St. Louis Park, MNCIK 18434954 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
184 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded Fd T | 312.0K | $36.86M | 10.4% | +12.7K | Added |
| 2 | Ishares Tr | 340.4K | $32.37M | 9.1% | +12.8K | Added |
| 3 | J P Morgan Exchange Traded F | 444.7K | $21.06M | 5.9% | +39.4K | Added |
| 4 | Schwab Strategic Tr |
| 823.0K |
| $19.23M |
| 5.4% |
| +76.5K |
| Added |
| 5 | Schwab Strategic Tr | 586.1K | $15.37M | 4.3% | +10.1K | Added |
| 6 | Ishares Tr | 110.8K | $13.22M | 3.7% | +493 | Added |
| 7 | J P Morgan Exchange Traded F | 178.4K | $11.48M | 3.2% | +11.3K | Added |
| 8 | Ishares Tr | 39.3K | $10.87M | 3.1% | −35 | Reduced |
| 9 | Nordson Corp | 44.7K | $10.75M | 3.0% | −22 | Reduced |
| 10 | Spdr Index Shs Fds | 258.2K | $10.11M | 2.8% | +17.9K | Added |
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