Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,050 | $18.01M | 13.7% | $485.16 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 14,799 | $6.939M | 5.3% | $416.55 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,127 | $6.436M | 4.9% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 110,033 | $6.025M | 4.6% | $52.13 | — | US CASH COWS 100 | 69374H881 |
| MGV | VANGUARD WORLD FD | 45,499 | $5.862M | 4.5% | $123.84 | — | MEGA CAP VAL ETF | 921910840 |
| CLOI | VANECK ETF TRUST | 88,927 | $4.699M | 3.6% | $52.76 | — | CLO ETF | 92189H748 |
| VTI | VANGUARD INDEX FDS | 16,551 | $4.549M | 3.5% | $242.16 | — | TOTAL STK MKT | 922908769 |
| DBEF | DBX ETF TR | 85,987 | $3.723M | 2.8% | $38.20 | — | XTRACK MSCI EAFE | 233051200 |
| ESGV | VANGUARD WORLD FD | 35,859 | $3.512M | 2.7% | $91.23 | — | ESG US STK ETF | 921910733 |
| QUAL | ISHARES TR | 18,682 | $3.193M | 2.4% | $157.57 | — | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 53,371 | $3.147M | 2.4% | $40.56 | — | ISHARES NEW | 464285204 |
| EVTR | MORGAN STANLEY ETF TRUST | 59,787 | $3.027M | 2.3% | $50.51 | — | EATON VANCE TOTA | 61774R841 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 62,815 | $2.955M | 2.3% | $47.10 | — | CORE PLUS BD ETF | 46641Q670 |
| AVSU | AMERICAN CENTY ETF TR | 44,197 | $2.756M | 2.1% | $60.62 | — | AVANTIS RESPON U | 025072281 |
| SPYM | SPDR SER TR | 36,302 | $2.387M | 1.8% | $67.86 | — | PORTFOLIO S&P500 | 78464A854 |
| EDIV | SPDR INDEX SHS FDS | 65,240 | $2.329M | 1.8% | $36.53 | — | S&P EM MKT DIV | 78463X533 |
| IWF | ISHARES TR | 6,126 | $2.212M | 1.7% | $319.33 | — | RUS 1000 GRW ETF | 464287614 |
| COWG | PACER FDS TR | 71,730 | $2.209M | 1.7% | $32.04 | — | US LRG CP CASH | 69374H360 |
| DFIV | DIMENSIONAL ETF TRUST | 54,186 | $2.133M | 1.6% | $38.27 | — | INTERNATNAL VAL | 25434V807 |
| IDMO | INVESCO EXCH TRADED FD TR II | 45,370 | $2.004M | 1.5% | $43.34 | — | S&P INTL MOMNT | 46138E222 |
| FSMD | FIDELITY COVINGTON TRUST | 49,705 | $1.946M | 1.5% | $39.60 | — | SML MID MLTFCT | 316092527 |
| VFLO | VICTORY PORTFOLIOS II | 51,524 | $1.766M | 1.3% | $34.28 | — | SHARES FREE CASH | 92647X830 |
| USTB | VICTORY PORTFOLIOS II | 33,484 | $1.696M | 1.3% | $50.29 | — | SHORT TRM BD ETF | 92647N535 |
| AVUS | AMERICAN CENTY ETF TR | 16,165 | $1.493M | 1.1% | $81.55 | — | US EQT ETF | 025072885 |
| CWS | ADVISORSHARES TR | 22,741 | $1.489M | 1.1% | $65.19 | — | ADVISORSHS ETF | 00768Y560 |
| AVSD | AMERICAN CENTY ETF TR | 24,067 | $1.444M | 1.1% | $54.37 | — | AVANTIS RESPONSI | 025072299 |
| MOAT | VANECK ETF TRUST | 15,552 | $1.369M | 1.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 3,020 | $1.134M | 0.9% | $398.17 | +1.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,951 | $1.091M | 0.8% | $521.45 | — | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 26,771 | $1.084M | 0.8% | $37.33 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 13,705 | $1.073M | 0.8% | $70.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| GDX | VANECK ETF TRUST | 21,876 | $1.006M | 0.8% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| AMZN | AMAZON COM INC | 5,170 | $984K | 0.8% | $147.54 | +47.1% | COM | 023135106 |
| TSME | THRIVENT ETF TRUST | 29,368 | $978K | 0.7% | $36.65 | — | SMALL MID CAP EQ | 88588G109 |
| STIP | ISHARES TR | 8,931 | $924K | 0.7% | $102.15 | — | 0-5 YR TIPS ETF | 46429B747 |
| LVHI | LEGG MASON ETF INVT | 28,221 | $914K | 0.7% | $29.88 | — | FRANKLIN INTL LW | 52468L505 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,521 | $877K | 0.7% | $176.16 | — | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 22,856 | $870K | 0.7% | $38.08 | — | FOCUSED LAR CAP | 746729300 |
| MINO | PIMCO ETF TR | 17,307 | $774K | 0.6% | $45.45 | — | MUNI INCOME OPP | 72201R635 |
| COST | COSTCO WHSL CORP NEW | 817 | $773K | 0.6% | $786.34 | +23.4% | COM | 22160K105 |
| PXH | INVESCO EXCH TRADED FD TR II | 34,727 | $755K | 0.6% | $21.81 | — | RAFI EMRGNG MRKT | 46138E727 |
| USRT | ISHARES TR | 12,927 | $745K | 0.6% | $61.04 | — | CRE U S REIT ETF | 464288521 |
| IHDG | WISDOMTREE TR | 16,629 | $722K | 0.6% | $43.06 | — | ITL HDG QTLY DIV | 97717X594 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,582 | $717K | 0.5% | $25.04 | — | VAR RATE INVT | 46090A879 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $702K | 0.5% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,623 | $699K | 0.5% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| FRDM | EA SERIES TRUST | 19,535 | $685K | 0.5% | $33.75 | — | FREEDOM 100 EM | 02072L607 |
| USFR | WISDOMTREE TR | 13,024 | $656K | 0.5% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,798 | $615K | 0.5% | $40.56 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 4,629 | $565K | 0.4% | $105.56 | — | CORE S&P TTL STK | 464287150 |
| IGHG | PROSHARES TR | 6,916 | $532K | 0.4% | $78.12 | — | INVT INT RT HG | 74347B607 |
| XLV | SELECT SECTOR SPDR TR | 3,615 | $528K | 0.4% | $146.01 | — | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,308 | $485K | 0.4% | $310.91 | — | GROWTH ETF | 922908736 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,297 | $445K | 0.3% | $27.77 | — | US MULTI-SECTOR | 14020Y300 |
| GSC | GOLDMAN SACHS ETF TR | 9,456 | $441K | 0.3% | $52.80 | — | SMALL CAP CORE E | 38149W614 |
| KIE | SPDR SER TR | 6,964 | $422K | 0.3% | $52.11 | — | S&P INS ETF | 78464A789 |
| AAPL | APPLE INC | 1,816 | $403K | 0.3% | $182.81 | +26.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 14,406 | $403K | 0.3% | $39.90 | — | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 1,772 | $393K | 0.3% | $213.35 | — | SMALL CP ETF | 922908751 |
| INFL | LISTED FD TR | 9,598 | $390K | 0.3% | $40.65 | — | HORIZON KINETICS | 53656F623 |
| IYF | ISHARES TR | 3,417 | $386K | 0.3% | $104.87 | — | U.S. FINLS ETF | 464287788 |
| HYEM | VANECK ETF TRUST | 19,395 | $381K | 0.3% | $19.88 | — | EMERGING MRKT HI | 92189F353 |
| TCAF | T ROWE PRICE ETF INC | 11,777 | $380K | 0.3% | $28.95 | — | CAP APPRECIATION | 87283Q867 |
| EMNT | PIMCO ETF TR | 3,813 | $377K | 0.3% | $98.05 | — | ENHANCD SHORT | 72201R643 |
| AVSE | AMERICAN CENTY ETF TR | 7,289 | $375K | 0.3% | $48.08 | — | AVANTIS RESPONSI | 025072315 |
| AVDE | AMERICAN CENTY ETF TR | 5,463 | $362K | 0.3% | $60.43 | — | INTL EQT ETF | 025072703 |
| SPYX | SPDR SER TR | 7,785 | $356K | 0.3% | $43.67 | — | SPDR S&P 500 ETF | 78468R796 |
| XOM | EXXON MOBIL CORP | 2,946 | $350K | 0.3% | $110.21 | -2.7% | COM | 30231G102 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 12,685 | $349K | 0.3% | $24.87 | — | NYLI FTSE INTERN | 45409B560 |
| NVDA | NVIDIA CORPORATION | 3,127 | $339K | 0.3% | $98.25 | +29.0% | COM | 67066G104 |
| IJR | ISHARES TR | 3,207 | $335K | 0.3% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| HYGH | ISHARES U S ETF TR | 3,548 | $302K | 0.2% | $85.86 | — | IT RT HDG HGYL | 46431W606 |
| FBND | FIDELITY MERRIMACK STR TR | 6,040 | $276K | 0.2% | $46.74 | — | TOTAL BD ETF | 316188309 |
| USMV | ISHARES TR | 2,928 | $274K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 2,248 | $274K | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| IJH | ISHARES TR | 4,656 | $272K | 0.2% | $96.81 | — | CORE S&P MCP ETF | 464287507 |
| USAI | PACER FDS TR | 6,571 | $270K | 0.2% | $39.78 | — | AMERCN ENRGY IND | 69374H634 |
| OKE | ONEOK INC NEW | 2,708 | $269K | 0.2% | $73.92 | +28.5% | COM | 682680103 |
| PG | PROCTER AND GAMBLE CO | 1,554 | $265K | 0.2% | $159.07 | +3.1% | COM | 742718109 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,266 | $262K | 0.2% | $41.83 | — | RESPBLY SRCD GLD | 35473M105 |
| SPTM | SPDR SER TR | 3,730 | $254K | 0.2% | $64.66 | — | PORTFOLI S&P1500 | 78464A805 |
| BKDV | BNY MELLON ETF TRUST II | 9,717 | $246K | 0.2% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 453 | $241K | 0.2% | $486.15 | 0.0% | CL B NEW | 084670702 |
| RUNN | STRATEGIC TRUST | 6,412 | $208K | 0.2% | $33.28 | — | RUNNING GWTH ETF | 48817R870 |
| IWY | ISHARES TR | 967 | $204K | 0.2% | $211.00 | — | RUS TP200 GR ETF | 464289438 |
| DFSU | DIMENSIONAL ETF TRUST | 5,595 | $200K | 0.2% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| — | NUVEEN MUNICIPAL CREDIT INC | 13,800 | $169K | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |