Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 278,224 | $17.22M | 12.1% | $61.89 | $39.21 | +57.8% | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 215,099 | $9.91M | 7.0% | $46.07 | $45.87 | +0.4% | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 193,588 | $9.801M | 6.9% | $50.63 | $50.24 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| FPAG | INVESTMENT MANAGERS SER TR I | 314,295 | $9.438M | 6.6% | $30.03 | $29.13 | +3.1% | FPA GBL EQTY ETF | 30254T577 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 387,136 | $8.691M | 6.1% | $22.45 | $22.28 | +0.8% | CORE PLUS INCM | 14020Y102 |
| VOO | VANGUARD INDEX FDS | 16,340 | $8.397M | 5.9% | $513.92 | $409.40 | +25.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,197 | $8.263M | 5.8% | $222.13 | $186.67 | +18.6% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 260,320 | $7.375M | 5.2% | $28.33 | $24.63 | +15.0% | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 28,444 | $6.307M | 4.4% | $221.75 | $193.13 | +14.8% | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,855 | $5.781M | 4.1% | $532.58 | $350.99 | +51.7% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,145 | $4.655M | 3.3% | $115.95 | $97.06 | +19.5% | TT WRLD ST ETF | 922042742 |
| IAU | ISHARES GOLD TR | 69,425 | $4.093M | 2.9% | $58.96 | $37.42 | +57.6% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 14,847 | $4.081M | 2.9% | $274.85 | $224.33 | +22.5% | TOTAL STK MKT | 922908769 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,871 | $3.384M | 2.4% | $78.94 | $76.00 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| MINT | PIMCO ETF TR | 29,021 | $2.92M | 2.1% | $100.62 | $100.19 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,825 | $2.753M | 1.9% | $45.26 | $40.68 | +11.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 8,040 | $2.317M | 1.6% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 83,661 | $2.244M | 1.6% | $26.82 | $26.40 | +1.6% | MUNICIPAL INCOME | 14020Y201 |
| JMST | J P MORGAN EXCHANGE TRADED F | 41,746 | $2.123M | 1.5% | $50.85 | $50.68 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| OAKM | HARRIS OAKMARK ETF TRUST | 68,017 | $1.663M | 1.2% | $24.45 | $24.44 | +0.1% | OAKMARK U S LRG | 41456U106 |
| TGT | TARGET CORP | 15,390 | $1.606M | 1.1% | $104.36 * | $123.21 | -18.2% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 35,810 | $1.41M | 1.0% | $39.37 | $34.24 | +15.0% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 10,840 | $1.133M | 0.8% | $104.57 | $97.70 | +7.0% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,772 | $1.041M | 0.7% | $375.39 | $352.53 | +5.9% | COM | 594918104 |
| ACWI | ISHARES TR | 8,650 | $1.007M | 0.7% | $116.39 | $95.67 | +21.7% | MSCI ACWI ETF | 464288257 |
| ROST | ROSS STORES INC | 7,676 | $981K | 0.7% | $127.79 | $121.76 | +4.1% | COM | 778296103 |
| XOM | EXXON MOBIL CORP | 8,195 | $975K | 0.7% | $118.93 * | $98.05 | +18.0% | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,091 | $894K | 0.6% | $34.25 | $25.99 | +31.8% | SHS CREATION UNI | 14020G101 |
| MMM | 3M CO | 5,990 | $880K | 0.6% | $146.86 | $75.54 | +91.8% | COM | 88579Y101 |
| TDVG | T ROWE PRICE ETF INC | 21,238 | $858K | 0.6% | $40.40 | $33.41 | +20.9% | PRICE DIV GRWT | 87283Q404 |
| AMZN | AMAZON COM INC | 3,390 | $645K | 0.5% | $190.26 | $162.11 | +17.4% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $636K | 0.4% | $523.67 | $511.31 | +0.4% | COM | 91324P102 |
| BIL | SPDR SER TR | 6,542 | $600K | 0.4% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NVDA | NVIDIA CORPORATION | 5,454 | $591K | 0.4% | $108.39 | $111.79 | -3.1% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 1,055 | $590K | 0.4% | $559.40 | $445.46 | +25.6% | TR UNIT | 78462F103 |
| ARKK | ARK ETF TR | 11,610 | $552K | 0.4% | $47.58 | $45.74 | +4.0% | INNOVATION ETF | 00214Q104 |
| FEGE | RBB FUND TRUST | 13,632 | $512K | 0.4% | $37.57 | $36.93 | +1.7% | FIRST EAGLE GBL | 75526L886 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 20,297 | $511K | 0.4% | $25.16 | $25.49 | -1.3% | SHS | 14021N105 |
| GIS | GENERAL MLS INC | 8,145 | $487K | 0.3% | $59.79 * | $59.53 | -3.0% | COM | 370334104 |
| IAUM | ISHARES GOLD TR | 15,218 | $474K | 0.3% | $31.17 | $19.74 | +57.9% | SHARES REPRESENT | 46436F103 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $458K | 0.3% | $207.76 * | $141.79 | +43.3% | COM | 237194105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 17,260 | $412K | 0.3% | $23.89 | $25.28 | -5.5% | US SMALL AND MID | 14022A102 |
| VBK | VANGUARD INDEX FDS | 1,332 | $335K | 0.2% | $251.81 | $217.07 | +16.0% | SML CP GRW ETF | 922908595 |
| PYLD | PIMCO ETF TR | 12,644 | $333K | 0.2% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| ORCL | ORACLE CORP | 2,248 | $314K | 0.2% | $139.81 | $106.71 | +30.0% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $310K | 0.2% | $248.66 | $141.50 | +72.5% | COM | 459200101 |
| MCD | MCDONALDS CORP | 937 | $293K | 0.2% | $312.37 | $262.33 | +17.0% | COM | 580135101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,530 | $268K | 0.2% | $35.64 | $36.32 | -1.9% | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 981 | $264K | 0.2% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 8,187 | $253K | 0.2% | $30.90 | $30.77 | +0.4% | SHS ETF | 14021L109 |
| KO | COCA COLA CO | 3,444 | $247K | 0.2% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,245 | $243K | 0.2% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,927 | $231K | 0.2% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| FDX | FEDEX CORP | 926 | $226K | 0.2% | $243.86 | $242.75 | -1.4% | COM | 31428X106 |
| CLX | CLOROX CO DEL | 1,530 | $225K | 0.2% | $147.25 * | $147.98 | -3.4% | COM | 189054109 |