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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,949 | $22.32M | 13.6% | $620.90 | $470.13 | +32.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,677 | $9.2M | 5.6% | $551.63 | $399.46 | +38.1% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 69,474 | $9.115M | 5.6% | $131.20 | $122.66 | +7.0% | MEGA CAP VAL ETF | 921910840 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 157,681 | $7.42M | 4.5% | $47.06 | $46.05 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| JPST | J P MORGAN EXCHANGE TRADED F | 127,315 | $6.452M | 3.9% | $50.68 | $50.18 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| DFIV | DIMENSIONAL ETF TRUST | 131,151 | $5.617M | 3.4% | $42.83 | $39.18 | +9.3% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 16,622 | $5.052M | 3.1% | $303.93 | $227.75 | +33.4% | TOTAL STK MKT | 922908769 |
| IDMO | INVESCO EXCH TRADED FD TR II | 97,301 | $4.986M | 3.0% | $51.24 | $45.45 | +12.7% | S&P INTL MOMNT | 46138E222 |
| VFLO | VICTORY PORTFOLIOS II | 140,647 | $4.972M | 3.0% | $35.35 | $34.18 | +3.4% | SHARES FREE CASH | 92647X830 |
| CWS | ADVISORSHARES TR | 64,687 | $4.528M | 2.8% | $70.00 | $66.70 | +5.0% | ADVISORSHS ETF | 00768Y560 |
| CLOI | VANECK ETF TRUST | 82,488 | $4.368M | 2.7% | $52.95 | $52.83 | +0.2% | CLO ETF | 92189H748 |
| ESGV | VANGUARD WORLD FD | 38,148 | $4.183M | 2.6% | $109.64 | $87.77 | +24.9% | ESG US STK ETF | 921910733 |
| COWG | PACER FDS TR | 106,581 | $3.742M | 2.3% | $35.11 | $31.99 | +9.8% | US LRG CP CASH | 69374H360 |
| SPYM | SPDR SERIES TRUST | 47,993 | $3.489M | 2.1% | $72.69 | $68.77 | +5.7% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 54,041 | $3.37M | 2.1% | $62.36 | $38.99 | +59.9% | ISHARES NEW | 464285204 |
| EVTR | MORGAN STANLEY ETF TRUST | 63,709 | $3.241M | 2.0% | $50.87 | $50.35 | +1.0% | EATON VANCE TOTA | 61774R841 |
| AVSU | AMERICAN CENTY ETF TR | 46,353 | $3.18M | 1.9% | $68.60 | $58.52 | +17.2% | AVANTIS RESPON U | 025072281 |
| FRDM | EA SERIES TRUST | 72,304 | $2.921M | 1.8% | $40.40 | $35.78 | +12.9% | FREEDOM 100 EM | 02072L607 |
| QUAL | ISHARES TR | 15,837 | $2.895M | 1.8% | $182.82 | $151.61 | +20.6% | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 30,361 | $2.85M | 1.7% | $93.87 | $90.34 | +3.9% | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 27,056 | $2.784M | 1.7% | $102.91 | $102.08 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| COWZ | PACER FDS TR | 49,366 | $2.72M | 1.7% | $55.10 | $49.99 | +10.2% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 4,381 | $2.179M | 1.3% | $497.44 | $408.80 | +21.2% | COM | 594918104 |
| IWF | ISHARES TR | 4,904 | $2.082M | 1.3% | $424.54 * | $75.43 | +40.7% | RUS 1000 GRW ETF | 464287614 |
| USTB | VICTORY PORTFOLIOS II | 38,914 | $1.978M | 1.2% | $50.82 | $50.01 | +1.6% | SHORT TRM BD ETF | 92647N535 |
| AVSD | AMERICAN CENTY ETF TR | 26,496 | $1.79M | 1.1% | $67.55 | $52.71 | +28.2% | AVANTIS RESPONSI | 025072299 |
| IYF | ISHARES TR | 13,107 | $1.586M | 1.0% | $120.99 | $109.88 | +10.1% | U.S. FINLS ETF | 464287788 |
| NULG | NUSHARES ETF TR | 14,215 | $1.335M | 0.8% | $93.95 | $65.70 | +43.0% | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 1,915 | $1.183M | 0.7% | $617.93 | $505.70 | +22.2% | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 27,762 | $1.164M | 0.7% | $41.91 | $37.08 | +13.0% | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,471 | $1.12M | 0.7% | $204.67 | $173.67 | +17.8% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 5,062 | $1.111M | 0.7% | $219.39 | $147.54 | +48.7% | COM | 023135106 |
| PVAL | PUTNAM ETF TRUST | 27,199 | $1.094M | 0.7% | $40.23 | $38.21 | +5.3% | FOCUSED LAR CAP | 746729300 |
| GDX | VANECK ETF TRUST | 20,867 | $1.086M | 0.7% | $52.06 | $31.50 | +65.3% | GOLD MINERS ETF | 92189F106 |
| MOAT | VANECK ETF TRUST | 11,000 | $1.032M | 0.6% | $93.79 | $77.66 | +20.8% | MRNGSTR WDE MOAT | 92189F643 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 18,155 | $986K | 0.6% | $54.31 | $52.56 | +3.3% | US MID CP MLTFCT | 35473P884 |
| USRT | ISHARES TR | 16,324 | $923K | 0.6% | $56.56 | $57.85 | -2.2% | CRE U S REIT ETF | 464288521 |
| AVDE | AMERICAN CENTY ETF TR | 12,444 | $921K | 0.6% | $74.01 | $64.09 | +15.5% | INTL EQT ETF | 025072703 |
| DBEF | DBX ETF TR | 20,874 | $913K | 0.6% | $43.75 | $37.15 | +17.8% | XTRACK MSCI EAFE | 233051200 |
| AVUS | AMERICAN CENTY ETF TR | 8,777 | $885K | 0.5% | $100.82 | $75.68 | +33.2% | US EQT ETF | 025072885 |
| COST | COSTCO WHSL CORP NEW | 883 | $874K | 0.5% | $990.23 | $801.62 | +23.1% | COM | 22160K105 |
| PXH | INVESCO EXCH TRADED FD TR II | 37,307 | $873K | 0.5% | $23.39 | $21.17 | +10.5% | RAFI EMRGNG MRKT | 46138E727 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,781 | $859K | 0.5% | $227.10 | $209.00 | +8.7% | NASDAQ 100 ETF | 46138G649 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 31,171 | $781K | 0.5% | $25.05 | $25.03 | +0.1% | VAR RATE INVT | 46090A879 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $777K | 0.5% | $67.02 | $48.41 | +38.5% | US EQUITY MARKET | 25434V401 |
| EDIV | SPDR INDEX SHS FDS | 19,841 | $756K | 0.5% | $38.12 | $36.10 | +5.6% | S&P EM MKT DIV | 78463X533 |
| BWZ | SPDR SERIES TRUST | 24,264 | $681K | 0.4% | $28.07 | $27.41 | +2.4% | BLOOMBERG SHORT | 78464A334 |
| MINO | PIMCO ETF TR | 14,581 | $645K | 0.4% | $44.23 | $44.80 | -1.3% | MUNI INCOME OPP | 72201R635 |
| AVDV | AMERICAN CENTY ETF TR | 8,016 | $636K | 0.4% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| PWRD | TCW ETF TRUST | 6,630 | $598K | 0.4% | $90.17 | $77.19 | +16.8% | TRANSFORM SYSTEM | 29287L205 |
| HYEM | VANECK ETF TRUST | 30,097 | $597K | 0.4% | $19.82 | $19.45 | +1.9% | EMERGING MRKT HI | 92189F353 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,276 | $593K | 0.4% | $44.70 | $38.35 | +16.6% | SHS | 33734H106 |
| PYLD | PIMCO ETF TR | 20,460 | $543K | 0.3% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 2,601 | $534K | 0.3% | $205.15 | $188.42 | +8.7% | COM | 037833100 |
| USFR | WISDOMTREE TR | 10,531 | $530K | 0.3% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,523 | $493K | 0.3% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| ITOT | ISHARES TR | 3,529 | $477K | 0.3% | $135.04 | $98.38 | +37.3% | CORE S&P TTL STK | 464287150 |
| AVSE | AMERICAN CENTY ETF TR | 7,547 | $442K | 0.3% | $58.63 | $46.34 | +26.5% | AVANTIS RESPONSI | 025072315 |
| VUG | VANGUARD INDEX FDS | 992 | $435K | 0.3% | $438.45 * | $48.27 | +51.4% | GROWTH ETF | 922908736 |
| INFL | LISTED FDS TR | 9,989 | $421K | 0.3% | $42.17 | $40.07 | +5.2% | HORIZON KINETICS | 53656F623 |
| EMNT | PIMCO ETF TR | 4,192 | $414K | 0.3% | $98.77 | $98.15 | +0.6% | ENHANCD SHORT | 72201R643 |
| NVDA | NVIDIA CORPORATION | 2,587 | $409K | 0.2% | $157.99 | $98.25 | +60.8% | COM | 67066G104 |
| SPYX | SPDR SERIES TRUST | 7,785 | $396K | 0.2% | $50.93 | $41.88 | +21.6% | SPDR S&P 500 ETF | 78468R796 |
| BKGI | BNY MELLON ETF TRUST | 9,848 | $387K | 0.2% | $39.28 | $36.52 | +7.5% | GLOBAL INFRASCTR | 09661T826 |
| SHY | ISHARES TR | 4,393 | $364K | 0.2% | $82.86 | $82.56 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 3,187 | $358K | 0.2% | $112.47 | $99.83 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| LVHI | LEGG MASON ETF INVT | 10,919 | $355K | 0.2% | $32.55 | $29.99 | +8.6% | FRANKLIN INTL LW | 52468L505 |
| IJR | ISHARES TR | 3,221 | $352K | 0.2% | $109.27 | $96.38 | +13.4% | CORE S&P SCP ETF | 464287804 |
| FSMD | FIDELITY COVINGTON TRUST | 8,206 | $340K | 0.2% | $41.47 | $38.89 | +6.6% | SML MID MLTFCT | 316092527 |
| VB | VANGUARD INDEX FDS | 1,375 | $326K | 0.2% | $237.03 | $192.68 | +23.0% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,920 | $315K | 0.2% | $107.80 | $110.21 | -3.9% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,290 | $310K | 0.2% | $135.30 | $98.43 | +37.5% | ESG AWR MSCI USA | 46435G425 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 6,803 | $299K | 0.2% | $43.97 | $38.86 | +13.2% | RESPBLY SRCD GLD | 35473M105 |
| BKDV | BNY MELLON ETF TRUST II | 11,050 | $294K | 0.2% | $26.61 | $25.46 | +4.5% | DYNAMIC VALUE | 05613H100 |
| IHDG | WISDOMTREE TR | 6,432 | $290K | 0.2% | $45.05 | $41.42 | +8.8% | ITL HDG QTLY DIV | 97717X594 |
| IJH | ISHARES TR | 4,585 | $284K | 0.2% | $62.02 | $56.44 | +9.9% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SERIES TRUST | 3,623 | $271K | 0.2% | $74.90 | $61.83 | +21.1% | PORTFOLI S&P1500 | 78464A805 |
| SHLD | GLOBAL X FDS | 4,300 | $259K | 0.2% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| VTIP | VANGUARD MALVERN FDS | 5,111 | $257K | 0.2% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 890 | $249K | 0.2% | $279.93 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| IWY | ISHARES TR | 961 | $237K | 0.1% | $246.62 | $230.05 | +7.2% | RUS TP200 GR ETF | 464289438 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,419 | $233K | 0.1% | $27.62 | $27.51 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| PG | PROCTER AND GAMBLE CO | 1,444 | $230K | 0.1% | $159.37 | $159.07 | -1.2% | COM | 742718109 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,806 | $230K | 0.1% | $29.47 | $23.58 | +25.0% | NYLI FTSE INTERN | 45409B560 |
| DFSU | DIMENSIONAL ETF TRUST | 5,699 | $224K | 0.1% | $39.25 | $35.73 | +9.9% | US SUSTAINABILTY | 25434V716 |
| IGHG | PROSHARES TR | 2,664 | $209K | 0.1% | $78.35 | $77.82 | +0.7% | INVT INT RT HG | 74347B607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 418 | $203K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| — | NUVEEN MUNICIPAL CREDIT INC | 11,167 | $133K | 0.1% | $11.92 | $12.35 | — | COM SH BEN INT | 67070X101 |