Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,518,734 | $40.87M | 14.9% | $33.60 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 1,381,585 | $33.67M | 12.3% | $24.39 | — | SHT TM US TRES | 808524862 |
| XONE | BONDBLOXX ETF TRUST | 431,784 | $21.39M | 7.8% | $49.64 | — | BLOOMBERG ONE YR | 09789C861 |
| BILZ | PIMCO ETF TR | 145,942 | $14.71M | 5.4% | $101.06 | — | ULTRA SHORT GOVT | 72201R577 |
| OCTW | AIM ETF PRODUCTS TRUST | 364,400 | $14.21M | 5.2% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| FNDX | SCHWAB STRATEGIC TR | 458,780 | $12.48M | 4.5% | $31.36 | — | FUNDAMENTAL US L | 808524771 |
| IOCT | INNOVATOR ETFS TRUST | 292,095 | $10.18M | 3.7% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| DECW | AIM ETF PRODUCTS TRUST | 223,321 | $7.58M | 2.8% | $30.22 | — | ALLIANZIM US EQT | 00888H794 |
| FNDE | SCHWAB STRATEGIC TR | 161,334 | $5.818M | 2.1% | $31.22 | — | FUNDAMENTAL EMER | 808524730 |
| AUGW | AIM ETF PRODUCTS TRUST | 174,351 | $5.672M | 2.1% | $31.96 | — | ALLIANZIM US LRG | 00888H711 |
| IVV | ISHARES TR | 7,914 | $5.421M | 2.0% | $355.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,537 | $5.096M | 1.9% | $130.56 | +283.4% | COM | 594918104 |
| FNDF | SCHWAB STRATEGIC TR | 103,772 | $4.692M | 1.7% | $35.37 | — | FUNDAMENTAL INTL | 808524755 |
| IJUL | INNOVATOR ETFS TRUST | 139,830 | $4.685M | 1.7% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,266 | $4.265M | 1.6% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| EOCT | INNOVATOR ETFS TRUST | 112,877 | $3.574M | 1.3% | $31.66 | — | EMERGING MKT PWR | 45782C623 |
| AAPL | APPLE INC | 9,766 | $2.655M | 1.0% | $113.83 | +135.7% | COM | 037833100 |
| OEF | ISHARES TR | 7,555 | $2.591M | 0.9% | $151.78 | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 5,362 | $2.411M | 0.9% | $301.28 | +47.1% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 16,522 | $2.379M | 0.9% | $120.36 | — | STATE STREET TEC | 81369Y803 |
| JPM | JPMORGAN CHASE & CO. | 6,477 | $2.087M | 0.8% | $99.84 | +210.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,803 | $2.032M | 0.7% | $140.89 | +62.4% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 25,079 | $2.012M | 0.7% | $56.96 | — | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 19,156 | $1.923M | 0.7% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,325 | $1.874M | 0.7% | $118.05 | +153.1% | COM | 459200101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,375 | $1.833M | 0.7% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| KO | COCA COLA CO | 25,534 | $1.785M | 0.6% | $46.59 | +49.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,591 | $1.737M | 0.6% | $357.58 | +33.2% | COM | 539830109 |
| ABBV | ABBVIE INC | 7,475 | $1.708M | 0.6% | $71.95 | +216.3% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,366 | $1.692M | 0.6% | $268.56 | +85.3% | CL B NEW | 084670702 |
| CBOE | CBOE GLOBAL MKTS INC | 6,499 | $1.631M | 0.6% | $176.06 | +41.3% | COM | 12503M108 |
| PG | PROCTER AND GAMBLE CO | 11,239 | $1.611M | 0.6% | $119.50 | +23.2% | COM | 742718109 |
| VLO | VALERO ENERGY CORP | 9,750 | $1.587M | 0.6% | $84.94 | +98.8% | COM | 91913Y100 |
| ARES | ARES MANAGEMENT CORPORATION | 9,206 | $1.488M | 0.5% | $55.29 | +180.2% | CL A COM STK | 03990B101 |
| GLD | SPDR GOLD TR | 3,652 | $1.428M | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| FTNT | FORTINET INC | 17,625 | $1.4M | 0.5% | $56.47 | +46.9% | COM | 34959E109 |
| RSG | REPUBLIC SVCS INC | 6,602 | $1.399M | 0.5% | $135.05 | +58.9% | COM | 760759100 |
| EJUL | INNOVATOR ETFS TRUST | 45,168 | $1.339M | 0.5% | $28.94 | — | EMRGNG MKT JULY | 45782C714 |
| SCHF | SCHWAB STRATEGIC TR | 55,553 | $1.335M | 0.5% | $24.11 | — | INTL EQTY ETF | 808524805 |
| BKR | BAKER HUGHES COMPANY | 28,066 | $1.278M | 0.5% | $23.87 | +98.3% | CL A | 05722G100 |
| PAYX | PAYCHEX INC | 11,332 | $1.271M | 0.5% | $75.43 | +54.5% | COM | 704326107 |
| QCOM | QUALCOMM INC | 7,345 | $1.256M | 0.5% | $102.25 | +67.0% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 4,937 | $1.22M | 0.4% | $233.43 | +7.8% | COM | 009158106 |
| VTEB | VANGUARD MUN BD FDS | 23,100 | $1.162M | 0.4% | $49.08 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 3,248 | $1.089M | 0.4% | $170.70 | — | TOTAL STK MKT | 922908769 |
| EOG | EOG RES INC | 10,209 | $1.072M | 0.4% | $70.83 | +51.4% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 2,411 | $1.018M | 0.4% | $288.64 | +52.2% | COM | 74762E102 |
| WSO | WATSCO INC | 3,013 | $1.015M | 0.4% | $298.88 | +19.5% | COM | 942622200 |
| NVBW | AIM ETF PRODUCTS TRUST | 29,170 | $987K | 0.4% | $33.83 | — | ALLIANZIM US EQT | 00888H844 |
| GOOG | ALPHABET INC | 3,103 | $974K | 0.4% | $135.00 | +112.1% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 10,719 | $959K | 0.3% | $69.31 | — | CORE MSCI EAFE | 46432F842 |
| XOP | SPDR SERIES TRUST | 7,352 | $928K | 0.3% | $98.87 | — | STATE STREET SPD | 78468R556 |
| KLAC | KLA CORP | 759 | $922K | 0.3% | $748.55 | +56.6% | COM NEW | 482480100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,638 | $883K | 0.3% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| LRCX | LAM RESEARCH CORP | 4,898 | $838K | 0.3% | $78.11 | +98.9% | COM NEW | 512807306 |
| — | NUVEEN SELECT TAX-FREE INCOM | 59,446 | $838K | 0.3% | $14.32 | — | SH BEN INT | 67062F100 |
| VYM | VANGUARD WHITEHALL FDS | 5,561 | $798K | 0.3% | $83.87 | — | HIGH DIV YLD | 921946406 |
| XLC | SELECT SECTOR SPDR TR | 6,612 | $778K | 0.3% | $83.86 | — | STATE STREET COM | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 4,856 | $752K | 0.3% | $118.35 | — | STATE STREET HEA | 81369Y209 |
| IAK | ISHARES TR | 5,449 | $742K | 0.3% | $134.03 | — | U.S. INSRNCE ETF | 464288786 |
| CVX | CHEVRON CORP NEW | 4,635 | $706K | 0.3% | $106.13 | +42.7% | COM | 166764100 |
| AMGN | AMGEN INC | 2,066 | $676K | 0.2% | $190.29 | +66.0% | COM | 031162100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,060 | $661K | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| XHB | SPDR SERIES TRUST | 6,300 | $649K | 0.2% | $97.62 | — | STATE STREET SPD | 78464A888 |
| SLV | ISHARES SILVER TR | 9,899 | $638K | 0.2% | $27.47 | — | ISHARES | 46428Q109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 43,635 | $624K | 0.2% | $14.86 | — | COM | 670695105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,418 | $616K | 0.2% | $71.83 | +3.9% | CL A | 192446102 |
| WMT | WALMART INC | 5,447 | $607K | 0.2% | $89.30 | +20.0% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 3,229 | $602K | 0.2% | $108.48 | +71.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,888 | $591K | 0.2% | $156.81 | +82.1% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 2,379 | $574K | 0.2% | $111.91 | +114.3% | COM | 548661107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,784 | $551K | 0.2% | $22.04 | — | SHS | 09248X100 |
| SPY | SPDR S&P 500 ETF TR | 756 | $516K | 0.2% | $456.90 | — | TR UNIT | 78462F103 |
| ESGV | VANGUARD WORLD FD | 3,904 | $472K | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,127 | $467K | 0.2% | $149.97 | — | DIV APP ETF | 921908844 |
| FAST | FASTENAL CO | 11,520 | $462K | 0.2% | $27.95 | +50.4% | COM | 311900104 |
| SCHG | SCHWAB STRATEGIC TR | 13,936 | $455K | 0.2% | $38.99 | — | US LCAP GR ETF | 808524300 |
| HD | HOME DEPOT INC | 1,302 | $448K | 0.2% | $251.47 | +45.0% | COM | 437076102 |
| — | COHEN & STEERS TOTAL RETURN | 39,977 | $442K | 0.2% | $12.17 | — | COM | 19247R103 |
| BND | VANGUARD BD INDEX FDS | 5,839 | $433K | 0.2% | $80.97 | — | TOTAL BND MRKT | 921937835 |
| LLY | ELI LILLY & CO | 387 | $416K | 0.2% | $829.69 | +15.2% | COM | 532457108 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,946 | $382K | 0.1% | $35.60 | — | NASD TECH DIV | 33738R118 |
| META | META PLATFORMS INC | 577 | $381K | 0.1% | $446.71 | +49.4% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 9,000 | $376K | 0.1% | $41.78 | — | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN MINN QUALITY MUN INM | 30,797 | $361K | 0.1% | $11.86 | — | SHS | 670734102 |
| IDEC | INNOVATOR ETFS TRUST | 11,080 | $358K | 0.1% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| NNOV | INNOVATOR ETFS TRUST | 12,165 | $349K | 0.1% | $28.70 | — | GROWTH 100 PWR B | 45784N874 |
| MCD | MCDONALDS CORP | 1,141 | $349K | 0.1% | $258.68 | +17.9% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 4,705 | $348K | 0.1% | $35.03 | +123.5% | COM | 98389B100 |
| DVY | ISHARES TR | 2,317 | $327K | 0.1% | $114.27 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 509 | $319K | 0.1% | $613.88 | — | S&P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 5,245 | $287K | 0.1% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,760 | $286K | 0.1% | $61.44 | — | SHS BEN INT | 46438F101 |
| IXUS | ISHARES TR | 3,375 | $286K | 0.1% | $66.65 | — | CORE MSCI TOTAL | 46432F834 |
| MAGS | LISTED FDS TR | 7,216 | $275K | 0.1% | $54.61 | — | ROUNDHILL MAGNIF | 53656G498 |
| IWM | ISHARES TR | 1,114 | $274K | 0.1% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 2,697 | $271K | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 2,787 | $268K | 0.1% | $91.27 | +6.4% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 840 | $268K | 0.1% | $306.71 | +15.5% | SHS | G29183103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,430 | $267K | 0.1% | $39.74 | — | US AGGREGATE B | 808524839 |