Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 22, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 474,595 | $21.86M | 14.8% | $46.07 | $45.02 | +2.3% | INCOME ETF | 46641Q159 |
| AVIG | AMERICAN CENTY ETF TR | 396,260 | $16.4M | 11.1% | $41.39 | $40.91 | +1.2% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 182,601 | $12.1M | 8.2% | $66.27 | $57.74 | +14.8% | INTL EQT ETF | 025072703 |
| AVLV | AMERICAN CENTY ETF TR | 151,474 | $9.878M | 6.7% | $65.21 | $52.62 | +23.9% | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 108,956 | $9.498M | 6.4% | $87.17 | $82.37 | +5.8% | US SML CP VALU | 025072877 |
| AVUS | AMERICAN CENTY ETF TR | 89,725 | $8.289M | 5.6% | $92.38 | $70.06 | +31.9% | US EQT ETF | 025072885 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 335,481 | $7.958M | 5.4% | $23.72 | $21.83 | +8.6% | FT VEST RIS | 33738D879 |
| COWZ | PACER FDS TR | 142,047 | $7.778M | 5.3% | $54.76 | $46.90 | +16.8% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 29,387 | $6.528M | 4.4% | $222.13 | $162.89 | +35.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 58,724 | $4.72M | 3.2% | $80.37 | $59.31 | +35.5% | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 76,453 | $4.6M | 3.1% | $60.17 | $50.38 | +19.4% | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 70,246 | $4.192M | 2.8% | $59.68 | $55.36 | +7.8% | HEDGED EQUITY LA | 46654Q724 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 47,113 | $3.476M | 2.3% | $73.79 | $64.56 | +14.3% | ACTIVE GROWTH | 46654Q609 |
| DGRO | ISHARES TR | 42,570 | $2.63M | 1.8% | $61.78 | $45.60 | +35.5% | CORE DIV GRWTH | 46434V621 |
| VEA | VANGUARD TAX-MANAGED FDS | 47,792 | $2.429M | 1.6% | $50.83 | $44.29 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| SPEM | SPDR INDEX SHS FDS | 59,554 | $2.345M | 1.6% | $39.37 | $38.69 | +1.7% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 9,743 | $1.854M | 1.3% | $190.26 | $135.80 | +40.1% | COM | 023135106 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,627 | $1.787M | 1.2% | $41.92 | $33.65 | +24.6% | FT VEST US EQT | 33740F839 |
| SPSB | SPDR SER TR | 58,243 | $1.753M | 1.2% | $30.10 | $29.94 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 28,340 | $1.694M | 1.1% | $59.79 * | $61.89 | -6.7% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 6,164 | $1.694M | 1.1% | $274.84 | $182.79 | +50.4% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,434 | $1.289M | 0.9% | $375.39 | $405.31 | -7.9% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 49,537 | $1.236M | 0.8% | $24.95 | $24.17 | +3.2% | FT VEST LADDERED | 33740U703 |
| UNH | UNITEDHEALTH GROUP INC | 2,112 | $1.106M | 0.7% | $523.75 | $499.48 | +2.8% | COM | 91324P102 |
| MGK | VANGUARD WORLD FD | 3,574 | $1.104M | 0.7% | $308.88 * | $38.81 | +59.2% | MEGA GRWTH IND | 921910816 |
| UBER | UBER TECHNOLOGIES INC | 11,719 | $854K | 0.6% | $72.86 | $70.50 | +3.4% | COM | 90353T100 |
| AFL | AFLAC INC | 7,029 | $782K | 0.5% | $111.19 | $98.75 | +10.8% | COM | 001055102 |
| BIV | VANGUARD BD INDEX FDS | 9,305 | $712K | 0.5% | $76.57 | $76.51 | +0.1% | INTERMED TERM | 921937819 |
| SPTM | SPDR SER TR | 9,068 | $617K | 0.4% | $68.01 | $49.74 | +36.7% | PORTFOLI S&P1500 | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,901 | $602K | 0.4% | $40.41 | $30.44 | +32.7% | RAFI US 1000 ETF | 46137V613 |
| META | META PLATFORMS INC | 849 | $489K | 0.3% | $576.36 | $305.44 | +88.3% | CL A | 30303M102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,956 | $437K | 0.3% | $48.79 | $34.93 | +39.7% | FT VEST US EQT | 33740F763 |
| ECL | ECOLAB INC | 1,686 | $427K | 0.3% | $253.52 | $212.33 | +18.5% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO. | 1,700 | $417K | 0.3% | $245.30 | $189.18 | +27.6% | COM | 46625H100 |
| STIP | ISHARES TR | 3,682 | $381K | 0.3% | $103.47 | $100.10 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,431 | $369K | 0.2% | $29.69 | $27.24 | +9.0% | FT VEST LADDERED | 33740F755 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,216 | $360K | 0.2% | $49.89 | $46.53 | +7.2% | FT VEST US EQT | 33740F722 |
| HNST | HONEST CO INC | 75,795 | $356K | 0.2% | $4.70 | $3.10 | +51.4% | COM | 438333106 |
| TSLA | TESLA INC | 1,331 | $345K | 0.2% | $259.16 | $242.21 | +7.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 2,592 | $281K | 0.2% | $108.38 | $108.61 | -0.2% | COM | 67066G104 |
| IWD | ISHARES TR | 1,428 | $269K | 0.2% | $188.16 | $128.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| VO | VANGUARD INDEX FDS | 1,016 | $263K | 0.2% | $258.62 * | $50.95 | +26.9% | MID CAP ETF | 922908629 |
| MDLZ | MONDELEZ INTL INC | 3,701 | $251K | 0.2% | $67.85 * | $59.75 | +10.8% | CL A | 609207105 |
| MMM | 3M CO | 1,700 | $250K | 0.2% | $146.86 | $119.14 | +21.6% | COM | 88579Y101 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 6,395 | $241K | 0.2% | $37.68 | $38.40 | -1.9% | FT VEST US EQT | 33740F615 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,051 | $234K | 0.2% | $38.67 | $29.84 | +29.6% | FT VEST U.S | 33740U810 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,356 | $225K | 0.2% | $166.00 | $193.65 | -14.3% | SPONSORED ADS | 874039100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,690 | $217K | 0.1% | $58.94 | $61.05 | -3.4% | GLOBAL SEL EQUIT | 46654Q740 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,158 | $217K | 0.1% | $41.98 | $41.41 | +1.4% | FT VEST US EQT | 33740F714 |
| ARKW | ARK ETF TR | 2,269 | $215K | 0.1% | $94.67 | $63.22 | +49.7% | NEXT GNRTN INTER | 00214Q401 |