Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 622,214 | $26.09M | 15.2% | $41.92 | $41.09 | +2.0% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 262,526 | $21.61M | 12.6% | $82.32 | $62.83 | +31.0% | INTL EQT ETF | 025072703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 417,704 | $19.34M | 11.3% | $46.29 | $45.08 | +2.7% | INCOME ETF | 46641Q159 |
| AVLV | AMERICAN CENTY ETF TR | 122,311 | $9.268M | 5.4% | $75.77 | $53.27 | +42.2% | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 80,561 | $9.005M | 5.3% | $111.78 | $71.04 | +57.4% | US EQT ETF | 025072885 |
| JBND | J P MORGAN EXCHANGE TRADED F | 164,419 | $8.89M | 5.2% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 335,205 | $8.796M | 5.1% | $26.24 | $21.89 | +19.9% | FT VEST RIS | 33738D879 |
| AVUV | AMERICAN CENTY ETF TR | 84,421 | $8.609M | 5.0% | $101.98 | $82.65 | +23.4% | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 102,188 | $7.871M | 4.6% | $77.02 | $56.76 | +35.7% | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 66,977 | $6.215M | 3.6% | $92.80 | $73.09 | +27.0% | ACTIVE GROWTH | 46654Q609 |
| SPYG | SPDR SERIES TRUST | 55,289 | $5.899M | 3.4% | $106.70 | $60.70 | +75.8% | STATE STREET SPD | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,319 | $4.738M | 2.8% | $66.43 | $56.73 | +17.1% | HEDGED EQUITY LA | 46654Q724 |
| DGRO | ISHARES TR | 56,281 | $3.907M | 2.3% | $69.42 | $51.18 | +35.6% | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 49,469 | $2.977M | 1.7% | $60.17 | $46.90 | +28.3% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 10,753 | $2.923M | 1.7% | $271.86 | $162.89 | +66.9% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 59,221 | $2.772M | 1.6% | $46.81 | $38.75 | +20.8% | PORTFOLIO EMG MK | 78463X509 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,346 | $2.068M | 1.2% | $48.84 | $35.64 | +37.0% | FT VEST US EQT | 33740F839 |
| VTI | VANGUARD INDEX FDS | 5,964 | $2M | 1.2% | $335.27 | $182.79 | +83.4% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,319 | $1.92M | 1.1% | $230.82 | $135.80 | +70.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 36,080 | $1.678M | 1.0% | $46.50 | $59.50 | -21.8% | COM | 370334104 |
| SPSB | SPDR SERIES TRUST | 49,439 | $1.493M | 0.9% | $30.20 | $29.95 | +0.8% | STATE STREET SPD | 78464A474 |
| MGK | VANGUARD WORLD FD | 3,554 | $1.467M | 0.9% | $412.77 * | $38.81 | +112.7% | MEGA GRWTH IND | 921910816 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 49,532 | $1.399M | 0.8% | $28.24 | $24.28 | +16.3% | FT VEST LADDERED | 33740U703 |
| MSFT | MICROSOFT CORP | 2,764 | $1.337M | 0.8% | $483.62 | $405.31 | +19.3% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,491 | $908K | 0.5% | $34.26 | $29.26 | +17.1% | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 7,029 | $775K | 0.5% | $110.27 | $98.75 | +11.7% | COM | 001055102 |
| SPTM | SPDR SERIES TRUST | 7,219 | $596K | 0.3% | $82.50 | $50.00 | +65.0% | STATE STREET SPD | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,271 | $576K | 0.3% | $46.92 | $30.44 | +54.1% | RAFI US 1000 ETF | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $551K | 0.3% | $330.11 | $493.63 | -33.1% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,529 | $465K | 0.3% | $303.89 | $190.72 | +59.3% | SPONSORED ADS | 874039100 |
| HNST | HONEST CO INC | 178,761 | $461K | 0.3% | $2.58 | $3.68 | -30.0% | COM | 438333106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,489 | $431K | 0.3% | $96.12 | $94.33 | +1.9% | SML CP GRW ALP | 33737M300 |
| META | META PLATFORMS INC | 637 | $420K | 0.2% | $660.09 | $305.44 | +116.1% | CL A | 30303M102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,309 | $417K | 0.2% | $57.06 | $46.97 | +21.5% | FT VEST US EQT | 33740F722 |
| NVDA | NVIDIA CORPORATION | 2,021 | $377K | 0.2% | $186.50 | $109.76 | +69.9% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,398 | $367K | 0.2% | $262.52 | $212.33 | +23.6% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $365K | 0.2% | $81.71 | $71.37 | +14.5% | COM | 90353T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $337K | 0.2% | $56.62 | $34.93 | +62.1% | FT VEST US EQT | 33740F763 |
| VO | VANGUARD INDEX FDS | 1,016 | $295K | 0.2% | $290.22 * | $50.95 | +42.4% | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,700 | $272K | 0.2% | $160.10 | $119.14 | +34.4% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $263K | 0.2% | $77.88 | $76.51 | +1.8% | INTERMED TERM | 921937819 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,995 | $250K | 0.1% | $41.65 | $38.34 | +8.7% | FT VEST US EQT | 33740F615 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,037 | $244K | 0.1% | $80.28 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| GOOGL | ALPHABET INC | 710 | $222K | 0.1% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,542 | $215K | 0.1% | $47.34 | $41.41 | +14.3% | FT VEST US EQT | 33740F714 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,003 | $203K | 0.1% | $67.67 | $61.37 | +10.3% | GLOBAL SEL EQUIT | 46654Q740 |