CIK 2110649
Fund CIK 2110649
Institutional 13F holdings & portfolio
Holdings
613
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 613
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| UNH | United Health Group Inc | 41K | $1M+ | SH |
| IVV | IShares Core S&P 500 ETF | 9K | $1M+ | SH |
| VTI | Vanguard Total Stock Market ETF | 15K | $1M+ | SH |
| AAPL | Apple Inc | 17K | $1M+ | SH |
| USB | US Bancorp | 80K | $1M+ | SH |
| XOM | Exxon Mobil Corporation Common Stock | 27K | $1M+ | SH |
| VEA | Vanguard FTSE Developed Markets ETF | 49K | $1M+ | SH |
| MSFT | Microsoft Corp Common Stock | 6K | $1M+ | SH |
| MMM | 3M Company | 12K | $1M+ | SH |
| JNJ | Johnson & Johnson Common Stock | 8K | $1M+ | SH |
| IWF | IShares Trust Russell 1000 Growth ETF | 3K | $1M+ | SH |
| IEFA | IShares Core MSCI EAFE ETF | 17K | $1M+ | SH |
| QQQ | Invesco QQQ Trust Series 1 ETF | 2K | $1M+ | SH |
| XEL | Xcel Energy Inc | 18K | $1M+ | SH |
| VIG | Vanguard Dividend Appreciation ETF | 6K | $1M+ | SH |
| IWO | IShares Russell 2000 Growth ETF | 4K | $1M+ | SH |
| V | VISA Inc | 3K | $1M+ | SH |
| EEM | IShares MSCI Emerging Market Index ETF | 21K | $1M+ | SH |
| VXUS | Vanguard Total International Stock Index Fund ETF | 14K | $1M+ | SH |
| TGT | Target Inc | 11K | $1M+ | SH |
| WFC | Wells Fargo Co | 11K | $1M+ | SH |
| CAT | Caterpillar Inc | 2K | $500K+ | SH |
| XLK | State Street Technology Select Sector SPDR ETF | 7K | $500K+ | SH |
| JPM | JPMorgan Chase & Co | 3K | $500K+ | SH |
| IJH | IShares S&P Mid Cap 400 Index Fund ETF | 13K | $500K+ | SH |
| ABBV | AbbVie Inc | 4K | $500K+ | SH |
| IWP | IShares Russell Mid-Cap Growth ETF | 6K | $500K+ | SH |
| VWO | Vanguard Emerging Mkt ETF | 15K | $500K+ | SH |
| VGT | Vanguard Information Technology Index Fund ETF | 1K | $500K+ | SH |
| PEP | Pepsico Inc | 6K | $500K+ | SH |
| VICR | Vicor Corp Common Stock | 7K | $500K+ | SH |
| VYM | Vanguard High Div Yield ETF | 5K | $500K+ | SH |
| XLV | State Street Health Care Select Sector SPDR ETF | 5K | $500K+ | SH |
| SPY | State Street SPDR S&P 500 ETF Trust | 1K | $500K+ | SH |
| MINN | Mairs and Power Minnesota Municipal Bond ETF | 33K | $500K+ | SH |
| PIPR | Piper Sandler Companies Common | 2K | $500K+ | SH |
| EFG | IShares MSCI EAFE Growth Index Fund ETF | 6K | $500K+ | SH |
| GNR | State Street SPDR S&P Global Natural Resources ETF | 11K | $500K+ | SH |
| IJR | IShares Core S&P Small Cap ETF | 5K | $500K+ | SH |
| KO | Coca Cola Co | 8K | $500K+ | SH |
| BRK.B | Berkshire Hathaway Inc Cl B | 1K | $500K+ | SH |
| ABT | Abbott Laboratories | 4K | $500K+ | SH |
| CSCO | Cisco Systems, Inc. Common Stock | 7K | $500K+ | SH |
| AJG | Arthur J Gallagher & Co | 2K | $500K+ | SH |
| DUK | Duke Energy Holding Corp | 4K | $500K+ | SH |
| VOO | Vanguard 500 Index Fund S&P ETF | 818 | $500K+ | SH |
| FIS | Fidelity National Information Services Inc | 7K | $100K–$500K | SH |
| NEE | Nextera Energy Inc | 6K | $100K–$500K | SH |
| USMV | IShares Edge MSCI USA Minimum Volatility ETF | 5K | $100K–$500K | SH |
| WEC | WEC Energy Group Inc | 4K | $100K–$500K | SH |