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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 | $1.5M | 0.3%Prev: 0.2% | 9,501 SH | Decreased-581 SH |
| ABBOTT LABS | COM | $351K | 0.1% | 2,620 SH | New |
| ABBVIE INC | COM | $654K | 0.1%Prev: 0.1% | 2,825 SH | Decreased+105 SH |
| ALPHABET INC | CAP STK CL A | $2.4M | 0.4%Prev: 0.5% | 9,859 SH | Decreased+584 SH |
| ALPHABET INC | CAP STK CL C | $3.5M | 0.6%Prev: 0.7% | 14,478 SH | Decreased+558 SH |
| AMAZON COM INC | COM | $2.8M | 0.5%Prev: 0.6% | 12,528 SH | Decreased-4,065 SH |
| APPLE INC | COM | $11.6M | 2.1%Prev: 1.5% | 45,543 SH | Increased+10,254 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.0M | 0.4%Prev: 0.3% | 4,055 SH | Decreased-86 SH |
| BIO-TECHNE CORP | COM | $825K | 0.2%Prev: 0.1% | 14,839 SH | Decreased+1,633 SH |
| BLACKROCK CR ALLOCATION INCO | COM | $156K | 0.0% | 14,100 SH | New |
| BOEING CO | COM | $265K | 0.0%Prev: 0.0% | 1,229 SH | Increased+115 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $5.7M | 1.0% | 145,346 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $4.5M | 0.8% | 107,269 SH | New |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $4.4M | 0.8%Prev: 1.2% | 192,243 SH | Decreased-177,289 SH |
| CATERPILLAR INC | COM | $242K | 0.0%Prev: 0.1% | 508 SH | Decreased-70 SH |
| CHEVRON CORP NEW | COM | $248K | 0.0% | 1,594 SH | New |
| COSTCO WHSL CORP NEW | COM | $408K | 0.1% | 440 SH | New |
| DIAGEO PLC | SPON ADR NEW | $353K | 0.1%Prev: 0.0% | 3,702 SH | Increased |
| DISNEY WALT CO | COM | $292K | 0.1% | 2,550 SH | New |
| DONALDSON INC | COM | $600K | 0.1%Prev: 0.1% | 7,326 SH | Increased+2,254 SH |
| ECOLAB INC | COM | $569K | 0.1%Prev: 0.1% | 2,078 SH | Decreased-1 SH |
| ELI LILLY & CO | COM | $1.2M | 0.2%Prev: 0.2% | 1,521 SH | Decreased+116 SH |
| EXXON MOBIL CORP | COM | $255K | 0.0% | 2,260 SH | New |
| GENERAL MLS INC | COM | $566K | 0.1% | 11,229 SH | New |
| GILEAD SCIENCES INC | COM | $308K | 0.1%Prev: 0.1% | 2,774 SH | Decreased-18 SH |
| HOME DEPOT INC | COM | $229K | 0.0% | 564 SH | New |
| HONEYWELL INTL INC | COM | $604K | 0.1% | 2,871 SH | New |
| INSPIREMD INC | COM | $603K | 0.1%Prev: 0.0% | 250,370 SH | Increased |
| INVESCO QQQ TR | UNIT SER 1 | $2.0M | 0.4%Prev: 0.5% | 3,287 SH | Decreased-1,196 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.2M | 0.4%Prev: 0.4% | 50,779 SH | Decreased-97 SH |
| ISHARES TR | CORE MSCI EAFE | $25.0M | 4.5%Prev: 5.6% | 285,978 SH | Decreased-118,994 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.1M | 2.0%Prev: 1.8% | 170,026 SH | Decreased+6,202 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.1M | 0.7%Prev: 1.0% | 34,191 SH | Decreased-11,189 SH |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 1.1%Prev: 0.9% | 9,072 SH | Decreased+291 SH |
| ISHARES TR | CORE US AGGBD ET | $82.7M | 15.1%Prev: 14.1% | 824,609 SH | Decreased-165,861 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.0M | 0.5%Prev: 0.4% | 26,319 SH | Increased+2,630 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.7M | 0.5%Prev: 0.6% | 29,238 SH | Decreased-10,152 SH |
| ISHARES TR | ESG SELECT SCRE | $1.4M | 0.2%Prev: 0.2% | 30,972 SH | Increased+7,132 SH |
| ISHARES TR | GLB CNSM STP ETF | $309K | 0.1%Prev: 0.0% | 4,800 SH | Decreased |
| ISHARES TR | GLOBAL 100 ETF | $248K | 0.0%Prev: 0.0% | 2,067 SH | Decreased+138 SH |
| ISHARES TR | GLOBAL ENERG ETF | $1.0M | 0.2%Prev: 0.2% | 24,736 SH | Decreased-32 SH |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.3%Prev: 0.2% | 14,967 SH | Decreased-300 SH |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.2%Prev: 0.2% | 22,369 SH | Decreased+93 SH |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.2%Prev: 0.1% | 10,720 SH | Increased+1,247 SH |
| ISHARES TR | RUS 1000 GRW ETF | $20.3M | 3.7%Prev: 4.7% | 43,424 SH | Decreased-221,690 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.1M | 0.4%Prev: 0.3% | 10,247 SH | Increased+1,856 SH |
| ISHARES TR | RUS MD CP GR ETF | $1.0M | 0.2%Prev: 0.1% | 7,186 SH | Increased+555 SH |
| ISHARES TR | S&P 500 VAL ETF | $396K | 0.1%Prev: 0.1% | 1,917 SH | Decreased |
| ISHARES TR | SELECT DIVID ETF | $323K | 0.1%Prev: 0.1% | 2,275 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $940K | 0.2%Prev: 0.2% | 4,800 SH | Decreased+400 SH |
| ISHARES TR | US CONSM STAPLES | $251K | 0.0% | 3,675 SH | New |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $807K | 0.1%Prev: 0.1% | 15,915 SH | Increased+399 SH |
| JOHNSON & JOHNSON | COM | $789K | 0.1%Prev: 0.2% | 4,254 SH | Decreased-1,348 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 0.5% | 8,605 SH | New |
| LOCKHEED MARTIN CORP | COM | $507K | 0.1%Prev: 0.1% | 1,015 SH | Increased+71 SH |
| MARRIOTT INTL INC NEW | CL A | $981K | 0.2%Prev: 0.2% | 3,765 SH | Decreased-2 SH |
| MCDONALDS CORP | COM | $1.4M | 0.3%Prev: 0.2% | 4,604 SH | Increased+572 SH |
| MEDICAL PPTYS TRUST INC | COM | $286K | 0.1% | 56,321 SH | New |
| MEDTRONIC PLC | SHS | $289K | 0.1%Prev: 0.0% | 3,032 SH | Increased+53 SH |
| META PLATFORMS INC | CL A | $3.4M | 0.6%Prev: 0.4% | 4,636 SH | Increased+80 SH |
| MICROSOFT CORP | COM | $5.9M | 1.1%Prev: 0.6% | 11,387 SH | Increased+569 SH |
| NETFLIX INC | COM | $436K | 0.1% | 364 SH | New |
| NORTHROP GRUMMAN CORP | COM | $398K | 0.1%Prev: 0.0% | 654 SH | Increased |
| NVENT ELECTRIC PLC | SHS | $232K | 0.0% | 2,351 SH | New |
| NVIDIA CORPORATION | COM | $2.7M | 0.5%Prev: 0.3% | 14,488 SH | Increased+5,102 SH |
| OLD REP INTL CORP | COM | $221K | 0.0%Prev: 0.0% | 5,203 SH | Increased |
| ORACLE CORP | COM | $1.3M | 0.2%Prev: 0.1% | 4,474 SH | Increased+125 SH |
| PENTAIR PLC | SHS | $260K | 0.0% | 2,351 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $5.0M | 0.9%Prev: 1.7% | 53,744 SH | Decreased-73,139 SH |
| PRIVIA HEALTH GROUP INC | COM | $865K | 0.2%Prev: 0.1% | 34,742 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $431K | 0.1% | 2,803 SH | New |
| PRUDENTIAL FINL INC | COM | $489K | 0.1%Prev: 0.1% | 4,711 SH | Decreased-25 SH |
| RTX CORPORATION | COM | $227K | 0.0%Prev: 0.0% | 1,354 SH | Decreased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $497K | 0.1%Prev: 0.1% | 15,575 SH | Decreased-200 SH |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $1.6M | 0.3% | 20,574 SH | New |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $901K | 0.2% | 6,475 SH | New |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $515K | 0.1% | 1,826 SH | New |
| SERVICENOW INC | COM | $835K | 0.2%Prev: 0.1% | 907 SH | Increased-4,083 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $9.2M | 1.7% | 195,998 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $4.1M | 0.7% | 6,108 SH | New |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | $497K | 0.1% | 5,420 SH | New |
| TARGET CORP | COM | $868K | 0.2%Prev: 0.1% | 9,682 SH | Decreased+2,334 SH |
| TESLA INC | COM | $1.0M | 0.2%Prev: 0.1% | 2,285 SH | Increased-3 SH |
| UNION PAC CORP | COM | $432K | 0.1%Prev: 0.1% | 1,828 SH | Decreased-9 SH |
| UNITEDHEALTH GROUP INC | COM | $2.1M | 0.4%Prev: 0.3% | 6,023 SH | Decreased+199 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $555K | 0.1%Prev: 0.1% | 5,030 SH | Decreased+33 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $409K | 0.1%Prev: 0.1% | 3,705 SH | Decreased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $17.0M | 3.1%Prev: 2.5% | 81,333 SH | Decreased+11,329 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.5M | 0.5%Prev: 0.6% | 8,677 SH | Decreased-38,884 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $120.9M | 22.0%Prev: 19.2% | 197,497 SH | Decreased+3,004 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $63.5M | 11.6%Prev: 12.6% | 193,355 SH | Decreased-43,979 SH |
| VANGUARD INDEX FDS | VALUE ETF | $14.8M | 2.7%Prev: 3.4% | 79,230 SH | Decreased-28,782 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.6M | 2.1%Prev: 1.8% | 214,608 SH | Decreased+2,201 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.6M | 0.8%Prev: 0.8% | 33,183 SH | Decreased-632 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $369K | 0.1%Prev: 0.1% | 6,485 SH | Increased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $336K | 0.1%Prev: 0.1% | 3,761 SH | Decreased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.0M | 0.5%Prev: 0.5% | 13,938 SH | Decreased-34 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $1.8M | 0.3%Prev: 0.3% | 24,786 SH | Decreased-545 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32.7M | 5.9%Prev: 5.3% | 545,067 SH | Decreased+24,446 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.4%Prev: 0.4% | 2,709 SH | Decreased-19,740 SH |
| VISA INC | COM CL A | $256K | 0.0%Prev: 0.0% | 751 SH | Decreased-86 SH |
| WALMART INC | COM | $2.1M | 0.4%Prev: 0.3% | 20,357 SH | Increased+3,568 SH |
| WELLS FARGO CO NEW | COM | $214K | 0.0% | 2,550 SH | New |
| XCEL ENERGY INC | COM | $483K | 0.1%Prev: 0.1% | 5,989 SH | Increased+1,397 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 |