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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 | $1.6M | 0.3%Prev: 0.2% | 10,391 SH | Increased+929 SH |
| ABBOTT LABS | COM | $387K | 0.1% | 2,843 SH | New |
| ABBVIE INC | COM | $522K | 0.1%Prev: 0.1% | 2,814 SH | Decreased+68 SH |
| ALPHABET INC | CAP STK CL A | $1.7M | 0.4%Prev: 0.4% | 9,854 SH | Decreased+402 SH |
| ALPHABET INC | CAP STK CL C | $2.6M | 0.5%Prev: 0.7% | 14,478 SH | Decreased+330 SH |
| AMAZON COM INC | COM | $2.7M | 0.6%Prev: 0.6% | 12,361 SH | Decreased-4,757 SH |
| APPLE INC | COM | $9.4M | 1.9%Prev: 1.6% | 45,844 SH | Decreased+6,806 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.8M | 0.4%Prev: 0.3% | 3,696 SH | Decreased-660 SH |
| BIO-TECHNE CORP | COM | $763K | 0.2%Prev: 0.1% | 14,839 SH | Increased+1,633 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $218K | 0.0% | 20,000 SH | New |
| BOEING CO | COM | $258K | 0.1%Prev: 0.0% | 1,229 SH | Increased+115 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $9.7M | 2.0%Prev: 0.4% | 262,404 SH | Increased+205,601 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.0M | 0.8%Prev: 1.0% | 101,343 SH | Decreased-40,969 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $3.8M | 0.8%Prev: 1.3% | 170,480 SH | Decreased-181,312 SH |
| CHEVRON CORP NEW | COM | $211K | 0.0% | 1,471 SH | New |
| COCA COLA CO | COM | $201K | 0.0% | 2,839 SH | New |
| COSTCO WHSL CORP NEW | COM | $427K | 0.1% | 430 SH | New |
| DIAGEO PLC | SPON ADR NEW | $373K | 0.1%Prev: 0.0% | 3,702 SH | Increased |
| DISNEY WALT CO | COM | $316K | 0.1% | 2,550 SH | New |
| ECOLAB INC | COM | $560K | 0.1%Prev: 0.1% | 2,078 SH | Increased-1 SH |
| ELI LILLY & CO | COM | $1.3M | 0.3%Prev: 0.2% | 1,636 SH | Decreased+231 SH |
| EXXON MOBIL CORP | COM | $268K | 0.1%Prev: 0.1% | 2,483 SH | Decreased+223 SH |
| GENERAL MLS INC | COM | $646K | 0.1% | 12,469 SH | New |
| GILEAD SCIENCES INC | COM | $308K | 0.1%Prev: 0.1% | 2,774 SH | Decreased |
| HOME DEPOT INC | COM | $225K | 0.0% | 614 SH | New |
| HONEYWELL INTL INC | COM | $690K | 0.1%Prev: 0.1% | 2,965 SH | Increased+266 SH |
| INSPIREMD INC | COM | $429K | 0.1%Prev: 0.1% | 189,122 SH | Increased-61,248 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $262K | 0.1% | 889 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $1.8M | 0.4%Prev: 0.4% | 3,192 SH | Decreased-1,268 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.1M | 0.4%Prev: 0.4% | 52,573 SH | Decreased+1,217 SH |
| ISHARES TR | CORE MSCI EAFE | $22.5M | 4.6%Prev: 5.6% | 269,604 SH | Decreased-111,360 SH |
| ISHARES TR | CORE S&P MCP ETF | $10.6M | 2.1%Prev: 1.8% | 170,622 SH | Decreased+2,448 SH |
| ISHARES TR | CORE S&P SCP ETF | $3.5M | 0.7%Prev: 0.9% | 32,389 SH | Decreased-10,618 SH |
| ISHARES TR | CORE S&P500 ETF | $5.7M | 1.1%Prev: 0.9% | 9,101 SH | Decreased+328 SH |
| ISHARES TR | CORE US AGGBD ET | $72.9M | 14.8%Prev: 15.6% | 734,676 SH | Decreased-237,428 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.2M | 0.6%Prev: 0.4% | 28,549 SH | Increased+4,569 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.6M | 0.5%Prev: 0.6% | 29,485 SH | Decreased-7,983 SH |
| ISHARES TR | ESG SELECT SCRE | $1.3M | 0.3%Prev: 0.2% | 31,214 SH | Increased+6,451 SH |
| ISHARES TR | GLB CNSM STP ETF | $314K | 0.1%Prev: 0.1% | 4,800 SH | Decreased |
| ISHARES TR | GLOBAL 100 ETF | $227K | 0.0%Prev: 0.0% | 2,103 SH | Decreased+151 SH |
| ISHARES TR | GLOBAL ENERG ETF | $972K | 0.2%Prev: 0.2% | 24,736 SH | Decreased-19 SH |
| ISHARES TR | MSCI EAFE ETF | $1.3M | 0.3%Prev: 0.2% | 14,967 SH | Decreased |
| ISHARES TR | MSCI EMG MKT ETF | $1.1M | 0.2%Prev: 0.2% | 22,369 SH | Decreased+93 SH |
| ISHARES TR | NATIONAL MUN ETF | $758K | 0.2%Prev: 0.2% | 7,259 SH | Decreased-2,214 SH |
| ISHARES TR | RUS 1000 GRW ETF | $17.0M | 3.5%Prev: 4.2% | 40,099 SH | Decreased-21,245 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.0M | 0.4%Prev: 0.4% | 10,247 SH | Decreased |
| ISHARES TR | RUS MD CP GR ETF | $997K | 0.2%Prev: 0.1% | 7,186 SH | Increased+555 SH |
| ISHARES TR | S&P 500 VAL ETF | $375K | 0.1%Prev: 0.1% | 1,917 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $302K | 0.1%Prev: 0.1% | 2,275 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $810K | 0.2%Prev: 0.1% | 4,676 SH | Increased+276 SH |
| ISHARES TR | US CONSM STAPLES | $259K | 0.1% | 3,675 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $821K | 0.2%Prev: 0.1% | 16,202 SH | Increased+667 SH |
| JOHNSON & JOHNSON | COM | $676K | 0.1%Prev: 0.2% | 4,426 SH | Decreased+348 SH |
| JPMORGAN CHASE & CO. | COM | $2.4M | 0.5% | 8,445 SH | New |
| LOCKHEED MARTIN CORP | COM | $470K | 0.1%Prev: 0.1% | 1,015 SH | Decreased+77 SH |
| MARRIOTT INTL INC NEW | CL A | $1.0M | 0.2%Prev: 0.2% | 3,765 SH | Decreased |
| MCDONALDS CORP | COM | $1.5M | 0.3%Prev: 0.2% | 5,262 SH | Increased+1,230 SH |
| MEDICAL PPTYS TRUST INC | COM | $243K | 0.0% | 56,321 SH | New |
| MEDTRONIC PLC | SHS | $268K | 0.1%Prev: 0.0% | 3,074 SH | Increased+95 SH |
| META PLATFORMS INC | CL A | $3.4M | 0.7%Prev: 0.4% | 4,654 SH | Increased+100 SH |
| MICROSOFT CORP | COM | $5.7M | 1.2%Prev: 0.7% | 11,551 SH | Increased+618 SH |
| NETFLIX INC | COM | $494K | 0.1% | 369 SH | New |
| NORTHROP GRUMMAN CORP | COM | $327K | 0.1%Prev: 0.1% | 654 SH | Decreased |
| NVIDIA CORPORATION | COM | $2.3M | 0.5%Prev: 0.4% | 14,357 SH | Decreased-291 SH |
| OLD REP INTL CORP | COM | $200K | 0.0%Prev: 0.0% | 5,203 SH | Decreased |
| ORACLE CORP | COM | $1.1M | 0.2%Prev: 0.1% | 5,243 SH | Increased+902 SH |
| PENTAIR PLC | SHS | $241K | 0.0%Prev: 0.0% | 2,351 SH | Increased |
| PIMCO ETF TR | ACTIVE BD ETF | $4.4M | 0.9%Prev: 1.5% | 47,306 SH | Decreased-50,010 SH |
| PRIVIA HEALTH GROUP INC | COM | $799K | 0.2%Prev: 0.1% | 34,742 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $436K | 0.1% | 2,734 SH | New |
| PRUDENTIAL FINL INC | COM | $505K | 0.1%Prev: 0.1% | 4,704 SH | Increased-24 SH |
| SALESFORCE INC | COM | $200K | 0.0% | 734 SH | New |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $435K | 0.1%Prev: 0.1% | 14,876 SH | Decreased-884 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.7M | 0.3% | 20,769 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $873K | 0.2% | 6,475 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $438K | 0.1% | 1,730 SH | New |
| SERVICENOW INC | COM | $941K | 0.2%Prev: 0.1% | 915 SH | Increased-4,075 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $7.9M | 1.6% | 184,599 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $3.9M | 0.8% | 6,234 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $646K | 0.1% | 7,040 SH | New |
| TARGET CORP | COM | $1.0M | 0.2%Prev: 0.2% | 10,497 SH | Decreased+1,240 SH |
| TESLA INC | COM | $694K | 0.1%Prev: 0.1% | 2,186 SH | Decreased-102 SH |
| UNION PAC CORP | COM | $421K | 0.1%Prev: 0.1% | 1,828 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.8M | 0.4%Prev: 0.3% | 5,864 SH | Increased-33 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $528K | 0.1%Prev: 0.1% | 5,030 SH | Decreased+46 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $375K | 0.1%Prev: 0.1% | 3,705 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $14.9M | 3.0%Prev: 2.4% | 77,415 SH | Increased+6,702 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.2M | 0.5%Prev: 0.5% | 8,008 SH | Decreased-3,335 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $106.1M | 21.6%Prev: 18.8% | 186,789 SH | Decreased-7,854 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $56.1M | 11.4%Prev: 11.8% | 184,563 SH | Decreased-43,308 SH |
| VANGUARD INDEX FDS | VALUE ETF | $12.9M | 2.6%Prev: 3.3% | 73,247 SH | Decreased-30,313 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $10.1M | 2.0%Prev: 1.9% | 203,828 SH | Decreased-8,699 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.0M | 0.8%Prev: 0.8% | 31,356 SH | Decreased-2,363 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $364K | 0.1%Prev: 0.1% | 6,485 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $289K | 0.1%Prev: 0.1% | 3,395 SH | Decreased-366 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $2.8M | 0.6%Prev: 0.5% | 13,615 SH | Decreased-300 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.7M | 0.4%Prev: 0.3% | 25,183 SH | Decreased-903 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $30.3M | 6.2%Prev: 5.4% | 531,391 SH | Decreased+8,954 SH |
| VANGUARD WORLD FD | INF TECH ETF | $1.8M | 0.4%Prev: 0.3% | 2,644 SH | Decreased-65 SH |
| VISA INC | COM CL A | $267K | 0.1%Prev: 0.0% | 751 SH | Increased-86 SH |
| WALMART INC | COM | $258K | 0.1%Prev: 0.4% | 2,637 SH | Decreased-15,885 SH |
| WELLS FARGO CO NEW | COM | $204K | 0.0% | 2,550 SH | New |
| XCEL ENERGY INC | COM | $413K | 0.1%Prev: 0.1% | 6,067 SH | Increased+1,475 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 |