Location: Oakdale, MN
CIK: 0002054598 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 12, 2025
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 41,570 | $22.4M | 10.8% | $538.83 | $541.64 | -0.5% | ETF | 922908363 |
| AVUS | AVANTIS U.S. EQUITY ETF | 229,054 | $22.2M | 10.7% | $96.93 | $98.18 | -1.3% | ETF | 025072885 |
| AAPL | APPLE INC COM | 60,945 | $15.26M | 7.4% | $250.42 | $234.51 | +6.3% | Stock | 037833100 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 211,578 | $12.98M | 6.3% | $61.37 | $63.99 | -4.1% | ETF | 025072703 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | 501,694 | $12.38M | 6.0% | $24.67 | $26.02 | -5.2% | ETF | 14019W109 |
| VO | VANGUARD MID-CAP ETF | 38,288 | $10.11M | 4.9% | $264.13 * | $67.89 | -2.7% | ETF | 922908629 |
| VUG | VANGUARD GROWTH ETF | 20,145 | $8.269M | 4.0% | $410.46 * | $67.18 | +1.8% | ETF | 922908736 |
| DFAC | DIMENSIONAL U.S. CORE EQUITY 2 ETF | 228,508 | $7.904M | 3.8% | $34.59 | $35.22 | -1.8% | ETF | 25434V708 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | 337,598 | $7.495M | 3.6% | $22.20 | $22.57 | -1.6% | ETF | 14020Y102 |
| RLY | SPDR SSGA MULTI-ASSET REAL RETURN ETF | 255,625 | $6.907M | 3.3% | $27.02 | $28.36 | -4.7% | ETF | 78467V103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 145,514 | $6.409M | 3.1% | $44.04 | $46.48 | -5.2% | ETF | 922042858 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 106,318 | $6.251M | 3.0% | $58.79 | $62.24 | -5.5% | ETF | 025072604 |
| CGCB | CAPITAL GROUP CORE BOND ETF | 219,855 | $5.67M | 2.7% | $25.79 | $26.24 | -1.7% | ETF | 14020Y508 |
| JMEE | JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF | 84,213 | $5.092M | 2.5% | $60.47 | $62.65 | -3.5% | ETF | 46641Q118 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 104,940 | $4.134M | 2.0% | $39.39 | $40.16 | -1.9% | ETF | 78467V848 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 43,886 | $3.968M | 1.9% | $90.42 | $92.05 | -1.8% | ETF | 72201R775 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | 102,187 | $3.349M | 1.6% | $32.77 | $34.05 | -3.8% | ETF | 48817R870 |
| ECL | ECOLAB INC COM | 12,501 | $2.929M | 1.4% | $234.32 | $245.53 | -5.5% | Stock | 278865100 |
| WPC | WP CAREY INC COM | 48,029 | $2.617M | 1.3% | $54.48 | $54.48 | — | REIT | 92936U109 |
| HTRB | HARTFORD TOTAL RETURN BOND ETF | 59,650 | $1.988M | 1.0% | $33.33 | $33.98 | -1.9% | ETF | 41653L305 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 25,223 | $1.909M | 0.9% | $75.67 | $74.16 | +2.0% | ETF | 46654Q732 |
| SCHP | SCHWAB US TIPS ETF | 64,335 | $1.662M | 0.8% | $25.83 | $26.28 | -1.7% | ETF | 808524870 |
| ARKB | ARK 21SHARES BITCOIN ETF BEN OF INT | 17,226 | $1.607M | 0.8% | $93.27 * | $27.62 | +12.5% | ETF | 040919102 |
| CGMU | CAPITAL GROUP MUNICIPAL INCOME ETF | 59,083 | $1.591M | 0.8% | $26.92 | $27.19 | -1.0% | ETF | 14020Y201 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 14,502 | $1.549M | 0.7% | $106.84 | $109.42 | -2.4% | ETF | 464287242 |
| AMZN | AMAZON COM INC COM | 6,995 | $1.535M | 0.7% | $219.39 | $204.58 | +7.2% | Stock | 023135106 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 28,500 | $1.436M | 0.7% | $50.37 | $50.50 | -0.3% | ETF | 46641Q837 |
| VB | VANGUARD SMALL-CAP ETF | 5,721 | $1.375M | 0.7% | $240.32 | $246.06 | -2.3% | ETF | 922908751 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 60,477 | $1.373M | 0.7% | $22.70 | $22.84 | -0.6% | ETF | 808524102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 18,084 | $1.369M | 0.7% | $75.69 * | $39.68 | -4.6% | ETF | 81369Y886 |
| DVY | ISHARES SELECT DIVIDEND ETF | 9,294 | $1.22M | 0.6% | $131.29 | $136.25 | -3.6% | ETF | 464287168 |
| VTV | VANGUARD VALUE ETF | 7,136 | $1.208M | 0.6% | $169.29 | $175.49 | -3.5% | ETF | 922908744 |
| SDY | SPDR S&P DIVIDEND ETF | 8,600 | $1.136M | 0.5% | $132.10 | $139.65 | -5.4% | ETF | 78464A763 |
| UCON | FIRST TRUST TCW UNCONSTRAINED PLUS BOND ETF | 45,507 | $1.122M | 0.5% | $24.65 | $24.79 | -0.6% | ETF | 33740F888 |
| MSFT | MICROSOFT CORP COM | 2,520 | $1.062M | 0.5% | $421.54 | $422.35 | -0.9% | Stock | 594918104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 21,438 | $1.025M | 0.5% | $47.83 | $50.22 | -4.8% | ETF | 921943858 |
| PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | 52,034 | $953K | 0.5% | $18.31 | $19.20 | -4.6% | ETF | 46137V548 |
| ETH | GRAYSCALE ETHEREUM MINI TRUST ETF | 29,671 | $934K | 0.5% | $31.49 | $28.98 | +8.7% | ETF | 38964R203 |
| NVDA | NVIDIA CORPORATION COM | 6,355 | $853K | 0.4% | $134.29 | $137.79 | -2.6% | Stock | 67066G104 |
| BNDW | VANGUARD TOTAL WORLD BOND ETF | 12,182 | $831K | 0.4% | $68.19 | $69.43 | -1.8% | ETF | 92206C565 |
| QQQ | INVESCO QQQ TRUST SERIES I | 1,592 | $814K | 0.4% | $511.36 | $505.80 | +1.1% | ETF | 46090E103 |
| TSLA | TESLA INC COM | 1,974 | $797K | 0.4% | $403.84 | $321.74 | +25.5% | Stock | 88160R101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | 15,152 | $784K | 0.4% | $51.73 | $52.24 | -1.0% | ETF | 72201R866 |
| JNK | SPDR BLOOMBERG HIGH YIELD BOND ETF | 8,139 | $777K | 0.4% | $95.47 | $96.52 | -1.1% | ETF | 78468R622 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 10,842 | $656K | 0.3% | $60.50 | $58.33 | +2.5% | Stock | 247361702 |
| PEP | PEPSICO INC COM | 4,228 | $643K | 0.3% | $152.06 * | $156.55 | -6.6% | Stock | 713448108 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 36,238 | $641K | 0.3% | $17.70 | $17.95 | -1.4% | ETF | 33739E108 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | 35,132 | $567K | 0.3% | $16.15 | $16.51 | -2.2% | ETF | 33738R100 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | 14,584 | $553K | 0.3% | $37.90 | $38.31 | -1.1% | ETF | 25434V716 |
| SMH | VANECK SEMICONDUCTOR ETF | 2,210 | $535K | 0.3% | $242.22 | $248.10 | -2.4% | ETF | 92189F676 |
| XEL | XCEL ENERGY INC COM | 7,548 | $510K | 0.2% | $67.52 * | $64.42 | +0.7% | Stock | 98389B100 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | 11,892 | $482K | 0.2% | $40.49 | $40.85 | -0.9% | ETF | 25434V104 |
| PG | PROCTER AND GAMBLE CO COM | 2,829 | $474K | 0.2% | $167.66 * | $165.73 | -1.4% | Stock | 742718109 |
| PHYL | PGIM ACTIVE HIGH YIELD BOND ETF | 12,877 | $447K | 0.2% | $34.74 | $35.24 | -1.4% | ETF | 69344A206 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 10,460 | $432K | 0.2% | $41.33 | $41.71 | -0.9% | ETF | 33738D408 |
| QQQM | INVESCO NASDAQ 100 ETF | 1,955 | $411K | 0.2% | $210.46 | $208.19 | +1.1% | ETF | 46138G649 |
| GLD | SPDR GOLD SHARES | 1,641 | $397K | 0.2% | $242.13 | $245.74 | -1.5% | ETF | 78463V107 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 846 | $360K | 0.2% | $425.63 | $432.87 | -1.7% | ETF | 78467X109 |
| DFSI | DIMENSIONAL INTERNATIONAL SUSTAINABILITY CORE 1 ETF | 10,448 | $343K | 0.2% | $32.85 | $34.04 | -3.5% | ETF | 25434V690 |
| CAT | CATERPILLAR INC COM | 812 | $295K | 0.1% | $362.83 | $381.74 | -6.4% | Stock | 149123101 |
| JPM | JPMORGAN CHASE & CO. COM | 1,220 | $292K | 0.1% | $239.70 * | $228.03 | +2.9% | Stock | 46625H100 |
| ULTA | ULTA BEAUTY INC COM | 651 | $283K | 0.1% | $434.93 | $387.42 | +12.3% | Stock | 90384S303 |
| DFSE | DIMENSIONAL EMERGING MARKETS SUSTAINABILITY CORE 1 ETF | 8,116 | $269K | 0.1% | $33.13 | $34.43 | -3.8% | ETF | 25434V682 |
| MAIN | MAIN STR CAP CORP COM | 4,552 | $267K | 0.1% | $58.58 | $53.30 | +9.9% | CEF | 56035L104 |
| XVV | ISHARES ESG SCREENED S&P 500 ETF | 5,859 | $265K | 0.1% | $45.30 | $45.47 | -0.4% | ETF | 46436E569 |
| BITB | BITWISE BITCOIN ETF TRUST | 5,139 | $261K | 0.1% | $50.85 | $45.20 | +12.5% | ETF | 09174C104 |
| VOE | VANGUARD MID-CAP VALUE ETF | 1,610 | $260K | 0.1% | $161.80 | $168.69 | -4.1% | ETF | 922908512 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 1,162 | $230K | 0.1% | $198.18 | $205.28 | -3.5% | ETF | 922908611 |
| TRV | TRAVELERS COMPANIES INC COM | 859 | $207K | 0.1% | $240.76 | $244.86 | -3.2% | Stock | 89417E109 |