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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVIG | AMERICAN CENTY ETF TR | 622,214 | $26.09M | 15.2% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 262,526 | $21.61M | 12.6% | $65.46 | — | INTL EQT ETF | 025072703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 417,704 | $19.34M | 11.3% | $45.60 | — | INCOME ETF | 46641Q159 |
| AVLV | AMERICAN CENTY ETF TR | 122,311 | $9.268M | 5.4% | $55.61 | — | US LARGE CAP VLU | 025072349 |
| AVUS | AMERICAN CENTY ETF TR | 80,561 | $9.005M | 5.3% | $70.72 | — | US EQT ETF | 025072885 |
| JBND | J P MORGAN EXCHANGE TRADED F | 164,419 | $8.89M | 5.2% | $54.07 | — | ACTIVE BOND ETF | 46654Q716 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 335,205 | $8.796M | 5.1% | $22.93 | — | FT VEST RIS | 33738D879 |
| AVUV | AMERICAN CENTY ETF TR | 84,421 | $8.609M | 5.0% | $84.78 | — | US SML CP VALU | 025072877 |
| AVEM | AMERICAN CENTY ETF TR | 102,188 | $7.871M | 4.6% | $60.19 | — | AVANTIS EMGMKT | 025072604 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 66,977 | $6.215M | 3.6% | $74.12 | — | ACTIVE GROWTH | 46654Q609 |
| SPYG | SPDR SERIES TRUST | 55,289 | $5.899M | 3.4% | $59.34 | — | STATE STREET SPD | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 71,319 | $4.738M | 2.8% | $57.79 | — | HEDGED EQUITY LA | 46654Q724 |
| DGRO | ISHARES TR | 56,281 | $3.907M | 2.3% | $52.23 | — | CORE DIV GRWTH | 46434V621 |
| COWZ | PACER FDS TR | 49,469 | $2.977M | 1.7% | $47.98 | — | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 10,753 | $2.923M | 1.7% | $162.89 | +64.7% | COM | 037833100 |
| SPEM | SPDR INDEX SHS FDS | 59,221 | $2.772M | 1.6% | $39.41 | — | PORTFOLIO EMG MK | 78463X509 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,346 | $2.068M | 1.2% | $36.28 | — | FT VEST US EQT | 33740F839 |
| VTI | VANGUARD INDEX FDS | 5,964 | $2M | 1.2% | $194.57 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,319 | $1.92M | 1.1% | $135.80 | +68.5% | COM | 023135106 |
| GIS | GENERAL MLS INC | 36,080 | $1.678M | 1.0% | $59.50 | -20.2% | COM | 370334104 |
| SPSB | SPDR SERIES TRUST | 49,439 | $1.493M | 0.9% | $30.12 | — | STATE STREET SPD | 78464A474 |
| MGK | VANGUARD WORLD FD | 3,554 | $1.467M | 0.9% | $202.98 | — | MEGA GRWTH IND | 921910816 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 49,532 | $1.399M | 0.8% | $24.08 | — | FT VEST LADDERED | 33740U703 |
| MSFT | MICROSOFT CORP | 2,764 | $1.337M | 0.8% | $405.31 | +23.5% | COM | 594918104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 26,491 | $908K | 0.5% | $29.92 | — | FT VEST LADDERED | 33740F755 |
| AFL | AFLAC INC | 7,029 | $775K | 0.5% | $98.75 | +11.2% | COM | 001055102 |
| SPTM | SPDR SERIES TRUST | 7,219 | $596K | 0.3% | $49.70 | — | STATE STREET SPD | 78464A805 |
| PRF | INVESCO EXCHANGE TRADED FD T | 12,271 | $576K | 0.3% | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 1,669 | $551K | 0.3% | $493.63 | -31.7% | COM | 91324P102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,529 | $465K | 0.3% | $204.59 | — | SPONSORED ADS | 874039100 |
| HNST | HONEST CO INC | 178,761 | $461K | 0.3% | $3.68 | -16.8% | COM | 438333106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 4,489 | $431K | 0.3% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| META | META PLATFORMS INC | 637 | $420K | 0.2% | $305.44 | +118.5% | CL A | 30303M102 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 7,309 | $417K | 0.2% | $48.14 | — | FT VEST US EQT | 33740F722 |
| NVDA | NVIDIA CORPORATION | 2,021 | $377K | 0.2% | $109.76 | +69.6% | COM | 67066G104 |
| ECL | ECOLAB INC | 1,398 | $367K | 0.2% | $212.33 | +25.1% | COM | 278865100 |
| UBER | UBER TECHNOLOGIES INC | 4,472 | $365K | 0.2% | $71.37 | +26.2% | COM | 90353T100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $337K | 0.2% | $35.21 | — | FT VEST US EQT | 33740F763 |
| VO | VANGUARD INDEX FDS | 1,016 | $295K | 0.2% | $212.22 | — | MID CAP ETF | 922908629 |
| MMM | 3M CO | 1,700 | $272K | 0.2% | $119.14 | +37.0% | COM | 88579Y101 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $263K | 0.2% | $76.85 | — | INTERMED TERM | 921937819 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 5,995 | $250K | 0.1% | $38.05 | — | FT VEST US EQT | 33740F615 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 3,037 | $244K | 0.1% | $80.28 | — | JPMORGAN INTL VL | 46654Q757 |
| GOOGL | ALPHABET INC | 710 | $222K | 0.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,542 | $215K | 0.1% | $42.66 | — | FT VEST US EQT | 33740F714 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 3,003 | $203K | 0.1% | $59.51 | — | GLOBAL SEL EQUIT | 46654Q740 |