Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $196M (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 | 828,460 | $34.31M | 17.5% | $41.41 | $41.27 | +0.3% | AVANTIS CORE FI | 025072562 |
| AVDE | AMERICAN CENTY ETF TR | 321,389 | $28.67M | 14.6% | $89.20 | $67.45 | +32.2% | INTL EQT ETF | 025072703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 466,277 | $21.47M | 11.0% | $46.05 | $45.19 | +1.9% | INCOME ETF | 46641Q159 |
| JBND | J P MORGAN EXCHANGE TRADED F | 291,117 | $15.57M | 7.9% | $53.50 | $54.16 | -1.2% | ACTIVE BOND ETF | 46654Q716 |
| AVEM | AMERICAN CENTY ETF TR | 137,979 | $13.31M | 6.8% | $96.49 | $63.77 | +51.3% | AVANTIS EMGMKT | 025072604 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 330,875 | $9.728M | 5.0% | $29.40 | $22.30 | +31.8% | FT VEST RIS | 33738D879 |
| AVUS | AMERICAN CENTY ETF TR | 72,452 | $9.28M | 4.7% | $128.08 | $71.04 | +80.3% | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 68,858 | $8.591M | 4.4% | $124.76 | $82.65 | +51.0% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 91,242 | $8.322M | 4.2% | $91.21 | $54.35 | +67.8% | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,403 | $5.955M | 3.0% | $98.59 | $74.41 | +32.5% | ACTIVE GROWTH | 46654Q609 |
| SPYG | SPDR SERIES TRUST | 43,155 | $5.135M | 2.6% | $118.99 | $61.88 | +92.3% | ST STR P500GRW | 78464A409 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58,315 | $3.941M | 2.0% | $67.58 | $57.26 | +18.0% | HEDG EQU LAD ETF | 46654Q724 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 72,423 | $3.719M | 1.9% | $51.35 | $41.15 | +24.8% | FT VEST US EQT | 33740F839 |
| DGRO | ISHARES TR | 40,792 | $3.092M | 1.6% | $75.79 | $52.25 | +45.1% | CORE DIV GRWTH | 46434V621 |
| AAPL | APPLE INC | 7,954 | $2.302M | 1.2% | $289.36 | $172.55 | +67.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 5,914 | $2.188M | 1.1% | $370.04 | $187.10 | +97.8% | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 8,141 | $1.94M | 1.0% | $238.34 | $138.05 | +72.6% | COM | 023135106 |
| COWZ | PACER FDS TR | 29,442 | $1.831M | 0.9% | $62.20 | $48.90 | +27.2% | US CASH COWS 100 | 69374H881 |
| GIS | GENERAL MILLS INC | 46,275 | $1.61M | 0.8% | $34.80 | $54.67 | -36.3% | COM | 370334104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,385 | $1.439M | 0.7% | $36.53 | $31.17 | +17.2% | FT LADD BUFF ETF | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,643 | $1.416M | 0.7% | $29.72 | $24.28 | +22.4% | FT VEST DEEP ETF | 33740U703 |
| MGK | VANGUARD WORLD FD | 15,231 | $1.339M | 0.7% | $87.91 | $75.76 | +16.0% | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SERIES TRUST | 29,978 | $900K | 0.5% | $30.01 | $29.95 | +0.2% | ST SHOR CORP ETF | 78464A474 |
| MSFT | MICROSOFT CORP | 2,283 | $852K | 0.4% | $373.02 | $405.27 | -8.0% | COM | 594918104 |
| HNST | HONEST CO INC | 226,099 | $828K | 0.4% | $3.66 | $3.61 | +1.4% | COM | 438333106 |
| AFL | AFLAC INC | 7,029 | $824K | 0.4% | $117.25 | $98.75 | +18.7% | COM | 001055102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,087 | $545K | 0.3% | $54.03 | $30.44 | +77.5% | RAFI US 1000 ETF | 46137V613 |
| SPTM | SPDR SERIES TRUST | 5,145 | $467K | 0.2% | $90.79 | $50.00 | +81.6% | ST STR PR SP1500 | 78464A805 |
| AVDV | AMERICAN CENTY ETF TR | 4,515 | $465K | 0.2% | $103.05 | $103.65 | -0.6% | INTL SMCP VLU | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 942 | $450K | 0.2% | $477.57 | $190.72 | +150.4% | SPONSORED ADS | 874039100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,467 | $442K | 0.2% | $127.35 | $94.33 | +35.0% | SML CP GRW ALP | 33737M300 |
| UBER | UBER TECHNOLOGIES INC | 6,016 | $434K | 0.2% | $72.16 | $72.62 | -0.6% | COM | 90353T100 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,481 | $412K | 0.2% | $91.95 | $84.02 | +9.4% | JPMORGAN INTL VL | 46654Q757 |
| ECL | ECOLAB INC | 1,333 | $371K | 0.2% | $278.61 | $212.33 | +31.2% | COM | 278865100 |
| UNH | UNITEDHEALTH GROUP INC | 880 | $366K | 0.2% | $415.63 | $493.63 | -15.8% | COM | 91324P102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $363K | 0.2% | $60.98 | $34.93 | +74.6% | FT VEST US EQT | 33740F763 |
| NVDA | NVIDIA CORPORATION | 1,729 | $346K | 0.2% | $200.09 | $109.76 | +82.3% | COM | 67066G104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,673 | $340K | 0.2% | $59.95 | $46.97 | +27.6% | FT VEST US EQT | 33740F722 |
| META | META PLATFORMS INC | 588 | $331K | 0.2% | $563.29 | $305.44 | +84.4% | CL A | 30303M102 |
| VO | VANGUARD INDEX FDS | 3,696 | $298K | 0.2% | $80.57 | $70.88 | +13.7% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 784 | $277K | 0.1% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 1,700 | $275K | 0.1% | $161.91 | $119.14 | +35.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 738 | $264K | 0.1% | $357.37 | $288.22 | +24.0% | CAP STK CL A | 02079K305 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $259K | 0.1% | $76.70 | $76.51 | +0.2% | INTERMED TERM | 921937819 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,542 | $224K | 0.1% | $49.28 | $41.41 | +19.0% | FT VEST US EQT | 33740F714 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,995 | $223K | 0.1% | $44.73 | $38.34 | +16.7% | FT VEST US EQT | 33740F615 |
| STIP | ISHARES TR | 2,119 | $216K | 0.1% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |