Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 256,356 | $16.8M | 10.1% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 297,192 | $13.77M | 8.3% | $46.15 | — | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 559,271 | $12.58M | 7.6% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 334,806 | $11.38M | 6.9% | $29.90 | — | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,904 | $10.38M | 6.3% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 16,031 | $9.106M | 5.5% | $436.79 | — | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,806 | $7.603M | 4.6% | $26.16 | — | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 34,924 | $7.165M | 4.3% | $186.67 | +7.9% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 29,445 | $6.978M | 4.2% | $214.21 | — | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,617 | $5.22M | 3.2% | $103.63 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,718 | $5.206M | 3.1% | $350.99 | +44.7% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 51,013 | $5.129M | 3.1% | $100.32 | — | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 15,113 | $4.593M | 2.8% | $240.46 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 69,425 | $4.329M | 2.6% | $39.03 | — | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,705 | $4.211M | 2.5% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,796 | $3.8M | 2.3% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| OAKM | HARRIS OAKMARK ETF TRUST | 107,040 | $2.749M | 1.7% | $24.75 | — | OAKMARK U S LRG | 41456U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,534 | $2.747M | 1.7% | $41.89 | — | FTSE EMR MKT ETF | 922042858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 91,818 | $2.451M | 1.5% | $27.00 | — | MUNICIPAL INCOME | 14020Y201 |
| GLD | SPDR GOLD TR | 7,793 | $2.376M | 1.4% | $191.17 | — | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 36,134 | $1.544M | 0.9% | $35.57 | — | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 15,475 | $1.527M | 0.9% | $123.21 | -24.3% | COM | 87612E106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 45,253 | $1.522M | 0.9% | $33.14 | — | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 2,772 | $1.379M | 0.8% | $352.53 | +22.7% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 50,983 | $1.37M | 0.8% | $25.87 | — | US SMALL AND MID | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 39,223 | $1.13M | 0.7% | $26.92 | — | SHS | 14021N105 |
| ACWI | ISHARES TR | 8,717 | $1.121M | 0.7% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,598 | $1.041M | 0.6% | $28.35 | — | SHS CREATION UNI | 14020G101 |
| ROST | ROSS STORES INC | 7,676 | $979K | 0.6% | $121.76 | +13.2% | COM | 778296103 |
| IJR | ISHARES TR | 8,891 | $972K | 0.6% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| TDVG | T ROWE PRICE ETF INC | 21,565 | $914K | 0.6% | $35.50 | — | PRICE DIV GRWT | 87283Q404 |
| FEGE | RBB FUND TRUST | 22,330 | $901K | 0.5% | $38.66 | — | FIRST EAGLE GBL | 75526L886 |
| XOM | EXXON MOBIL CORP | 8,234 | $888K | 0.5% | $98.05 | +6.6% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,455 | $862K | 0.5% | $111.79 | +12.6% | COM | 67066G104 |
| ARKK | ARK ETF TR | 11,610 | $816K | 0.5% | $51.53 | — | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 5,240 | $798K | 0.5% | $75.54 | +87.0% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,390 | $744K | 0.4% | $162.11 | +22.1% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 27,803 | $738K | 0.4% | $26.33 | — | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $660K | 0.4% | $477.18 | — | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 6,083 | $558K | 0.3% | $91.53 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IAUM | ISHARES GOLD TR | 15,218 | $502K | 0.3% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| ORCL | ORACLE CORP | 2,248 | $491K | 0.3% | $106.71 | +50.7% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $480K | 0.3% | $141.79 | +44.1% | COM | 237194105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,620 | $459K | 0.3% | $36.99 | — | SHS CREATION UNI | 14020W106 |
| GIS | GENERAL MLS INC | 8,145 | $422K | 0.3% | $59.53 | -9.7% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $404K | 0.2% | $503.08 | -25.5% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,332 | $369K | 0.2% | $241.68 | — | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $368K | 0.2% | $141.50 | +79.4% | COM | 459200101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,207 | $313K | 0.2% | $97.61 | — | TAX EXEMPT BD FD | 922021605 |
| AXP | AMERICAN EXPRESS CO | 981 | $313K | 0.2% | $202.90 | +37.7% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,927 | $302K | 0.2% | $46.81 | — | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 937 | $274K | 0.2% | $262.33 | +15.7% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,351 | $247K | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 3,452 | $244K | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $221K | 0.1% | $84.83 | — | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,612 | $220K | 0.1% | $117.28 | 0.0% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 885 | $220K | 0.1% | $248.25 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 964 | $219K | 0.1% | $241.66 | -10.9% | COM | 31428X106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,839 | $216K | 0.1% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 762 | $213K | 0.1% | $279.89 | — | MID CAP ETF | 922908629 |