Location: St. Cloud, MN
CIK: 0001968851 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Feb 6, 2026
Total Value: $180M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIB | J P MORGAN EXCHANGE TRADED F | 427,065 | $20.8M | 11.6% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| VTV | VANGUARD INDEX FDS | 98,887 | $18.89M | 10.5% | $190.99 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,082 | $12.58M | 7.0% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| FTMN | PUTNAM ETF TRUST | 1,345,273 | $11.89M | 6.6% | $8.84 | $8.83 | +0.2% | FRANKLIN MINNESO | 746729813 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 441,555 | $10.98M | 6.1% | $24.87 | $24.87 | +0.0% | FRANKLIN DYN MUN | 35473P868 |
| VOO | VANGUARD INDEX FDS | 16,992 | $10.66M | 5.9% | $627.13 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| ARKF | ARK ETF TR | 184,931 | $8.808M | 4.9% | $47.63 | $52.17 | -8.7% | BLOCKCHAIN & FIN | 00214Q708 |
| AAPL | APPLE INC | 24,979 | $6.791M | 3.8% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,634 | $6.11M | 3.4% | $483.62 | $500.58 | -3.4% | COM | 594918104 |
| ESGU | ISHARES TR | 40,165 | $5.984M | 3.3% | $148.98 | $147.85 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| ARKG | ARK ETF TR | 205,186 | $5.944M | 3.3% | $28.97 | $30.02 | -3.5% | GENOMIC REV ETF | 00214Q302 |
| VB | VANGUARD INDEX FDS | 16,167 | $4.17M | 2.3% | $257.95 | $256.19 | +0.7% | SMALL CP ETF | 922908751 |
| ESGD | ISHARES TR | 39,399 | $3.746M | 2.1% | $95.09 | $94.26 | +0.9% | ESG AW MSCI EAFE | 46435G516 |
| NVDA | NVIDIA CORPORATION | 20,083 | $3.745M | 2.1% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 59,135 | $3.694M | 2.1% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| CRBN | ISHARES TR | 10,989 | $2.533M | 1.4% | $230.53 | $229.48 | +0.5% | LOW CARBON OPTIM | 46434V464 |
| TECH | BIO-TECHNE CORP | 39,947 | $2.349M | 1.3% | $58.81 | $60.72 | -3.1% | COM | 09073M104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15,327 | $2.197M | 1.2% | $143.33 | $142.42 | +0.6% | FTSE SMCAP ETF | 922042718 |
| ESML | ISHARES TR | 43,675 | $2.008M | 1.1% | $45.98 | $45.59 | +0.9% | ESG AWARE MSCI | 46435U663 |
| SGOV | ISHARES TR | 18,415 | $1.848M | 1.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| EAGG | ISHARES TR | 37,292 | $1.784M | 1.0% | $47.85 | $48.07 | -0.5% | ESG AWR US AGRGT | 46435U549 |
| ESGE | ISHARES INC | 40,028 | $1.768M | 1.0% | $44.17 | $44.09 | +0.2% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 3,553 | $1.733M | 1.0% | $487.86 * | $81.15 | +0.2% | GROWTH ETF | 922908736 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 24,089 | $1.53M | 0.8% | $63.50 | $67.43 | -5.8% | RANGE NUCLEAR RE | 301505475 |
| ZAP | GLOBAL X FDS | 52,489 | $1.525M | 0.8% | $29.06 | $30.04 | -3.2% | U S ELECTRIFICAT | 37960A370 |
| IBAT | ISHARES TR | 52,977 | $1.519M | 0.8% | $28.68 | $30.06 | -4.6% | ENERGY STRG & MA | 46438G737 |
| SUSC | ISHARES TR | 60,622 | $1.418M | 0.8% | $23.38 | $23.52 | -0.6% | ESG AWRE USD ETF | 46435G193 |
| GOOG | ALPHABET INC | 4,123 | $1.294M | 0.7% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| HON | HONEYWELL INTL INC | 5,931 | $1.157M | 0.6% | $195.09 | $195.03 | +0.0% | COM | 438516106 |
| HEI | HEICO CORP NEW | 3,480 | $1.126M | 0.6% | $323.59 | $315.99 | +2.4% | COM | 422806109 |
| VO | VANGUARD INDEX FDS | 3,779 | $1.097M | 0.6% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| SPY | SPDR S&P 500 ETF TR | 1,466 | $1M | 0.6% | $681.92 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 9,116 | $869K | 0.5% | $95.35 | $98.04 | -2.7% | COM | 101137107 |
| HEI/A | HEICO CORP NEW | 3,438 | $868K | 0.5% | $252.43 | $246.96 | +2.2% | CL A | 422806208 |
| BGRN | ISHARES TR | 17,632 | $845K | 0.5% | $47.94 | $48.10 | -0.3% | USD GRN BOND ETF | 46435U440 |
| MMM | 3M CO | 4,819 | $772K | 0.4% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| AMGN | AMGEN INC | 2,346 | $768K | 0.4% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.4% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 2,153 | $674K | 0.4% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 1,809 | $583K | 0.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| ILCG | ISHARES TR | 5,505 | $573K | 0.3% | $104.04 | $104.44 | -0.4% | MORNINGSTAR GRWT | 464287119 |
| AVGO | BROADCOM INC | 1,649 | $571K | 0.3% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| QQQ | INVESCO QQQ TR | 910 | $559K | 0.3% | $614.17 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 2,214 | $511K | 0.3% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,462 | $510K | 0.3% | $68.36 | $78.37 | -12.8% | SHS REP COM UT | 389637109 |
| VTEB | VANGUARD MUN BD FDS | 9,864 | $496K | 0.3% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| ILMN | ILLUMINA INC | 3,662 | $480K | 0.3% | $131.16 | $117.40 | +11.7% | COM | 452327109 |
| DE | DEERE & CO | 991 | $461K | 0.3% | $465.57 | $467.69 | -0.5% | COM | 244199105 |
| SUSB | ISHARES TR | 18,114 | $457K | 0.3% | $25.24 | $25.26 | -0.1% | ESG AWRE 1 5 YR | 46435G243 |
| UNH | UNITEDHEALTH GROUP INC | 1,374 | $454K | 0.3% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,101 | $426K | 0.2% | $59.93 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| AXP | AMERICAN EXPRESS CO | 1,122 | $415K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| V | VISA INC | 1,167 | $409K | 0.2% | $350.71 | $340.38 | +3.0% | COM CL A | 92826C839 |
| BA | BOEING CO | 1,837 | $399K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| IJR | ISHARES TR | 3,302 | $397K | 0.2% | $120.20 | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 5,997 | $396K | 0.2% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ORCL | ORACLE CORP | 2,016 | $393K | 0.2% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| IEFA | ISHARES TR | 4,189 | $375K | 0.2% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 5,449 | $366K | 0.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| PEP | PEPSICO INC | 2,227 | $320K | 0.2% | $143.52 | $145.91 | -1.6% | COM | 713448108 |
| NUE | NUCOR CORP | 1,908 | $311K | 0.2% | $163.11 | $149.77 | +8.9% | COM | 670346105 |
| SPDW | SPDR INDEX SHS FDS | 6,270 | $278K | 0.2% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,293 | $268K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| YUM | YUM BRANDS INC | 1,585 | $240K | 0.1% | $151.28 | $147.67 | +2.4% | COM | 988498101 |
| IVW | ISHARES TR | 1,880 | $232K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 1,100 | $226K | 0.1% | $205.31 | $194.36 | +5.6% | COM | 031100100 |
| WMT | WALMART INC | 1,909 | $213K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| EEM | ISHARES TR | 3,787 | $207K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| ABBV | ABBVIE INC | 904 | $207K | 0.1% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |