Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $638M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 156,251 | $97.99M | 15.4% | $438.11 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 244,785 | $71.04M | 11.1% | $243.01 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 570,356 | $70.3M | 11.0% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 619,961 | $66.15M | 10.4% | $70.07 | — | STATE STREET SPD | 78464A409 |
| IJR | ISHARES TR | 410,625 | $49.35M | 7.7% | $109.57 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 515,236 | $32.19M | 5.0% | $51.32 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 408,444 | $23.2M | 3.6% | $48.23 | — | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 99,698 | $21.14M | 3.3% | $175.40 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 346,113 | $18.61M | 2.9% | $52.22 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 80,014 | $12.81M | 2.0% | $77.80 | +109.7% | COM | 88579Y101 |
| IWM | ISHARES TR | 51,254 | $12.62M | 2.0% | $200.95 | — | RUSSELL 2000 ETF | 464287655 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 128,041 | $11.53M | 1.8% | $75.04 | — | U S TECH LEADERS | 46654Q732 |
| SPSM | SPDR SERIES TRUST | 227,746 | $10.67M | 1.7% | $45.34 | — | STATE STREET SPD | 78468R853 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 281,216 | $8.979M | 1.4% | $31.54 | — | SHS | 14021N105 |
| FBND | FIDELITY MERRIMACK STR TR | 156,180 | $7.191M | 1.1% | $45.73 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 20,047 | $6.721M | 1.1% | $247.29 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 21,797 | $5.926M | 0.9% | $189.97 | +41.3% | COM | 037833100 |
| IVV | ISHARES TR | 7,439 | $5.095M | 0.8% | $499.15 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 10,390 | $4.918M | 0.8% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 27,156 | $4.817M | 0.8% | $163.55 | — | MCAP VL IDXVIP | 922908512 |
| CMS | CMS ENERGY CORP | 68,825 | $4.813M | 0.8% | $53.26 | +36.1% | COM | 125896100 |
| META | META PLATFORMS INC | 7,013 | $4.629M | 0.7% | $443.31 | +50.5% | CL A | 30303M102 |
| FUL | FULLER H B CO | 71,477 | $4.25M | 0.7% | $71.18 | -17.8% | COM | 359694106 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,273 | $3.847M | 0.6% | $105.76 | — | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 11,795 | $3.563M | 0.6% | $242.48 | — | SML CP GRW ETF | 922908595 |
| ECL | ECOLAB INC | 13,497 | $3.543M | 0.6% | $175.85 | +51.1% | COM | 278865100 |
| VOT | VANGUARD INDEX FDS | 12,055 | $3.365M | 0.5% | $224.83 | — | MCAP GR IDXVIP | 922908538 |
| ROK | ROCKWELL AUTOMATION INC | 7,390 | $2.875M | 0.5% | $275.72 | +36.1% | COM | 773903109 |
| NUSC | NUSHARES ETF TR | 60,854 | $2.717M | 0.4% | $39.93 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 11,295 | $2.376M | 0.4% | $165.62 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 30,065 | $2.268M | 0.4% | $60.38 | — | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 11,897 | $2.219M | 0.3% | $106.56 | +74.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 4,411 | $2.133M | 0.3% | $371.16 | +34.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 32,681 | $2.105M | 0.3% | $28.41 | — | ISHARES | 46428Q109 |
| PTRB | PGIM ETF TR | 49,406 | $2.077M | 0.3% | $41.57 | — | TOTAL RETURN BON | 69344A800 |
| AMZN | AMAZON COM INC | 7,870 | $1.817M | 0.3% | $164.06 | +39.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 5,588 | $1.754M | 0.3% | $154.36 | +85.5% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 5,090 | $1.68M | 0.3% | $491.77 | -31.4% | COM | 91324P102 |
| IWN | ISHARES TR | 9,053 | $1.64M | 0.3% | $159.23 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 24,195 | $1.597M | 0.3% | $87.72 | — | CORE S&P MCP ETF | 464287507 |
| DBND | DOUBLELINE ETF TRUST | 33,934 | $1.573M | 0.2% | $45.69 | — | OPPORTUNISTIC CO | 25861R105 |
| IWV | ISHARES TR | 3,666 | $1.418M | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 4,353 | $1.406M | 0.2% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| HRL | HORMEL FOODS CORP | 58,287 | $1.381M | 0.2% | $30.19 | -22.8% | COM | 440452100 |
| GOOGL | ALPHABET INC | 4,216 | $1.32M | 0.2% | $136.55 | +109.2% | CAP STK CL A | 02079K305 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 19,930 | $1.283M | 0.2% | $64.38 | — | SMALL & MID CAP | 46641Q118 |
| SOLV | SOLVENTUM CORP | 15,869 | $1.257M | 0.2% | $61.17 | +25.2% | COM SHS | 83444M101 |
| TGT | TARGET CORP | 11,138 | $1.089M | 0.2% | $116.09 | -21.1% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 14,481 | $1.073M | 0.2% | $73.37 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,458 | $1.069M | 0.2% | $123.27 | — | FTSE SMCAP ETF | 922042718 |
| JPM | JPMORGAN CHASE & CO. | 3,140 | $1.012M | 0.2% | $171.82 | +80.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,906 | $1.006M | 0.2% | $193.43 | +84.6% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $815K | 0.1% | $74.29 | +208.7% | COM | 595112103 |
| LLY | ELI LILLY & CO | 755 | $811K | 0.1% | $772.50 | +23.7% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,714 | $795K | 0.1% | $120.43 | +86.5% | COM | 007903107 |
| IXUS | ISHARES TR | 9,208 | $779K | 0.1% | $72.34 | — | CORE MSCI TOTAL | 46432F834 |
| WFC | WELLS FARGO CO NEW | 7,802 | $727K | 0.1% | $41.99 | +106.3% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 1,022 | $697K | 0.1% | $524.53 | — | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 6,078 | $692K | 0.1% | $113.34 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 759 | $655K | 0.1% | $717.67 | +26.2% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,289 | $648K | 0.1% | $358.15 | +38.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 17,544 | $647K | 0.1% | $33.41 | +13.0% | COM | 458140100 |
| WMT | WALMART INC | 5,754 | $641K | 0.1% | $59.87 | +79.1% | COM | 931142103 |
| IWR | ISHARES TR | 6,610 | $636K | 0.1% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| VUG | VANGUARD INDEX FDS | 1,188 | $580K | 0.1% | $378.20 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,994 | $572K | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| MRVL | MARVELL TECHNOLOGY INC | 6,352 | $540K | 0.1% | $69.27 | +26.3% | COM | 573874104 |
| GIS | GENERAL MLS INC | 10,867 | $505K | 0.1% | $60.22 | -21.2% | COM | 370334104 |
| TSLA | TESLA INC | 1,117 | $502K | 0.1% | $313.26 | +41.5% | COM | 88160R101 |
| VGT | VANGUARD WORLD FD | 653 | $492K | 0.1% | $574.26 | — | INF TECH ETF | 92204A702 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,772 | $472K | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| ZTS | ZOETIS INC | 3,750 | $472K | 0.1% | $171.96 | -24.2% | CL A | 98978V103 |
| TRI | THOMSON REUTERS CORP | 3,476 | $458K | 0.1% | $128.15 | +10.1% | COM | 884903808 |
| MINT | PIMCO ETF TR | 4,449 | $446K | 0.1% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 1,122 | $445K | 0.1% | $234.16 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 4,829 | $439K | 0.1% | $83.31 | — | STATE STREET SPD | 78464A300 |
| ORCL | ORACLE CORP | 2,174 | $424K | 0.1% | $121.89 | +95.3% | COM | 68389X105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $409K | 0.1% | $100.17 | +181.1% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 704 | $403K | 0.1% | $330.84 | +67.9% | COM | 149123101 |
| IEMG | ISHARES INC | 5,599 | $376K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,206 | $366K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 4,621 | $360K | 0.1% | $76.45 | — | INTERMED TERM | 921937819 |
| DAL | DELTA AIR LINES INC DEL | 5,149 | $357K | 0.1% | $35.86 | +74.1% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 1,814 | $354K | 0.1% | $172.33 | +13.2% | COM | 438516106 |
| VIS | VANGUARD WORLD FD | 1,156 | $345K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 1,323 | $341K | 0.1% | $215.19 | — | SMALL CP ETF | 922908751 |
| PM | PHILIP MORRIS INTL INC | 2,121 | $340K | 0.1% | $91.29 | +68.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 2,734 | $329K | 0.1% | $100.23 | +15.2% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 1,921 | $329K | 0.1% | $105.52 | +47.2% | COM NEW | 512807306 |
| TIP | ISHARES TR | 2,963 | $326K | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| TT | TRANE TECHNOLOGIES PLC | 834 | $325K | 0.1% | $214.57 | +92.8% | SHS | G8994E103 |
| QQQ | INVESCO QQQ TR | 513 | $315K | 0.0% | $444.48 | — | UNIT SER 1 | 46090E103 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $314K | 0.0% | $37.69 | — | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $306K | 0.0% | $146.49 | — | STATE STREET HEA | 81369Y209 |
| AMGN | AMGEN INC | 903 | $296K | 0.0% | $315.95 | 0.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 1,277 | $292K | 0.0% | $190.07 | +19.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 510 | $291K | 0.0% | $530.87 | +5.3% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318 | $290K | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| BSV | VANGUARD BD INDEX FDS | 3,643 | $287K | 0.0% | $78.81 | — | SHORT TRM BOND | 921937827 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 9,707 | $287K | 0.0% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| SGOV | ISHARES TR | 2,831 | $284K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| ALGN | ALIGN TECHNOLOGY INC | 1,808 | $282K | 0.0% | $176.66 | -18.9% | COM | 016255101 |
| V | VISA INC | 804 | $282K | 0.0% | $346.99 | -1.9% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 819 | $282K | 0.0% | $314.08 | +16.1% | COM | 437076102 |
| VV | VANGUARD INDEX FDS | 842 | $265K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| MDT | MEDTRONIC PLC | 2,609 | $251K | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| VBR | VANGUARD INDEX FDS | 1,181 | $250K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| JNJ | JOHNSON & JOHNSON | 1,195 | $247K | 0.0% | $171.81 | +14.7% | COM | 478160104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $244K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073 | $226K | 0.0% | $67.34 | — | ALLWRLD EX US | 922042775 |
| AGG | ISHARES TR | 2,237 | $223K | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| BPRN | PRINCETON BANCORP INC | 6,304 | $219K | 0.0% | $29.22 | +11.1% | COM | 74179A107 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $212K | 0.0% | $168.37 | — | STATE STREET CON | 81369Y407 |
| CSCO | CISCO SYS INC | 2,740 | $211K | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,076 | $206K | 0.0% | $191.56 | — | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 2,721 | $201K | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| RIG | TRANSOCEAN LTD | 30,753 | $127K | 0.0% | $3.88 | 0.0% | REGISTERED SHS | H8817H100 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,874 | $109K | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| CNDT | CONDUENT INC | 13,173 | $25,293 | 0.0% | $3.98 | -44.9% | COM | 206787103 |
| ORGN | ORIGIN MATERIALS INC | 15,238 | $3,226 | 0.0% | $1.27 | -61.5% | COM | 68622D106 |