Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,556 | $96.48M | 16.3% | $612.38 | $411.62 | +48.8% | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 581,363 | $70.18M | 11.8% | $120.72 | $71.18 | +69.6% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 230,412 | $67.68M | 11.4% | $293.74 * | $55.78 | +31.6% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 619,161 | $64.71M | 10.9% | $104.51 | $67.06 | +55.8% | PRTFLO S&P500 GW | 78464A409 |
| IJR | ISHARES TR | 395,955 | $47.05M | 7.9% | $118.83 | $100.16 | +18.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 493,599 | $29.58M | 5.0% | $59.92 | $48.61 | +23.3% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 399,756 | $22.12M | 3.7% | $55.33 | $45.57 | +21.4% | PRTFLO S&P500 VL | 78464A508 |
| IVE | ISHARES TR | 97,059 | $20.04M | 3.4% | $206.51 | $161.74 | +27.7% | S&P 500 VAL ETF | 464287408 |
| IWM | ISHARES TR | 52,306 | $12.66M | 2.1% | $241.96 | $179.50 | +34.8% | RUSSELL 2000 ETF | 464287655 |
| MMM | 3M CO | 79,810 | $12.38M | 2.1% | $155.18 | $77.80 | +98.6% | COM | 88579Y101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 124,715 | $11.47M | 1.9% | $91.97 | $74.48 | +23.5% | U S TECH LEADERS | 46654Q732 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,767 | $10.06M | 1.7% | $54.18 | $48.79 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| FBND | FIDELITY MERRIMACK STR TR | 149,522 | $6.914M | 1.2% | $46.24 | $45.10 | +2.5% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 20,076 | $6.588M | 1.1% | $328.17 | $234.16 | +40.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,276 | $5.672M | 1.0% | $254.63 | $189.97 | +33.9% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 68,825 | $5.042M | 0.9% | $73.26 | $53.26 | +36.5% | COM | 125896100 |
| IVV | ISHARES TR | 7,412 | $4.961M | 0.8% | $669.27 | $483.79 | +38.3% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,390 | $4.867M | 0.8% | $468.41 * | $70.72 | +65.6% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 6,273 | $4.607M | 0.8% | $734.43 | $416.89 | +76.0% | CL A | 30303M102 |
| FUL | FULLER H B CO | 72,046 | $4.271M | 0.7% | $59.28 | $71.18 | -17.3% | COM | 359694106 |
| ECL | ECOLAB INC | 13,589 | $3.721M | 0.6% | $273.86 | $175.85 | +55.3% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 11,795 | $3.51M | 0.6% | $297.62 | $217.99 | +36.5% | SML CP GRW ETF | 922908595 |
| VT | VANGUARD INTL EQUITY INDEX F | 25,310 | $3.488M | 0.6% | $137.80 | $96.44 | +42.9% | TT WRLD ST ETF | 922042742 |
| VOT | VANGUARD INDEX FDS | 11,486 | $3.374M | 0.6% | $293.78 | $203.95 | +44.0% | MCAP GR IDXVIP | 922908538 |
| SPSM | SPDR SERIES TRUST | 72,484 | $3.357M | 0.6% | $46.32 | $38.16 | +21.4% | PORTFOLIO S&P600 | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 106,054 | $3.277M | 0.6% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| ROK | ROCKWELL AUTOMATION INC | 7,094 | $2.48M | 0.4% | $349.53 | $271.57 | +28.2% | COM | 773903109 |
| NUSC | NUSHARES ETF TR | 54,935 | $2.423M | 0.4% | $44.10 | $36.19 | +21.9% | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 11,234 | $2.287M | 0.4% | $203.59 | $155.01 | +31.3% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 4,411 | $2.285M | 0.4% | $517.91 | $371.16 | +39.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,800 | $2.202M | 0.4% | $186.58 | $106.56 | +75.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 9,787 | $2.149M | 0.4% | $219.57 | $164.06 | +33.8% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 28,368 | $2.084M | 0.4% | $73.46 | $56.94 | +29.0% | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 11,732 | $2.048M | 0.3% | $174.58 | $134.73 | +29.6% | MCAP VL IDXVIP | 922908512 |
| PTRB | PGIM ETF TR | 47,102 | $1.988M | 0.3% | $42.20 | $41.21 | +2.4% | TOTAL RETURN BON | 69344A800 |
| UNH | UNITEDHEALTH GROUP INC | 4,902 | $1.693M | 0.3% | $345.28 | $497.70 | -31.1% | COM | 91324P102 |
| IWN | ISHARES TR | 9,053 | $1.601M | 0.3% | $176.81 | $144.02 | +22.8% | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 6,547 | $1.595M | 0.3% | $243.55 | $154.36 | +57.7% | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 23,984 | $1.565M | 0.3% | $65.26 | $57.89 | +12.7% | CORE S&P MCP ETF | 464287507 |
| HRL | HORMEL FOODS CORP | 59,334 | $1.468M | 0.2% | $24.74 | $30.19 | -19.1% | COM | 440452100 |
| IWV | ISHARES TR | 3,859 | $1.462M | 0.2% | $378.94 | $254.97 | +48.6% | RUSSELL 3000 ETF | 464287689 |
| DBND | DOUBLELINE ETF TRUST | 29,982 | $1.395M | 0.2% | $46.53 | $45.95 | +1.3% | OPPORTUNISTIC CO | 25861R105 |
| IWO | ISHARES TR | 4,330 | $1.386M | 0.2% | $320.02 | $225.41 | +42.0% | RUS 2000 GRW ETF | 464287648 |
| SLV | ISHARES SILVER TR | 32,681 | $1.385M | 0.2% | $42.37 | $26.87 | +57.7% | ISHARES | 46428Q109 |
| SOLV | SOLVENTUM CORP | 16,085 | $1.174M | 0.2% | $73.00 | $61.17 | +19.3% | COM SHS | 83444M101 |
| GOOGL | ALPHABET INC | 4,216 | $1.025M | 0.2% | $243.10 | $136.55 | +77.9% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 13,543 | $1.007M | 0.2% | $74.37 | $71.28 | +4.3% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 3,048 | $1.006M | 0.2% | $329.91 | $193.43 | +70.2% | COM | 11135F101 |
| TGT | TARGET CORP | 11,077 | $994K | 0.2% | $89.70 | $116.09 | -23.7% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO. | 3,097 | $977K | 0.2% | $315.40 | $169.91 | +84.7% | COM | 46625H100 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5,324 | $759K | 0.1% | $142.54 | $109.25 | +30.5% | FTSE SMCAP ETF | 922042718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,447 | $727K | 0.1% | $502.74 | $358.15 | +40.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 757 | $701K | 0.1% | $925.63 | $717.67 | +28.8% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,027 | $684K | 0.1% | $666.18 | $497.09 | +34.0% | TR UNIT | 78462F103 |
| IXUS | ISHARES TR | 8,107 | $669K | 0.1% | $82.58 | $69.88 | +18.2% | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 7,777 | $652K | 0.1% | $83.82 | $41.99 | +98.6% | COM | 949746101 |
| IWR | ISHARES TR | 6,610 | $638K | 0.1% | $96.55 | $75.50 | +27.9% | RUS MID CAP ETF | 464287499 |
| GIS | GENERAL MLS INC | 12,482 | $629K | 0.1% | $50.42 | $60.22 | -17.3% | COM | 370334104 |
| ORCL | ORACLE CORP | 2,149 | $604K | 0.1% | $281.24 | $120.54 | +132.9% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,724 | $603K | 0.1% | $161.79 | $120.43 | +34.3% | COM | 007903107 |
| INTC | INTEL CORP | 17,766 | $596K | 0.1% | $33.55 | $33.41 | +0.4% | COM | 458140100 |
| WMT | WALMART INC | 5,754 | $593K | 0.1% | $103.06 | $59.87 | +71.8% | COM | 931142103 |
| LLY | ELI LILLY & CO | 763 | $582K | 0.1% | $763.00 | $772.50 | -1.4% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $558K | 0.1% | $186.49 | $142.20 | +31.1% | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,156 | $554K | 0.1% | $479.61 * | $59.10 | +35.3% | GROWTH ETF | 922908736 |
| ZTS | ZOETIS INC | 3,750 | $549K | 0.1% | $146.32 | $171.96 | -15.2% | CL A | 98978V103 |
| TRI | THOMSON REUTERS CORP | 3,476 | $540K | 0.1% | $155.33 | $128.15 | +19.8% | COM | 884903808 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,629 | $526K | 0.1% | $49.46 | $48.80 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 653 | $488K | 0.1% | $746.63 * | $64.27 | +45.2% | INF TECH ETF | 92204A702 |
| TSLA | TESLA INC | 1,092 | $486K | 0.1% | $444.79 | $310.29 | +43.3% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $478K | 0.1% | $167.32 | $74.29 | +125.0% | COM | 595112103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $475K | 0.1% | $323.58 | $100.17 | +221.9% | COM | V7780T103 |
| MINT | PIMCO ETF TR | 4,319 | $435K | 0.1% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| SLYV | SPDR SERIES TRUST | 4,829 | $428K | 0.1% | $88.65 | $73.95 | +19.9% | S&P 600 SMCP VAL | 78464A300 |
| MRVL | MARVELL TECHNOLOGY INC | 4,874 | $410K | 0.1% | $84.07 | $63.75 | +31.7% | COM | 573874104 |
| GLD | SPDR GOLD TR | 1,122 | $399K | 0.1% | $355.47 | $230.25 | +54.4% | GOLD SHS | 78463V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,812 | $391K | 0.1% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| HON | HONEYWELL INTL INC | 1,814 | $382K | 0.1% | $210.50 * | $172.33 | +14.4% | COM | 438516106 |
| IEMG | ISHARES INC | 5,588 | $368K | 0.1% | $65.92 | $55.80 | +18.1% | CORE MSCI EMKT | 46434G103 |
| BIV | VANGUARD BD INDEX FDS | 4,621 | $361K | 0.1% | $78.09 | $73.37 | +6.4% | INTERMED TERM | 921937819 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $352K | 0.1% | $421.96 | $214.57 | +96.7% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,121 | $344K | 0.1% | $162.20 | $91.29 | +74.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 4,051 | $343K | 0.1% | $84.60 | $100.03 | -16.0% | COM | 855244109 |
| VIS | VANGUARD WORLD FD | 1,156 | $343K | 0.1% | $296.29 | $201.54 | +47.0% | INDUSTRIAL ETF | 92204A603 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $337K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| VB | VANGUARD INDEX FDS | 1,323 | $336K | 0.1% | $254.28 | $196.36 | +29.5% | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 704 | $336K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| HD | HOME DEPOT INC | 819 | $332K | 0.1% | $405.19 | $314.08 | +28.2% | COM | 437076102 |
| TIP | ISHARES TR | 2,963 | $330K | 0.1% | $111.22 | $109.07 | +2.0% | TIPS BD ETF | 464287176 |
| XOM | EXXON MOBIL CORP | 2,921 | $329K | 0.1% | $112.75 | $100.23 | +11.5% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $309K | 0.1% | $53.87 | $34.72 | +55.1% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 508 | $305K | 0.1% | $600.63 | $413.68 | +45.1% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 1,277 | $296K | 0.0% | $231.54 | $190.07 | +20.9% | COM | 00287Y109 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $292K | 0.0% | $56.75 | $35.86 | +57.8% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 2,831 | $285K | 0.0% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| MA | MASTERCARD INCORPORATED | 495 | $282K | 0.0% | $568.81 | $530.02 | +7.2% | CL A | 57636Q104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 606 | $281K | 0.0% | $463.74 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $275K | 0.0% | $139.17 | $142.70 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 804 | $274K | 0.0% | $341.38 | $346.99 | -1.8% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 842 | $259K | 0.0% | $307.86 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| LRCX | LAM RESEARCH CORP | 1,921 | $257K | 0.0% | $133.90 | $105.52 | +26.7% | COM NEW | 512807306 |
| VBR | VANGUARD INDEX FDS | 1,181 | $246K | 0.0% | $208.71 | $180.45 | +15.7% | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $238K | 0.0% | $58.20 | $46.75 | +24.5% | US TARGETED VLU | 25434V609 |
| ALGN | ALIGN TECHNOLOGY INC | 1,808 | $226K | 0.0% | $125.22 | $176.66 | -29.1% | COM | 016255101 |
| AGG | ISHARES TR | 2,237 | $224K | 0.0% | $100.23 | $97.80 | +2.5% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073 | $219K | 0.0% | $71.37 | $63.47 | +12.4% | ALLWRLD EX US | 922042775 |
| XLY | SELECT SECTOR SPDR TR | 887 | $213K | 0.0% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| BPRN | PRINCETON BANCORP INC | 6,604 | $210K | 0.0% | $31.84 | $29.22 | +6.8% | COM | 74179A107 |
| EFG | ISHARES TR | 1,834 | $209K | 0.0% | $113.88 | $105.48 | +8.0% | EAFE GRWTH ETF | 464288885 |
| JNJ | JOHNSON & JOHNSON | 1,095 | $203K | 0.0% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,292 | $201K | 0.0% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| CNDT | CONDUENT INC | 13,173 | $36,884 | 0.0% | $2.80 | $3.98 | -29.6% | COM | 206787103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 16,229 | $15,257 | 0.0% | $0.94 | $1.05 | — | ADS A | 731105201 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $7,902 | 0.0% | $0.52 * | $1.27 | -51.1% | COM | 68622D106 |