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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 256,356 | $16.8M | 10.1% | $65.52 | $39.21 | +67.1% | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 297,192 | $13.77M | 8.3% | $46.32 | $45.86 | +1.0% | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 559,271 | $12.58M | 7.6% | $22.50 | $22.26 | +1.1% | CORE PLUS INCM | 14020Y102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 334,806 | $11.38M | 6.9% | $34.00 | $29.25 | +16.2% | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 204,904 | $10.38M | 6.3% | $50.68 | $50.25 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 16,031 | $9.106M | 5.5% | $568.03 | $409.40 | +38.7% | S&P 500 ETF SHS | 922908363 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 237,806 | $7.603M | 4.6% | $31.97 | $24.63 | +29.8% | SHS CREATION UNI | 14020X104 |
| AAPL | APPLE INC | 34,924 | $7.165M | 4.3% | $205.17 | $186.67 | +9.7% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 29,445 | $6.978M | 4.2% | $236.98 | $194.15 | +22.1% | SMALL CP ETF | 922908751 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,617 | $5.22M | 3.2% | $128.52 | $97.32 | +32.1% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,718 | $5.206M | 3.1% | $485.77 | $350.99 | +38.4% | CL B NEW | 084670702 |
| MINT | PIMCO ETF TR | 51,013 | $5.129M | 3.1% | $100.53 | $100.24 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| VTI | VANGUARD INDEX FDS | 15,113 | $4.593M | 2.8% | $303.93 | $225.33 | +34.9% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 69,425 | $4.329M | 2.6% | $62.36 | $37.42 | +66.7% | ISHARES NEW | 464285204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 82,705 | $4.211M | 2.5% | $50.92 | $50.72 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 47,796 | $3.8M | 2.3% | $79.50 | $76.29 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| OAKM | HARRIS OAKMARK ETF TRUST | 107,040 | $2.749M | 1.7% | $25.68 | $24.32 | +5.6% | OAKMARK U S LRG | 41456U106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 55,534 | $2.747M | 1.7% | $49.46 | $40.68 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 91,818 | $2.451M | 1.5% | $26.69 | $26.42 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| GLD | SPDR GOLD TR | 7,793 | $2.376M | 1.4% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| SPEM | SPDR INDEX SHS FDS | 36,134 | $1.544M | 0.9% | $42.74 | $34.24 | +24.8% | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 15,475 | $1.527M | 0.9% | $98.65 * | $123.21 | -21.8% | COM | 87612E106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 45,253 | $1.522M | 0.9% | $33.63 | $31.59 | +6.5% | SHS ETF | 14021L109 |
| MSFT | MICROSOFT CORP | 2,772 | $1.379M | 0.8% | $497.41 | $352.53 | +40.6% | COM | 594918104 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 50,983 | $1.37M | 0.8% | $26.88 | $24.88 | +8.0% | US SMALL AND MID | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 39,223 | $1.13M | 0.7% | $28.81 | $25.95 | +11.0% | SHS | 14021N105 |
| ACWI | ISHARES TR | 8,717 | $1.121M | 0.7% | $128.60 | $95.67 | +34.4% | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,598 | $1.041M | 0.6% | $40.65 | $25.99 | +56.4% | SHS CREATION UNI | 14020G101 |
| ROST | ROSS STORES INC | 7,676 | $979K | 0.6% | $127.58 | $121.76 | +4.3% | COM | 778296103 |
| IJR | ISHARES TR | 8,891 | $972K | 0.6% | $109.28 | $97.70 | +11.9% | CORE S&P SCP ETF | 464287804 |
| TDVG | T ROWE PRICE ETF INC | 21,565 | $914K | 0.6% | $42.38 | $33.51 | +26.5% | PRICE DIV GRWT | 87283Q404 |
| FEGE | RBB FUND TRUST | 22,330 | $901K | 0.5% | $40.37 | $37.41 | +7.9% | FIRST EAGLE GBL | 75526L886 |
| XOM | EXXON MOBIL CORP | 8,234 | $888K | 0.5% | $107.80 | $98.05 | +8.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 5,455 | $862K | 0.5% | $157.98 | $111.79 | +41.3% | COM | 67066G104 |
| ARKK | ARK ETF TR | 11,610 | $816K | 0.5% | $70.29 | $45.74 | +53.7% | INNOVATION ETF | 00214Q104 |
| MMM | 3M CO | 5,240 | $798K | 0.5% | $152.24 | $75.54 | +99.8% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,390 | $744K | 0.4% | $219.39 | $162.11 | +35.3% | COM | 023135106 |
| PYLD | PIMCO ETF TR | 27,803 | $738K | 0.4% | $26.54 | $26.12 | +1.6% | MULTISECTOR BD | 72201R585 |
| SPY | SPDR S&P 500 ETF TR | 1,068 | $660K | 0.4% | $618.03 | $446.99 | +38.2% | TR UNIT | 78462F103 |
| BIL | SPDR SERIES TRUST | 6,083 | $558K | 0.3% | $91.74 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IAUM | ISHARES GOLD TR | 15,218 | $502K | 0.3% | $32.99 | $19.74 | +67.2% | SHARES REPRESENT | 46436F103 |
| ORCL | ORACLE CORP | 2,248 | $491K | 0.3% | $218.63 | $106.71 | +104.1% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $480K | 0.3% | $217.97 | $141.79 | +51.4% | COM | 237194105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,620 | $459K | 0.3% | $39.49 | $36.29 | +8.8% | SHS CREATION UNI | 14020W106 |
| GIS | GENERAL MLS INC | 8,145 | $422K | 0.3% | $51.81 * | $59.53 | -15.1% | COM | 370334104 |
| UNH | UNITEDHEALTH GROUP INC | 1,293 | $404K | 0.2% | $312.07 | $503.08 | -38.8% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,332 | $369K | 0.2% | $276.98 | $217.07 | +27.6% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $368K | 0.2% | $294.78 | $141.50 | +105.8% | COM | 459200101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,207 | $313K | 0.2% | $97.61 | $97.04 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| AXP | AMERICAN EXPRESS CO | 981 | $313K | 0.2% | $318.98 | $202.90 | +56.1% | COM | 025816109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,927 | $302K | 0.2% | $61.21 | $52.94 | +15.6% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 937 | $274K | 0.2% | $292.17 | $262.33 | +10.1% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,351 | $247K | 0.1% | $56.85 | $58.19 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| KO | COCA COLA CO | 3,452 | $244K | 0.1% | $70.76 | $64.97 | +7.3% | COM | 191216100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $221K | 0.1% | $84.83 | $77.76 | +9.1% | SHS REP COM UT | 389637109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,612 | $220K | 0.1% | $136.32 | $117.28 | +16.2% | CL A | 69608A108 |
| VHT | VANGUARD WORLD FD | 885 | $220K | 0.1% | $248.25 | $247.15 | +0.5% | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 964 | $219K | 0.1% | $227.43 | $241.66 | -7.0% | COM | 31428X106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,839 | $216K | 0.1% | $36.93 | $34.06 | +8.4% | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 762 | $213K | 0.1% | $279.89 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |