Location: Minneapolis, MN
CIK: 0001699622 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,426,767 | $36.58M | 13.0% | $33.60 | — | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 1,383,795 | $33.58M | 11.9% | $24.39 | — | SHT TM US TRES | 808524862 |
| BILZ | PIMCO ETF TR | 234,391 | $23.67M | 8.4% | $101.03 | — | ULTRA SHORT GOVT | 72201R577 |
| XONE | BONDBLOXX ETF TRUST | 470,955 | $23.32M | 8.3% | $49.63 | — | BLOOMBERG ONE YR | 09789C861 |
| FNDX | SCHWAB STRATEGIC TR | 494,636 | $13.78M | 4.9% | $31.11 | — | FUNDAMENTAL US L | 808524771 |
| OCTW | AIM ETF PRODUCTS TRUST | 349,811 | $13.46M | 4.8% | $39.00 | — | ALLIANZIM US EQU | 00888H505 |
| FNDF | SCHWAB STRATEGIC TR | 216,248 | $10.58M | 3.8% | $42.42 | — | FUNDAMENTAL INTL | 808524755 |
| DECW | AIM ETF PRODUCTS TRUST | 244,852 | $8.181M | 2.9% | $30.50 | — | ALLIANZIM US EQT | 00888H794 |
| EJAN | INNOVATOR ETFS TRUST | 197,793 | $6.711M | 2.4% | $33.93 | — | EMRGNG MKT JAN | 45782C516 |
| FNDE | SCHWAB STRATEGIC TR | 171,213 | $6.551M | 2.3% | $31.62 | — | FUNDAMENTAL EMER | 808524730 |
| IOCT | INNOVATOR ETFS TRUST | 177,252 | $6.213M | 2.2% | $34.86 | — | INTERNATIONAL DV | 45782C631 |
| AUGW | AIM ETF PRODUCTS TRUST | 167,079 | $5.372M | 1.9% | $31.96 | — | ALLIANZIM US EQU | 00888H711 |
| IVV | ISHARES TR | 7,887 | $5.152M | 1.8% | $355.25 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 10,951 | $4.054M | 1.4% | $142.05 | +205.9% | COM | 594918104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 20,985 | $4.027M | 1.4% | $123.35 | — | S&P500 EQL WGT | 46137V357 |
| IMAR | INNOVATOR ETFS TRUST | 122,321 | $3.551M | 1.3% | $29.03 | — | INNOVATOR INTL D | 45783Y343 |
| IDEC | INNOVATOR ETFS TRUST | 107,916 | $3.514M | 1.2% | $32.53 | — | INTERNATIONAL DE | 45783Y426 |
| AAPL | APPLE INC | 9,753 | $2.475M | 0.9% | $113.83 | +130.9% | COM | 037833100 |
| OEF | ISHARES TR | 7,555 | $2.403M | 0.9% | $151.78 | — | S&P 100 ETF | 464287101 |
| VLO | VALERO ENERGY CORP | 9,310 | $2.3M | 0.8% | $84.94 | +123.8% | COM | 91913Y100 |
| TSLA | TESLA INC | 5,337 | $1.984M | 0.7% | $301.28 | +41.4% | COM | 88160R101 |
| SPYM | SPDR SERIES TRUST | 25,367 | $1.942M | 0.7% | $57.18 | — | STATE STREET SPD | 78464A854 |
| KO | COCA COLA CO | 24,886 | $1.893M | 0.7% | $46.59 | +60.5% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 6,363 | $1.872M | 0.7% | $99.84 | +211.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 8,705 | $1.813M | 0.6% | $140.89 | +61.0% | COM | 023135106 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,242 | $1.799M | 0.6% | $58.44 | — | S&P500 EQL IND | 46137V324 |
| CBOE | CBOE GLOBAL MKTS INC | 6,183 | $1.738M | 0.6% | $176.06 | +54.5% | COM | 12503M108 |
| BKR | BAKER HUGHES COMPANY | 27,561 | $1.683M | 0.6% | $23.87 | +134.9% | CL A | 05722G100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,356 | $1.608M | 0.6% | $268.56 | +83.7% | CL B NEW | 084670702 |
| IJUL | INNOVATOR ETFS TRUST | 47,405 | $1.6M | 0.6% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| ABBV | ABBVIE INC | 7,328 | $1.594M | 0.6% | $71.95 | +209.3% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 10,797 | $1.56M | 0.6% | $119.50 | +27.0% | COM | 742718109 |
| GLD | SPDR GOLD TR | 3,590 | $1.545M | 0.5% | $114.38 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 2,431 | $1.469M | 0.5% | $357.58 | +68.0% | COM | 539830109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 17,541 | $1.446M | 0.5% | $82.43 | — | FTSE EUROPE ETF | 922042874 |
| EOG | EOG RES INC | 9,808 | $1.418M | 0.5% | $70.83 | +58.3% | COM | 26875P101 |
| RSG | REPUBLIC SVCS INC | 6,436 | $1.41M | 0.5% | $135.05 | +60.4% | COM | 760759100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 4,808 | $1.397M | 0.5% | $233.43 | +16.3% | COM | 009158106 |
| FTNT | FORTINET INC | 17,064 | $1.394M | 0.5% | $56.47 | +41.6% | COM | 34959E109 |
| VTEB | VANGUARD MUN BD FDS | 26,740 | $1.334M | 0.5% | $49.19 | — | TAX EXEMPT BD | 922907746 |
| EZU | ISHARES INC | 21,247 | $1.331M | 0.5% | $62.64 | — | MSCI EURZONE ETF | 464286608 |
| SGOV | ISHARES TR | 13,062 | $1.315M | 0.5% | $100.62 | — | 0-3 MNTH TREASRY | 46436E718 |
| XOP | SPDR SERIES TRUST | 7,209 | $1.311M | 0.5% | $98.87 | — | STATE STREET SPD | 78468R556 |
| PWR | QUANTA SVCS INC | 2,349 | $1.29M | 0.5% | $288.64 | +68.4% | COM | 74762E102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,802 | $1.164M | 0.4% | $118.05 | +140.5% | COM | 459200101 |
| VTI | VANGUARD INDEX FDS | 3,483 | $1.117M | 0.4% | $180.82 | — | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 745 | $1.097M | 0.4% | $748.55 | +95.3% | COM NEW | 482480100 |
| WSO | WATSCO INC | 2,843 | $1.034M | 0.4% | $298.88 | +31.2% | COM | 942622200 |
| IEFA | ISHARES TR | 11,403 | $1.032M | 0.4% | $70.58 | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 4,715 | $1.007M | 0.4% | $78.11 | +189.3% | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 7,221 | $960K | 0.3% | $120.36 | — | STATE STREET TEC | 81369Y803 |
| CVX | CHEVRON CORPORATION | 4,585 | $949K | 0.3% | $106.13 | +61.9% | COM | 166764100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,668 | $939K | 0.3% | $116.55 | — | AEROSPACE DEFN | 46137V100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 59,446 | $853K | 0.3% | $14.32 | — | SH BEN INT | 67062F100 |
| VYM | VANGUARD WHITEHALL FDS | 5,509 | $816K | 0.3% | $83.87 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 2,823 | $810K | 0.3% | $135.00 | +139.8% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 2,066 | $727K | 0.3% | $190.29 | +83.8% | COM | 031162100 |
| FEBW | AIM ETF PRODUCTS TRUST | 20,980 | $702K | 0.2% | $33.48 | — | ALLIANZIM US EQU | 00888H786 |
| SLV | ISHARES SILVER TR | 9,980 | $680K | 0.2% | $27.47 | — | ISHARES | 46428Q109 |
| XLV | SELECT SECTOR SPDR TR | 4,301 | $631K | 0.2% | $118.35 | — | STATE STREET HEA | 81369Y209 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,256 | $620K | 0.2% | $50.72 | — | ULTRA SHRT ETF | 46641Q837 |
| WMT | WALMART INC | 4,918 | $611K | 0.2% | $89.30 | +36.7% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 5,252 | $582K | 0.2% | $83.86 | — | STATE STREET COM | 81369Y852 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 39,285 | $563K | 0.2% | $14.86 | — | COM | 670695105 |
| LOW | LOWES COS INC | 2,379 | $562K | 0.2% | $111.91 | +142.6% | COM | 548661107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 33,786 | $546K | 0.2% | $22.04 | — | SHS | 09248X100 |
| GOOGL | ALPHABET INC | 1,889 | $543K | 0.2% | $156.81 | +106.2% | CAP STK CL A | 02079K305 |
| BND | VANGUARD BD INDEX FDS | 7,367 | $542K | 0.2% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| FAST | FASTENAL CO | 11,520 | $535K | 0.2% | $27.95 | +58.4% | COM | 311900104 |
| IJAN | INNOVATOR ETFS TRUST | 13,975 | $507K | 0.2% | $36.28 | — | INTRNL DEV JAN | 45782C524 |
| NVDA | NVIDIA CORPORATION | 2,719 | $474K | 0.2% | $108.48 | +72.0% | COM | 67066G104 |
| SCHF | SCHWAB STRATEGIC TR | 18,856 | $467K | 0.2% | $24.11 | — | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,167 | $466K | 0.2% | $151.18 | — | DIV APP ETF | 921908844 |
| SPY | STATE STR SPDR S&P 500 ETF T | 703 | $457K | 0.2% | $456.90 | — | TR UNIT | 78462F103 |
| DVY | ISHARES TR | 2,895 | $438K | 0.2% | $121.69 | — | SELECT DIVID ETF | 464287168 |
| ESGV | VANGUARD WORLD FD | 3,838 | $431K | 0.2% | $79.95 | — | ESG US STK ETF | 921910733 |
| HD | HOME DEPOT INC | 1,290 | $424K | 0.2% | $251.47 | +49.9% | COM | 437076102 |
| PNOV | INNOVATOR ETFS TRUST | 9,700 | $396K | 0.1% | $41.71 | — | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN MINN QUALITY MUN INM | 30,797 | $375K | 0.1% | $11.86 | — | SHS | 670734102 |
| XEL | XCEL ENERGY INC | 4,612 | $366K | 0.1% | $35.03 | +120.3% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 1,141 | $355K | 0.1% | $258.68 | +22.6% | COM | 580135101 |
| LLY | ELI LILLY & CO | 380 | $350K | 0.1% | $829.69 | +26.2% | COM | 532457108 |
| — | COHEN & STEERS TOTAL RETURN | 29,900 | $333K | 0.1% | $12.17 | — | COM | 19247R103 |
| SCHG | SCHWAB STRATEGIC TR | 11,190 | $326K | 0.1% | $38.99 | — | US LCAP GR ETF | 808524300 |
| IXUS | ISHARES TR | 3,670 | $318K | 0.1% | $68.25 | — | CORE MSCI TOTAL | 46432F834 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 3,336 | $312K | 0.1% | $35.60 | — | NASD TECH DIV | 33738R118 |
| VOO | VANGUARD INDEX FDS | 507 | $303K | 0.1% | $613.88 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SERIES TRUST | 3,116 | $286K | 0.1% | $91.64 | — | STATE STREET SPD | 78468R663 |
| META | META PLATFORMS INC | 487 | $279K | 0.1% | $446.71 | +46.8% | CL A | 30303M102 |
| MINT | PIMCO ETF TR | 2,697 | $271K | 0.1% | $101.42 | — | ENHAN SHRT MA AC | 72201R833 |
| CSX | CSX CORP | 6,570 | $270K | 0.1% | $38.52 | 0.0% | COM | 126408103 |
| SCHZ | SCHWAB STRATEGIC TR | 11,430 | $265K | 0.1% | $39.74 | — | US AGGREGATE B | 808524839 |
| CAT | CATERPILLAR INC | 369 | $261K | 0.1% | $684.39 | 0.0% | COM | 149123101 |
| XLF | SELECT SECTOR SPDR TR | 5,245 | $259K | 0.1% | $49.81 | — | STATE STREET FIN | 81369Y605 |
| IWM | ISHARES TR | 1,040 | $258K | 0.1% | $241.98 | — | RUSSELL 2000 ETF | 464287655 |