Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 13, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,146 | $14.88M | 10.9% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 115,532 | $9.805M | 7.2% | $84.87 | $77.66 | +9.3% | MRNGSTR WDE MOAT | 92189F643 |
| COWZ | PACER FDS TR | 159,832 | $8.31M | 6.1% | $51.99 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| AVUS | AMERICAN CENTY ETF TR | 97,536 | $7.954M | 5.8% | $81.55 | $75.68 | +7.8% | US EQT ETF | 025072885 |
| JPST | J P MORGAN EXCHANGE TRADED F | 155,732 | $7.822M | 5.7% | $50.23 | $50.18 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 74,037 | $7.259M | 5.3% | $98.04 | $92.45 | +6.0% | S&P 500 GARP ETF | 46137V431 |
| QQQ | INVESCO QQQ TR | 14,596 | $5.978M | 4.4% | $409.53 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| ESGV | VANGUARD WORLD FD | 42,973 | $3.655M | 2.7% | $85.06 | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| VTI | VANGUARD INDEX FDS | 14,898 | $3.534M | 2.6% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 92,660 | $3.427M | 2.5% | $36.98 | $35.41 | +4.4% | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 7,432 | $3.246M | 2.4% | $436.80 | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 52,496 | $3.172M | 2.3% | $60.43 | $56.63 | +6.7% | INTL EQT ETF | 025072703 |
| QUAL | ISHARES TR | 19,822 | $2.917M | 2.1% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 55,019 | $2.591M | 1.9% | $47.08 | $45.15 | +4.3% | CORE PLUS BD ETF | 46641Q670 |
| AAPL | APPLE INC | 11,040 | $2.125M | 1.6% | $192.52 | $182.81 | +4.3% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 21,587 | $1.643M | 1.2% | $76.13 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| NUDM | NUSHARES ETF TR | 54,130 | $1.593M | 1.2% | $29.42 | $27.78 | +5.9% | NUVEEN ESG INTL | 67092P805 |
| IAU | ISHARES GOLD TR | 37,717 | $1.472M | 1.1% | $39.03 | $37.42 | +4.3% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 4,786 | $1.451M | 1.1% | $303.19 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| DFCF | DIMENSIONAL ETF TRUST | 33,228 | $1.409M | 1.0% | $42.40 | $40.90 | +3.7% | CORE FIXED INCOM | 25434V872 |
| USTB | VICTORY PORTFOLIOS II | 28,409 | $1.409M | 1.0% | $49.59 | $48.98 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| AVSU | AMERICAN CENTY ETF TR | 23,144 | $1.3M | 1.0% | $56.19 | $51.65 | +8.8% | AVANTIS RESPON U | 025072281 |
| BNDX | VANGUARD CHARLOTTE FDS | 26,332 | $1.3M | 1.0% | $49.37 | $48.69 | +1.4% | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,319 | $1.261M | 0.9% | $47.90 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| AVSE | AMERICAN CENTY ETF TR | 23,830 | $1.143M | 0.8% | $47.96 | $45.86 | +4.6% | AVANTIS RESPONSI | 025072315 |
| NULG | NUSHARES ETF TR | 15,689 | $1.09M | 0.8% | $69.47 | $63.58 | +9.3% | NUVEEN ESG LRGCP | 67092P201 |
| IHDG | WISDOMTREE TR | 25,866 | $1.086M | 0.8% | $41.99 | $39.68 | +5.8% | ITL HDG QTLY DIV | 97717X594 |
| AVSD | AMERICAN CENTY ETF TR | 19,947 | $1.075M | 0.8% | $53.88 | $50.05 | +7.7% | AVANTIS RESPONSI | 025072299 |
| DFIV | DIMENSIONAL ETF TRUST | 30,264 | $1.04M | 0.8% | $34.36 | $32.63 | +5.3% | INTERNATNAL VAL | 25434V807 |
| EELV | INVESCO EXCH TRADED FD TR II | 41,843 | $1.006M | 0.7% | $24.04 | $22.94 | +4.8% | S&P EMRNG MKTS | 46138E297 |
| AVEM | AMERICAN CENTY ETF TR | 17,170 | $968K | 0.7% | $56.39 | $53.80 | +4.8% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 3,104 | $965K | 0.7% | $310.91 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| CALF | PACER FDS TR | 19,979 | $960K | 0.7% | $48.03 | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| NULV | NUSHARES ETF TR | 24,958 | $896K | 0.7% | $35.91 | $34.16 | +5.1% | NUVEEN ESG LRGVL | 67092P300 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,319 | $884K | 0.6% | $54.17 | $48.93 | +10.7% | S&P SMCP VLU MNT | 46137V480 |
| DFIS | DIMENSIONAL ETF TRUST | 36,573 | $884K | 0.6% | $24.17 | $22.25 | +8.7% | INTL SMALL CAP E | 25434V773 |
| EMXC | ISHARES INC | 15,327 | $849K | 0.6% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| FVD | FIRST TR VALUE LINE DIVID IN | 20,625 | $837K | 0.6% | $40.56 | $38.35 | +5.8% | SHS | 33734H106 |
| USFR | WISDOMTREE TR | 15,320 | $770K | 0.6% | $50.24 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 5,041 | $766K | 0.6% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| VB | VANGUARD INDEX FDS | 3,561 | $760K | 0.6% | $213.35 | $192.68 | +10.7% | SMALL CP ETF | 922908751 |
| ESML | ISHARES TR | 19,939 | $758K | 0.6% | $38.01 | $34.13 | +11.4% | ESG AWARE MSCI | 46435U663 |
| PAVE | GLOBAL X FDS | 21,261 | $733K | 0.5% | $34.46 | $31.13 | +10.7% | US INFR DEV ETF | 37954Y673 |
| DFAS | DIMENSIONAL ETF TRUST | 11,772 | $702K | 0.5% | $59.62 | $53.59 | +11.3% | US SMALL CAP ETF | 25434V500 |
| PYLD | PIMCO ETF TR | 27,185 | $698K | 0.5% | $25.66 | $24.67 | +4.0% | MULTISECTOR BD | 72201R585 |
| IJR | ISHARES TR | 6,391 | $692K | 0.5% | $108.25 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| HFXI | INDEXIQ ETF TR | 27,440 | $682K | 0.5% | $24.87 | $23.58 | +5.5% | FTSE INTERNL EQT | 45409B560 |
| STIP | ISHARES TR | 6,875 | $678K | 0.5% | $98.59 | $97.44 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,924 | $669K | 0.5% | $170.40 | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,310 | $661K | 0.5% | $53.71 | $49.33 | +8.9% | MKT EXPN ENHNCD | 46641Q118 |
| ITOT | ISHARES TR | 6,068 | $639K | 0.5% | $105.23 | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| FRDM | EA SERIES TRUST | 18,573 | $611K | 0.4% | $32.90 | $30.17 | +9.0% | FREEDOM 100 EM | 02072L607 |
| VTEB | VANGUARD MUN BD FDS | 11,965 | $611K | 0.4% | $51.05 | $49.03 | +4.1% | TAX EXEMPT BD | 922907746 |
| DFUS | DIMENSIONAL ETF TRUST | 11,725 | $608K | 0.4% | $51.83 | $48.41 | +7.1% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 7,505 | $552K | 0.4% | $73.55 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| TGT | TARGET CORP | 3,800 | $541K | 0.4% | $142.42 * | $113.03 | +17.2% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 1,416 | $532K | 0.4% | $375.95 | $350.36 | +5.8% | COM | 594918104 |
| SHYG | ISHARES TR | 12,475 | $527K | 0.4% | $42.22 | $41.24 | +2.4% | 0-5YR HI YL CP | 46434V407 |
| SPY | SPDR S&P 500 ETF TR | 1,093 | $519K | 0.4% | $475.11 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| UUP | INVESCO DB US DLR INDEX TR | 18,539 | $502K | 0.4% | $27.09 | $29.25 | -7.4% | BULLISH FD | 46141D203 |
| TCAF | T ROWE PRICE ETF INC | 17,741 | $490K | 0.4% | $27.63 | $25.91 | +6.6% | CAP APPRECIATION | 87283Q867 |
| LQDH | ISHARES U S ETF TR | 5,089 | $474K | 0.3% | $93.08 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| GDX | VANECK ETF TRUST | 14,712 | $456K | 0.3% | $31.01 | $29.27 | +6.0% | GOLD MINERS ETF | 92189F106 |
| PID | INVESCO EXCHANGE TRADED FD T | 24,330 | $449K | 0.3% | $18.46 | $17.12 | +7.9% | INTL DIVI ACHI | 46137V548 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 17,959 | $449K | 0.3% | $24.99 | $24.95 | +0.1% | VAR RATE INVT | 46090A879 |
| MGV | VANGUARD WORLD FD | 3,990 | $436K | 0.3% | $109.37 | $103.34 | +5.8% | MEGA CAP VAL ETF | 921910840 |
| SMH | VANECK ETF TRUST | 2,429 | $425K | 0.3% | $174.84 | $156.53 | +11.7% | SEMICONDUCTR ETF | 92189F676 |
| EEMS | ISHARES INC | 7,114 | $411K | 0.3% | $57.81 | $55.33 | +4.5% | EM MKT SM-CP ETF | 464286475 |
| KIE | SPDR SER TR | 9,001 | $407K | 0.3% | $45.22 | $43.91 | +3.0% | S&P INS ETF | 78464A789 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,842 | $403K | 0.3% | $51.41 | $47.18 | +9.0% | RUSL 1000 DYNM | 46138J619 |
| CLOI | VANECK ETF TRUST | 7,090 | $370K | 0.3% | $52.12 | $52.11 | +0.0% | CLO ETF | 92189H748 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,230 | $340K | 0.2% | $19.76 | $18.73 | +5.5% | SCHRDRS TAX BD | 41653L404 |
| HYGH | ISHARES U S ETF TR | 3,925 | $330K | 0.2% | $84.05 | $83.24 | +1.0% | IT RT HDG HGYL | 46431W606 |
| USMV | ISHARES TR | 4,145 | $323K | 0.2% | $78.03 | $74.62 | +4.6% | MSCI USA MIN VOL | 46429B697 |
| EMNT | PIMCO ETF TR | 3,183 | $312K | 0.2% | $97.92 | $98.01 | -0.1% | ENHANCD SHORT | 72201R643 |
| MUB | ISHARES TR | 2,814 | $305K | 0.2% | $108.40 | $104.50 | +3.7% | NATIONAL MUN ETF | 464288414 |
| MINO | PIMCO ETF TR | 6,322 | $287K | 0.2% | $45.42 | $43.62 | +4.1% | MUNI INCOME OPP | 72201R635 |
| XHLF | BONDBLOXX ETF TRUST | 5,680 | $285K | 0.2% | $50.20 | $50.23 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| DGS | WISDOMTREE TR | 5,166 | $258K | 0.2% | $49.92 | $46.78 | +6.7% | EMG MKTS SMCAP | 97717W281 |
| TSLA | TESLA INC | 1,015 | $252K | 0.2% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| DXJ | WISDOMTREE TR | 2,835 | $249K | 0.2% | $87.98 * | $265.20 | -0.5% | JAPN HEDGE EQT | 97717W851 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $243K | 0.2% | $163.55 * | $141.50 | +8.7% | COM | 459200101 |
| IJH | ISHARES TR | 866 | $240K | 0.2% | $277.21 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| ESGU | ISHARES TR | 2,278 | $239K | 0.2% | $104.92 | $97.94 | +7.1% | ESG AWR MSCI USA | 46435G425 |
| BBY | BEST BUY INC | 2,760 | $216K | 0.2% | $78.28 * | $63.45 | +12.2% | COM | 086516101 |
| FSMD | FIDELITY COVINGTON TRUST | 5,821 | $211K | 0.2% | $36.23 | $33.02 | +9.7% | SML MID MLTFCT | 316092527 |