Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 283,289 | $14.73M | 11.6% | $51.99 | $39.21 | +32.6% | SPDR GLD MINIS | 98149E303 |
| FPAG | INVESTMENT MANAGERS SER TR I | 299,557 | $9.071M | 7.2% | $30.28 | $29.03 | +4.3% | FPA GBL EQTY ETF | 30254T577 |
| VOO | VANGUARD INDEX FDS | 16,453 | $8.865M | 7.0% | $538.82 | $409.40 | +31.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,660 | $8.68M | 6.9% | $250.42 | $183.44 | +35.9% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 160,408 | $8.08M | 6.4% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 249,766 | $7.298M | 5.8% | $29.22 | $24.42 | +19.7% | SHS CREATION UNI | 14020X104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 157,702 | $7.194M | 5.7% | $45.62 | $45.87 | -0.5% | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 309,103 | $6.862M | 5.4% | $22.20 | $22.26 | -0.3% | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 28,162 | $6.767M | 5.4% | $240.28 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,855 | $4.92M | 3.9% | $453.28 | $350.99 | +29.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,726 | $4.55M | 3.6% | $117.48 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 14,364 | $4.163M | 3.3% | $289.82 | $222.10 | +30.5% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 69,425 | $3.437M | 2.7% | $49.51 | $37.42 | +32.3% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,948 | $3.194M | 2.5% | $78.01 | $75.89 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,671 | $2.716M | 2.1% | $44.04 | $40.68 | +8.3% | FTSE EMR MKT ETF | 922042858 |
| TGT | TARGET CORP | 14,475 | $1.957M | 1.5% | $135.18 * | $123.40 | +4.9% | COM | 87612E106 |
| GLD | SPDR GOLD TR | 8,040 | $1.947M | 1.5% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 66,758 | $1.797M | 1.4% | $26.92 | $26.24 | +2.6% | MUNICIPAL INCOME | 14020Y201 |
| MINT | PIMCO ETF TR | 16,421 | $1.648M | 1.3% | $100.34 | $99.94 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,228 | $1.634M | 1.3% | $50.71 | $50.65 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| SPEM | SPDR INDEX SHS FDS | 35,851 | $1.376M | 1.1% | $38.37 | $34.24 | +12.1% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 10,334 | $1.191M | 0.9% | $115.22 | $96.96 | +18.8% | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 7,676 | $1.161M | 0.9% | $151.27 | $121.76 | +22.9% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 2,662 | $1.122M | 0.9% | $421.50 | $350.36 | +19.4% | COM | 594918104 |
| ACWI | ISHARES TR | 8,650 | $1.016M | 0.8% | $117.50 | $95.67 | +22.8% | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,979 | $966K | 0.8% | $37.17 | $25.99 | +43.0% | SHS CREATION UNI | 14020G101 |
| XOM | EXXON MOBIL CORP | 8,157 | $877K | 0.7% | $107.57 * | $98.05 | +5.8% | COM | 30231G102 |
| MMM | 3M CO | 6,740 | $870K | 0.7% | $129.09 | $75.54 | +67.7% | COM | 88579Y101 |
| TDVG | T ROWE PRICE ETF INC | 21,268 | $842K | 0.7% | $39.59 | $33.41 | +18.5% | PRICE DIV GRWT | 87283Q404 |
| SPY | SPDR S&P 500 ETF TR | 1,052 | $616K | 0.5% | $585.87 | $445.46 | +31.6% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $615K | 0.5% | $505.79 * | $511.31 | -3.4% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,590 | $568K | 0.4% | $219.39 | $145.15 | +51.1% | COM | 023135106 |
| BIL | SPDR SER TR | 6,058 | $554K | 0.4% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| ARKK | ARK ETF TR | 9,580 | $544K | 0.4% | $56.77 | $43.29 | +31.1% | INNOVATION ETF | 00214Q104 |
| GIS | GENERAL MLS INC | 8,145 | $519K | 0.4% | $63.77 * | $59.53 | +2.4% | COM | 370334104 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $411K | 0.3% | $186.69 * | $141.79 | +27.8% | COM | 237194105 |
| IAUM | ISHARES GOLD TR | 15,218 | $398K | 0.3% | $26.17 | $19.74 | +32.6% | SHARES REPRESENT | 46436F103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 16,533 | $389K | 0.3% | $23.51 | $24.03 | -2.2% | OAKMARK U S LRG | 41456U106 |
| NVDA | NVIDIA CORPORATION | 2,854 | $383K | 0.3% | $134.31 | $98.20 | +36.7% | COM | 67066G104 |
| ORCL | ORACLE CORP | 2,248 | $375K | 0.3% | $166.64 | $106.71 | +54.6% | COM | 68389X105 |
| VBK | VANGUARD INDEX FDS | 1,330 | $372K | 0.3% | $280.07 | $217.07 | +29.0% | SML CP GRW ETF | 922908595 |
| BILS | SPDR SER TR | 3,374 | $335K | 0.3% | $99.14 | $99.23 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AXP | AMERICAN EXPRESS CO | 981 | $291K | 0.2% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $274K | 0.2% | $219.83 * | $141.50 | +51.4% | COM | 459200101 |
| FDX | FEDEX CORP | 891 | $251K | 0.2% | $281.27 * | $242.32 | +13.4% | COM | 31428X106 |
| MCD | MCDONALDS CORP | 837 | $243K | 0.2% | $289.89 * | $258.68 | +9.5% | COM | 580135101 |
| PYLD | PIMCO ETF TR | 7,804 | $202K | 0.2% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| VO | VANGUARD INDEX FDS | 759 | $200K | 0.2% | $264.02 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |