Location: Plymouth, MN
CIK: 0001846994 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 24, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 784 | $277K | 0.1% | $353.33 | — | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 2,119 | $216K | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 321,389 (+8.5%) | $28.67M (+14.1%) | 14.6% | $69.35 | — | INTL EQT ETF | 025072703 |
| AVEM | AMERICAN CENTY ETF TR | 137,979 (+2.2%) | $13.31M (+22.4%) | 6.8% | $65.83 | — | AVANTIS EMGMKT | 025072604 |
| AVIG | AMERICAN CENTY ETF TR | 828,460 (+6.9%) | $34.31M (+6.6%) | 17.5% | $41.53 | — | AVANTIS CORE FI | 025072562 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 330,875 (+7.7%) | $9.728M (+24.0%) | 5.0% | $23.40 | — | FT VEST RIS | 33738D879 |
| AVLV | AMERICAN CENTY ETF TR | 91,242 (+3.2%) | $8.322M (+16.8%) | 4.2% | $56.72 | — | US LARGE CAP VLU | 025072349 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 60,403 (+6.5%) | $5.955M (+24.3%) | 3.0% | $75.62 | — | ACTIVE GROWTH | 46654Q609 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 466,277 (+5.6%) | $21.47M (+5.5%) | 11.0% | $45.65 | — | INCOME ETF | 46641Q159 |
| JBND | J P MORGAN EXCHANGE TRADED F | 291,117 (+8.2%) | $15.57M (+7.7%) | 7.9% | $53.92 | — | ACTIVE BOND ETF | 46654Q716 |
| SPYG | SPDR SERIES TRUST | 43,155 (+2.2%) | $5.135M (+24.3%) | 2.6% | $60.64 | — | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 7,954 (+8.5%) | $2.302M (+23.7%) | 1.2% | $172.81 | — | COM | 037833100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 58,315 (+5.4%) | $3.941M (+11.4%) | 2.0% | $58.28 | — | HEDG EQU LAD ETF | 46654Q724 |
| DGRO | ISHARES TR | 40,792 (+4.9%) | $3.092M (+13.3%) | 1.6% | $53.34 | — | CORE DIV GRWTH | 46434V621 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 72,423 (+3.1%) | $3.719M (+10.5%) | 1.9% | $41.21 | — | FT VEST US EQT | 33740F839 |
| VTI | VANGUARD INDEX FDS | 5,914 (+2.5%) | $2.188M (+18.3%) | 1.1% | $198.90 | — | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 39,385 (+20.0%) | $1.439M (+29.9%) | 0.7% | $31.64 | — | FT LADD BUFF ETF | 33740F755 |
| HNST | HONEST CO INC | 226,099 (+24.8%) | $828K (+55.4%) | 0.4% | $3.67 | — | COM | 438333106 |
| AMZN | AMAZON COM INC | 8,141 (+2.0%) | $1.94M (+16.7%) | 1.0% | $137.81 | — | COM | 023135106 |
| COWZ | PACER FDS TR | 29,442 (+14.1%) | $1.831M (+13.4%) | 0.9% | $49.73 | — | US CASH COWS 100 | 69374H881 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 4,481 (+88.0%) | $412K (+101.9%) | 0.2% | $85.75 | — | JPMORGAN INTL VL | 46654Q757 |
| MGK | VANGUARD WORLD FD | 15,231 (+385.4%) | $1.339M (+16.1%) | 0.7% | $111.62 | — | MEGA GRWTH IND | 921910816 |
| AVDV | AMERICAN CENTY ETF TR | 4,515 (+57.8%) | $465K (+62.8%) | 0.2% | $101.03 | — | INTL SMCP VLU | 025072802 |
| GIS | GENERAL MILLS INC | 46,275 (+16.8%) | $1.61M (+9.2%) | 0.8% | $54.87 | — | COM | 370334104 |
| GOOGL | ALPHABET INC | 738 (+3.7%) | $264K (+28.8%) | 0.1% | $288.13 | — | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 2,283 (+6.5%) | $852K (+7.4%) | 0.4% | $403.33 | — | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,696 (+300.0%) | $298K (+12.2%) | 0.2% | $113.48 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 6,016 (+5.2%) | $434K (+5.6%) | 0.2% | $72.93 | — | COM | 90353T100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 8,043 | $313K | 0.2% | $38.96 | — | — | 25434V203 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,500 | $205K | 0.1% | $58.54 | — | — | 92206C102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 880 (-42.8%) | $366K (-12.1%) | 0.2% | $493.63 | — | COM | 91324P102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,087 (-3.4%) | $545K (+9.9%) | 0.3% | $54.82 | — | RAFI US 1000 ETF | 46137V613 |
| SPTM | SPDR SERIES TRUST | 5,145 (-4.1%) | $467K (+10.1%) | 0.2% | $49.70 | — | ST STR PR SP1500 | 78464A805 |
| SPSB | SPDR SERIES TRUST | 29,978 (-1.7%) | $900K (-1.9%) | 0.5% | $30.12 | — | ST SHOR CORP ETF | 78464A474 |
| NVDA | NVIDIA CORPORATION | 1,729 (-13.5%) | $346K (-0.8%) | 0.2% | $109.76 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 72,452 | $9.28M | 4.7% | $70.72 | — | US EQT ETF | 025072885 |
| AVUV | AMERICAN CENTY ETF TR | 68,858 | $8.591M | 4.4% | $84.78 | — | US SML CP VALU | 025072877 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 942 | $450K | 0.2% | $204.59 | — | SPONSORED ADS | 874039100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 3,467 | $442K | 0.2% | $96.12 | — | SML CP GRW ALP | 33737M300 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 47,643 | $1.416M | 0.7% | $24.08 | — | FT VEST DEEP ETF | 33740U703 |
| AFL | AFLAC INC | 7,029 | $824K | 0.4% | $98.75 | — | COM | 001055102 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $363K | 0.2% | $35.21 | — | FT VEST US EQT | 33740F763 |
| MMM | 3M CO | 1,700 | $275K | 0.1% | $119.14 | — | COM | 88579Y101 |
| ECL | ECOLAB INC | 1,333 | $371K | 0.2% | $212.33 | — | COM | 278865100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,673 | $340K | 0.2% | $48.14 | — | FT VEST US EQT | 33740F722 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 4,995 | $223K | 0.1% | $38.05 | — | FT VEST US EQT | 33740F615 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,542 | $224K | 0.1% | $42.66 | — | FT VEST US EQT | 33740F714 |
| META | META PLATFORMS INC | 588 | $331K | 0.2% | $305.44 | — | CL A | 30303M102 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $259K | 0.1% | $76.85 | — | INTERMED TERM | 921937819 |