Location: Maple Grove, MN
CIK: 0001999144 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 301,830 | $22.6M | 8.1% | $74.89 | $55.47 | +35.0% | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SERIES TRUST | 114,883 | $20.06M | 7.2% | $174.61 | $140.01 | +24.7% | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 161,894 | $19.2M | 6.9% | $118.57 | $98.32 | +20.6% | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 165,549 | $18.22M | 6.5% | $110.04 | $105.64 | +4.2% | TIPS BD ETF | 464287176 |
| USFR | WISDOMTREE TR | 321,802 | $16.19M | 5.8% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VT | VANGUARD INTL EQUITY INDEX F | 120,975 | $15.55M | 5.6% | $128.52 | $97.59 | +31.7% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 53,747 | $15.04M | 5.4% | $279.83 * | $54.28 | +28.9% | MID CAP ETF | 922908629 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 610,381 | $14.79M | 5.3% | $24.23 | $24.29 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| XMLV | INVESCO EXCH TRADED FD TR II | 234,236 | $14.45M | 5.2% | $61.67 | $60.72 | +1.6% | S&P MIDCP LOW | 46138E198 |
| ISTB | ISHARES TR | 289,020 | $14.06M | 5.0% | $48.65 | $47.18 | +3.1% | CORE 1 5 YR USD | 46432F859 |
| IAGG | ISHARES TR | 250,214 | $12.78M | 4.6% | $51.09 | $49.71 | +2.8% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,765 | $11.96M | 4.3% | $49.46 | $40.59 | +21.9% | FTSE EMR MKT ETF | 922042858 |
| CEMB | ISHARES INC | 261,075 | $11.86M | 4.2% | $45.44 | $43.27 | +5.0% | JP MRG EM CRP BD | 464286251 |
| SPDW | SPDR INDEX SHS FDS | 291,732 | $11.81M | 4.2% | $40.49 | $32.29 | +25.4% | PORTFOLIO DEVLPD | 78463X889 |
| IGEB | ISHARES TR | 231,061 | $10.5M | 3.8% | $45.44 | $43.41 | +4.7% | INVESTMENT GRADE | 46435G219 |
| VB | VANGUARD INDEX FDS | 41,444 | $9.821M | 3.5% | $236.98 | $196.04 | +20.9% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 130,723 | $9.501M | 3.4% | $72.68 | $58.61 | +24.0% | EAFE SML CP ETF | 464288273 |
| SMLV | SPDR SERIES TRUST | 74,202 | $9.284M | 3.3% | $125.11 | $103.84 | +20.5% | SSGA US SMAL ETF | 78468R887 |
| VGIT | VANGUARD SCOTTSDALE FDS | 79,813 | $4.774M | 1.7% | $59.81 | $59.19 | +1.0% | INTER TERM TREAS | 92206C706 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 38,596 | $2.359M | 0.8% | $61.13 | $48.99 | +24.8% | MULTIFACTOR MI | 47804J206 |
| XEMD | BONDBLOXX ETF TRUST | 52,126 | $2.253M | 0.8% | $43.22 | $42.20 | +2.4% | JP MORGAN USD EM | 09789C879 |
| VTIP | VANGUARD MALVERN FDS | 40,206 | $2.021M | 0.7% | $50.27 | $47.41 | +6.0% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 15,498 | $1.619M | 0.6% | $104.48 | $104.71 | -0.2% | NATIONAL MUN ETF | 464288414 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,514 | $1.328M | 0.5% | $98.24 | $96.53 | +1.8% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 2,573 | $1.28M | 0.5% | $497.50 | $350.36 | +41.5% | COM | 594918104 |
| DVYE | ISHARES INC | 30,611 | $877K | 0.3% | $28.65 | $27.20 | +5.3% | EM MKTS DIV ETF | 464286319 |
| BIL | SPDR SERIES TRUST | 8,318 | $763K | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HON | HONEYWELL INTL INC | 2,815 | $656K | 0.2% | $232.88 * | $199.66 | +8.7% | COM | 438516106 |
| WRB | BERKLEY W R CORP | 8,035 | $590K | 0.2% | $73.47 | $46.65 | +54.8% | COM | 084423102 |
| TFI | SPDR SERIES TRUST | 12,727 | $568K | 0.2% | $44.67 | $44.89 | -0.5% | NUVEEN ICE MUNIC | 78468R721 |
| AOR | ISHARES TR | 6,079 | $374K | 0.1% | $61.57 | $53.93 | +14.2% | CORE 60/40 BALAN | 464289867 |
| AAPL | APPLE INC | 1,739 | $357K | 0.1% | $205.18 | $183.97 | +11.3% | COM | 037833100 |
| TSLA | TESLA INC | 930 | $295K | 0.1% | $317.66 | $317.61 | +0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 444 | $274K | 0.1% | $617.58 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| BGRN | ISHARES TR | 5,738 | $274K | 0.1% | $47.67 | $47.30 | +0.8% | USD GRN BOND ETF | 46435U440 |
| HD | HOME DEPOT INC | 720 | $264K | 0.1% | $366.87 | $293.72 | +23.3% | COM | 437076102 |
| XEL | XCEL ENERGY INC | 3,842 | $262K | 0.1% | $68.10 | $55.51 | +20.8% | COM | 98389B100 |
| MEAR | ISHARES U S ETF TR | 4,749 | $239K | 0.1% | $50.27 | $50.06 | +0.4% | SHORT MATURITY M | 46431W838 |
| SUSB | ISHARES TR | 9,074 | $228K | 0.1% | $25.17 | $24.84 | +1.3% | ESG AWRE 1 5 YR | 46435G243 |
| ACWI | ISHARES TR | 1,659 | $213K | 0.1% | $128.58 | $119.81 | +7.3% | MSCI ACWI ETF | 464288257 |