0001951757-24-000435.txt : 20240503 0001951757-24-000435.hdr.sgml : 20240503 20240503102234 ACCESSION NUMBER: 0001951757-24-000435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240503 DATE AS OF CHANGE: 20240503 EFFECTIVENESS DATE: 20240503 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PACK Private Wealth, LLC CENTRAL INDEX KEY: 0001907212 ORGANIZATION NAME: IRS NUMBER: 853328138 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-22234 FILM NUMBER: 24911274 BUSINESS ADDRESS: STREET 1: 1905 WAYZATA BLVD. STREET 2: SUITE 320 CITY: WAYZATA STATE: MN ZIP: 55391 BUSINESS PHONE: (952) 563-9811 MAIL ADDRESS: STREET 1: 1905 WAYZATA BLVD. STREET 2: SUITE 320 CITY: WAYZATA STATE: MN ZIP: 55391 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001907212 XXXXXXXX 03-31-2024 03-31-2024 PACK Private Wealth, LLC

1905 WAYZATA BLVD. SUITE 320 WAYZATA MN 55391

13F HOLDINGS REPORT 028-22234 N Derek Swedberg (952) 563-9811 Derek Swedberg Wayzata MN 05-03-2024 0 40 159166597 false INFORMATION TABLE 2 F_13F_PACK_Q12024.xml ISHARES TR CORE MSCI EAFE 46432F842 3962457 53388 SH SOLE 0 0 53388 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2840456 5909 SH SOLE 0 0 5909 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 429142 4228 SH SOLE 0 0 4228 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17064674 408539 SH SOLE 0 0 408539 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 339903 6910 SH SOLE 0 0 6910 ISHARES TR CORE S&P SCP ETF 464287804 10101639 91401 SH SOLE 0 0 91401 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 862503 8373 SH SOLE 0 0 8373 VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 300542 4707 SH SOLE 0 0 4707 ISHARES TR MSCI EMG MKT ETF 464287234 1856693 45197 SH SOLE 0 0 45197 ISHARES TR RUS 1000 GRW ETF 464287614 490745 1456 SH SOLE 0 0 1456 ISHARES TR S&P 500 VAL ETF 464287408 1061081 5680 SH SOLE 0 0 5680 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 31604040 629939 SH SOLE 0 0 629939 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 528863 17414 SH SOLE 0 0 17414 ISHARES TR CORE S&P500 ETF 464287200 28223289 53684 SH SOLE 0 0 53684 ISHARES TR RUS 1000 ETF 464287622 510389 1772 SH SOLE 0 0 1772 ISHARES TR MSCI EAFE ETF 464287465 251479 3149 SH SOLE 0 0 3149 APPLE INC COM 037833100 442256 2579 SH SOLE 0 0 2579 ISHARES TR RUS 1000 VAL ETF 464287598 329921 1842 SH SOLE 0 0 1842 META PLATFORMS INC CL A 30303M102 262213 540 SH SOLE 0 0 540 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6590900 76213 SH SOLE 0 0 76213 GRACO INC COM 384109104 14366017 153713 SH SOLE 0 0 153713 CLEARFIELD INC COM 18482P103 231300 7500 SH SOLE 0 0 7500 UNDER ARMOUR INC CL C 904311206 73335 10271 SH SOLE 0 0 10271 ISHARES TR CORE S&P MCP ETF 464287507 15992356 263292 SH SOLE 0 0 263292 SYNTAX ETF TR STRATIFIED SMCP 87166N304 370587 8170 SH SOLE 0 0 8170 ISHARES TR RUS MD CP GR ETF 464287481 1030798 9031 SH SOLE 0 0 9031 ISHARES TR ISHARES BIOTECH 464287556 221473 1614 SH SOLE 0 0 1614 CIBUS INC CL A COM STK 17166A101 347636 15478 SH SOLE 0 0 15478 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 7199656 124282 SH SOLE 0 0 124282 ALPHABET INC CAP STK CL C 02079K107 372123 2444 SH SOLE 0 0 2444 ISHARES TR MSCI INDIA ETF 46429B598 296797 5753 SH SOLE 0 0 5753 ISHARES TR RUS MID CAP ETF 464287499 321392 3822 SH SOLE 0 0 3822 AMAZON COM INC COM 023135106 492077 2728 SH SOLE 0 0 2728 ISHARES TR S&P 500 GRWT ETF 464287309 1454141 17221 SH SOLE 0 0 17221 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462151 1099 SH SOLE 0 0 1099 OLD NATL BANCORP IND COM 680033107 227688 13078 SH SOLE 0 0 13078 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3435437 45120 SH SOLE 0 0 45120 UNITEDHEALTH GROUP INC COM 91324P102 3696398 7472 SH SOLE 0 0 7472 BLACKSTONE INC COM 09260D107 262740 2000 SH SOLE 0 0 2000 OCCIDENTAL PETE CORP COM 674599105 259310 3990 SH SOLE 0 0 3990