Location: Bloomington, MN
CIK: 0001882691 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQJ | INVESCO EXCH TRADED FD TR II | 590,730 | $21.39M | 4.2% | $36.74 | — | NASDAQNXTGEN100 | 46138G631 |
| WTV | WISDOMTREE TR | 221,641 | $21M | 4.1% | $85.03 | — | WISDOMTREE US VA | 97717W547 |
| VFMO | VANGUARD WELLINGTON FD | 103,048 | $20.31M | 3.9% | $156.47 | — | US MOMENTUM | 921935508 |
| VTWG | VANGUARD SCOTTSDALE FDS | 74,008 | $16.95M | 3.3% | $235.88 | — | VNG RUS2000GRW | 92206C623 |
| VFMF | VANGUARD WELLINGTON FD | 107,954 | $16.74M | 3.3% | $155.07 | — | US MULTIFACTOR | 921935607 |
| PIZ | INVESCO EXCH TRADED FD TR II | 335,145 | $16.6M | 3.2% | $41.43 | — | DORSEY WRGT DVLP | 46138E875 |
| VT | VANGUARD INTL EQUITY INDEX F | 119,894 | $16.58M | 3.2% | $137.84 | — | TT WRLD ST ETF | 922042742 |
| SMLF | ISHARES TR | 217,574 | $16.42M | 3.2% | $75.03 | — | US SML CAP EQT | 46434V290 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 101,920 | $16.19M | 3.1% | $163.59 | — | US EQTY OPPT ETF | 336920103 |
| DGT | SPDR SERIES TRUST | 94,596 | $16.04M | 3.1% | $134.20 | — | STATE STREET SPD | 78464A706 |
| USVM | VICTORY PORTFOLIOS II | 169,357 | $16.03M | 3.1% | $87.27 | — | USAA MSCI USA SM | 92647N568 |
| ICVT | ISHARES TR | 150,096 | $15.28M | 3.0% | $94.18 | — | CONV BD ETF | 46435G102 |
| VUG | VANGUARD INDEX FDS | 34,185 | $14.93M | 2.9% | $451.76 | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 509,891 | $14.85M | 2.9% | $29.13 | — | US LCAP GR ETF | 808524300 |
| ISCG | ISHARES TR | 260,499 | $14.28M | 2.8% | $54.80 | — | MRGSTR SM CP GR | 464288604 |
| VLU | SPDR SERIES TRUST | 58,697 | $12.62M | 2.5% | $214.98 | — | STATE STREET SPD | 78464A128 |
| VOO | VANGUARD INDEX FDS | 21,028 | $12.57M | 2.4% | $568.03 | — | S&P 500 ETF SHS | 922908363 |
| FNDX | SCHWAB STRATEGIC TR | 415,305 | $11.57M | 2.2% | $29.59 | — | FUNDAMENTAL US L | 808524771 |
| ILCV | ISHARES TR | 122,186 | $11.38M | 2.2% | $93.14 | — | MORNINGSTAR VALU | 464288109 |
| VV | VANGUARD INDEX FDS | 35,834 | $10.71M | 2.1% | $314.80 | — | LARGE CAP ETF | 922908637 |
| MGC | VANGUARD WORLD FD | 44,917 | $10.62M | 2.1% | $196.99 | — | MEGA CAP INDEX | 921910873 |
| FLRT | PACER FDS TR | 225,105 | $10.42M | 2.0% | $46.52 | — | ARISTOTLE PACIFI | 69374H428 |
| EVTR | MORGAN STANLEY ETF TRUST | 204,547 | $10.38M | 2.0% | $50.73 | — | EATON VANCE TOTA | 61774R841 |
| EPS | WISDOMTREE TR | 143,482 | $9.773M | 1.9% | $66.72 | — | US LARGECAP FUND | 97717W588 |
| IVLU | ISHARES TR | 233,966 | $9.284M | 1.8% | $33.42 | — | MSCI INTL VLU FT | 46435G409 |
| KEMX | KRANESHARES TRUST | 223,465 | $9.061M | 1.8% | $40.55 | — | MSCI EMG EX CH | 500767769 |
| IDMO | INVESCO EXCH TRADED FD TR II | 165,135 | $9.056M | 1.8% | $45.61 | — | S&P INTL MOMNT | 46138E222 |
| BIV | VANGUARD BD INDEX FDS | 112,975 | $8.719M | 1.7% | $76.33 | — | INTERMED TERM | 921937819 |
| HYZD | WISDOMTREE TR | 354,852 | $7.81M | 1.5% | $22.01 | — | HEDGED HI YLD BD | 97717W430 |
| FENI | FIDELITY COVINGTON TRUST | 200,949 | $7.475M | 1.5% | $34.84 | — | ENHANCED INTL | 31609A404 |
| IEF | ISHARES TR | 74,209 | $7.083M | 1.4% | $96.16 | — | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 70,221 | $7.073M | 1.4% | $107.91 | — | 10-20 YR TRS ETF | 464288653 |
| ISCF | ISHARES TR | 165,457 | $6.914M | 1.3% | $40.59 | — | INTERNATIONAL SL | 46434V266 |
| SLVP | ISHARES INC | 189,809 | $6.731M | 1.3% | $35.46 | — | MSCI GLB SLV&MTL | 464286327 |
| VCIT | VANGUARD SCOTTSDALE FDS | 79,819 | $6.605M | 1.3% | $82.54 | — | INT-TERM CORP | 92206C870 |
| EMGF | ISHARES INC | 106,414 | $6.431M | 1.3% | $56.58 | — | EMNG MKTS EQT | 46434G889 |
| IGIB | ISHARES TR | 120,758 | $6.427M | 1.2% | $53.22 | — | ISHS 5-10YR INVT | 464288638 |
| SCHI | SCHWAB STRATEGIC TR | 264,716 | $6.004M | 1.2% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| AVEM | AMERICAN CENTY ETF TR | 73,529 | $5.925M | 1.2% | $77.02 | — | AVANTIS EMGMKT | 025072604 |
| RING | ISHARES INC | 72,909 | $5.758M | 1.1% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| EVSD | MORGAN STANLEY ETF TRUST | 98,632 | $5.024M | 1.0% | $51.33 | — | EATON VANCE SHOR | 61774R825 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 98,825 | $4.781M | 0.9% | $48.38 | — | INFLATION MANAGE | 46654Q104 |
| SPHY | SPDR SERIES TRUST | 179,578 | $4.188M | 0.8% | $23.32 | — | STATE STREET SPD | 78468R606 |
| SIVR | ABRDN SILVER ETF TRUST | 55,414 | $3.968M | 0.8% | $22.93 | — | PHYSCL SILVR SHS | 003264108 |
| AVDV | AMERICAN CENTY ETF TR | 38,359 | $3.831M | 0.7% | $99.86 | — | INTL SMCP VLU | 025072802 |
| IAU | ISHARES GOLD TR | 35,457 | $3.126M | 0.6% | $49.98 | — | ISHARES NEW | 464285204 |
| ITA | ISHARES TR | 13,736 | $3.005M | 0.6% | $218.75 | — | US AER DEF ETF | 464288760 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 56,676 | $2.71M | 0.5% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| ZAP | GLOBAL X FDS | 75,180 | $2.418M | 0.5% | $29.51 | — | U S ELECTRIFICAT | 37960A370 |
| VGT | VANGUARD WORLD FD | 2,709 | $1.89M | 0.4% | $683.93 | — | INF TECH ETF | 92204A702 |
| PAVE | GLOBAL X FDS | 37,032 | $1.882M | 0.4% | $36.16 | — | US INFR DEV ETF | 37954Y673 |
| VTIP | VANGUARD MALVERN FDS | 37,363 | $1.866M | 0.4% | $49.95 | — | STRM INFPROIDX | 922020805 |
| AIQ | GLOBAL X FDS | 36,859 | $1.72M | 0.3% | $49.62 | — | ARTIFICIAL ETF | 37954Y632 |
| URA | GLOBAL X FDS | 30,164 | $1.461M | 0.3% | $47.67 | — | GLOBAL X URANIUM | 37954Y871 |
| IGSB | ISHARES TR | 25,840 | $1.358M | 0.3% | $52.56 | — | ISHS 1-5YR INVS | 464288646 |
| FLTR | VANECK ETF TRUST | 45,829 | $1.168M | 0.2% | $25.41 | — | IG FLOATING RATE | 92189F486 |