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CIK 0001764766 • 6 13F filings • Apr 30, 2025 – Jul 29, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M CO | COM | $12.8M | 2.0%Prev: 2.1% | 80,014 SH | Increased+204 SH |
| ABBVIE INC | COM | $292K | 0.0%Prev: 0.0% | 1,277 SH | Decreased |
| ADVANCED MICRO DEVICES INC | COM | $795K | 0.1%Prev: 0.1% | 3,714 SH | Increased-10 SH |
| ALIGN TECHNOLOGY INC | COM | $282K | 0.0%Prev: 0.0% | 1,808 SH | Increased |
| ALPHABET INC | CAP STK CL A | $1.3M | 0.2%Prev: 0.2% | 4,216 SH | Increased |
| ALPHABET INC | CAP STK CL C | $1.8M | 0.3%Prev: 0.3% | 5,588 SH | Increased-959 SH |
| AMAZON COM INC | COM | $1.8M | 0.3%Prev: 0.4% | 7,870 SH | Decreased-1,917 SH |
| AMGEN INC | COM | $296K | 0.0% | 903 SH | New |
| APPLE INC | COM | $5.9M | 0.9%Prev: 1.0% | 21,797 SH | Increased-479 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $648K | 0.1%Prev: 0.1% | 1,289 SH | Decreased-158 SH |
| BROADCOM INC | COM | $1.0M | 0.2%Prev: 0.2% | 2,906 SH | Increased-142 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $287K | 0.0% | 9,707 SH | New |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $9.0M | 1.4%Prev: 0.6% | 281,216 SH | Increased+175,162 SH |
| CATERPILLAR INC | COM | $403K | 0.1%Prev: 0.1% | 704 SH | Increased |
| CISCO SYS INC | COM | $211K | 0.0% | 2,740 SH | New |
| CMS ENERGY CORP | COM | $4.8M | 0.8%Prev: 0.9% | 68,825 SH | Decreased |
| CONDUENT INC | COM | $25K | 0.0%Prev: 0.0% | 13,173 SH | Decreased |
| COSTCO WHSL CORP NEW | COM | $655K | 0.1%Prev: 0.1% | 759 SH | Decreased+2 SH |
| DELTA AIR LINES INC DEL | COM NEW | $357K | 0.1%Prev: 0.0% | 5,149 SH | Increased |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $244K | 0.0%Prev: 0.0% | 4,094 SH | Increased |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $1.6M | 0.2%Prev: 0.2% | 33,934 SH | Increased+3,952 SH |
| ECOLAB INC | COM | $3.5M | 0.6%Prev: 0.6% | 13,497 SH | Decreased-92 SH |
| ELI LILLY & CO | COM | $811K | 0.1%Prev: 0.1% | 755 SH | Increased-8 SH |
| EXXON MOBIL CORP | COM | $329K | 0.1%Prev: 0.1% | 2,734 SH | Decreased-187 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $7.2M | 1.1%Prev: 1.2% | 156,180 SH | Increased+6,658 SH |
| FULLER H B CO | COM | $4.3M | 0.7%Prev: 0.7% | 71,477 SH | Decreased-569 SH |
| GENERAL MLS INC | COM | $505K | 0.1%Prev: 0.1% | 10,867 SH | Decreased-1,615 SH |
| HOME DEPOT INC | COM | $282K | 0.0%Prev: 0.1% | 819 SH | Decreased |
| HONEYWELL INTL INC | COM | $354K | 0.1%Prev: 0.1% | 1,814 SH | Decreased |
| HORMEL FOODS CORP | COM | $1.4M | 0.2%Prev: 0.2% | 58,287 SH | Decreased-1,047 SH |
| INTEL CORP | COM | $647K | 0.1%Prev: 0.1% | 17,544 SH | Increased-222 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $206K | 0.0% | 1,076 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $315K | 0.0%Prev: 0.1% | 513 SH | Increased+5 SH |
| ISHARES INC | CORE MSCI EMKT | $376K | 0.1%Prev: 0.1% | 5,599 SH | Increased+11 SH |
| ISHARES SILVER TR | ISHARES | $2.1M | 0.3%Prev: 0.2% | 32,681 SH | Increased |
| ISHARES TR | 0-3 MNTH TREASRY | $284K | 0.0%Prev: 0.0% | 2,831 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $779K | 0.1%Prev: 0.1% | 9,208 SH | Increased+1,101 SH |
| ISHARES TR | CORE S&P MCP ETF | $1.6M | 0.3%Prev: 0.3% | 24,195 SH | Increased+211 SH |
| ISHARES TR | CORE S&P SCP ETF | $49.3M | 7.7%Prev: 7.9% | 410,625 SH | Increased+14,670 SH |
| ISHARES TR | CORE S&P500 ETF | $5.1M | 0.8%Prev: 0.8% | 7,439 SH | Increased+27 SH |
| ISHARES TR | CORE US AGGBD ET | $223K | 0.0%Prev: 0.0% | 2,237 SH | Decreased |
| ISHARES TR | EAFE GRWTH ETF | $692K | 0.1%Prev: 0.0% | 6,078 SH | Increased+4,244 SH |
| ISHARES TR | RUS 1000 GRW ETF | $4.9M | 0.8%Prev: 0.8% | 10,390 SH | Increased |
| ISHARES TR | RUS 1000 VAL ETF | $2.4M | 0.4%Prev: 0.4% | 11,295 SH | Increased+61 SH |
| ISHARES TR | RUS 2000 GRW ETF | $1.4M | 0.2%Prev: 0.2% | 4,353 SH | Increased+23 SH |
| ISHARES TR | RUS 2000 VAL ETF | $1.6M | 0.3%Prev: 0.3% | 9,053 SH | Increased |
| ISHARES TR | RUS MID CAP ETF | $636K | 0.1%Prev: 0.1% | 6,610 SH | Decreased |
| ISHARES TR | RUSSELL 2000 ETF | $12.6M | 2.0%Prev: 2.1% | 51,254 SH | Decreased-1,052 SH |
| ISHARES TR | RUSSELL 3000 ETF | $1.4M | 0.2%Prev: 0.2% | 3,666 SH | Decreased-193 SH |
| ISHARES TR | S&P 500 GRWT ETF | $70.3M | 11.0%Prev: 11.8% | 570,356 SH | Increased-11,007 SH |
| ISHARES TR | S&P 500 VAL ETF | $21.1M | 3.3%Prev: 3.4% | 99,698 SH | Increased+2,639 SH |
| ISHARES TR | TIPS BD ETF | $326K | 0.1%Prev: 0.1% | 2,963 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.3M | 0.2% | 19,930 SH | New |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $11.5M | 1.8%Prev: 1.9% | 128,041 SH | Increased+3,326 SH |
| JOHNSON & JOHNSON | COM | $247K | 0.0%Prev: 0.0% | 1,195 SH | Increased+100 SH |
| JPMORGAN CHASE & CO. | COM | $1.0M | 0.2%Prev: 0.2% | 3,140 SH | Increased+43 SH |
| LAM RESEARCH CORP | COM NEW | $329K | 0.1%Prev: 0.0% | 1,921 SH | Increased |
| MARVELL TECHNOLOGY INC | COM | $540K | 0.1%Prev: 0.1% | 6,352 SH | Increased+1,478 SH |
| MASTERCARD INCORPORATED | CL A | $291K | 0.0%Prev: 0.0% | 510 SH | Increased+15 SH |
| MEDTRONIC PLC | SHS | $251K | 0.0% | 2,609 SH | New |
| META PLATFORMS INC | CL A | $4.6M | 0.7%Prev: 0.8% | 7,013 SH | Increased+740 SH |
| MICRON TECHNOLOGY INC | COM | $815K | 0.1%Prev: 0.1% | 2,855 SH | Increased |
| MICROSOFT CORP | COM | $2.1M | 0.3%Prev: 0.4% | 4,411 SH | Decreased |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.7M | 0.4%Prev: 0.4% | 60,854 SH | Increased+5,919 SH |
| NVIDIA CORPORATION | COM | $2.2M | 0.3%Prev: 0.4% | 11,897 SH | Increased+97 SH |
| ORACLE CORP | COM | $424K | 0.1%Prev: 0.1% | 2,174 SH | Decreased+25 SH |
| ORIGIN MATERIALS INC | COM | $3K | 0.0%Prev: 0.0% | 15,238 SH | Decreased |
| PATTERSON-UTI ENERGY INC | COM | $109K | 0.0% | 17,874 SH | New |
| PGIM ETF TR | TOTAL RETURN BON | $2.1M | 0.3%Prev: 0.3% | 49,406 SH | Increased+2,304 SH |
| PHILIP MORRIS INTL INC | COM | $340K | 0.1%Prev: 0.1% | 2,121 SH | Decreased |
| PIMCO ETF TR | ENHAN SHRT MA AC | $446K | 0.1%Prev: 0.1% | 4,449 SH | Increased+130 SH |
| PRINCETON BANCORP INC | COM | $219K | 0.0%Prev: 0.0% | 6,304 SH | Increased-300 SH |
| ROCKWELL AUTOMATION INC | COM | $2.9M | 0.5%Prev: 0.4% | 7,390 SH | Increased+296 SH |
| ROYAL CARIBBEAN GROUP | COM | $409K | 0.1%Prev: 0.1% | 1,467 SH | Decreased |
| SELECT SECTOR SPDR TR | STATE STREET CON | $212K | 0.0% | 1,774 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $314K | 0.0% | 5,727 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $306K | 0.0% | 1,974 SH | New |
| SOLVENTUM CORP | COM SHS | $1.3M | 0.2%Prev: 0.2% | 15,869 SH | Increased-216 SH |
| SPDR GOLD TR | GOLD SHS | $445K | 0.1%Prev: 0.1% | 1,122 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $697K | 0.1%Prev: 0.1% | 1,022 SH | Increased-5 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $100.5M | 15.7% | 1,260,980 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $366K | 0.1%Prev: 0.1% | 1,206 SH | Increased |
| TARGET CORP | COM | $1.1M | 0.2%Prev: 0.2% | 11,138 SH | Increased+61 SH |
| TESLA INC | COM | $502K | 0.1%Prev: 0.1% | 1,117 SH | Increased+25 SH |
| THOMSON REUTERS CORP | COM | $458K | 0.1%Prev: 0.1% | 3,476 SH | Decreased |
| TRANE TECHNOLOGIES PLC | SHS | $325K | 0.1%Prev: 0.1% | 834 SH | Decreased |
| TRANSOCEAN LTD | REGISTERED SHS | $127K | 0.0% | 30,753 SH | New |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 0.3%Prev: 0.3% | 5,090 SH | Decreased+188 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $360K | 0.1%Prev: 0.1% | 4,621 SH | Decreased |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $287K | 0.0% | 3,643 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.1M | 0.2%Prev: 0.2% | 14,481 SH | Increased+938 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $472K | 0.1%Prev: 0.1% | 9,772 SH | Decreased-857 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $580K | 0.1%Prev: 0.1% | 1,188 SH | Increased+32 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $265K | 0.0%Prev: 0.0% | 842 SH | Increased |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $3.4M | 0.5%Prev: 0.6% | 12,055 SH | Decreased+569 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $4.8M | 0.8%Prev: 0.3% | 27,156 SH | Increased+15,424 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $71.0M | 11.1%Prev: 11.4% | 244,785 SH | Increased+14,373 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $98.0M | 15.4%Prev: 16.3% | 156,251 SH | Increased-1,305 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $250K | 0.0%Prev: 0.0% | 1,181 SH | Increased |
| VANGUARD INDEX FDS | SMALL CP ETF | $341K | 0.1%Prev: 0.1% | 1,323 SH | Increased |
| VANGUARD INDEX FDS | SML CP GRW ETF | $3.6M | 0.6%Prev: 0.6% | 11,795 SH | Increased |
| VANGUARD INDEX FDS | TOTAL STK MKT | $6.7M | 1.1%Prev: 1.1% | 20,047 SH | Increased-29 SH |
| VANGUARD INDEX FDS | VALUE ETF | $572K | 0.1%Prev: 0.1% | 2,994 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $226K | 0.0%Prev: 0.0% | 3,073 SH | Increased |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $18.6M | 2.9%Prev: 1.7% | 346,113 SH | Increased+160,346 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $1.1M | 0.2%Prev: 0.1% | 7,458 SH | Increased+2,134 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $3.8M | 0.6%Prev: 0.6% | 27,273 SH | Increased+1,963 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $290K | 0.0%Prev: 0.1% | 1,318 SH | Decreased-494 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $2.3M | 0.4%Prev: 0.4% | 30,065 SH | Increased+1,697 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $32.2M | 5.0%Prev: 5.0% | 515,236 SH | Increased+21,637 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $345K | 0.1%Prev: 0.1% | 1,156 SH | Increased |
| VANGUARD WORLD FD | INF TECH ETF | $492K | 0.1%Prev: 0.1% | 653 SH | Increased |
| VISA INC | COM CL A | $282K | 0.0%Prev: 0.0% | 804 SH | Increased |
| WALMART INC | COM | $641K | 0.1%Prev: 0.1% | 5,754 SH | Increased |
| WELLS FARGO CO NEW | COM | $727K | 0.1%Prev: 0.1% | 7,802 SH | Increased+25 SH |
| XCEL ENERGY INC | COM | $201K | 0.0% | 2,721 SH | New |
| ZOETIS INC | CL A | $472K | 0.1%Prev: 0.1% | 3,750 SH | Decreased |
| 13F-HR |
| 0002085853-26-000900 |
| $776.5M |
| View |
| Jul 29, 2025 | Q2 2025 | 13F-HR | 0001667731-25-000997 | $532.9M | View |
| Apr 29, 2026 | Q1 2026 | 13F-HR | 0002085853-26-000530 | $632.4M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001667731-25-000556 | $462.5M | View |