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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 157,644 | $94.2M | 14.9% | $438.11 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 253,783 | $72.88M | 11.5% | $244.58 | — | MID CAP ETF | 922908629 |
| IVW | ISHARES TR | 566,951 | $64.13M | 10.1% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPYG | SPDR SERIES TRUST | 637,452 | $62.41M | 9.9% | $70.83 | — | STATE STREET SPD | 78464A409 |
| IJR | ISHARES TR | 418,893 | $52.07M | 8.2% | $109.86 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 574,475 | $36.81M | 5.8% | $52.64 | — | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 416,949 | $23.59M | 3.7% | $48.40 | — | STATE STREET SPD | 78464A508 |
| IVE | ISHARES TR | 99,931 | $21.1M | 3.3% | $175.40 | — | S&P 500 VAL ETF | 464287408 |
| VWO | VANGUARD INTL EQUITY INDEX F | 360,108 | $19.46M | 3.1% | $52.29 | — | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 51,851 | $12.86M | 2.0% | $201.49 | — | RUSSELL 2000 ETF | 464287655 |
| SPSM | SPDR SERIES TRUST | 251,695 | $12.16M | 1.9% | $45.62 | — | STATE STREET SPD | 78468R853 |
| MMM | 3M CO | 76,387 | $11.09M | 1.8% | $77.80 | +110.7% | COM | 88579Y101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 131,306 | $10.44M | 1.7% | $75.15 | — | U S TECH LEADERS | 46654Q732 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 297,548 | $9.394M | 1.5% | $31.54 | — | SHS | 14021N105 |
| FBND | FIDELITY MERRIMACK STR TR | 171,163 | $7.808M | 1.2% | $45.72 | — | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 20,695 | $6.639M | 1.0% | $249.59 | — | TOTAL STK MKT | 922908769 |
| CMS | CMS ENERGY CORP | 68,825 | $5.339M | 0.8% | $53.26 | +35.5% | COM | 125896100 |
| AAPL | APPLE INC | 19,928 | $5.058M | 0.8% | $189.97 | +38.3% | COM | 037833100 |
| FUL | FULLER H B CO | 75,669 | $4.667M | 0.7% | $70.75 | -10.5% | COM | 359694106 |
| VOE | VANGUARD INDEX FDS | 25,127 | $4.63M | 0.7% | $163.55 | — | MCAP VL IDXVIP | 922908512 |
| IWF | ISHARES TR | 10,390 | $4.43M | 0.7% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,480 | $3.939M | 0.6% | $107.14 | — | TT WRLD ST ETF | 922042742 |
| ECL | ECOLAB INC | 13,497 | $3.59M | 0.6% | $175.85 | +62.8% | COM | 278865100 |
| META | META PLATFORMS INC | 6,152 | $3.52M | 0.6% | $443.31 | +47.9% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 12,129 | $3.121M | 0.5% | $224.83 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 10,286 | $3.109M | 0.5% | $242.48 | — | SML CP GRW ETF | 922908595 |
| IVV | ISHARES TR | 4,476 | $2.924M | 0.5% | $499.15 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 61,746 | $2.782M | 0.4% | $40.01 | — | NUVEEN ESG SMLCP | 67092P607 |
| IWD | ISHARES TR | 11,295 | $2.413M | 0.4% | $165.62 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 30,252 | $2.333M | 0.4% | $60.38 | — | VG TL INTL STK F | 921909768 |
| ROK | ROCKWELL AUTOMATION INC | 6,390 | $2.293M | 0.4% | $275.72 | +48.8% | COM | 773903109 |
| DBND | DOUBLELINE ETF TRUST | 49,553 | $2.27M | 0.4% | $45.73 | — | OPPORTUNISTIC CO | 25861R105 |
| SLV | ISHARES SILVER TR | 32,681 | $2.227M | 0.4% | $28.41 | — | ISHARES | 46428Q109 |
| DSCO | DOUBLELINE ETF TRUST | 89,383 | $2.221M | 0.4% | $24.85 | — | SECURITIZED CRED | 25861R881 |
| PTRB | PGIM ETF TR | 52,068 | $2.161M | 0.3% | $41.56 | — | TOTAL RETURN BON | 69344A800 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 30,260 | $2.02M | 0.3% | $65.20 | — | SMALL & MID CAP | 46641Q118 |
| NVDA | NVIDIA CORPORATION | 11,562 | $2.016M | 0.3% | $106.56 | +75.1% | COM | 67066G104 |
| IWN | ISHARES TR | 8,901 | $1.688M | 0.3% | $159.23 | — | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 7,973 | $1.661M | 0.3% | $164.87 | +37.6% | COM | 023135106 |
| IJH | ISHARES TR | 24,274 | $1.639M | 0.3% | $87.72 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 5,588 | $1.603M | 0.3% | $154.36 | +109.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 4,053 | $1.5M | 0.2% | $371.16 | +17.1% | COM | 594918104 |
| IWV | ISHARES TR | 3,666 | $1.359M | 0.2% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| IWO | ISHARES TR | 4,260 | $1.337M | 0.2% | $252.24 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 10,749 | $1.303M | 0.2% | $116.09 | -5.9% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 4,789 | $1.296M | 0.2% | $491.77 | -37.2% | COM | 91324P102 |
| HRL | HORMEL FOODS CORP | 55,287 | $1.252M | 0.2% | $30.19 | -19.7% | COM | 440452100 |
| GOOGL | ALPHABET INC | 4,217 | $1.213M | 0.2% | $136.55 | +136.8% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 15,595 | $1.148M | 0.2% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,340 | $1.07M | 0.2% | $123.27 | — | FTSE SMCAP ETF | 922042718 |
| SOLV | SOLVENTUM CORP | 15,677 | $1.024M | 0.2% | $61.17 | +28.2% | COM SHS | 83444M101 |
| MU | MICRON TECHNOLOGY INC | 2,855 | $965K | 0.2% | $74.29 | +421.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 3,135 | $922K | 0.1% | $171.82 | +81.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 2,951 | $913K | 0.1% | $195.57 | +70.9% | COM | 11135F101 |
| IXUS | ISHARES TR | 10,095 | $875K | 0.1% | $73.59 | — | CORE MSCI TOTAL | 46432F834 |
| EFG | ISHARES TR | 7,006 | $780K | 0.1% | $113.08 | — | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 763 | $760K | 0.1% | $717.67 | +34.3% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 3,714 | $756K | 0.1% | $120.43 | +84.1% | COM | 007903107 |
| LLY | ELI LILLY & CO | 795 | $731K | 0.1% | $786.32 | +33.2% | COM | 532457108 |
| INTC | INTEL CORP | 16,402 | $724K | 0.1% | $33.41 | +39.0% | COM | 458140100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,035 | $673K | 0.1% | $526.11 | — | TR UNIT | 78462F103 |
| IWR | ISHARES TR | 6,610 | $643K | 0.1% | $79.53 | — | RUS MID CAP ETF | 464287499 |
| MRVL | MARVELL TECHNOLOGY INC | 6,352 | $629K | 0.1% | $69.27 | +17.0% | COM | 573874104 |
| WFC | WELLS FARGO & CO | 7,579 | $603K | 0.1% | $41.99 | +114.4% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,994 | $587K | 0.1% | $150.99 | — | VALUE ETF | 922908744 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 18,921 | $558K | 0.1% | $29.52 | — | SHS CREATION UNI | 14019W109 |
| WMT | WALMART INC | 4,393 | $546K | 0.1% | $59.87 | +103.8% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,191 | $520K | 0.1% | $378.20 | — | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 1,350 | $502K | 0.1% | $332.72 | +28.0% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 704 | $499K | 0.1% | $330.84 | +106.9% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 2,734 | $464K | 0.1% | $100.23 | +38.4% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 661 | $461K | 0.1% | $575.75 | — | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 1,071 | $461K | 0.1% | $234.16 | — | GOLD SHS | 78463V107 |
| SLYV | SPDR SERIES TRUST | 4,829 | $457K | 0.1% | $83.31 | — | STATE STREET SPD | 78464A300 |
| MINT | PIMCO ETF TR | 4,449 | $447K | 0.1% | $99.81 | — | ENHAN SHRT MA AC | 72201R833 |
| ZTS | ZOETIS INC | 3,750 | $443K | 0.1% | $171.96 | -26.7% | CL A | 98978V103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,897 | $428K | 0.1% | $49.32 | — | TOTAL INT BD ETF | 92203J407 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $422K | 0.1% | $358.15 | +37.8% | CL B NEW | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,206 | $408K | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $405K | 0.1% | $187.42 | +21.6% | COM | 478160104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,467 | $404K | 0.1% | $100.17 | +208.3% | COM | V7780T103 |
| GIS | GENERAL MILLS INC | 10,773 | $401K | 0.1% | $60.22 | -24.5% | COM | 370334104 |
| IEMG | ISHARES INC | 5,599 | $391K | 0.1% | $60.03 | — | CORE MSCI EMKT | 46434G103 |
| TMSL | T ROWE PRICE ETF INC | 10,271 | $377K | 0.1% | $36.67 | — | SMALL MID CAP | 87283Q826 |
| TT | TRANE TECHNOLOGIES PLC | 884 | $368K | 0.1% | $226.31 | +86.5% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 1,695 | $362K | 0.1% | $105.52 | +114.1% | COM NEW | 512807306 |
| VIS | VANGUARD WORLD FD | 1,156 | $361K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| BIV | VANGUARD BD INDEX FDS | 4,621 | $357K | 0.1% | $76.45 | — | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $350K | 0.1% | $91.29 | +92.7% | COM | 718172109 |
| VB | VANGUARD INDEX FDS | 1,323 | $347K | 0.1% | $215.19 | — | SMALL CP ETF | 922908751 |
| DAL | DELTA AIR LINES INC | 5,076 | $337K | 0.1% | $35.86 | +94.8% | COM NEW | 247361702 |
| TIP | ISHARES TR | 2,963 | $327K | 0.1% | $110.04 | — | TIPS BD ETF | 464287176 |
| ORCL | ORACLE CORP | 2,174 | $320K | 0.1% | $121.89 | +39.1% | COM | 68389X105 |
| AMGN | AMGEN INC | 903 | $318K | 0.1% | $315.95 | +10.7% | COM | 031162100 |
| TRI | THOMSON REUTERS CORP | 3,476 | $313K | 0.0% | $128.15 | -16.5% | COM | 884903808 |
| ALGN | ALIGN TECHNOLOGY INC | 1,808 | $310K | 0.0% | $176.66 | -1.1% | COM | 016255101 |
| HON | HONEYWELL INTL INC | 1,309 | $296K | 0.0% | $172.33 | +31.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 512 | $296K | 0.0% | $444.48 | — | UNIT SER 1 | 46090E103 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $289K | 0.0% | $146.49 | — | STATE STREET HEA | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318 | $283K | 0.0% | $215.79 | — | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 5,727 | $283K | 0.0% | $37.69 | — | STATE STREET FIN | 81369Y605 |
| ABBV | ABBVIE INC | 1,274 | $277K | 0.0% | $190.07 | +17.1% | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 1,304 | $270K | 0.0% | $171.87 | 0.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 819 | $269K | 0.0% | $314.08 | +20.0% | COM | 437076102 |
| SGOV | ISHARES TR | 2,612 | $263K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| VBR | VANGUARD INDEX FDS | 1,181 | $257K | 0.0% | $191.88 | — | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $256K | 0.0% | $52.33 | — | US TARGETED VLU | 25434V609 |
| MA | MASTERCARD INCORPORATED | 509 | $254K | 0.0% | $530.87 | +1.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 4,128 | $253K | 0.0% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| VV | VANGUARD INDEX FDS | 842 | $252K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 801 | $242K | 0.0% | $346.99 | -5.1% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 2,390 | $237K | 0.0% | $98.96 | — | CORE US AGGBD ET | 464287226 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073 | $231K | 0.0% | $67.34 | — | ALLWRLD EX US | 922042775 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,174 | $225K | 0.0% | $191.59 | — | S&P500 EQL WGT | 46137V357 |
| XEL | XCEL ENERGY INC | 2,721 | $216K | 0.0% | $78.29 | -1.4% | COM | 98389B100 |
| MDT | MEDTRONIC PLC | 2,475 | $214K | 0.0% | $97.14 | +2.4% | SHS | G5960L103 |
| CSCO | CISCO SYS INC | 2,732 | $212K | 0.0% | $73.79 | +5.6% | COM | 17275R102 |
| RIG | TRANSOCEAN LTD | 30,753 | $204K | 0.0% | $3.88 | +33.0% | REGISTERED SHS | H8817H100 |
| BPRN | PRINCETON BANCORP INC | 6,004 | $203K | 0.0% | $29.22 | +21.8% | COM | 74179A107 |
| PTEN | PATTERSON-UTI ENERGY INC | 17,874 | $194K | 0.0% | $5.97 | +27.9% | COM | 703481101 |
| CNDT | CONDUENT INC | 13,173 | $16,861 | 0.0% | $3.98 | -58.4% | COM | 206787103 |