1.099M | 0.5% | $156.42 | — | S&P 500 VAL ETF | 464287408 |
| AVGO | BROADCOM INC | 3,108 | $962K | 0.4% | $305.74 | +9.3% | COM | 11135F101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,099 | $926K | 0.4% | $134.10 | — | MIDCP 400 IDX | 921932885 |
| RPRX | ROYALTY PHARMA PLC | 17,414 | $835K | 0.4% | $33.87 | +24.8% | SHS CLASS A | G7709Q104 |
| AMZN | AMAZON COM INC | 3,865 | $805K | 0.4% | $140.66 | +61.3% | COM | 023135106 |
| IWB | ISHARES TR | 1,772 | $632K | 0.3% | $264.67 | — | RUS 1000 ETF | 464287622 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,225 | $587K | 0.3% | $305.47 | +61.5% | CL B NEW | 084670702 |
| SSPY | EXCHANGE LISTED FDS TR | 6,132 | $541K | 0.2% | $78.04 | — | STRATIFIED LARGE | 30151E533 |
| IWF | ISHARES TR | 1,246 | $531K | 0.2% | $305.37 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 1,425 | $527K | 0.2% | $482.30 | -9.9% | COM | 594918104 |
| EEM | ISHARES TR | 8,575 | $487K | 0.2% | $40.93 | — | MSCI EMG MKT ETF | 464287234 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,894 | $447K | 0.2% | $127.96 | — | SMLLCP 600 IDX | 921932828 |
| COPX | GLOBAL X FDS | 5,746 | $439K | 0.2% | $45.00 | — | GLOBAL X COPPER | 37954Y830 |
| IWD | ISHARES TR | 1,842 | $394K | 0.2% | $167.75 | — | RUS 1000 VAL ETF | 464287598 |
| IWR | ISHARES TR | 3,822 | $372K | 0.2% | $82.94 | — | RUS MID CAP ETF | 464287499 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 11,698 | $371K | 0.2% | $23.48 | — | NAT GAS ETF | 33733E807 |
| XLE | SELECT SECTOR SPDR TR | 5,954 | $365K | 0.2% | $64.38 | — | STATE STREET ENE | 81369Y506 |
| EWW | ISHARES INC | 4,815 | $362K | 0.2% | $53.30 | — | MSCI MEXICO ETF | 464286822 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,217 | $347K | 0.2% | $53.12 | — | TOTAL INT BD ETF | 92203J407 |
| META | META PLATFORMS INC | 574 | $328K | 0.2% | $445.59 | +47.1% | CL A | 30303M102 |
| LIT | GLOBAL X FDS | 4,289 | $319K | 0.1% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| BOTZ | GLOBAL X FDS | 9,234 | $307K | 0.1% | $34.98 | — | RBTCS ARTFL INTE | 37954Y715 |
| EFA | ISHARES TR | 3,149 | $306K | 0.1% | $78.67 | — | MSCI EAFE ETF | 464287465 |
| VWOB | VANGUARD WHITEHALL FDS | 4,643 | $305K | 0.1% | $61.74 | — | EM MK GOV BD ETF | 921946885 |
| INDA | ISHARES TR | 6,233 | $292K | 0.1% | $46.74 | — | MSCI INDIA ETF | 46429B598 |
| ONB | OLD NATL BANCORP IND | 13,078 | $289K | 0.1% | $16.93 | +42.7% | COM | 680033107 |
| IBB | ISHARES TR | 1,614 | $273K | 0.1% | $150.81 | — | ISHARES BIOTECH | 464287556 |
| DAL | DELTA AIR LINES INC | 4,058 | $270K | 0.1% | $45.56 | +53.3% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 3,990 | $259K | 0.1% | $45.43 | 0.0% | COM | 674599105 |
| TSLA | TESLA INC | 694 | $258K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 803 | $236K | 0.1% | $252.67 | +23.3% | COM | 46625H100 |
| ECL | ECOLAB INC | 866 | $230K | 0.1% | $227.14 | +26.0% | COM | 278865100 |
| BX | BLACKSTONE INC | 2,000 | $230K | 0.1% | $97.43 | +44.6% | COM | 09260D107 |
| PBR | PETROLEO BRASILEIRO S A | 10,767 | $223K | 0.1% | $13.95 | — | SPONSORED ADR | 71654V408 |
| IWM | ISHARES TR | 842 | $209K | 0.1% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| APG | API GROUP CORP | 5,142 | $208K | 0.1% | $42.82 | 0.0% | COM STK | 00187Y100 |
| LLY | ELI LILLY & CO | 224 | $206K | 0.1% | $955.55 | +9.6% | COM | 532457108 |
| UWMC | UWM HOLDINGS CORPORATION | 17,022 | $61,620 | 0.0% | $4.40 | +15.5% | COM CL A | 91823B109 |
| UA | UNDER ARMOUR INC | 10,271 | $59,469 | 0.0% | $6.81 | -6.4% | CL C | 904311206 |
| CBUS | CIBUS INC | 15,478 | $30,646 | 0.0% | $1.49 | +51.7% | CL A COM STK | 17166A101 |