Location: Bloomington, MN
CIK: 0001882691 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFMO | VANGUARD WELLINGTON FD | 178,522 | $30.8M | 5.7% | $156.47 | — | US MOMENTUM | 921935508 |
| DGT | SPDR SERIES TRUST | 176,629 | $26.61M | 4.9% | $128.38 | — | GLB DOW ETF | 78464A706 |
| VOO | VANGUARD INDEX FDS | 42,602 | $24.2M | 4.5% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 70,209 | $19.97M | 3.7% | $284.39 | — | MCAP GR IDXVIP | 922908538 |
| WTV | WISDOMTREE TR | 227,996 | $19.7M | 3.6% | $83.34 | — | WISDOMTREE US VA | 97717W547 |
| IWP | ISHARES TR | 140,062 | $19.42M | 3.6% | $117.49 | — | RUS MD CP GR ETF | 464287481 |
| SCHG | SCHWAB STRATEGIC TR | 625,096 | $18.26M | 3.4% | $39.79 | — | US LCAP GR ETF | 808524300 |
| FSMD | FIDELITY COVINGTON TRUST | 411,287 | $17.06M | 3.2% | $41.34 | — | SML MID MLTFCT | 316092527 |
| VTV | VANGUARD INDEX FDS | 90,234 | $15.95M | 2.9% | $164.18 | — | VALUE ETF | 922908744 |
| FDVV | FIDELITY COVINGTON TRUST | 297,706 | $15.49M | 2.9% | $50.63 | — | HIGH DIVID ETF | 316092840 |
| MGC | VANGUARD WORLD FD | 66,482 | $14.95M | 2.8% | $177.54 | — | MEGA CAP INDEX | 921910873 |
| ICVT | ISHARES TR | 161,188 | $14.52M | 2.7% | $86.91 | — | CONV BD ETF | 46435G102 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 109,910 | $12.09M | 2.2% | $109.97 | — | S&P 100 EQL WIGH | 46137V449 |
| USMF | WISDOMTREE TR | 229,503 | $11.76M | 2.2% | $51.26 | — | US MULTIFACTOR | 97717Y857 |
| VUG | VANGUARD INDEX FDS | 26,781 | $11.74M | 2.2% | $438.40 | — | GROWTH ETF | 922908736 |
| FNDE | SCHWAB STRATEGIC TR | 353,835 | $11.68M | 2.2% | $30.17 | — | FUNDAMENTAL EMER | 808524730 |
| PIZ | INVESCO EXCH TRADED FD TR II | 241,432 | $11.09M | 2.1% | $38.08 | — | DORSEY WRGT DVLP | 46138E875 |
| USVM | VICTORY PORTFOLIOS II | 125,487 | $10.53M | 1.9% | $83.92 | — | USAA MSCI USA SM | 92647N568 |
| VGT | VANGUARD WORLD FD | 15,720 | $10.43M | 1.9% | $663.28 | — | INF TECH ETF | 92204A702 |
| SIVR | ABRDN SILVER ETF TRUST | 284,006 | $9.773M | 1.8% | $22.93 | — | PHYSCL SILVR SHS | 003264108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 200,867 | $9.766M | 1.8% | $48.62 | — | INTL BD OPP ETF | 46641Q852 |
| BIV | VANGUARD BD INDEX FDS | 124,295 | $9.613M | 1.8% | $75.03 | — | INTERMED TERM | 921937819 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 149,061 | $9.583M | 1.8% | $64.29 | — | US MOMENTUM | 46641Q779 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 139,471 | $9.487M | 1.8% | $51.96 | — | S&P SMLCP MOMENT | 46137V498 |
| JSMD | JANUS DETROIT STR TR | 111,425 | $8.652M | 1.6% | $77.65 | — | HENDERSN SML ETF | 47103U209 |
| PAVE | GLOBAL X FDS | 197,483 | $8.606M | 1.6% | $31.63 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 35,114 | $8.321M | 1.5% | $236.98 | — | SMALL CP ETF | 922908751 |
| IDMO | INVESCO EXCH TRADED FD TR II | 161,772 | $8.289M | 1.5% | $41.10 | — | S&P INTL MOMNT | 46138E222 |
| CMBS | ISHARES TR | 165,931 | $8.084M | 1.5% | $48.19 | — | CMBS ETF | 46429B366 |
| EVTR | MORGAN STANLEY ETF TRUST | 158,529 | $8.064M | 1.5% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| IAU | ISHARES GOLD TR | 129,088 | $8.05M | 1.5% | $36.40 | — | ISHARES NEW | 464285204 |
| IEF | ISHARES TR | 82,285 | $7.88M | 1.5% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| EDIV | SPDR INDEX SHS FDS | 205,737 | $7.843M | 1.5% | $31.31 | — | S&P EM MKT DIV | 78463X533 |
| TLH | ISHARES TR | 76,968 | $7.82M | 1.4% | $109.33 | — | 10-20 YR TRS ETF | 464288653 |
| EPS | WISDOMTREE TR | 111,186 | $7.117M | 1.3% | $64.01 | — | US LARGECAP FUND | 97717W588 |
| IVLU | ISHARES TR | 207,542 | $6.826M | 1.3% | $32.89 | — | MSCI INTL VLU FT | 46435G409 |
| FLRT | PACER FDS TR | 137,645 | $6.552M | 1.2% | $47.09 | — | PAC ASSET FLTG | 69374H428 |
| FENI | FIDELITY COVINGTON TRUST | 193,573 | $6.438M | 1.2% | $33.26 | — | ENHANCED INTL | 31609A404 |
| IGEB | ISHARES TR | 140,496 | $6.384M | 1.2% | $45.11 | — | INVESTMENT GRADE | 46435G219 |
| IWY | ISHARES TR | 24,887 | $6.135M | 1.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| VCIT | VANGUARD SCOTTSDALE FDS | 73,520 | $6.096M | 1.1% | $81.07 | — | INT-TERM CORP | 92206C870 |
| FLTR | VANECK ETF TRUST | 234,776 | $5.987M | 1.1% | $25.26 | — | IG FLOATING RATE | 92189F486 |
| VBK | VANGUARD INDEX FDS | 18,408 | $5.098M | 0.9% | $251.77 | — | SML CP GRW ETF | 922908595 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 80,142 | $4.745M | 0.9% | $49.17 | — | SMALL & MID CAP | 46641Q118 |
| HYEM | VANECK ETF TRUST | 233,674 | $4.631M | 0.9% | $19.82 | — | EMERGING MRKT HI | 92189F353 |
| FNDX | SCHWAB STRATEGIC TR | 181,770 | $4.461M | 0.8% | $35.85 | — | FUNDAMENTAL US L | 808524771 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 67,603 | $4.229M | 0.8% | $62.56 | — | US MEGA CP ETF | 74255Y870 |
| SHYL | DBX ETF TR | 88,935 | $4.031M | 0.7% | $45.32 | — | XTRACKERS SHRT | 233051283 |
| HYDB | ISHARES TR | 81,442 | $3.866M | 0.7% | $46.44 | — | HIGH YLD SYSTM B | 46435G250 |
| SPSB | SPDR SERIES TRUST | 126,541 | $3.82M | 0.7% | $29.54 | — | PORTFOLIO SHORT | 78464A474 |
| EVSD | MORGAN STANLEY ETF TRUST | 52,107 | $2.664M | 0.5% | $51.13 | — | EATON VANCE SHOR | 61774R825 |
| ISCF | ISHARES TR | 68,158 | $2.642M | 0.5% | $38.77 | — | INTERNATIONAL SL | 46434V266 |
| FFIU | SPINNAKER ETF SERIES | 70,183 | $1.528M | 0.3% | $21.77 | — | UVA UNCONSTRAIND | 84858T202 |
| WLDR | TWO RDS SHARED TR | 25,142 | $837K | 0.2% | $28.92 | — | AFFINITY WORLD | 90214Q105 |
| PULS | PGIM ETF TR | 11,841 | $589K | 0.1% | $49.51 | — | PGIM ULTRA SH BD | 69344A107 |