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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 | 0.2%Prev: 0.3% | 9,462 SH | Increased-39 SH |
| ABBOTT LABS | COM | $301K | 0.0%Prev: 0.1% | 2,401 SH | Decreased-219 SH |
| ABBVIE INC | COM | $627K | 0.1%Prev: 0.1% | 2,746 SH | Decreased-79 SH |
| ALPHABET INC | CAP STK CL A | $3.0M | 0.5%Prev: 0.4% | 9,527 SH | Increased-332 SH |
| ALPHABET INC | CAP STK CL C | $4.4M | 0.7%Prev: 0.6% | 14,148 SH | Increased-330 SH |
| AMAZON COM INC | COM | $2.9M | 0.5%Prev: 0.5% | 12,459 SH | Increased-69 SH |
| APPLE INC | COM | $11.9M | 1.9%Prev: 2.1% | 43,879 SH | Increased-1,664 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.3%Prev: 0.4% | 4,224 SH | Increased+169 SH |
| BIO-TECHNE CORP | COM | $873K | 0.1%Prev: 0.2% | 14,839 SH | Increased |
| BLACKROCK CR ALLOCATION INCO | COM | $153K | 0.0%Prev: 0.0% | 14,100 SH | Decreased |
| BOEING CO | COM | $242K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-115 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $3.6M | 0.6%Prev: 1.0% | 89,568 SH | Decreased-55,778 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $5.2M | 0.8%Prev: 0.8% | 119,710 SH | Increased+12,441 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $5.6M | 0.9%Prev: 0.8% | 245,357 SH | Increased+53,114 SH |
| CATERPILLAR INC | COM | $291K | 0.0%Prev: 0.0% | 508 SH | Increased |
| CHEVRON CORP NEW | COM | $224K | 0.0%Prev: 0.0% | 1,471 SH | Decreased-123 SH |
| COSTCO WHSL CORP NEW | COM | $387K | 0.1%Prev: 0.1% | 448 SH | Decreased+8 SH |
| DANAHER CORPORATION | COM | $212K | 0.0% | 928 SH | New |
| DIAGEO PLC | SPON ADR NEW | $319K | 0.1%Prev: 0.1% | 3,702 SH | Decreased |
| DISNEY WALT CO | COM | $242K | 0.0%Prev: 0.1% | 2,124 SH | Decreased-426 SH |
| DONALDSON INC | COM | $650K | 0.1%Prev: 0.1% | 7,326 SH | Increased |
| ECOLAB INC | COM | $546K | 0.1%Prev: 0.1% | 2,078 SH | Decreased |
| ELI LILLY & CO | COM | $1.5M | 0.2%Prev: 0.2% | 1,405 SH | Increased-116 SH |
| EXXON MOBIL CORP | COM | $272K | 0.0%Prev: 0.0% | 2,260 SH | Increased |
| GENERAL MLS INC | COM | $531K | 0.1%Prev: 0.1% | 11,416 SH | Decreased+187 SH |
| GILEAD SCIENCES INC | COM | $340K | 0.1%Prev: 0.1% | 2,774 SH | Increased |
| HONEYWELL INTL INC | COM | $550K | 0.1%Prev: 0.1% | 2,819 SH | Decreased-52 SH |
| INSPIREMD INC | COM | $446K | 0.1%Prev: 0.1% | 250,370 SH | Decreased |
| INVESCO QQQ TR | UNIT SER 1 | $2.7M | 0.4%Prev: 0.4% | 4,454 SH | Increased+1,167 SH |
| ISHARES INC | ESG AWR MSCI EM | $2.2M | 0.4%Prev: 0.4% | 50,164 SH | Increased-615 SH |
| ISHARES TR | CORE MSCI EAFE | $28.0M | 4.5%Prev: 4.5% | 312,451 SH | Increased+26,473 SH |
| ISHARES TR | CORE S&P MCP ETF | $11.1M | 1.8%Prev: 2.0% | 168,475 SH | Increased-1,551 SH |
| ISHARES TR | CORE S&P SCP ETF | $4.5M | 0.7%Prev: 0.7% | 37,278 SH | Increased+3,087 SH |
| ISHARES TR | CORE S&P500 ETF | $6.1M | 1.0%Prev: 1.1% | 8,900 SH | Increased-172 SH |
| ISHARES TR | CORE US AGGBD ET | $89.7M | 14.4%Prev: 15.1% | 897,669 SH | Increased+73,060 SH |
| ISHARES TR | EAFE GRWTH ETF | $3.0M | 0.5%Prev: 0.5% | 26,274 SH | Decreased-45 SH |
| ISHARES TR | ESG AW MSCI EAFE | $2.7M | 0.4%Prev: 0.5% | 28,876 SH | Increased-362 SH |
| ISHARES TR | ESG SELECT SCRE | $1.4M | 0.2%Prev: 0.2% | 31,038 SH | Increased+66 SH |
| ISHARES TR | GLB CNSM STP ETF | $310K | 0.0%Prev: 0.1% | 4,800 SH | Increased |
| ISHARES TR | GLOBAL 100 ETF | $247K | 0.0%Prev: 0.0% | 1,952 SH | Decreased-115 SH |
| ISHARES TR | GLOBAL ENERG ETF | $1.0M | 0.2%Prev: 0.2% | 24,755 SH | Increased+19 SH |
| ISHARES TR | MSCI EAFE ETF | $1.4M | 0.2%Prev: 0.3% | 14,967 SH | Increased |
| ISHARES TR | MSCI EMG MKT ETF | $1.2M | 0.2%Prev: 0.2% | 22,369 SH | Increased |
| ISHARES TR | NATIONAL MUN ETF | $1.1M | 0.2%Prev: 0.2% | 10,724 SH | Increased+4 SH |
| ISHARES TR | RUS 1000 GRW ETF | $23.3M | 3.8%Prev: 3.7% | 49,280 SH | Increased+5,856 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.2M | 0.3%Prev: 0.4% | 10,247 SH | Increased |
| ISHARES TR | RUS MD CP GR ETF | $984K | 0.2%Prev: 0.2% | 7,186 SH | Decreased |
| ISHARES TR | S&P 500 VAL ETF | $407K | 0.1%Prev: 0.1% | 1,917 SH | Increased |
| ISHARES TR | SELECT DIVID ETF | $321K | 0.1%Prev: 0.1% | 2,275 SH | Decreased |
| ISHARES TR | U.S. TECH ETF | $879K | 0.1%Prev: 0.2% | 4,400 SH | Decreased-400 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $792K | 0.1%Prev: 0.1% | 15,659 SH | Decreased-256 SH |
| JOHNSON & JOHNSON | COM | $837K | 0.1%Prev: 0.1% | 4,043 SH | Increased-211 SH |
| JPMORGAN CHASE & CO. | COM | $2.7M | 0.4%Prev: 0.5% | 8,534 SH | Increased-71 SH |
| LOCKHEED MARTIN CORP | COM | $491K | 0.1%Prev: 0.1% | 1,015 SH | Decreased |
| MARRIOTT INTL INC NEW | CL A | $1.2M | 0.2%Prev: 0.2% | 3,765 SH | Increased |
| MCDONALDS CORP | COM | $1.4M | 0.2%Prev: 0.3% | 4,523 SH | Decreased-81 SH |
| MEDICAL PPTYS TRUST INC | COM | $282K | 0.0%Prev: 0.1% | 56,321 SH | Decreased |
| MEDTRONIC PLC | SHS | $286K | 0.0%Prev: 0.1% | 2,979 SH | Decreased-53 SH |
| META PLATFORMS INC | CL A | $3.0M | 0.5%Prev: 0.6% | 4,554 SH | Decreased-82 SH |
| MICROSOFT CORP | COM | $5.4M | 0.9%Prev: 1.1% | 11,108 SH | Decreased-279 SH |
| NETFLIX INC | COM | $373K | 0.1%Prev: 0.1% | 3,980 SH | Decreased+3,616 SH |
| NORTHROP GRUMMAN CORP | COM | $373K | 0.1%Prev: 0.1% | 654 SH | Decreased |
| NVENT ELECTRIC PLC | SHS | $240K | 0.0%Prev: 0.0% | 2,351 SH | Increased |
| NVIDIA CORPORATION | COM | $2.7M | 0.4%Prev: 0.5% | 14,410 SH | Decreased-78 SH |
| OLD REP INTL CORP | COM | $237K | 0.0%Prev: 0.0% | 5,203 SH | Increased |
| ORACLE CORP | COM | $859K | 0.1%Prev: 0.2% | 4,409 SH | Decreased-65 SH |
| PENTAIR PLC | SHS | $245K | 0.0%Prev: 0.0% | 2,351 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $6.7M | 1.1%Prev: 0.9% | 71,780 SH | Increased+18,036 SH |
| PRIVIA HEALTH GROUP INC | COM | $824K | 0.1%Prev: 0.2% | 34,742 SH | Decreased |
| PROCTER AND GAMBLE CO | COM | $382K | 0.1%Prev: 0.1% | 2,667 SH | Decreased-136 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $43.0M | 6.9% | 656,658 SH | New |
| PRUDENTIAL FINL INC | COM | $533K | 0.1%Prev: 0.1% | 4,719 SH | Increased+8 SH |
| RTX CORPORATION | COM | $248K | 0.0%Prev: 0.0% | 1,354 SH | Increased |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $509K | 0.1%Prev: 0.1% | 15,606 SH | Increased+31 SH |
| SELECT SECTOR SPDR TR | STATE STREET CON | $1.6M | 0.3% | 20,063 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $907K | 0.1% | 5,862 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $526K | 0.1% | 3,652 SH | New |
| SERVICENOW INC | COM | $764K | 0.1%Prev: 0.2% | 4,990 SH | Decreased+4,083 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $9.9M | 1.6%Prev: 1.7% | 212,549 SH | Increased+16,551 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $4.1M | 0.7%Prev: 0.7% | 6,079 SH | Increased-29 SH |
| STEEL DYNAMICS INC | COM | $225K | 0.0% | 1,325 SH | New |
| TARGET CORP | COM | $924K | 0.1%Prev: 0.2% | 9,457 SH | Increased-225 SH |
| TESLA INC | COM | $1.0M | 0.2%Prev: 0.2% | 2,285 SH | Increased |
| UNION PAC CORP | COM | $423K | 0.1%Prev: 0.1% | 1,828 SH | Decreased |
| UNITEDHEALTH GROUP INC | COM | $1.9M | 0.3%Prev: 0.4% | 5,891 SH | Decreased-132 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $557K | 0.1%Prev: 0.1% | 4,984 SH | Increased-46 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $411K | 0.1%Prev: 0.1% | 3,705 SH | Increased |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $16.9M | 2.7%Prev: 3.1% | 80,694 SH | Decreased-639 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $2.9M | 0.5%Prev: 0.5% | 9,847 SH | Increased+1,170 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $124.1M | 20.0%Prev: 22.0% | 197,900 SH | Increased+403 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $69.5M | 11.2%Prev: 11.6% | 207,374 SH | Increased+14,019 SH |
| VANGUARD INDEX FDS | VALUE ETF | $17.0M | 2.7%Prev: 2.7% | 89,155 SH | Increased+9,925 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $11.5M | 1.8%Prev: 2.1% | 213,386 SH | Decreased-1,222 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $4.7M | 0.8%Prev: 0.8% | 33,179 SH | Increased-4 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $362K | 0.1%Prev: 0.1% | 6,485 SH | Decreased |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $347K | 0.1%Prev: 0.1% | 3,761 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $3.1M | 0.5%Prev: 0.5% | 13,938 SH | Increased |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.0M | 0.3%Prev: 0.3% | 26,086 SH | Increased+1,300 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $33.8M | 5.4%Prev: 5.9% | 540,982 SH | Increased-4,085 SH |
| VANGUARD WORLD FD | INF TECH ETF | $2.0M | 0.3%Prev: 0.4% | 2,709 SH | Increased |
| VISA INC | COM CL A | $294K | 0.0%Prev: 0.0% | 837 SH | Increased+86 SH |
| WALMART INC | COM | $2.1M | 0.3%Prev: 0.4% | 18,522 SH | Decreased-1,835 SH |
| WELLS FARGO CO NEW | COM | $238K | 0.0%Prev: 0.0% | 2,550 SH | Increased |
| XCEL ENERGY INC | COM | $339K | 0.1%Prev: 0.1% | 4,592 SH | Decreased-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 |