Location: Edina, MN
CIK: 0001764766 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 158,557 | $109M | 14.0% | $686.81 | $411.62 | +66.9% | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 1,051,352 | $84.71M | 10.9% | $80.57 | $72.67 | +10.9% | MID CAP ETF | 922908629 |
| SPYG | SPDR SERIES TRUST | 681,977 | $81.15M | 10.5% | $118.99 | $71.10 | +67.4% | ST STR P500GRW | 78464A409 |
| IVW | ISHARES TR | 559,953 | $77.01M | 9.9% | $137.53 | $71.18 | +93.2% | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 416,780 | $61.81M | 8.0% | $148.31 | $101.37 | +46.3% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 621,712 | $44.3M | 5.7% | $71.25 | $52.31 | +36.2% | VAN FTSE DEV MKT | 921943858 |
| SPYV | SPDR SERIES TRUST | 430,513 | $26.17M | 3.4% | $60.79 | $46.48 | +30.8% | ST STR P500VAL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 375,224 | $22.4M | 2.9% | $59.69 | $51.83 | +15.2% | FTSE EMR MKT ETF | 922042858 |
| IVE | ISHARES TR | 97,076 | $22.04M | 2.8% | $227.06 | $163.00 | +39.3% | S&P 500 VAL ETF | 464287408 |
| SPSM | SPDR SERIES TRUST | 296,937 | $17.12M | 2.2% | $57.67 | $45.83 | +25.8% | ST STR SP600 SML | 78468R853 |
| IWM | ISHARES TR | 51,307 | $15.42M | 2.0% | $300.45 | $180.40 | +66.5% | RUSSELL 2000 ETF | 464287655 |
| DBND | DOUBLELINE ETF TRUST | 328,419 | $14.97M | 1.9% | $45.59 | $45.70 | -0.2% | OPPO CORE BD ETF | 25861R105 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 130,813 | $14.59M | 1.9% | $111.55 | $75.20 | +48.3% | U S TEC LEA ETF | 46654Q732 |
| MMM | 3M CO | 74,987 | $12.14M | 1.6% | $161.91 | $77.80 | +108.1% | COM | 88579Y101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 300,157 | $11.24M | 1.4% | $37.46 | $30.91 | +21.2% | SHS | 14021N105 |
| FIXT | TCW ETF TRUST | 265,257 | $10.02M | 1.3% | $37.79 | $37.69 | +0.3% | CORE PLUS BOND | 87191E105 |
| FBND | FIDELITY MERRIMACK STR TR | 217,999 | $9.917M | 1.3% | $45.49 | $45.32 | +0.4% | TOTAL BD ETF | 316188309 |
| VTI | VANGUARD INDEX FDS | 21,090 | $7.804M | 1.0% | $370.05 | $239.58 | +54.5% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 22,462 | $6.5M | 0.8% | $289.36 | $200.81 | +44.1% | COM | 037833100 |
| CMS | CMS ENERGY CORP | 68,825 | $5.265M | 0.7% | $76.50 | $53.26 | +43.6% | COM | 125896100 |
| IWF | ISHARES TR | 41,560 | $5.161M | 0.7% | $124.17 | $108.09 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| VOE | VANGUARD INDEX FDS | 25,330 | $5.005M | 0.6% | $197.60 | $157.61 | +25.4% | MCAP VL IDXVIP | 922908512 |
| VT | VANGUARD INTL EQUITY INDEX F | 28,625 | $4.493M | 0.6% | $156.95 | $101.43 | +54.7% | TT WRLD ST ETF | 922042742 |
| FUL | FULLER H B CO | 73,350 | $4.276M | 0.6% | $58.29 | $70.63 | -17.5% | COM | 359694106 |
| META | META PLATFORMS INC | 7,101 | $4M | 0.5% | $563.30 | $465.79 | +20.9% | CL A | 30303M102 |
| ECL | ECOLAB INC | 13,847 | $3.858M | 0.5% | $278.61 | $178.06 | +56.5% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 10,286 | $3.762M | 0.5% | $365.70 | $217.99 | +67.8% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 12,200 | $3.737M | 0.5% | $306.30 | $207.83 | +47.4% | MCAP GR IDXVIP | 922908538 |
| IVV | ISHARES TR | 4,510 | $3.377M | 0.4% | $748.88 | $483.79 | +54.8% | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 62,225 | $3.243M | 0.4% | $52.12 | $37.15 | +40.3% | NUVEEN ESG SMLCP | 67092P607 |
| MU | MICRON TECHNOLOGY INC | 2,798 | $3.23M | 0.4% | $1154.29 | $74.29 | +1453.8% | COM | 595112103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 38,225 | $2.983M | 0.4% | $78.03 | $67.05 | +16.4% | SMALL & MID CAP | 46641Q118 |
| IWD | ISHARES TR | 11,295 | $2.738M | 0.4% | $242.43 | $155.01 | +56.4% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 30,133 | $2.576M | 0.3% | $85.49 | $57.94 | +47.6% | VG TL INTL STK F | 921909768 |
| NVDA | NVIDIA CORPORATION | 12,012 | $2.404M | 0.3% | $200.10 | $110.27 | +81.4% | COM | 67066G104 |
| PTRB | PGIM ETF TR | 57,746 | $2.394M | 0.3% | $41.46 | $41.33 | +0.3% | TOTA RETU BD ETF | 69344A800 |
| ROK | ROCKWELL AUTOMATION INC | 4,640 | $2.297M | 0.3% | $495.08 | $275.72 | +79.6% | COM | 773903109 |
| DSCO | DOUBLELINE ETF TRUST | 91,324 | $2.277M | 0.3% | $24.93 | $25.02 | -0.4% | SECUR CR ETF | 25861R881 |
| UNH | UNITEDHEALTH GROUP INC | 4,881 | $2.029M | 0.3% | $415.60 | $489.49 | -15.1% | COM | 91324P102 |
| INTC | INTEL CORP | 14,502 | $2.025M | 0.3% | $139.63 | $33.41 | +317.9% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 3,465 | $2.013M | 0.3% | $580.91 | $120.43 | +382.3% | COM | 007903107 |
| GOOG | ALPHABET INC | 5,588 | $1.974M | 0.3% | $353.33 | $154.36 | +128.9% | CAP STK CL C | 02079K107 |
| IWN | ISHARES TR | 8,859 | $1.96M | 0.3% | $221.20 | $144.02 | +53.6% | RUS 2000 VAL ETF | 464287630 |
| AMZN | AMAZON COM INC | 8,196 | $1.953M | 0.3% | $238.34 | $167.13 | +42.6% | COM | 023135106 |
| IJH | ISHARES TR | 24,469 | $1.887M | 0.2% | $77.11 | $57.89 | +33.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 4,788 | $1.786M | 0.2% | $373.05 | $376.29 | -0.9% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 32,681 | $1.747M | 0.2% | $53.47 | $26.87 | +99.0% | ISHARES | 46428Q109 |
| IWO | ISHARES TR | 4,308 | $1.697M | 0.2% | $393.94 | $226.96 | +73.6% | RUS 2000 GRW ETF | 464287648 |
| MRVL | MARVELL TECHNOLOGY INC | 5,666 | $1.688M | 0.2% | $297.89 | $69.27 | +330.1% | COM | 573874104 |
| IWV | ISHARES TR | 3,666 | $1.563M | 0.2% | $426.40 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| GOOGL | ALPHABET INC | 4,223 | $1.509M | 0.2% | $357.41 | $136.55 | +161.7% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 18,355 | $1.347M | 0.2% | $73.41 | $71.93 | +2.1% | TOTAL BND MRKT | 921937835 |
| SOLV | SOLVENTUM CORP | 15,630 | $1.206M | 0.2% | $77.15 | $61.17 | +26.1% | COM SHS | 83444M101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,707 | $1.189M | 0.2% | $154.30 | $120.56 | +28.0% | FTSE SMCAP ETF | 922042718 |
| HRL | HORMEL FOODS CORP | 46,887 | $1.164M | 0.1% | $24.82 | $30.19 | -17.8% | COM | 440452100 |
| TGT | TARGET CORP | 8,378 | $1.094M | 0.1% | $130.62 | $116.09 | +12.5% | COM | 87612E106 |
| AVGO | BROADCOM INC | 2,867 | $1.083M | 0.1% | $377.75 | $195.49 | +93.2% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,150 | $1.031M | 0.1% | $327.31 | $171.82 | +90.5% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 29,129 | $1.008M | 0.1% | $34.62 | $31.41 | +10.2% | SHS CREAT UNIT | 14019W109 |
| IXUS | ISHARES TR | 10,130 | $967K | 0.1% | $95.44 | $73.09 | +30.6% | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 797 | $956K | 0.1% | $1199.43 | $784.60 | +52.9% | COM | 532457108 |
| EFG | ISHARES TR | 6,805 | $847K | 0.1% | $124.42 | $112.64 | +10.5% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHOLESALE CORPORATION | 858 | $803K | 0.1% | $935.47 | $748.52 | +25.0% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,037 | $774K | 0.1% | $746.77 | $499.38 | +49.5% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 704 | $750K | 0.1% | $1064.90 | $330.84 | +221.9% | COM | 149123101 |
| IWR | ISHARES TR | 6,610 | $729K | 0.1% | $110.32 | $75.50 | +46.1% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO | 8,142 | $673K | 0.1% | $82.64 | $44.65 | +85.1% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 2,994 | $652K | 0.1% | $217.93 | $142.20 | +53.3% | VALUE ETF | 922908744 |
| LRCX | LAM RESEARCH CORP | 1,472 | $638K | 0.1% | $433.33 | $105.52 | +310.7% | COM NEW | 512807306 |
| VUG | VANGUARD INDEX FDS | 7,338 | $632K | 0.1% | $86.14 | $80.17 | +7.4% | GROWTH ETF | 922908736 |
| ALGN | ALIGN TECHNOLOGY INC | 3,553 | $599K | 0.1% | $168.66 | $175.14 | -3.7% | COM | 016255101 |
| VGT | VANGUARD WORLD FD | 4,952 | $592K | 0.1% | $119.52 | $103.50 | +15.5% | INF TECH ETF | 92204A702 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,206 | $576K | 0.1% | $477.57 | $185.25 | +157.8% | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,342 | $565K | 0.1% | $420.66 | $330.31 | +27.3% | COM | 88160R101 |
| SLYV | SPDR SERIES TRUST | 4,829 | $527K | 0.1% | $109.11 | $73.95 | +47.5% | ST STR SP600SM C | 78464A300 |
| MINT | PIMCO ETF TR | 5,194 | $524K | 0.1% | $100.81 | $100.05 | +0.8% | ENHAN SHRT MA AC | 72201R833 |
| TT | TRANE TECHNOLOGIES PLC | 1,040 | $511K | 0.1% | $491.16 | $262.62 | +87.0% | SHS | G8994E103 |
| WMT | WALMART INC | 4,402 | $499K | 0.1% | $113.26 | $59.87 | +89.2% | COM | 931142103 |
| DAL | DELTA AIR LINES INC | 5,076 | $475K | 0.1% | $93.66 | $35.86 | +161.2% | COM NEW | 247361702 |
| SGOV | ISHARES TR | 4,721 | $475K | 0.1% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| ORCL | ORACLE CORP | 3,209 | $470K | 0.1% | $146.55 | $141.03 | +3.9% | COM | 68389X105 |
| IEMG | ISHARES INC | 5,588 | $463K | 0.1% | $82.84 | $55.80 | +48.5% | CORE MSCI EMKT | 46434G103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 10,516 | $461K | 0.1% | $43.85 | $37.93 | +15.6% | SMALL MID CAP | 87283Q826 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,450 | $458K | 0.1% | $48.43 | $48.76 | -0.7% | TOTAL INT BD ETF | 92203J407 |
| RCL | ROYAL CARIBBEAN GROUP | 1,407 | $447K | 0.1% | $317.53 | $100.17 | +217.0% | COM | V7780T103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 881 | $441K | 0.1% | $500.39 | $358.15 | +39.7% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 1,656 | $421K | 0.1% | $253.97 | $188.83 | +34.5% | COM | 478160104 |
| VIS | VANGUARD WORLD FD | 1,156 | $417K | 0.1% | $360.38 | $201.54 | +78.8% | INDUSTRIAL ETF | 92204A603 |
| VB | VANGUARD INDEX FDS | 1,323 | $401K | 0.1% | $303.12 | $196.36 | +54.4% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 1,119 | $395K | 0.1% | $352.68 | $317.10 | +11.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,071 | $395K | 0.1% | $368.38 | $230.25 | +60.0% | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 5,038 | $386K | 0.0% | $76.70 | $73.65 | +4.1% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 2,118 | $383K | 0.0% | $180.91 | $91.29 | +98.2% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 514 | $379K | 0.0% | $736.84 | $413.68 | +78.0% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,734 | $374K | 0.0% | $136.73 | $100.23 | +36.4% | COM | 30231G102 |
| GIS | GENERAL MILLS INC | 10,321 | $359K | 0.0% | $34.80 | $60.22 | -42.2% | COM | 370334104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 10,253 | $338K | 0.0% | $32.97 | $31.48 | +4.7% | US SM MI CA ETF | 14022A102 |
| AMGN | AMGEN INC | 903 | $327K | 0.0% | $362.12 | $315.95 | +14.6% | COM | 031162100 |
| TIP | ISHARES TR | 2,963 | $324K | 0.0% | $109.43 | $109.07 | +0.3% | TIPS BD ETF | 464287176 |
| CSCO | CISCO SYS INC | 2,747 | $323K | 0.0% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,274 | $321K | 0.0% | $251.64 | $190.07 | +32.4% | COM | 00287Y109 |
| KLAC | KLA CORP | 1,050 | $317K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| XLV | SELECT SECTOR SPDR TR | 1,974 | $313K | 0.0% | $158.66 | $142.70 | +11.2% | ST STR CARE ETF | 81369Y209 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,318 | $312K | 0.0% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| XLF | SELECT SECTOR SPDR TR | 5,766 | $309K | 0.0% | $53.61 | $34.72 | +54.4% | ST STR FINL ETF | 81369Y605 |
| BE | BLOOM ENERGY CORP | 990 | $300K | 0.0% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| PANW | PALO ALTO NETWORKS INC | 861 | $294K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 842 | $290K | 0.0% | $343.91 | $204.41 | +68.2% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,181 | $287K | 0.0% | $242.99 | $180.45 | +34.7% | SM CP VAL ETF | 922908611 |
| DFAT | DIMENSIONAL ETF TRUST | 4,094 | $286K | 0.0% | $69.89 | $46.75 | +49.5% | US TARGETED VLU | 25434V609 |
| V | VISA INC | 801 | $275K | 0.0% | $343.09 | $346.99 | -1.1% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 3,750 | $269K | 0.0% | $71.86 | $171.96 | -58.2% | CL A | 98978V103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,073 | $257K | 0.0% | $83.75 | $63.47 | +31.9% | ALLWRLD EX US | 922042775 |
| MA | MASTERCARD INCORPORATED | 500 | $257K | 0.0% | $513.60 | $530.87 | -3.3% | CL A | 57636Q104 |
| GE | GE AEROSPACE | 660 | $247K | 0.0% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| AGG | ISHARES TR | 2,390 | $237K | 0.0% | $98.97 | $97.95 | +1.1% | CORE US AGGBD ET | 464287226 |
| XLE | SELECT SECTOR SPDR TR | 4,428 | $235K | 0.0% | $53.11 | $53.88 | -1.4% | ST STR ENERG ETF | 81369Y506 |
| TXN | TEXAS INSTRS INC | 762 | $227K | 0.0% | $298.07 | $277.43 | +7.4% | COM | 882508104 |
| C | CITIGROUP INC | 1,596 | $223K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| XEL | XCEL ENERGY INC | 2,721 | $218K | 0.0% | $80.30 | $78.29 | +2.6% | COM | 98389B100 |
| CVX | CHEVRON CORPORATION | 1,316 | $218K | 0.0% | $165.76 | $181.53 | -8.7% | COM | 166764100 |
| UBER | UBER TECHNOLOGIES INC | 2,908 | $210K | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| XLY | SELECT SECTOR SPDR TR | 1,774 | $208K | 0.0% | $117.28 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| SOXX | ISHARES TR | 318 | $204K | 0.0% | $640.80 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| ADI | ANALOG DEVICES INC | 504 | $200K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| CNDT | CONDUENT INC | 13,173 | $19,233 | 0.0% | $1.46 | $3.98 | -63.3% | COM | 206787103 |