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CIK 0001775321 • 1 13F filing • Apr 10, 2025 – Apr 10, 2025
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Past 1 quarter
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $345K | 0.1% | 2,351 SH | |
| ABBOTT LABS | COM | $1.0M | 0.2% | 7,660 SH | |
| ABBVIE INC | COM | $670K | 0.1% | 3,200 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $240K | 0.0% | 770 SH | |
| ADOBE INC | COM | $474K | 0.1% | 1,235 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $245K | 0.0% | 3,039 SH | |
| ALPHABET INC | CAP STK CL A | $2.0M | 0.3% | 12,619 SH | |
| ALPHABET INC | CAP STK CL C | $2.5M | 0.4% | 15,694 SH | |
| AMAZON COM INC | COM | $2.2M | 0.4% | 11,437 SH | |
| AMERICAN ELEC PWR CO INC | COM | $312K | 0.1% | 2,856 SH | |
| AMERICAN EXPRESS CO | COM | $6.3M | 1.1% | 23,558 SH | |
| AMERIPRISE FINL INC | COM | $7.9M | 1.4% | 16,224 SH | |
| AMGEN INC | COM | $4.2M | 0.8% | 13,633 SH | |
| APPLE INC | COM | $19.0M | 3.4% | 85,676 SH | |
| APPLIED MATLS INC | COM | $289K | 0.1% | 1,990 SH | |
| ARISTA NETWORKS INC | None | $7.5M | 1.3% | 96,698 SH | |
| AVALONBAY CMNTYS INC | COM | $3.1M | 0.6% | 14,561 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.4M | 0.4% | 3 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $2.1M | 0.4% | 3,861 SH | |
| BLACKROCK INC | None | $616K | 0.1% | 651 SH | |
| BLACKSTONE INC | COM | $6.4M | 1.1% | 45,717 SH | |
| BOOKING HOLDINGS INC | COM | $650K | 0.1% | 141 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $200K | 0.0% | 3,283 SH | |
| BROADCOM INC | COM | $838K | 0.1% | 5,006 SH | |
| CATERPILLAR INC | COM | $236K | 0.0% | 717 SH | |
| CENCORA INC | COM | $204K | 0.0% | 734 SH | |
| CENTERSPACE | COM | $578K | 0.1% | 8,923 SH | |
| CHEVRON CORP NEW | COM | $515K | 0.1% | 3,076 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $8.0M | 1.4% | 160,128 SH | |
| CISCO SYS INC | COM | $1.1M | 0.2% | 18,070 SH | |
| COCA COLA CO | COM | $233K | 0.0% | 3,248 SH | |
| COMCAST CORP NEW | CL A | $477K | 0.1% | 12,919 SH | |
| CORTEVA INC | COM | $376K | 0.1% | 5,978 SH | |
| COSTCO WHSL CORP NEW | COM | $7.8M | 1.4% | 8,206 SH | |
| DEERE & CO | COM | $717K | 0.1% | 1,528 SH | |
| DICKS SPORTING GOODS INC | COM | $5.9M | 1.1% | 29,360 SH | |
| DOVER CORP | COM | $223K | 0.0% | 1,267 SH | |
| DOW INC | COM | $246K | 0.0% | 7,053 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $244K | 0.0% | 2,001 SH | |
| DUPONT DE NEMOURS INC | COM | $4.6M | 0.8% | 61,855 SH | |
| EBAY INC. | COM | $265K | 0.0% | 3,913 SH | |
| ELEVANCE HEALTH INC | COM | $778K | 0.1% | 1,788 SH | |
| ELI LILLY & CO | COM | $11.0M | 2.0% | 13,339 SH | |
| EXXON MOBIL CORP | COM | $443K | 0.1% | 3,721 SH | |
| F5 INC | COM | $390K | 0.1% | 1,465 SH | |
| FIDELITY NATL INFORMATION SV | COM | $4.5M | 0.8% | 60,424 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $6.0M | 1.1% | 73,940 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $2.4M | 0.4% | 35,974 SH | |
| GOLDMAN SACHS GROUP INC | COM | $617K | 0.1% | 1,130 SH | |
| GRACO INC | COM | $543K | 0.1% | 6,507 SH | |
| GRAINGER W W INC | COM | $467K | 0.1% | 473 SH | |
| HCA HEALTHCARE INC | COM | $260K | 0.0% | 752 SH | |
| HOME DEPOT INC | COM | $1.6M | 0.3% | 4,315 SH | |
| HONEYWELL INTL INC | COM | $675K | 0.1% | 3,189 SH | |
| ILLINOIS TOOL WKS INC | COM | $213K | 0.0% | 858 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $6.6M | 1.2% | 26,727 SH | |
| INTUIT | COM | $354K | 0.1% | 577 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $304K | 0.1% | 614 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.5M | 0.4% | 46,624 SH | |
| ISHARES INC | MSCI MEXICO ETF | $9.2M | 1.6% | 180,407 SH | |
| ISHARES SILVER TR | ISHARES | $201K | 0.0% | 6,490 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $348K | 0.1% | 4,208 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $250K | 0.0% | 2,621 SH | |
| ISHARES TR | COHEN STEER REIT | $448K | 0.1% | 7,282 SH | |
| ISHARES TR | CORE INTL AGGR | $679K | 0.1% | 13,581 SH | |
| ISHARES TR | CORE MSCI EAFE | $8.8M | 1.6% | 116,403 SH | |
| ISHARES TR | CORE MSCI INTL | $8.1M | 1.4% | 116,913 SH | |
| ISHARES TR | CORE S&P MCP ETF | $9.9M | 1.8% | 169,813 SH | |
| ISHARES TR | CORE S&P SCP ETF | $5.3M | 1.0% | 51,036 SH | |
| ISHARES TR | CORE S&P500 ETF | $11.6M | 2.1% | 20,665 SH | |
| ISHARES TR | CORE US AGGBD ET | $31.1M | 5.5% | 314,328 SH | |
| ISHARES TR | IBOXX HI YD ETF | $701K | 0.1% | 8,892 SH | |
| ISHARES TR | ISHARES BIOTECH | $256K | 0.0% | 1,998 SH | |
| ISHARES TR | ISHARES SEMICDTR | $4.7M | 0.8% | 25,166 SH | |
| ISHARES TR | JPMORGAN USD EMG | $409K | 0.1% | 4,513 SH | |
| ISHARES TR | MSCI ACWI ETF | $22.5M | 4.0% | 193,622 SH | |
| ISHARES TR | MSCI EAFE ETF | $2.1M | 0.4% | 26,059 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $2.1M | 0.4% | 48,388 SH | |
| ISHARES TR | MSCI KLD400 SOC | $486K | 0.1% | 4,747 SH | |
| ISHARES TR | NATIONAL MUN ETF | $283K | 0.1% | 2,688 SH | |
| ISHARES TR | RUS 1000 ETF | $9.2M | 1.6% | 30,091 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $689K | 0.1% | 1,909 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $485K | 0.1% | 2,576 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $306K | 0.1% | 2,024 SH | |
| ISHARES TR | RUS MID CAP ETF | $2.3M | 0.4% | 26,848 SH | |
| ISHARES TR | RUSEL 2500 ETF | $561K | 0.1% | 8,977 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $11.1M | 2.0% | 55,521 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $268K | 0.0% | 2,890 SH | |
| ISHARES TR | S&P MC 400GR ETF | $220K | 0.0% | 2,637 SH | |
| ISHARES TR | S&P MC 400VL ETF | $1.1M | 0.2% | 8,962 SH | |
| ISHARES TR | SELECT DIVID ETF | $242K | 0.0% | 1,800 SH | |
| ISHARES TR | U.S. TECH ETF | $293K | 0.1% | 2,088 SH | |
| JACOBS SOLUTIONS INC | COM | $3.5M | 0.6% | 28,964 SH | |
| JOHNSON & JOHNSON | COM | $494K | 0.1% | 2,979 SH | |
| JPMORGAN CHASE & CO. | COM | $3.6M | 0.6% | 14,873 SH | |
| KROGER CO | COM | $5.2M | 0.9% | 76,667 SH | |
| LOWES COS INC | COM | $386K | 0.1% | 1,656 SH | |
| LULULEMON ATHLETICA INC | COM | $4.6M | 0.8% | 16,375 SH | |
| MARKEL GROUP INC | COM | $290K | 0.1% | 155 SH | |
| MASTERCARD INCORPORATED | CL A | $5.3M | 0.9% | 9,642 SH | |
| MCDONALDS CORP | COM | $750K | 0.1% | 2,401 SH | |
| MCKESSON CORP | COM | $207K | 0.0% | 307 SH | |
| MERCK & CO INC | COM | $615K | 0.1% | 6,850 SH | |
| META PLATFORMS INC | CL A | $6.8M | 1.2% | 11,872 SH | |
| MICROSOFT CORP | COM | $9.6M | 1.7% | 25,561 SH | |
| MONDELEZ INTL INC | CL A | $287K | 0.1% | 4,229 SH | |
| NETFLIX INC | COM | $9.5M | 1.7% | 10,158 SH | |
| NEXTERA ENERGY INC | COM | $402K | 0.1% | 5,670 SH | |
| NIKE INC | CL B | $334K | 0.1% | 5,263 SH | |
| NVIDIA CORPORATION | COM | $14.0M | 2.5% | 129,415 SH | |
| NVR INC | COM | $1.5M | 0.3% | 203 SH | |
| NXP SEMICONDUCTORS N V | COM | $3.9M | 0.7% | 20,638 SH | |
| ON SEMICONDUCTOR CORP | COM | $747K | 0.1% | 18,358 SH | |
| ORACLE CORP | COM | $6.1M | 1.1% | 43,616 SH | |
| OTTER TAIL CORP | COM | $674K | 0.1% | 8,384 SH | |
| PALO ALTO NETWORKS INC | COM | $501K | 0.1% | 2,935 SH | |
| PAYPAL HLDGS INC | COM | $241K | 0.0% | 3,699 SH | |
| PEPSICO INC | COM | $345K | 0.1% | 2,299 SH | |
| PFIZER INC | COM | $338K | 0.1% | 13,333 SH | |
| PHILIP MORRIS INTL INC | COM | $323K | 0.1% | 2,034 SH | |
| PHILLIPS 66 | COM | $5.0M | 0.9% | 40,553 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $235K | 0.0% | 6,451 SH | |
| PROCTER AND GAMBLE CO | COM | $5.5M | 1.0% | 32,044 SH | |
| QUANTA SVCS INC | COM | $5.3M | 0.9% | 20,854 SH | |
| QUEST DIAGNOSTICS INC | COM | $3.9M | 0.7% | 23,161 SH | |
| SALESFORCE INC | COM | $258K | 0.0% | 960 SH | |
| SCHWAB CHARLES CORP | COM | $247K | 0.0% | 3,157 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $464K | 0.1% | 19,050 SH | |
| SELECT SECTOR SPDR TR | INDL | $5.0M | 0.9% | 38,413 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $257K | 0.0% | 1,763 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $5.0M | 0.9% | 58,602 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $234K | 0.0% | 1,134 SH | |
| SERVICENOW INC | COM | $211K | 0.0% | 265 SH | |
| SHELL PLC | SPON ADS | $4.8M | 0.8% | 64,926 SH | |
| SOUTHERN CO | COM | $4.8M | 0.9% | 52,595 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $6.3M | 1.1% | 14,934 SH | |
| SPDR GOLD TR | GOLD SHS | $323K | 0.1% | 1,120 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $52.9M | 9.4% | 94,643 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $991K | 0.2% | 1,858 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $443K | 0.1% | 5,508 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $432K | 0.1% | 8,456 SH | |
| SPDR SER TR | S&P BIOTECH | $4.6M | 0.8% | 56,179 SH | |
| SPDR SER TR | S&P REGL BKG | $407K | 0.1% | 7,160 SH | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $370K | 0.1% | 8,254 SH | |
| STRYKER CORPORATION | COM | $399K | 0.1% | 1,071 SH | |
| T-MOBILE US INC | COM | $8.0M | 1.4% | 30,069 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $9.9M | 1.8% | 59,832 SH | |
| TARGET CORP | COM | $445K | 0.1% | 4,267 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $241K | 0.0% | 1,706 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.4M | 0.2% | 2,718 SH | |
| TJX COS INC NEW | COM | $208K | 0.0% | 1,707 SH | |
| TOLL BROTHERS INC | COM | $3.3M | 0.6% | 31,008 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $6.8M | 1.2% | 20,173 SH | |
| TRAVELERS COMPANIES INC | COM | $407K | 0.1% | 1,540 SH | |
| UNION PAC CORP | COM | $4.4M | 0.8% | 18,731 SH | |
| UNITED RENTALS INC | COM | $713K | 0.1% | 1,138 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.2% | 2,430 SH | |
| US BANCORP DEL | COM NEW | $493K | 0.1% | 11,674 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $403K | 0.1% | 1,560 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.8M | 1.4% | 15,205 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $277K | 0.0% | 1,007 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $861K | 0.2% | 4,984 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $388K | 0.1% | 3,346 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $274K | 0.0% | 5,500 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $10.8M | 1.9% | 181,149 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $725K | 0.1% | 9,185 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $7.7M | 1.4% | 59,633 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.6M | 0.6% | 48,343 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $635K | 0.1% | 6,482 SH | |
| VISA INC | COM CL A | $903K | 0.2% | 2,576 SH | |
| WALMART INC | COM | $681K | 0.1% | 7,756 SH | |
| WEC ENERGY GROUP INC | COM | $326K | 0.1% | 2,993 SH | |
| WELLS FARGO CO NEW | COM | $706K | 0.1% | 9,830 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $4.2M | 0.7% | 129,055 SH | |
| XCEL ENERGY INC | COM | $305K | 0.1% | 4,306 SH | |
| ZOETIS INC | CL A | $5.3M | 0.9% | 32,120 SH |
Open a filing on Jive Data
| Filing Date | Quarter | Form | Accession | Portfolio | Filing |
|---|---|---|---|---|---|
| Apr 10, 2025 | Q1 2025 | 13F-HR | 0000950123-25-003431 | $561.6M | View |