Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 448,480 | $43.47M | 34.8% | $96.93 | — | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 796,149 | $19.79M | 15.8% | $24.86 | — | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 426,261 | $19.72M | 15.8% | $46.26 | — | BLUE CHIP GRWTH | 316092352 |
| AAPL | APPLE INC | 16,512 | $4.135M | 3.3% | $234.51 | 0.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 41,642 | $4.02M | 3.2% | $96.53 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 86,455 | $2.99M | 2.4% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 5,472 | $2.21M | 1.8% | $321.74 | 0.0% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.043M | 1.6% | $692527.00 | 0.0% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 4,341 | $1.83M | 1.5% | $422.35 | 0.0% | COM | 594918104 |
| VTEB | VANGUARD MUN BD FDS | 32,316 | $1.62M | 1.3% | $50.13 | — | TAX EXEMPT BD | 922907746 |
| IAU | ISHARES GOLD TR | 30,493 | $1.51M | 1.2% | $49.51 | — | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 2,276 | $1.334M | 1.1% | $586.08 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,347 | $1.173M | 0.9% | $204.58 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,214 | $1.112M | 0.9% | $922.64 | 0.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 1,710 | $921K | 0.7% | $538.81 | — | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN AMT FREE QLTY MUN INC | 77,963 | $879K | 0.7% | $11.28 | — | COM | 670657105 |
| — | NUVEEN MUN VALUE FD INC | 101,869 | $875K | 0.7% | $8.59 | — | COM | 670928100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,253 | $829K | 0.7% | $40.92 | — | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 16,237 | $785K | 0.6% | $48.33 | — | FINANCIAL | 81369Y605 |
| AXP | AMERICAN EXPRESS CO | 2,553 | $758K | 0.6% | $283.58 | 0.0% | COM | 025816109 |
| QUAL | ISHARES TR | 4,008 | $714K | 0.6% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 5,240 | $704K | 0.6% | $137.79 | 0.0% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 7,507 | $643K | 0.5% | $85.66 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 26,807 | $610K | 0.5% | $21.51 | 0.0% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 2,522 | $605K | 0.5% | $228.03 | 0.0% | COM | 46625H100 |
| PFXF | VANECK ETF TRUST | 33,091 | $571K | 0.5% | $17.25 | — | PREFERRED SECURT | 92189F429 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $566K | 0.5% | $89.33 | — | VNG RUS2000IDX | 92206C664 |
| GOOGL | ALPHABET INC | 2,856 | $541K | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,286 | $500K | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| ISTB | ISHARES TR | 9,713 | $464K | 0.4% | $47.77 | — | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,262 | $443K | 0.4% | $195.83 | — | DIV APP ETF | 921908844 |
| XLV | SELECT SECTOR SPDR TR | 3,071 | $422K | 0.3% | $137.57 | — | SBI HEALTHCARE | 81369Y209 |
| JAAA | JANUS DETROIT STR TR | 7,886 | $400K | 0.3% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| NOG | NORTHERN OIL & GAS INC | 10,005 | $372K | 0.3% | $39.19 | 0.0% | COM | 665531307 |
| BAC | BANK AMERICA CORP | 8,432 | $371K | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,502 | $358K | 0.3% | $65.08 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 1,813 | $345K | 0.3% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| IQLT | ISHARES TR | 9,170 | $340K | 0.3% | $37.12 | — | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 1,643 | $340K | 0.3% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| DFAT | DIMENSIONAL ETF TRUST | 5,768 | $321K | 0.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| USB | US BANCORP DEL | 6,144 | $294K | 0.2% | $46.63 | 0.0% | COM NEW | 902973304 |
| INTU | INTUIT | 449 | $282K | 0.2% | $634.69 | 0.0% | COM | 461202103 |
| IVW | ISHARES TR | 2,779 | $282K | 0.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,682 | $280K | 0.2% | $175.85 | 0.0% | COM | 68389X105 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,759 | $264K | 0.2% | $39.06 | — | GLOBAL WATER | 46138E651 |
| MMM | 3M CO | 1,835 | $237K | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,165 | $234K | 0.2% | $74.02 | — | SHS REP COM UT | 389637109 |
| EHC | ENCOMPASS HEALTH CORP | 2,471 | $228K | 0.2% | $97.38 | 0.0% | COM | 29261A100 |
| IWR | ISHARES TR | 2,520 | $223K | 0.2% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| OIH | VANECK ETF TRUST | 804 | $218K | 0.2% | $271.23 | — | OIL SERVICES ETF | 92189H607 |
| RCL | ROYAL CARIBBEAN GROUP | 930 | $215K | 0.2% | $218.15 | 0.0% | COM | V7780T103 |
| INSP | INSPIRE MED SYS INC | 1,118 | $207K | 0.2% | $194.11 | 0.0% | COM | 457730109 |
| HR | HEALTHCARE RLTY TR | 10,918 | $185K | 0.1% | $16.95 | — | CL A COM | 42226K105 |
| LNSR | LENSAR INC | 13,000 | $116K | 0.1% | $6.63 | 0.0% | COM | 52634L108 |
| RBBN | RIBBON COMMUNICATIONS INC | 10,000 | $41,600 | 0.0% | $3.78 | 0.0% | COM | 762544104 |
| ABSI | ABSCI CORPORATION | 10,000 | $26,200 | 0.0% | $3.52 | 0.0% | COM | 00091E109 |
| TNYA | TENAYA THERAPEUTICS INC | 15,000 | $21,450 | 0.0% | $2.24 | 0.0% | COM | 87990A106 |