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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 489,979 | $22.7M | 13.9% | $45.58 | — | INCOME ETF | 46641Q159 |
| AVIG | AMERICAN CENTY ETF TR | 516,788 | $21.51M | 13.2% | $41.44 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 224,619 | $16.62M | 10.2% | $62.72 | — | INTL EQT ETF | 025072703 |
| AVUV | AMERICAN CENTY ETF TR | 117,448 | $10.7M | 6.6% | $84.78 | — | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 156,424 | $10.67M | 6.5% | $55.35 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 93,623 | $9.439M | 5.8% | $70.72 | — | US EQT ETF | 025072885 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 334,806 | $8.273M | 5.1% | $22.89 | — | FT VEST RIS | 33738D879 |
| COWZ | PACER FDS TR | 140,875 | $7.762M | 4.8% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SERIES TRUST | 60,625 | $5.779M | 3.5% | $58.67 | — | PRTFLO S&P500 GW | 78464A409 |
| AVEM | AMERICAN CENTY ETF TR | 77,747 | $5.329M | 3.3% | $54.95 | — | AVANTIS EMGMKT | 025072604 |
| HELO | J P MORGAN EXCHANGE TRADED F | 84,270 | $5.274M | 3.2% | $57.24 | — | HEDGED EQUITY LA | 46654Q724 |
| AAPL | APPLE INC | 23,897 | $4.903M | 3.0% | $162.89 | +23.6% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 50,365 | $4.335M | 2.7% | $67.17 | — | ACTIVE GROWTH | 46654Q609 |
| DGRO | ISHARES TR | 42,637 | $2.726M | 1.7% | $46.75 | — | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 61,590 | $2.632M | 1.6% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,004 | $2.19M | 1.3% | $35.42 | — | FT VEST US EQT | 33740F839 |
| AMZN | AMAZON COM INC | 9,173 | $2.012M | 1.2% | $135.80 | +45.7% | COM | 023135106 |
| SPSB | SPDR SERIES TRUST | 64,165 | $1.937M | 1.2% | $30.11 | — | PORTFOLIO SHORT | 78464A474 |
| VTI | VANGUARD INDEX FDS | 5,964 | $1.813M | 1.1% | $194.57 | — | TOTAL STK MKT | 922908769 |
| GIS | GENERAL MLS INC | 31,447 | $1.629M | 1.0% | $61.08 | -12.0% | COM | 370334104 |
| MSFT | MICROSOFT CORP | 3,146 | $1.565M | 1.0% | $405.31 | +6.7% | COM | 594918104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 54,585 | $1.45M | 0.9% | $24.08 | — | FT VEST LADDERED | 33740U703 |
| MGK | VANGUARD WORLD FD | 3,574 | $1.309M | 0.8% | $202.98 | — | MEGA GRWTH IND | 921910816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,859 | $759K | 0.5% | $29.23 | — | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 7,029 | $741K | 0.5% | $98.75 | +4.9% | COM | 001055102 |
| HNST | HONEST CO INC | 136,784 | $696K | 0.4% | $3.86 | +24.3% | COM | 438333106 |
| UNH | UNITEDHEALTH GROUP INC | 2,216 | $691K | 0.4% | $493.63 | -24.0% | COM | 91324P102 |
| SPTM | SPDR SERIES TRUST | 9,189 | $688K | 0.4% | $49.70 | — | PORTFOLI S&P1500 | 78464A805 |
| UBER | UBER TECHNOLOGIES INC | 7,114 | $664K | 0.4% | $70.50 | +16.8% | COM | 90353T100 |
| BIV | VANGUARD BD INDEX FDS | 8,056 | $623K | 0.4% | $76.85 | — | INTERMED TERM | 921937819 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,691 | $536K | 0.3% | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| STIP | ISHARES TR | 5,138 | $529K | 0.3% | $99.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| META | META PLATFORMS INC | 654 | $483K | 0.3% | $305.44 | +101.9% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,085 | $472K | 0.3% | $204.59 | — | SPONSORED ADS | 874039100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,956 | $469K | 0.3% | $35.21 | — | FT VEST US EQT | 33740F763 |
| ECL | ECOLAB INC | 1,686 | $454K | 0.3% | $212.33 | +18.8% | COM | 278865100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,652 | $411K | 0.3% | $47.94 | — | FT VEST US EQT | 33740F722 |
| NVDA | NVIDIA CORPORATION | 2,129 | $336K | 0.2% | $108.61 | +15.8% | COM | 67066G104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 7,965 | $315K | 0.2% | $38.05 | — | FT VEST US EQT | 33740F615 |
| VO | VANGUARD INDEX FDS | 1,016 | $284K | 0.2% | $212.22 | — | MID CAP ETF | 922908629 |
| IWD | ISHARES TR | 1,423 | $276K | 0.2% | $136.68 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 1,700 | $259K | 0.2% | $119.14 | +18.6% | COM | 88579Y101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,051 | $246K | 0.2% | $30.23 | — | FT VEST U.S | 33740U810 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,237 | $242K | 0.1% | $44.62 | — | VAN FTSE DEV MKT | 921943858 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 5,158 | $232K | 0.1% | $42.66 | — | FT VEST US EQT | 33740F714 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,252 | $209K | 0.1% | $58.94 | — | GLOBAL SEL EQUIT | 46654Q740 |