Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $174M (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 | 775,059 | $32.2M | 18.5% | $41.54 | $41.26 | +0.7% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 296,220 | $25.13M | 14.5% | $84.84 | $65.57 | +29.4% | INTL EQT ETF | 025072703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 441,628 | $20.35M | 11.7% | $46.07 | $45.14 | +2.0% | INCOME ETF | 46641Q159 |
| JBND | J P MORGAN EXCHANGE TRADED F | 269,004 | $14.46M | 8.3% | $53.77 | $54.22 | -0.8% | ACTIVE BOND ETF | 46654Q716 |
| AVEM | AMERICAN CENTY ETF TR | 134,959 | $10.87M | 6.3% | $80.58 | $63.14 | +27.6% | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 72,143 | $8.021M | 4.6% | $111.18 | $71.04 | +56.5% | US EQT ETF | 025072885 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 307,166 | $7.848M | 4.5% | $25.55 | $21.89 | +16.7% | FT VEST RIS | 33738D879 |
| AVUV | AMERICAN CENTY ETF TR | 68,206 | $7.535M | 4.3% | $110.47 | $82.65 | +33.7% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 88,389 | $7.125M | 4.1% | $80.61 | $53.27 | +51.3% | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 56,694 | $4.792M | 2.8% | $84.52 | $73.09 | +15.6% | ACTIVE GROWTH | 46654Q609 |
| SPYG | SPDR SERIES TRUST | 42,209 | $4.133M | 2.4% | $97.91 | $60.70 | +61.3% | STATE STREET SPD | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 55,343 | $3.537M | 2.0% | $63.91 | $56.73 | +12.7% | HEDGED EQUITY LA | 46654Q724 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 70,275 | $3.367M | 1.9% | $47.91 | $40.87 | +17.2% | FT VEST US EQT | 33740F839 |
| DGRO | ISHARES TR | 38,874 | $2.728M | 1.6% | $70.18 | $51.18 | +37.1% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 7,330 | $1.86M | 1.1% | $253.79 | $162.89 | +55.8% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,768 | $1.85M | 1.1% | $320.81 | $182.79 | +75.5% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 7,982 | $1.662M | 1.0% | $208.27 | $135.80 | +53.4% | COM | 023135106 |
| COWZ | PACER FDS TR | 25,811 | $1.615M | 0.9% | $62.56 | $46.90 | +33.4% | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MILLS INC | 39,611 | $1.474M | 0.8% | $37.22 | $58.06 | -35.9% | COM | 370334104 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,660 | $1.334M | 0.8% | $28.00 | $24.28 | +15.3% | FT VEST LADDERED | 33740U703 |
| MGK | VANGUARD WORLD FD | 3,138 | $1.153M | 0.7% | $367.44 * | $38.81 | +89.3% | MEGA GRWTH IND | 921910816 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 32,808 | $1.108M | 0.6% | $33.77 | $30.24 | +11.7% | FT VEST LADDERED | 33740F755 |
| SPSB | SPDR SERIES TRUST | 30,499 | $917K | 0.5% | $30.07 | $29.95 | +0.4% | STATE STREET SPD | 78464A474 |
| MSFT | MICROSOFT CORP | 2,143 | $793K | 0.5% | $370.17 | $405.31 | -8.7% | COM | 594918104 |
| AFL | AFLAC INC | 7,029 | $771K | 0.4% | $109.71 | $98.75 | +11.1% | COM | 001055102 |
| HNST | HONEST CO INC | 181,182 | $533K | 0.3% | $2.94 | $3.67 | -19.9% | COM | 438333106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,438 | $496K | 0.3% | $47.53 | $30.44 | +56.1% | RAFI US 1000 ETF | 46137V613 |
| SPTM | SPDR SERIES TRUST | 5,366 | $424K | 0.2% | $79.06 | $50.00 | +58.1% | STATE STREET SPD | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 1,538 | $416K | 0.2% | $270.59 | $493.63 | -45.2% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 5,716 | $411K | 0.2% | $71.93 | $72.59 | -0.9% | COM | 90353T100 |
| ECL | ECOLAB INC | 1,333 | $355K | 0.2% | $266.02 | $212.33 | +25.3% | COM | 278865100 |
| NVDA | NVIDIA CORPORATION | 1,999 | $349K | 0.2% | $174.40 | $109.76 | +58.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 586 | $335K | 0.2% | $572.13 | $305.44 | +87.3% | CL A | 30303M102 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,440 | $334K | 0.2% | $96.98 | $94.33 | +2.8% | SML CP GRW ALP | 33737M300 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $332K | 0.2% | $55.85 | $34.93 | +59.9% | FT VEST US EQT | 33740F763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,727 | $324K | 0.2% | $56.50 | $46.97 | +20.3% | FT VEST US EQT | 33740F722 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 942 | $318K | 0.2% | $337.95 | $190.72 | +77.2% | SPONSORED ADS | 874039100 |
| DFAI | DIMENSIONAL ETF TRUST | 8,043 | $313K | 0.2% | $38.96 | $40.00 | -2.6% | INTL CORE EQT MK | 25434V203 |
| AVDV | AMERICAN CENTY ETF TR | 2,862 | $286K | 0.2% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| VO | VANGUARD INDEX FDS | 924 | $265K | 0.2% | $287.18 * | $50.95 | +40.9% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $261K | 0.2% | $77.18 | $76.51 | +0.9% | INTERMED TERM | 921937819 |
| MMM | 3M CO | 1,700 | $247K | 0.1% | $145.23 | $119.14 | +21.9% | COM | 88579Y101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,542 | $214K | 0.1% | $47.04 | $41.41 | +13.6% | FT VEST US EQT | 33740F714 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,995 | $212K | 0.1% | $42.40 | $38.34 | +10.6% | FT VEST US EQT | 33740F615 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $205K | 0.1% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| GOOGL | ALPHABET INC | 712 | $205K | 0.1% | $287.56 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2,383 | $204K | 0.1% | $85.64 | $77.73 | +10.2% | JPMORGAN INTL VL | 46654Q757 |