Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,949 | $22.32M | 13.6% | $499.88 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,677 | $9.2M | 5.6% | $431.76 | — | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 69,474 | $9.115M | 5.6% | $126.38 | — | MEGA CAP VAL ETF | 921910840 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,681 | $7.42M | 4.5% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,315 | $6.452M | 3.9% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 131,151 | $5.617M | 3.4% | $40.94 | — | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 16,622 | $5.052M | 3.1% | $242.16 | — | TOTAL STK MKT | 922908769 |
| IDMO | INVESCO EXCH TRADED FD TR II | 97,301 | $4.986M | 3.0% | $47.56 | — | S&P INTL MOMNT | 46138E222 |
| VFLO | VICTORY PORTFOLIOS II | 140,647 | $4.972M | 3.0% | $34.96 | — | SHARES FREE CASH | 92647X830 |
| CWS | ADVISORSHARES TR | 64,687 | $4.528M | 2.8% | $68.31 | — | ADVISORSHS ETF | 00768Y560 |
| CLOI | VANECK ETF TRUST | 82,488 | $4.368M | 2.7% | $52.76 | — | CLO ETF | 92189H748 |
| ESGV | VANGUARD WORLD FD | 38,148 | $4.183M | 2.6% | $92.34 | — | ESG US STK ETF | 921910733 |
| COWG | PACER FDS TR | 106,581 | $3.742M | 2.3% | $33.04 | — | US LRG CP CASH | 69374H360 |
| SPYM | SPDR SERIES TRUST | 47,993 | $3.489M | 2.1% | $69.03 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 54,041 | $3.37M | 2.1% | $40.83 | — | ISHARES NEW | 464285204 |
| EVTR | MORGAN STANLEY ETF TRUST | 63,709 | $3.241M | 2.0% | $50.53 | — | EATON VANCE TOTA | 61774R841 |
| AVSU | AMERICAN CENTY ETF TR | 46,353 | $3.18M | 1.9% | $60.99 | — | AVANTIS RESPON U | 025072281 |
| FRDM | EA SERIES TRUST | 72,304 | $2.921M | 1.8% | $38.60 | — | FREEDOM 100 EM | 02072L607 |
| QUAL | ISHARES TR | 15,837 | $2.895M | 1.8% | $157.57 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 30,361 | $2.85M | 1.7% | $92.34 | — | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 27,056 | $2.784M | 1.7% | $102.66 | — | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 49,366 | $2.72M | 1.7% | $52.13 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,381 | $2.179M | 1.3% | $408.80 | +5.8% | COM | 594918104 |
| IWF | ISHARES TR | 4,904 | $2.082M | 1.3% | $319.33 | — | RUS 1000 GRW ETF | 464287614 |
| USTB | VICTORY PORTFOLIOS II | 38,914 | $1.978M | 1.2% | $50.37 | — | SHORT TRM BD ETF | 92647N535 |
| AVSD | AMERICAN CENTY ETF TR | 26,496 | $1.79M | 1.1% | $55.58 | — | AVANTIS RESPONSI | 025072299 |
| IYF | ISHARES TR | 13,107 | $1.586M | 1.0% | $116.79 | — | U.S. FINLS ETF | 464287788 |
| NULG | NUSHARES ETF TR | 14,215 | $1.335M | 0.8% | $71.40 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 1,915 | $1.183M | 0.7% | $521.45 | — | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 27,762 | $1.164M | 0.7% | $37.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,471 | $1.12M | 0.7% | $181.11 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,062 | $1.111M | 0.7% | $147.54 | +34.1% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 27,199 | $1.094M | 0.7% | $38.42 | — | FOCUSED LAR CAP | 746729300 |
| GDX | VANECK ETF TRUST | 20,867 | $1.086M | 0.7% | $32.13 | — | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 11,000 | $1.032M | 0.6% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,155 | $986K | 0.6% | $54.31 | — | US MID CP MLTFCT | 35473P884 |
| USRT | ISHARES TR | 16,324 | $923K | 0.6% | $60.11 | — | CRE U S REIT ETF | 464288521 |
| AVDE | AMERICAN CENTY ETF TR | 12,444 | $921K | 0.6% | $68.05 | — | INTL EQT ETF | 025072703 |
| DBEF | DBX ETF TR | 20,874 | $913K | 0.6% | $38.20 | — | XTRACK MSCI EAFE | 233051200 |
| AVUS | AMERICAN CENTY ETF TR | 8,777 | $885K | 0.5% | $81.55 | — | US EQT ETF | 025072885 |
| COST | COSTCO WHSL CORP NEW | 883 | $874K | 0.5% | $801.62 | +23.6% | COM | 22160K105 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,307 | $873K | 0.5% | $21.92 | — | RAFI EMRGNG MRKT | 46138E727 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,781 | $859K | 0.5% | $194.44 | — | NASDAQ 100 ETF | 46138G649 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,171 | $781K | 0.5% | $25.04 | — | VAR RATE INVT | 46090A879 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $777K | 0.5% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| EDIV | SPDR INDEX SHS FDS | 19,841 | $756K | 0.5% | $36.53 | — | S&P EM MKT DIV | 78463X533 |
| BWZ | SPDR SERIES TRUST | 24,264 | $681K | 0.4% | $28.07 | — | BLOOMBERG SHORT | 78464A334 |
| MINO | PIMCO ETF TR | 14,581 | $645K | 0.4% | $45.45 | — | MUNI INCOME OPP | 72201R635 |
| AVDV | AMERICAN CENTY ETF TR | 8,016 | $636K | 0.4% | $79.28 | — | INTL SMCP VLU | 025072802 |
| PWRD | TCW ETF TRUST | 6,630 | $598K | 0.4% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| HYEM | VANECK ETF TRUST | 30,097 | $597K | 0.4% | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,276 | $593K | 0.4% | $40.56 | — | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 20,460 | $543K | 0.3% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 2,601 | $534K | 0.3% | $188.42 | +6.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 10,531 | $530K | 0.3% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,523 | $493K | 0.3% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 3,529 | $477K | 0.3% | $105.56 | — | CORE S&P TTL STK | 464287150 |
| AVSE | AMERICAN CENTY ETF TR | 7,547 | $442K | 0.3% | $48.44 | — | AVANTIS RESPONSI | 025072315 |
| VUG | VANGUARD INDEX FDS | 992 | $435K | 0.3% | $310.91 | — | GROWTH ETF | 922908736 |
| INFL | LISTED FDS TR | 9,989 | $421K | 0.3% | $40.71 | — | HORIZON KINETICS | 53656F623 |
| EMNT | PIMCO ETF TR | 4,192 | $414K | 0.3% | $98.12 | — | ENHANCD SHORT | 72201R643 |
| NVDA | NVIDIA CORPORATION | 2,587 | $409K | 0.2% | $98.25 | +28.1% | COM | 67066G104 |
| SPYX | SPDR SERIES TRUST | 7,785 | $396K | 0.2% | $43.67 | — | SPDR S&P 500 ETF | 78468R796 |
| BKGI | BNY MELLON ETF TRUST | 9,848 | $387K | 0.2% | $39.28 | — | GLOBAL INFRASCTR | 09661T826 |
| SHY | ISHARES TR | 4,393 | $364K | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,187 | $358K | 0.2% | $112.47 | — | S&P 500 MOMNTM | 46138E339 |
| LVHI | LEGG MASON ETF INVT | 10,919 | $355K | 0.2% | $29.88 | — | FRANKLIN INTL LW | 52468L505 |
| IJR | ISHARES TR | 3,221 | $352K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FSMD | FIDELITY COVINGTON TRUST | 8,206 | $340K | 0.2% | $39.60 | — | SML MID MLTFCT | 316092527 |
| VB | VANGUARD INDEX FDS | 1,375 | $326K | 0.2% | $213.35 | — | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,920 | $315K | 0.2% | $110.21 | -5.2% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,290 | $310K | 0.2% | $105.48 | — | ESG AWR MSCI USA | 46435G425 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,803 | $299K | 0.2% | $42.00 | — | RESPBLY SRCD GLD | 35473M105 |
| BKDV | BNY MELLON ETF TRUST II | 11,050 | $294K | 0.2% | $25.45 | — | DYNAMIC VALUE | 05613H100 |
| IHDG | WISDOMTREE TR | 6,432 | $290K | 0.2% | $43.06 | — | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES TR | 4,585 | $284K | 0.2% | $96.81 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 3,623 | $271K | 0.2% | $64.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SHLD | GLOBAL X FDS | 4,300 | $259K | 0.2% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| VTIP | VANGUARD MALVERN FDS | 5,111 | $257K | 0.2% | $50.27 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 890 | $249K | 0.2% | $279.93 | — | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 961 | $237K | 0.1% | $211.00 | — | RUS TP200 GR ETF | 464289438 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,419 | $233K | 0.1% | $27.77 | — | US MULTI-SECTOR | 14020Y300 |
| PG | PROCTER AND GAMBLE CO | 1,444 | $230K | 0.1% | $159.07 | +1.1% | COM | 742718109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,806 | $230K | 0.1% | $24.87 | — | NYLI FTSE INTERN | 45409B560 |
| DFSU | DIMENSIONAL ETF TRUST | 5,699 | $224K | 0.1% | $37.22 | — | US SUSTAINABILTY | 25434V716 |
| IGHG | PROSHARES TR | 2,664 | $209K | 0.1% | $78.12 | — | INVT INT RT HG | 74347B607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $203K | 0.1% | $486.15 | +4.5% | CL B NEW | 084670702 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,167 | $133K | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |