Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,008 | $18.25M | 14.5% | $588.68 | $453.00 | +30.0% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 15,319 | $7.832M | 6.2% | $511.25 | $387.03 | +32.1% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 132,836 | $7.503M | 6.0% | $56.48 | $49.99 | +13.0% | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,412 | $6.418M | 5.1% | $50.37 | $50.18 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| VTI | VANGUARD INDEX FDS | 15,941 | $4.62M | 3.7% | $289.81 | $225.35 | +28.6% | TOTAL STK MKT | 922908769 |
| MGV | VANGUARD WORLD FD | 34,002 | $4.247M | 3.4% | $124.91 | $118.48 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| DBEF | DBX ETF TR | 98,609 | $4.082M | 3.2% | $41.40 | $37.15 | +11.4% | XTRACK MSCI EAFE | 233051200 |
| ESGV | VANGUARD WORLD FD | 37,369 | $3.92M | 3.1% | $104.89 | $86.94 | +20.6% | ESG US STK ETF | 921910733 |
| CLOI | VANECK ETF TRUST | 70,523 | $3.721M | 3.0% | $52.77 | $52.80 | -0.1% | CLO ETF | 92189H748 |
| AVSU | AMERICAN CENTY ETF TR | 47,339 | $3.13M | 2.5% | $66.12 | $58.27 | +13.5% | AVANTIS RESPON U | 025072281 |
| QUAL | ISHARES TR | 15,961 | $2.842M | 2.3% | $178.08 | $146.93 | +21.2% | MSCI USA QLT FCT | 46432F339 |
| EDIV | SPDR INDEX SHS FDS | 80,256 | $2.831M | 2.2% | $35.28 | $36.10 | -2.3% | S&P EM MKT DIV | 78463X533 |
| IAU | ISHARES GOLD TR | 52,538 | $2.601M | 2.1% | $49.51 | $38.46 | +28.7% | ISHARES NEW | 464285204 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,060 | $2.583M | 2.1% | $46.07 | $45.32 | +1.7% | CORE PLUS BD ETF | 46641Q670 |
| COWG | PACER FDS TR | 79,775 | $2.556M | 2.0% | $32.04 | $31.59 | +1.4% | US LRG CP CASH | 69374H360 |
| AVUS | AMERICAN CENTY ETF TR | 24,990 | $2.422M | 1.9% | $96.93 | $75.68 | +28.1% | US EQT ETF | 025072885 |
| IWF | ISHARES TR | 6,016 | $2.416M | 1.9% | $401.60 * | $75.01 | +33.9% | RUS 1000 GRW ETF | 464287614 |
| FSMD | FIDELITY COVINGTON TRUST | 53,599 | $2.207M | 1.8% | $41.17 | $38.89 | +5.9% | SML MID MLTFCT | 316092527 |
| MOAT | VANECK ETF TRUST | 22,082 | $2.048M | 1.6% | $92.73 | $77.66 | +19.4% | MRNGSTR WDE MOAT | 92189F643 |
| SPYM | SPDR SER TR | 23,920 | $1.649M | 1.3% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| AVSD | AMERICAN CENTY ETF TR | 25,025 | $1.393M | 1.1% | $55.68 | $51.60 | +7.9% | AVANTIS RESPONSI | 025072299 |
| MSFT | MICROSOFT CORP | 3,259 | $1.374M | 1.1% | $421.51 | $398.17 | +5.1% | COM | 594918104 |
| LVHI | LEGG MASON ETF INVT | 41,839 | $1.277M | 1.0% | $30.52 | $29.99 | +1.8% | FRANKLIN INTL LW | 52468L505 |
| NULG | NUSHARES ETF TR | 14,198 | $1.219M | 1.0% | $85.84 | $65.00 | +32.1% | NUVEEN ESG LRGCP | 67092P201 |
| AMZN | AMAZON COM INC | 5,257 | $1.153M | 0.9% | $219.39 | $147.54 | +48.7% | COM | 023135106 |
| TSME | THRIVENT ETF TRUST | 30,849 | $1.131M | 0.9% | $36.65 | $37.90 | -3.3% | SMALL MID CAP | 88588G109 |
| SPY | SPDR S&P 500 ETF TR | 1,905 | $1.116M | 0.9% | $586.09 | $503.72 | +16.4% | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 27,466 | $1.081M | 0.9% | $39.37 | $36.98 | +6.5% | NUVEEN ESG LRGVL | 67092P300 |
| VUG | VANGUARD INDEX FDS | 2,439 | $1.001M | 0.8% | $410.45 * | $48.27 | +41.7% | GROWTH ETF | 922908736 |
| HYGH | ISHARES U S ETF TR | 9,936 | $858K | 0.7% | $86.35 | $85.78 | +0.7% | IT RT HDG HGYL | 46431W606 |
| MINO | PIMCO ETF TR | 17,498 | $788K | 0.6% | $45.06 | $44.80 | +0.6% | MUNI INCOME OPP | 72201R635 |
| GDX | VANECK ETF TRUST | 22,123 | $750K | 0.6% | $33.91 | $31.50 | +7.6% | GOLD MINERS ETF | 92189F106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,822 | $748K | 0.6% | $195.81 | $164.06 | +19.4% | DIV APP ETF | 921908844 |
| USFR | WISDOMTREE TR | 14,730 | $741K | 0.6% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $740K | 0.6% | $63.75 | $48.41 | +31.7% | US EQUITY MARKET | 25434V401 |
| IHDG | WISDOMTREE TR | 16,957 | $737K | 0.6% | $43.47 | $41.42 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| COST | COSTCO WHSL CORP NEW | 765 | $701K | 0.6% | $916.27 | $773.82 | +17.8% | COM | 22160K105 |
| USTB | VICTORY PORTFOLIOS II | 13,476 | $677K | 0.5% | $50.20 | $49.18 | +2.1% | SHORT TRM BD ETF | 92647N535 |
| IYF | ISHARES TR | 5,925 | $655K | 0.5% | $110.58 | $101.90 | +8.5% | U.S. FINLS ETF | 464287788 |
| EPI | WISDOMTREE TR | 14,362 | $650K | 0.5% | $45.27 | $48.47 | -6.6% | INDIA ERNGS FD | 97717W422 |
| USRT | ISHARES TR | 11,203 | $642K | 0.5% | $57.31 | $58.38 | -1.8% | CRE U S REIT ETF | 464288521 |
| USAI | PACER FDS TR | 16,043 | $638K | 0.5% | $39.78 | $38.67 | +2.9% | AMERCN ENRGY IND | 69374H634 |
| ITOT | ISHARES TR | 4,872 | $627K | 0.5% | $128.62 | $98.38 | +30.7% | CORE S&P TTL STK | 464287150 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,199 | $620K | 0.5% | $43.64 | $38.35 | +13.8% | SHS | 33734H106 |
| TCAF | T ROWE PRICE ETF INC | 17,983 | $598K | 0.5% | $33.27 | $27.43 | +21.3% | CAP APPRECIATION | 87283Q867 |
| CWS | ADVISORSHARES TR | 9,232 | $598K | 0.5% | $64.77 | $68.98 | -6.1% | ADVISORSHS ETF | 00768Y560 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,665 | $544K | 0.4% | $25.12 | $25.00 | +0.5% | VAR RATE INVT | 46090A879 |
| AAPL | APPLE INC | 2,086 | $522K | 0.4% | $250.37 | $182.81 | +36.4% | COM | 037833100 |
| IGHG | PROSHARES TR | 6,656 | $520K | 0.4% | $78.17 | $77.82 | +0.4% | INVT INT RT HG | 74347B607 |
| SDY | SPDR SER TR | 3,919 | $518K | 0.4% | $132.10 | $135.24 | -2.3% | S&P DIVID ETF | 78464A763 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,260 | $502K | 0.4% | $26.06 | $23.58 | +10.5% | NYLI FTSE INTERN | 45409B560 |
| DFIV | DIMENSIONAL ETF TRUST | 14,086 | $500K | 0.4% | $35.48 | $33.59 | +5.6% | INTERNATNAL VAL | 25434V807 |
| STIP | ISHARES TR | 4,948 | $498K | 0.4% | $100.59 | $100.37 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| GSC | GOLDMAN SACHS ETF TR | 9,660 | $495K | 0.4% | $51.26 | $51.05 | +0.4% | SMALL CAP CORE E | 38149W614 |
| IJR | ISHARES TR | 4,134 | $476K | 0.4% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| EVTR | MORGAN STANLEY ETF TRUST | 9,530 | $475K | 0.4% | $49.86 | $50.62 | -1.5% | EATON VANCE TOTA | 61774R841 |
| VB | VANGUARD INDEX FDS | 1,830 | $440K | 0.3% | $240.29 | $192.68 | +24.7% | SMALL CP ETF | 922908751 |
| IDMO | INVESCO EXCH TRADED FD TR II | 10,530 | $428K | 0.3% | $40.64 | $41.75 | -2.7% | S&P INTL MOMNT | 46138E222 |
| NVDA | NVIDIA CORPORATION | 3,158 | $424K | 0.3% | $134.29 | $98.25 | +36.6% | COM | 67066G104 |
| AVDE | AMERICAN CENTY ETF TR | 6,866 | $421K | 0.3% | $61.37 | $56.63 | +8.4% | INTL EQT ETF | 025072703 |
| SCHD | SCHWAB STRATEGIC TR | 14,943 | $408K | 0.3% | $27.32 | $27.24 | +0.3% | US DIVIDEND EQ | 808524797 |
| FRDM | EA SERIES TRUST | 11,835 | $387K | 0.3% | $32.68 | $30.17 | +8.3% | FREEDOM 100 EM | 02072L607 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,129 | $385K | 0.3% | $27.28 | $27.51 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,098 | $370K | 0.3% | $119.34 | $119.37 | -0.0% | NASDQ CLN EDGE | 33737A108 |
| SPYX | SPDR SER TR | 7,677 | $370K | 0.3% | $48.15 | $41.80 | +15.2% | SPDR S&P 500 ETF | 78468R796 |
| AVSE | AMERICAN CENTY ETF TR | 7,164 | $361K | 0.3% | $50.43 | $45.97 | +9.7% | AVANTIS RESPONSI | 025072315 |
| HYEM | VANECK ETF TRUST | 18,226 | $355K | 0.3% | $19.47 | $19.46 | +0.1% | EMERGING MRKT HI | 92189F353 |
| EMNT | PIMCO ETF TR | 3,572 | $352K | 0.3% | $98.41 | $98.07 | +0.3% | ENHANCD SHORT | 72201R643 |
| OUSM | ALPS ETF TR | 7,892 | $345K | 0.3% | $43.72 | $43.43 | +0.7% | OSHARES US SMLCP | 00162Q395 |
| IJH | ISHARES TR | 5,217 | $325K | 0.3% | $62.31 | $56.44 | +10.4% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 7,203 | $323K | 0.3% | $44.87 | $46.21 | -2.9% | TOTAL BD ETF | 316188309 |
| XOM | EXXON MOBIL CORP | 2,894 | $311K | 0.2% | $107.57 * | $110.27 | -5.9% | COM | 30231G102 |
| PWRD | TCW ETF TRUST | 4,155 | $302K | 0.2% | $72.57 | $69.30 | +4.7% | TRANSFORM SYSTEM | 29287L205 |
| LQDH | ISHARES U S ETF TR | 3,248 | $301K | 0.2% | $92.74 | $92.93 | -0.2% | INT RT HDG C B | 46431W705 |
| ESGU | ISHARES TR | 2,248 | $290K | 0.2% | $128.82 | $97.94 | +31.5% | ESG AWR MSCI USA | 46435G425 |
| EEMS | ISHARES INC | 4,703 | $273K | 0.2% | $58.13 | $55.44 | +4.9% | EM MKT SM-CP ETF | 464286475 |
| PG | PROCTER AND GAMBLE CO | 1,626 | $273K | 0.2% | $167.70 * | $159.07 | +2.7% | COM | 742718109 |
| OKE | ONEOK INC NEW | 2,708 | $272K | 0.2% | $100.40 * | $73.92 | +29.0% | COM | 682680103 |
| SPTM | SPDR SER TR | 3,690 | $264K | 0.2% | $71.43 | $61.72 | +15.7% | PORTFOLI S&P1500 | 78464A805 |
| USMV | ISHARES TR | 2,946 | $262K | 0.2% | $88.80 | $74.62 | +19.0% | MSCI USA MIN VOL | 46429B697 |
| RUNN | STRATEGIC TRUST | 7,873 | $258K | 0.2% | $32.77 | $32.37 | +1.2% | RUNNING GWTH ETF | 48817R870 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,039 | $247K | 0.2% | $49.05 | $48.69 | +0.7% | TOTAL INT BD ETF | 92203J407 |
| KIE | SPDR SER TR | 4,111 | $232K | 0.2% | $56.52 | $44.61 | +26.7% | S&P INS ETF | 78464A789 |
| PXH | INVESCO EXCH TRADED FD TR II | 11,302 | $231K | 0.2% | $20.48 | $20.49 | -0.0% | FTSE RAFI EMNG | 46138E727 |
| SMH | VANECK ETF TRUST | 947 | $229K | 0.2% | $242.24 | $162.58 | +49.0% | SEMICONDUCTR ETF | 92189F676 |
| PYLD | PIMCO ETF TR | 8,401 | $218K | 0.2% | $25.92 | $26.16 | -0.9% | MULTISECTOR BD | 72201R585 |
| DFSU | DIMENSIONAL ETF TRUST | 5,595 | $212K | 0.2% | $37.90 | $35.72 | +6.1% | US SUSTAINABILTY | 25434V716 |
| HYMB | SPDR SER TR | 8,248 | $211K | 0.2% | $25.58 | $25.93 | -1.4% | NUVEEN BLOOMBERG | 78464A284 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 10,072 | $195K | 0.2% | $19.36 | $18.76 | +3.2% | SCHRDRS TAX BD | 41653L404 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,880 | $169K | 0.1% | $12.17 | $12.35 | — | COM SH BEN INT | 67070X101 |