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CIK 0001723681 • 7 13F filings • Apr 9, 2025 – Oct 15, 2026
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Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $1.7M | 0.4% | 11,810 SH | |
| ABBOTT LABS | COM | $426K | 0.1% | 3,214 SH | |
| ABBVIE INC | COM | $584K | 0.1% | 2,788 SH | |
| ALPHABET INC | CAP STK CL A | $1.5M | 0.4% | 9,754 SH | |
| ALPHABET INC | CAP STK CL C | $2.3M | 0.5% | 14,478 SH | |
| AMAZON COM INC | COM | $2.2M | 0.5% | 11,617 SH | |
| APPLE INC | COM | $10.5M | 2.4% | 47,063 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.5% | 4,009 SH | |
| BIO-TECHNE CORP | COM | $979K | 0.2% | 16,706 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $214K | 0.0% | 20,000 SH | |
| BOEING CO | COM | $210K | 0.0% | 1,229 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $16.4M | 3.8% | 490,885 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $3.4M | 0.8% | 95,880 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $3.6M | 0.8% | 159,354 SH | |
| CHEVRON CORP NEW | COM | $236K | 0.1% | 1,412 SH | |
| COCA COLA CO | COM | $214K | 0.0% | 2,994 SH | |
| COSTCO WHSL CORP NEW | COM | $542K | 0.1% | 572 SH | |
| DANAHER CORPORATION | COM | $233K | 0.1% | 1,136 SH | |
| DIAGEO PLC | SPON ADR NEW | $388K | 0.1% | 3,702 SH | |
| DISNEY WALT CO | COM | $288K | 0.1% | 2,917 SH | |
| ECOLAB INC | COM | $527K | 0.1% | 2,077 SH | |
| ELI LILLY & CO | COM | $1.4M | 0.3% | 1,647 SH | |
| EXXON MOBIL CORP | COM | $290K | 0.1% | 2,441 SH | |
| GENERAL MLS INC | COM | $788K | 0.2% | 13,184 SH | |
| GILEAD SCIENCES INC | COM | $311K | 0.1% | 2,774 SH | |
| HOME DEPOT INC | COM | $216K | 0.1% | 590 SH | |
| HONEYWELL INTL INC | COM | $628K | 0.1% | 2,965 SH | |
| INSPIREMD INC | COM | $509K | 0.1% | 189,122 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $318K | 0.1% | 10,315 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.7M | 0.4% | 3,565 SH | |
| ISHARES INC | ESG AWR MSCI EM | $1.8M | 0.4% | 52,321 SH | |
| ISHARES TR | CORE MSCI EAFE | $18.7M | 4.4% | 247,418 SH | |
| ISHARES TR | CORE S&P MCP ETF | $10.2M | 2.4% | 175,391 SH | |
| ISHARES TR | CORE S&P SCP ETF | $3.2M | 0.7% | 30,637 SH | |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 1.2% | 9,102 SH | |
| ISHARES TR | CORE US AGGBD ET | $64.5M | 15.0% | 652,521 SH | |
| ISHARES TR | EAFE GRWTH ETF | $2.9M | 0.7% | 28,691 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $2.4M | 0.5% | 28,776 SH | |
| ISHARES TR | ESG SCRD S&P MID | $1.1M | 0.3% | 29,247 SH | |
| ISHARES TR | GLB CNSM STP ETF | $307K | 0.1% | 4,800 SH | |
| ISHARES TR | GLOBAL 100 ETF | $212K | 0.0% | 2,204 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $1.0M | 0.2% | 24,720 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.2M | 0.3% | 15,217 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $978K | 0.2% | 22,369 SH | |
| ISHARES TR | NATIONAL MUN ETF | $714K | 0.2% | 6,770 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $12.3M | 2.9% | 34,095 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.9M | 0.4% | 10,096 SH | |
| ISHARES TR | RUS MD CP GR ETF | $849K | 0.2% | 7,222 SH | |
| ISHARES TR | S&P 500 VAL ETF | $365K | 0.1% | 1,917 SH | |
| ISHARES TR | SELECT DIVID ETF | $306K | 0.1% | 2,275 SH | |
| ISHARES TR | U.S. TECH ETF | $657K | 0.2% | 4,676 SH | |
| ISHARES TR | US CONSM STAPLES | $263K | 0.1% | 3,675 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $832K | 0.2% | 16,426 SH | |
| JOHNSON & JOHNSON | COM | $827K | 0.2% | 4,988 SH | |
| JPMORGAN CHASE & CO. | COM | $2.0M | 0.5% | 8,240 SH | |
| LOCKHEED MARTIN CORP | COM | $447K | 0.1% | 1,000 SH | |
| MARRIOTT INTL INC NEW | CL A | $897K | 0.2% | 3,765 SH | |
| MCDONALDS CORP | COM | $1.8M | 0.4% | 5,678 SH | |
| MEDICAL PPTYS TRUST INC | COM | $340K | 0.1% | 56,321 SH | |
| MEDTRONIC PLC | SHS | $276K | 0.1% | 3,074 SH | |
| META PLATFORMS INC | CL A | $2.7M | 0.6% | 4,624 SH | |
| MICROSOFT CORP | COM | $4.4M | 1.0% | 11,616 SH | |
| NETFLIX INC | COM | $344K | 0.1% | 369 SH | |
| NORTHROP GRUMMAN CORP | COM | $335K | 0.1% | 654 SH | |
| NVIDIA CORPORATION | COM | $1.5M | 0.3% | 13,651 SH | |
| OLD REP INTL CORP | COM | $204K | 0.0% | 5,203 SH | |
| ORACLE CORP | COM | $728K | 0.2% | 5,210 SH | |
| PENTAIR PLC | SHS | $206K | 0.0% | 2,351 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $4.2M | 1.0% | 44,925 SH | |
| PRIVIA HEALTH GROUP INC | COM | $780K | 0.2% | 34,742 SH | |
| PROCTER AND GAMBLE CO | COM | $456K | 0.1% | 2,676 SH | |
| PRUDENTIAL FINL INC | COM | $524K | 0.1% | 4,696 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $372K | 0.1% | 14,876 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.7M | 0.4% | 20,840 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $1.0M | 0.2% | 7,026 SH | |
| SERVICENOW INC | COM | $728K | 0.2% | 915 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $6.4M | 1.5% | 161,569 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.5M | 0.8% | 6,209 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $274K | 0.1% | 2,984 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $243K | 0.1% | 3,702 SH | |
| TARGET CORP | COM | $1.2M | 0.3% | 11,219 SH | |
| TESLA INC | COM | $551K | 0.1% | 2,128 SH | |
| UNION PAC CORP | COM | $432K | 0.1% | 1,828 SH | |
| UNITEDHEALTH GROUP INC | COM | $3.1M | 0.7% | 5,838 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $496K | 0.1% | 5,030 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $358K | 0.1% | 3,705 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $12.1M | 2.8% | 70,033 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $2.0M | 0.5% | 7,568 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $84.9M | 19.8% | 165,296 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $45.8M | 10.7% | 166,545 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $11.3M | 2.6% | 65,229 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $8.3M | 1.9% | 184,188 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.4M | 0.8% | 29,561 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $374K | 0.1% | 6,485 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.6M | 0.6% | 13,615 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.6M | 0.4% | 25,414 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $25.1M | 5.8% | 493,260 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $1.4M | 0.3% | 2,640 SH | |
| VISA INC | COM CL A | $305K | 0.1% | 871 SH | |
| WALMART INC | COM | $247K | 0.1% | 2,817 SH | |
| XCEL ENERGY INC | COM | $429K | 0.1% | 6,067 SH |
| 13F-HR |
| 0001085146-25-005939 |
| $549.2M |
| View |
| Jul 9, 2026 | Q2 2026 | 13F-HR | 0001723681-26-000004 | $695.4M | View |
| Jul 10, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003718 | $492.3M | View |
| Apr 14, 2026 | Q1 2026 | 13F-HR | 0001723681-26-000003 | $617.1M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001968 | $429.5M | View |