Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,644 | $94.2M | 14.9% | $597.55 | $411.62 | +45.2% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 253,783 | $72.88M | 11.5% | $287.18 * | $57.40 | +25.1% | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 566,951 | $64.13M | 10.1% | $113.11 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 637,452 | $62.41M | 9.9% | $97.91 | $68.08 | +43.8% | STATE STREET SPD | 78464A409 |
| IJR | ISHARES TR | 418,893 | $52.07M | 8.2% | $124.31 | $101.37 | +22.6% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 574,475 | $36.81M | 5.8% | $64.08 | $50.88 | +25.9% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 416,949 | $23.59M | 3.7% | $56.58 | $46.04 | +22.9% | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 99,931 | $21.1M | 3.3% | $211.15 | $163.00 | +29.5% | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,108 | $19.46M | 3.1% | $54.05 | $51.54 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 51,851 | $12.86M | 2.0% | $248.00 | $180.40 | +37.5% | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 251,695 | $12.16M | 1.9% | $48.32 | $44.47 | +8.7% | STATE STREET SPD | 78468R853 |
| MMM | 3M CO | 76,387 | $11.09M | 1.8% | $145.23 | $77.80 | +86.7% | COM | 88579Y101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 131,306 | $10.44M | 1.7% | $79.54 | $75.20 | +5.8% | U S TECH LEADERS | 46654Q732 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 297,548 | $9.394M | 1.5% | $31.57 | $30.91 | +2.1% | SHS | 14021N105 |
| FBND | FIDELITY MERRIMACK STR TR | 171,163 | $7.808M | 1.2% | $45.62 | $45.24 | +0.8% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 20,695 | $6.639M | 1.0% | $320.80 | $237.33 | +35.2% | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 68,825 | $5.339M | 0.8% | $77.58 | $53.26 | +45.7% | COM | 125896100 |
| AAPL | APPLE INC | 19,928 | $5.058M | 0.8% | $253.79 | $189.97 | +33.6% | COM | 037833100 |
| FUL | FULLER H B CO | 75,669 | $4.667M | 0.7% | $61.68 | $70.63 | -12.7% | COM | 359694106 |
| VOE | VANGUARD INDEX FDS | 25,127 | $4.63M | 0.7% | $184.28 | $157.61 | +16.9% | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 10,390 | $4.43M | 0.7% | $426.40 * | $70.72 | +50.7% | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,480 | $3.939M | 0.6% | $138.32 | $101.43 | +36.4% | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 13,497 | $3.59M | 0.6% | $266.02 | $175.85 | +51.3% | COM | 278865100 |
| META | META PLATFORMS INC | 6,152 | $3.52M | 0.6% | $572.12 | $443.31 | +29.1% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 12,129 | $3.121M | 0.5% | $257.35 | $207.83 | +23.8% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 10,286 | $3.109M | 0.5% | $302.25 | $217.99 | +38.7% | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,476 | $2.924M | 0.5% | $653.20 | $483.79 | +35.0% | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 61,746 | $2.782M | 0.4% | $45.06 | $37.15 | +21.3% | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 11,295 | $2.413M | 0.4% | $213.67 | $155.01 | +37.8% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 30,252 | $2.333M | 0.4% | $77.11 | $57.94 | +33.1% | VG TL INTL STK F | 921909768 |
| ROK | ROCKWELL AUTOMATION INC | 6,390 | $2.293M | 0.4% | $358.88 | $275.72 | +30.2% | COM | 773903109 |
| DBND | DOUBLELINE ETF TRUST | 49,553 | $2.27M | 0.4% | $45.81 | $46.12 | -0.7% | OPPORTUNISTIC CO | 25861R105 |
| SLV | ISHARES SILVER TR | 32,681 | $2.227M | 0.4% | $68.14 | $26.87 | +153.6% | ISHARES | 46428Q109 |
| DSCO | DOUBLELINE ETF TRUST | 89,383 | $2.221M | 0.4% | $24.85 | $25.03 | -0.7% | SECURITIZED CRED | 25861R881 |
| PTRB | PGIM ETF TR | 52,068 | $2.161M | 0.3% | $41.51 | $41.30 | +0.5% | TOTAL RETURN BON | 69344A800 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,260 | $2.02M | 0.3% | $66.77 | $65.40 | +2.1% | SMALL & MID CAP | 46641Q118 |
| NVDA | NVIDIA CORPORATION | 11,562 | $2.016M | 0.3% | $174.40 | $106.56 | +63.7% | COM | 67066G104 |
| IWN | ISHARES TR | 8,901 | $1.688M | 0.3% | $189.59 | $144.02 | +31.6% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 7,973 | $1.661M | 0.3% | $208.27 | $164.79 | +26.4% | COM | 023135106 |
| IJH | ISHARES TR | 24,274 | $1.639M | 0.3% | $67.53 | $57.89 | +16.6% | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,588 | $1.603M | 0.3% | $286.86 | $154.36 | +85.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,053 | $1.5M | 0.2% | $370.18 | $371.16 | -0.3% | COM | 594918104 |
| IWV | ISHARES TR | 3,666 | $1.359M | 0.2% | $370.68 | $254.97 | +45.4% | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 4,260 | $1.337M | 0.2% | $313.79 | $225.41 | +39.2% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 10,749 | $1.303M | 0.2% | $121.20 | $116.09 | +4.4% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 4,789 | $1.296M | 0.2% | $270.57 | $491.77 | -45.0% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 55,287 | $1.252M | 0.2% | $22.65 | $30.19 | -25.0% | COM | 440452100 |
| GOOGL | ALPHABET INC | 4,217 | $1.213M | 0.2% | $287.59 | $136.55 | +110.6% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 15,595 | $1.148M | 0.2% | $73.64 | $71.68 | +2.7% | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,340 | $1.07M | 0.2% | $145.79 | $118.74 | +22.8% | FTSE SMCAP ETF | 922042718 |
| SOLV | SOLVENTUM CORP | 15,677 | $1.024M | 0.2% | $65.30 | $61.17 | +6.8% | COM SHS | 83444M101 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $965K | 0.2% | $337.84 | $74.29 | +354.8% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 3,135 | $922K | 0.1% | $294.14 | $171.82 | +71.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,951 | $913K | 0.1% | $309.51 | $195.49 | +58.3% | COM | 11135F101 |
| IXUS | ISHARES TR | 10,095 | $875K | 0.1% | $86.64 | $73.09 | +18.5% | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 7,006 | $780K | 0.1% | $111.37 | $112.64 | -1.1% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 763 | $760K | 0.1% | $996.43 | $717.67 | +38.8% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,714 | $756K | 0.1% | $203.43 | $120.43 | +68.9% | COM | 007903107 |
| LLY | ELI LILLY & CO | 795 | $731K | 0.1% | $919.77 | $784.60 | +17.2% | COM | 532457108 |
| INTC | INTEL CORP | 16,402 | $724K | 0.1% | $44.13 | $33.41 | +32.1% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,035 | $673K | 0.1% | $650.34 | $499.38 | +30.2% | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,610 | $643K | 0.1% | $97.23 | $75.50 | +28.8% | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 6,352 | $629K | 0.1% | $99.05 | $69.27 | +43.0% | COM | 573874104 |
| WFC | WELLS FARGO & CO | 7,579 | $603K | 0.1% | $79.61 | $41.99 | +89.6% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,994 | $587K | 0.1% | $196.20 | $142.20 | +38.0% | VALUE ETF | 922908744 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,921 | $558K | 0.1% | $29.49 | $30.44 | -3.1% | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 4,393 | $546K | 0.1% | $124.28 | $59.87 | +107.6% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,191 | $520K | 0.1% | $436.79 * | $59.69 | +22.0% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,350 | $502K | 0.1% | $371.80 | $330.31 | +12.5% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 704 | $499K | 0.1% | $708.46 | $330.84 | +114.1% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,734 | $464K | 0.1% | $169.67 | $100.23 | +69.3% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 661 | $461K | 0.1% | $697.72 * | $64.61 | +35.0% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,071 | $461K | 0.1% | $430.29 | $230.25 | +86.9% | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 4,829 | $457K | 0.1% | $94.58 | $73.95 | +27.9% | STATE STREET SPD | 78464A300 |
| MINT | PIMCO ETF TR | 4,449 | $447K | 0.1% | $100.57 | $99.96 | +0.6% | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 3,750 | $443K | 0.1% | $118.21 | $171.96 | -31.3% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,897 | $428K | 0.1% | $48.05 | $48.80 | -1.5% | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $422K | 0.1% | $479.20 | $358.15 | +33.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,206 | $408K | 0.1% | $337.95 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $405K | 0.1% | $244.44 | $188.83 | +29.5% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $404K | 0.1% | $275.18 | $100.17 | +174.7% | COM | V7780T103 |
| GIS | GENERAL MILLS INC | 10,773 | $401K | 0.1% | $37.22 | $60.22 | -38.2% | COM | 370334104 |
| IEMG | ISHARES INC | 5,599 | $391K | 0.1% | $69.75 | $55.80 | +25.0% | CORE MSCI EMKT | 46434G103 |
| TMSL | T ROWE PRICE ETF INC | 10,271 | $377K | 0.1% | $36.67 | $37.86 | -3.1% | SMALL MID CAP | 87283Q826 |
| TT | TRANE TECHNOLOGIES PLC | 884 | $368K | 0.1% | $416.74 | $226.44 | +84.0% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 1,695 | $362K | 0.1% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| VIS | VANGUARD WORLD FD | 1,156 | $361K | 0.1% | $312.22 | $201.54 | +54.9% | INDUSTRIAL ETF | 92204A603 |
| BIV | VANGUARD BD INDEX FDS | 4,621 | $357K | 0.1% | $77.18 | $73.37 | +5.2% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $350K | 0.1% | $165.34 | $91.29 | +81.1% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,323 | $347K | 0.1% | $261.92 | $196.36 | +33.4% | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC | 5,076 | $337K | 0.1% | $66.48 | $35.86 | +85.4% | COM NEW | 247361702 |
| TIP | ISHARES TR | 2,963 | $327K | 0.1% | $110.36 | $109.07 | +1.2% | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 2,174 | $320K | 0.1% | $147.11 | $121.89 | +20.7% | COM | 68389X105 |
| AMGN | AMGEN INC | 903 | $318K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| TRI | THOMSON REUTERS CORP | 3,476 | $313K | 0.0% | $89.98 | $128.15 | -29.8% | COM | 884903808 |
| ALGN | ALIGN TECHNOLOGY INC | 1,808 | $310K | 0.0% | $171.43 | $176.66 | -3.0% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 1,309 | $296K | 0.0% | $226.03 | $172.33 | +31.2% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 512 | $296K | 0.0% | $577.53 | $413.68 | +39.5% | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $289K | 0.0% | $146.61 | $142.70 | +2.7% | STATE STREET HEA | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318 | $283K | 0.0% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $283K | 0.0% | $49.37 | $34.72 | +42.2% | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 1,274 | $277K | 0.0% | $217.49 | $190.07 | +14.4% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,304 | $270K | 0.0% | $206.90 | $181.53 | +14.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 819 | $269K | 0.0% | $328.89 | $314.08 | +4.7% | COM | 437076102 |
| SGOV | ISHARES TR | 2,612 | $263K | 0.0% | $100.66 | $100.53 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 1,181 | $257K | 0.0% | $217.25 | $180.45 | +20.4% | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $256K | 0.0% | $62.44 | $46.75 | +33.6% | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 509 | $254K | 0.0% | $499.66 | $530.87 | -5.9% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,128 | $253K | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| VV | VANGUARD INDEX FDS | 842 | $252K | 0.0% | $298.85 | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| V | VISA INC | 801 | $242K | 0.0% | $302.24 | $346.99 | -12.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,390 | $237K | 0.0% | $99.26 | $97.95 | +1.4% | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073 | $231K | 0.0% | $75.10 | $63.47 | +18.3% | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,174 | $225K | 0.0% | $191.92 | $190.52 | +0.7% | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 2,721 | $216K | 0.0% | $79.44 | $78.29 | +1.5% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 2,475 | $214K | 0.0% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,732 | $212K | 0.0% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 30,753 | $204K | 0.0% | $6.63 | $3.88 | +70.8% | REGISTERED SHS | H8817H100 |
| BPRN | PRINCETON BANCORP INC | 6,004 | $203K | 0.0% | $33.77 | $29.22 | +15.6% | COM | 74179A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,874 | $194K | 0.0% | $10.83 | $5.97 | +81.4% | COM | 703481101 |
| CNDT | CONDUENT INC | 13,173 | $16,861 | 0.0% | $1.28 | $3.98 | -67.8% | COM | 206787103 |