Location: St. Cloud, MN
CIK: 0002028621 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $132M (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 | 473,857 | $47.77M | 36.1% | $100.82 | $98.04 | +2.8% | US EQT ETF | 025072885 |
| DFAX | DIMENSIONAL ETF TRUST | 833,432 | $24.48M | 18.5% | $29.37 | $25.87 | +13.5% | WORLD EX US CORE | 25434V880 |
| FBCG | FIDELITY COVINGTON TRUST | 439,551 | $21.2M | 16.0% | $48.24 | $45.25 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| AVUV | AMERICAN CENTY ETF TR | 49,669 | $4.525M | 3.4% | $91.10 | $97.46 | -6.5% | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 84,475 | $3.028M | 2.3% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| IAU | ISHARES GOLD TR | 30,695 | $1.914M | 1.4% | $62.36 | $50.25 | +24.1% | ISHARES NEW | 464285204 |
| SUB | ISHARES TR | 17,239 | $1.833M | 1.4% | $106.34 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 2,806 | $1.734M | 1.3% | $617.85 | $588.90 | +4.9% | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 16,098 | $1.682M | 1.3% | $104.48 | $106.23 | -1.6% | NATIONAL MUN ETF | 464288414 |
| QUAL | ISHARES TR | 6,029 | $1.102M | 0.8% | $182.82 | $178.60 | +2.4% | MSCI USA QLT FCT | 46432F339 |
| — | NUVEEN AMT FREE QLTY MUN INC | 95,890 | $1.047M | 0.8% | $10.92 | $11.26 | — | COM | 670657105 |
| VOO | VANGUARD INDEX FDS | 1,830 | $1.039M | 0.8% | $568.03 | $541.57 | +4.9% | S&P 500 ETF SHS | 922908363 |
| VTEB | VANGUARD MUN BD FDS | 19,319 | $947K | 0.7% | $49.03 | $50.35 | -2.6% | TAX EXEMPT BD | 922907746 |
| USMV | ISHARES TR | 9,864 | $926K | 0.7% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| VUG | VANGUARD INDEX FDS | 2,111 | $925K | 0.7% | $438.40 * | $67.02 | +9.0% | GROWTH ETF | 922908736 |
| — | NUVEEN MUN VALUE FD INC | 105,301 | $915K | 0.7% | $8.69 | $8.60 | — | COM | 670928100 |
| XLF | SELECT SECTOR SPDR TR | 16,907 | $885K | 0.7% | $52.37 | $48.42 | +8.2% | FINANCIAL | 81369Y605 |
| VTV | VANGUARD INDEX FDS | 4,952 | $875K | 0.7% | $176.74 | $173.13 | +2.1% | VALUE ETF | 922908744 |
| DFUV | DIMENSIONAL ETF TRUST | 20,373 | $861K | 0.7% | $42.28 | $42.44 | -0.4% | US MKTWIDE VALUE | 25434V724 |
| XLE | SELECT SECTOR SPDR TR | 7,930 | $673K | 0.5% | $84.81 * | $45.34 | -6.5% | ENERGY | 81369Y506 |
| — | VIRTUS DIVIDEND INTEREST & P | 51,736 | $642K | 0.5% | $12.40 | $12.13 | — | COM | 92840R101 |
| PFXF | VANECK ETF TRUST | 33,580 | $575K | 0.4% | $17.12 | $17.97 | -4.8% | PREFERRED SECURT | 92189F429 |
| VTWO | VANGUARD SCOTTSDALE FDS | 6,337 | $553K | 0.4% | $87.22 | $92.26 | -5.5% | VNG RUS2000IDX | 92206C664 |
| XLV | SELECT SECTOR SPDR TR | 3,622 | $488K | 0.4% | $134.79 | $145.04 | -7.1% | SBI HEALTHCARE | 81369Y209 |
| ISTB | ISHARES TR | 9,881 | $481K | 0.4% | $48.65 | $48.00 | +1.4% | CORE 1 5 YR USD | 46432F859 |
| IEFA | ISHARES TR | 5,672 | $473K | 0.4% | $83.48 | $74.78 | +11.6% | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,265 | $464K | 0.4% | $204.67 | $199.65 | +2.5% | DIV APP ETF | 921908844 |
| IEMG | ISHARES INC | 7,570 | $454K | 0.3% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,430 | $424K | 0.3% | $57.01 | $50.87 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| IDLV | INVESCO EXCH TRADED FD TR II | 12,441 | $412K | 0.3% | $33.12 | $29.26 | +13.2% | S&P INTL LOW | 46138E230 |
| HYD | VANECK ETF TRUST | 8,113 | $407K | 0.3% | $50.21 | $51.67 | -2.8% | HIGH YLD MUNIETF | 92189H409 |
| JAAA | JANUS DETROIT STR TR | 8,018 | $407K | 0.3% | $50.75 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| IQLT | ISHARES TR | 9,203 | $398K | 0.3% | $43.22 | $39.13 | +10.5% | MSCI INTL QUALTY | 46434V456 |
| MTUM | ISHARES TR | 1,643 | $395K | 0.3% | $240.32 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| — | WESTERN ASSET EMERGING MKTS | 37,629 | $378K | 0.3% | $10.05 | $9.89 | — | COM | 95766A101 |
| DFAS | DIMENSIONAL ETF TRUST | 5,555 | $354K | 0.3% | $63.71 | $66.88 | -4.7% | US SMALL CAP ETF | 25434V500 |
| — | ADAMS DIVERSIFIED EQUITY FD | 15,757 | $342K | 0.3% | $21.71 | $19.09 | — | COM | 006212104 |
| DFAT | DIMENSIONAL ETF TRUST | 5,807 | $313K | 0.2% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| IVW | ISHARES TR | 2,779 | $306K | 0.2% | $110.10 | $99.76 | +10.4% | S&P 500 GRWT ETF | 464287309 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,801 | $304K | 0.2% | $44.67 | $41.13 | +8.6% | GLOBAL WATER | 46138E651 |
| SCHG | SCHWAB STRATEGIC TR | 9,833 | $287K | 0.2% | $29.21 | $27.39 | +6.7% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 426 | $265K | 0.2% | $620.90 | $590.51 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | WESTERN ASSET MANAGED MUNS F | 25,725 | $255K | 0.2% | $9.90 | $10.29 | — | COM | 95766M105 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,094 | $252K | 0.2% | $19.28 | $18.79 | — | COM | 67080R102 |
| IDEV | ISHARES TR | 3,095 | $235K | 0.2% | $76.04 | $68.19 | +11.5% | CORE MSCI INTL | 46435G326 |
| GLD | SPDR GOLD TR | 768 | $234K | 0.2% | $304.83 | $267.20 | +14.1% | GOLD SHS | 78463V107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,592 | $234K | 0.2% | $11.92 | $12.23 | — | COM SH BEN INT | 67070X101 |
| IWR | ISHARES TR | 2,520 | $232K | 0.2% | $91.97 | $90.77 | +1.3% | RUS MID CAP ETF | 464287499 |
| — | ABRDN INCOME CREDIT STRATEGI | 38,418 | $227K | 0.2% | $5.90 | $5.89 | — | COM | 003057106 |
| — | NUVEEN FLOATING RATE INCOME | 26,605 | $225K | 0.2% | $8.47 | $8.47 | — | COM | 67072T108 |
| GOVT | ISHARES TR | 9,509 | $219K | 0.2% | $22.98 | $22.67 | +1.4% | US TREAS BD ETF | 46429B267 |
| HYMB | SPDR SERIES TRUST | 8,687 | $215K | 0.2% | $24.78 | $25.65 | -3.4% | NUVEEN ICE HIGH | 78464A284 |
| — | VIRTUS CONVERTIBLE & INC FD | 16,394 | $210K | 0.2% | $12.84 | $11.56 | — | COM NEW | 92838U801 |
| OUSM | ALPS ETF TR | 4,821 | $208K | 0.2% | $43.21 | $43.42 | -0.5% | OSHARES US SMLCP | 00162Q395 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 14,479 | $208K | 0.2% | $14.34 | $14.49 | — | SHS | 67075F105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 14,334 | $204K | 0.2% | $14.21 | $13.41 | — | COM | 56064Q107 |
| — | BROOKFIELD REAL ASSETS INCOM | 13,447 | $180K | 0.1% | $13.37 | $13.20 | — | SHS BEN INT | 112830104 |
| — | ALLSPRING INCOME OPPORTUNIT | 23,526 | $166K | 0.1% | $7.06 | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | NUVEEN CR STRATEGIES INCOME | 30,496 | $164K | 0.1% | $5.39 | $5.38 | — | COM SHS | 67073D102 |
| — | WESTERN AST INFL LKD OPP & I | 18,623 | $163K | 0.1% | $8.76 | $8.79 | — | COM | 95766R104 |
| — | BLACKROCK CR ALLOCATION INCO | 14,007 | $153K | 0.1% | $10.92 | $10.72 | — | COM | 092508100 |
| — | NUVEEN QUALITY MUNCP INCOME | 11,952 | $135K | 0.1% | $11.29 | $11.52 | — | COM | 67066V101 |
| — | FRANKLIN LTD DURATION INCOME | 20,934 | $134K | 0.1% | $6.42 | $6.46 | — | COM | 35472T101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 11,730 | $133K | 0.1% | $11.35 | $10.85 | — | COM | 092501105 |
| — | FIRST TR SR FLTG RATE INCOME | 10,147 | $103K | 0.1% | $10.16 | $10.16 | — | COM | 33733U108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11,610 | $93,112 | 0.1% | $8.02 | $7.96 | — | COM | 67073B106 |
| — | WESTERN ASSET HIGH INCOME OP | 17,269 | $68,731 | 0.1% | $3.98 | $3.98 | — | COM | 95766K109 |
| — | TEMPLETON EMERGING MKTS INCO | 10,849 | $65,094 | 0.0% | $6.00 | $5.38 | — | COM | 880192109 |
| — | WESTERN ASSET HIGH INCOM FD | 13,976 | $59,957 | 0.0% | $4.29 | $4.29 | — | COM | 95766J102 |
| — | MORGAN STANLEY EMERGING MKTS | 10,329 | $52,884 | 0.0% | $5.12 | $5.12 | — | COM | 617477104 |