Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 461,385 | $42.62M | 35.6% | $92.38 | $98.16 | -5.9% | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 830,205 | $21.75M | 18.2% | $26.20 | $25.87 | +1.3% | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 427,111 | $17.07M | 14.3% | $39.97 | $45.33 | -11.8% | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 43,193 | $3.765M | 3.1% | $87.17 | $99.15 | -12.1% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 84,456 | $2.786M | 2.3% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VTEB | VANGUARD MUN BD FDS | 53,664 | $2.663M | 2.2% | $49.62 | $50.35 | -1.4% | TAX EXEMPT BD | 922907746 |
| SUB | ISHARES TR | 17,686 | $1.868M | 1.6% | $105.60 | $105.71 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| IAU | ISHARES GOLD TR | 30,695 | $1.81M | 1.5% | $58.96 | $50.25 | +17.3% | ISHARES NEW | 464285204 |
| MUB | ISHARES TR | 15,292 | $1.612M | 1.3% | $105.44 | $106.35 | -0.9% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 2,806 | $1.57M | 1.3% | $559.39 | $588.90 | -5.0% | TR UNIT | 78462F103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 100,115 | $1.121M | 0.9% | $11.20 | $11.26 | — | COM | 670657105 |
| USMV | ISHARES TR | 10,126 | $948K | 0.8% | $93.66 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| VOO | VANGUARD INDEX FDS | 1,828 | $939K | 0.8% | $513.91 | $541.57 | -5.1% | S&P 500 ETF SHS | 922908363 |
| — | NUVEEN MUN VALUE FD INC | 105,300 | $923K | 0.8% | $8.77 | $8.60 | — | COM | 670928100 |
| DFUV | DIMENSIONAL ETF TRUST | 20,573 | $848K | 0.7% | $41.21 | $42.44 | -2.9% | US MKTWIDE VALUE | 25434V724 |
| XLF | SELECT SECTOR SPDR TR | 16,707 | $832K | 0.7% | $49.81 | $48.40 | +2.9% | FINANCIAL | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 7,730 | $722K | 0.6% | $93.45 * | $45.43 | +2.8% | ENERGY | 81369Y506 |
| QUAL | ISHARES TR | 4,008 | $685K | 0.6% | $170.89 | $181.64 | -5.9% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 3,813 | $659K | 0.6% | $172.74 | $174.38 | -0.9% | VALUE ETF | 922908744 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 76,327 | $640K | 0.5% | $8.39 | $8.39 | — | COM SH BEN INT | 00326L100 |
| — | VIRTUS DIVIDEND INTEREST & P | 52,020 | $631K | 0.5% | $12.13 | $12.13 | — | COM | 92840R101 |
| VUG | VANGUARD INDEX FDS | 1,579 | $586K | 0.5% | $370.82 * | $67.42 | -8.3% | GROWTH ETF | 922908736 |
| PFXF | VANECK ETF TRUST | 33,580 | $563K | 0.5% | $16.76 | $17.97 | -6.8% | PREFERRED SECURT | 92189F429 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $511K | 0.4% | $80.65 | $92.26 | -12.6% | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 3,222 | $470K | 0.4% | $146.01 | $146.29 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 9,713 | $470K | 0.4% | $48.35 | $48.00 | +0.7% | CORE 1 5 YR USD | 46432F859 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,262 | $439K | 0.4% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,322 | $434K | 0.4% | $30.32 | $29.26 | +3.6% | S&P INTL LOW | 46138E230 |
| IEFA | ISHARES TR | 5,672 | $429K | 0.4% | $75.65 | $74.78 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 7,622 | $411K | 0.3% | $53.97 | $53.83 | +0.3% | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 8,018 | $407K | 0.3% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| HYD | VANECK ETF TRUST | 7,555 | $387K | 0.3% | $51.18 | $51.80 | -1.2% | HIGH YLD MUNIETF | 92189H409 |
| — | WESTERN ASSET EMERGING MKTS | 37,065 | $367K | 0.3% | $9.89 | $9.89 | — | COM | 95766A101 |
| IQLT | ISHARES TR | 9,203 | $365K | 0.3% | $39.69 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,760 | $344K | 0.3% | $50.83 | $50.60 | +0.5% | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 1,643 | $332K | 0.3% | $202.13 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $332K | 0.3% | $59.75 | $66.88 | -10.7% | US SMALL CAP ETF | 25434V500 |
| IVV | ISHARES TR | 542 | $305K | 0.3% | $561.90 | $590.51 | -4.8% | CORE S&P500 ETF | 464287200 |
| DFAT | DIMENSIONAL ETF TRUST | 5,775 | $297K | 0.2% | $51.49 | $57.21 | -10.0% | US TARGETED VLU | 25434V609 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,164 | $288K | 0.2% | $18.99 | $18.99 | — | COM | 006212104 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,776 | $272K | 0.2% | $40.13 | $41.13 | -2.4% | GLOBAL WATER | 46138E651 |
| — | WESTERN ASSET MANAGED MUNS F | 26,056 | $268K | 0.2% | $10.29 | $10.29 | — | COM | 95766M105 |
| IVW | ISHARES TR | 2,779 | $258K | 0.2% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 9,833 | $246K | 0.2% | $25.04 | $27.39 | -8.6% | US LCAP GR ETF | 808524300 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,846 | $243K | 0.2% | $12.23 | $12.23 | — | COM SH BEN INT | 67070X101 |
| — | NUVEEN VRIABL RAT PFD & INM | 12,595 | $236K | 0.2% | $18.77 | $18.77 | — | COM | 67080R102 |
| — | NUVEEN FLOATING RATE INCOME | 26,460 | $224K | 0.2% | $8.47 | $8.47 | — | COM | 67072T108 |
| HYMB | SPDR SER TR | 8,687 | $219K | 0.2% | $25.22 | $25.65 | -1.7% | NUVEEN BLOOMBERG | 78464A284 |
| GOVT | ISHARES TR | 9,509 | $219K | 0.2% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| IWR | ISHARES TR | 2,520 | $214K | 0.2% | $85.07 | $90.77 | -6.3% | RUS MID CAP ETF | 464287499 |
| IDEV | ISHARES TR | 3,095 | $213K | 0.2% | $68.89 | $68.19 | +1.0% | CORE MSCI INTL | 46435G326 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,664 | $212K | 0.2% | $14.49 | $14.49 | — | SHS | 67075F105 |
| OIH | VANECK ETF TRUST | 804 | $211K | 0.2% | $262.12 | $287.09 | -8.7% | OIL SERVICES ETF | 92189H607 |
| — | VIRTUS CONVERTIBLE & INC FD | 18,163 | $210K | 0.2% | $11.56 | $11.56 | — | COM NEW | 92838U801 |
| GLD | SPDR GOLD TR | 713 | $205K | 0.2% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| OUSM | ALPS ETF TR | 4,821 | $203K | 0.2% | $42.02 | $43.42 | -3.2% | OSHARES US SMLCP | 00162Q395 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 12,815 | $171K | 0.1% | $13.31 | $13.31 | — | COM | 56064Q107 |
| — | WESTERN AST INFL LKD OPP & I | 19,192 | $169K | 0.1% | $8.79 | $8.79 | — | COM | 95766R104 |
| — | ABRDN INCOME CREDIT STRATEGI | 27,690 | $163K | 0.1% | $5.89 | $5.89 | — | COM | 003057106 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,337 | $160K | 0.1% | $6.84 | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK CR ALLOCATION INCO | 14,814 | $159K | 0.1% | $10.72 | $10.72 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,680 | $148K | 0.1% | $10.85 | $10.85 | — | COM | 092501105 |
| — | BROOKFIELD REAL ASSETS INCOM | 10,929 | $144K | 0.1% | $13.16 | $13.16 | — | SHS BEN INT | 112830104 |
| — | NUVEEN CR STRATEGIES INCOME | 25,891 | $139K | 0.1% | $5.38 | $5.38 | — | COM SHS | 67073D102 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,977 | $138K | 0.1% | $11.52 | $11.52 | — | COM | 67066V101 |
| — | FRANKLIN LTD DURATION INCOME | 21,243 | $137K | 0.1% | $6.46 | $6.46 | — | COM | 35472T101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,164 | $110K | 0.1% | $10.86 | $10.86 | — | COM | 01864U106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,011 | $95,608 | 0.1% | $7.96 | $7.96 | — | COM | 67073B106 |
| — | TEMPLETON EMERGING MKTS INCO | 10,880 | $58,534 | 0.0% | $5.38 | $5.38 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOME OP | 11,132 | $44,305 | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |