Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $163M (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 | 489,979 | $22.7M | 13.9% | $46.32 | $45.04 | +2.8% | INCOME ETF | 46641Q159 |
| AVIG | AMERICAN CENTY ETF TR | 516,788 | $21.51M | 13.2% | $41.62 | $40.93 | +1.7% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 224,619 | $16.62M | 10.2% | $74.01 | $60.02 | +23.3% | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 117,448 | $10.7M | 6.6% | $91.10 | $82.65 | +10.2% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 156,424 | $10.67M | 6.5% | $68.21 | $53.00 | +28.7% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 93,623 | $9.439M | 5.8% | $100.82 | $71.04 | +41.9% | US EQT ETF | 025072885 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 334,806 | $8.273M | 5.1% | $24.71 | $21.83 | +13.2% | FT VEST RIS | 33738D879 |
| COWZ | PACER FDS TR | 140,875 | $7.762M | 4.8% | $55.10 | $46.90 | +17.5% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 60,625 | $5.779M | 3.5% | $95.32 | $60.13 | +58.5% | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 77,747 | $5.329M | 3.3% | $68.54 | $50.59 | +35.5% | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 84,270 | $5.274M | 3.2% | $62.58 | $56.19 | +11.4% | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 23,897 | $4.903M | 3.0% | $205.17 | $162.89 | +25.7% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,365 | $4.335M | 2.7% | $86.07 | $65.41 | +31.6% | ACTIVE GROWTH | 46654Q609 |
| DGRO | ISHARES TR | 42,637 | $2.726M | 1.7% | $63.94 | $45.60 | +40.2% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 61,590 | $2.632M | 1.6% | $42.74 | $38.75 | +10.3% | PORTFOLIO EMG MK | 78463X509 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,004 | $2.19M | 1.3% | $44.69 | $34.81 | +28.4% | FT VEST US EQT | 33740F839 |
| AMZN | AMAZON COM INC | 9,173 | $2.012M | 1.2% | $219.39 | $135.80 | +61.5% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 64,165 | $1.937M | 1.2% | $30.19 | $29.94 | +0.8% | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 5,964 | $1.813M | 1.1% | $303.93 | $182.79 | +66.3% | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 31,447 | $1.629M | 1.0% | $51.81 * | $61.08 | -17.2% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 3,146 | $1.565M | 1.0% | $497.41 | $405.31 | +22.3% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,585 | $1.45M | 0.9% | $26.56 | $24.28 | +9.4% | FT VEST LADDERED | 33740U703 |
| MGK | VANGUARD WORLD FD | 3,574 | $1.309M | 0.8% | $366.17 * | $38.81 | +88.7% | MEGA GRWTH IND | 921910816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,859 | $759K | 0.5% | $31.80 | $28.61 | +11.2% | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 7,029 | $741K | 0.5% | $105.46 | $98.75 | +5.7% | COM | 001055102 |
| HNST | HONEST CO INC | 136,784 | $696K | 0.4% | $5.09 | $3.86 | +32.0% | COM | 438333106 |
| UNH | UNITEDHEALTH GROUP INC | 2,216 | $691K | 0.4% | $311.97 | $493.63 | -37.6% | COM | 91324P102 |
| SPTM | SPDR SERIES TRUST | 9,189 | $688K | 0.4% | $74.89 | $50.00 | +49.8% | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 7,114 | $664K | 0.4% | $93.30 | $70.50 | +32.3% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 8,056 | $623K | 0.4% | $77.34 | $76.51 | +1.1% | INTERMED TERM | 921937819 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,691 | $536K | 0.3% | $42.27 | $30.44 | +38.9% | RAFI US 1000 ETF | 46137V613 |
| STIP | ISHARES TR | 5,138 | $529K | 0.3% | $102.91 | $100.80 | +2.1% | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 654 | $483K | 0.3% | $738.09 | $305.44 | +141.3% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,085 | $472K | 0.3% | $226.49 | $190.72 | +18.8% | SPONSORED ADS | 874039100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,956 | $469K | 0.3% | $52.41 | $34.93 | +50.1% | FT VEST US EQT | 33740F763 |
| ECL | ECOLAB INC | 1,686 | $454K | 0.3% | $269.44 | $212.33 | +26.2% | COM | 278865100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,652 | $411K | 0.3% | $53.67 | $46.77 | +14.7% | FT VEST US EQT | 33740F722 |
| NVDA | NVIDIA CORPORATION | 2,129 | $336K | 0.2% | $157.99 | $108.61 | +45.4% | COM | 67066G104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,965 | $315K | 0.2% | $39.57 | $38.34 | +3.2% | FT VEST US EQT | 33740F615 |
| VO | VANGUARD INDEX FDS | 1,016 | $284K | 0.2% | $279.83 * | $50.95 | +37.3% | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,423 | $276K | 0.2% | $194.23 | $128.27 | +51.4% | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,700 | $259K | 0.2% | $152.24 | $119.14 | +26.6% | COM | 88579Y101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,051 | $246K | 0.2% | $40.61 | $29.84 | +36.1% | FT VEST U.S | 33740U810 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,237 | $242K | 0.1% | $57.01 | $44.29 | +28.7% | VAN FTSE DEV MKT | 921943858 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,158 | $232K | 0.1% | $45.02 | $41.41 | +8.7% | FT VEST US EQT | 33740F714 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,252 | $209K | 0.1% | $64.34 | $61.05 | +5.4% | GLOBAL SEL EQUIT | 46654Q740 |