Location: Arden Hills, MN
CIK: 0002051717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $301M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 541,738 | $65.76M | 21.8% | $121.38 | $116.23 | +4.4% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 787,826 | $57.27M | 19.0% | $72.69 | $69.31 | +4.9% | PORTFOLIO S&P500 | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 566,067 | $30.34M | 10.1% | $53.59 | $52.95 | +1.2% | ACTIVE BOND ETF | 46654Q716 |
| AVUV | AMERICAN CENTY ETF TR | 221,519 | $20.18M | 6.7% | $91.10 | $86.19 | +5.7% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 64,710 | $11.21M | 3.7% | $173.27 | $158.23 | +9.5% | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 135,947 | $8.508M | 2.8% | $62.58 | $60.35 | +3.7% | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 38,819 | $8.487M | 2.8% | $218.63 | $175.85 | +23.9% | COM | 68389X105 |
| QUAL | ISHARES TR | 42,708 | $7.808M | 2.6% | $182.82 | $180.47 | +1.3% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 108,208 | $6.869M | 2.3% | $63.48 | $57.23 | +10.9% | EAFE VALUE ETF | 464288877 |
| IAU | ISHARES GOLD TR | 109,536 | $6.831M | 2.3% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| IVW | ISHARES TR | 58,061 | $6.393M | 2.1% | $110.10 | $99.78 | +10.3% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 113,413 | $6.176M | 2.0% | $54.46 | $51.38 | +6.0% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 22,784 | $4.452M | 1.5% | $195.42 | $195.94 | -0.3% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 72,287 | $4.339M | 1.4% | $60.03 | $55.32 | +8.5% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 81,412 | $3.764M | 1.2% | $46.23 | $45.90 | +0.7% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 5,671 | $3.521M | 1.2% | $620.90 | $591.36 | +5.0% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 151,255 | $3.515M | 1.2% | $23.24 | $23.10 | +0.6% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 26,207 | $2.935M | 1.0% | $112.00 | $101.85 | +10.0% | EAFE GRWTH ETF | 464288885 |
| THRO | BLACKROCK ETF TRUST | 77,372 | $2.753M | 0.9% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| ESGU | ISHARES TR | 20,303 | $2.747M | 0.9% | $135.30 | $129.51 | +4.5% | ESG AWR MSCI USA | 46435G425 |
| XLG | INVESCO EXCHANGE TRADED FD T | 51,942 | $2.706M | 0.9% | $52.10 | $48.62 | +7.2% | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 49,264 | $2.274M | 0.8% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,824 | $1.892M | 0.6% | $112.47 | $95.28 | +18.0% | S&P 500 MOMNTM | 46138E339 |
| MBB | ISHARES TR | 18,661 | $1.752M | 0.6% | $93.89 | $93.11 | +0.8% | MBS ETF | 464288588 |
| IWP | ISHARES TR | 11,851 | $1.643M | 0.5% | $138.68 | $127.12 | +9.1% | RUS MD CP GR ETF | 464287481 |
| ACWI | ISHARES TR | 12,366 | $1.59M | 0.5% | $128.60 | $120.00 | +7.2% | MSCI ACWI ETF | 464288257 |
| AAPL | APPLE INC | 6,918 | $1.419M | 0.5% | $205.18 | $232.38 | -11.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,808 | $1.397M | 0.5% | $497.46 | $423.25 | +17.1% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 24,070 | $1.272M | 0.4% | $52.84 | $52.64 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| BAI | BLACKROCK ETF TRUST | 39,634 | $1.143M | 0.4% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| IAGG | ISHARES TR | 19,949 | $1.019M | 0.3% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| LLY | ELI LILLY & CO | 1,169 | $911K | 0.3% | $779.53 | $818.73 | -5.1% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 5,220 | $825K | 0.3% | $157.99 | $133.65 | +18.2% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 11,950 | $783K | 0.3% | $65.52 | $54.53 | +20.1% | SPDR GLD MINIS | 98149E303 |
| LCTU | BLACKROCK ETF TRUST | 11,575 | $779K | 0.3% | $67.27 | $64.35 | +4.5% | US CARBON TRANS | 09290C509 |
| MMM | 3M CO | 4,790 | $729K | 0.2% | $152.24 | $128.38 | +17.5% | COM | 88579Y101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 14,265 | $726K | 0.2% | $50.92 | $50.79 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| FTEC | FIDELITY COVINGTON TRUST | 3,256 | $642K | 0.2% | $197.21 | $182.77 | +7.9% | MSCI INFO TECH I | 316092808 |
| XEL | XCEL ENERGY INC | 9,116 | $621K | 0.2% | $68.10 | $64.72 | +3.6% | COM | 98389B100 |
| DSI | ISHARES TR | 5,102 | $593K | 0.2% | $116.16 | $111.33 | +4.3% | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 11,644 | $554K | 0.2% | $47.54 | $47.13 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| ARKF | ARK ETF TR | 10,839 | $545K | 0.2% | $50.24 | $35.43 | +41.8% | FINTECH INNOVA | 00214Q708 |
| SUSC | ISHARES TR | 22,610 | $525K | 0.2% | $23.23 | $23.10 | +0.6% | ESG AWRE USD ETF | 46435G193 |
| TGT | TARGET CORP | 4,930 | $486K | 0.2% | $98.65 * | $132.63 | -27.3% | COM | 87612E106 |
| TSLA | TESLA INC | 1,508 | $479K | 0.2% | $317.66 | $320.87 | -1.0% | COM | 88160R101 |
| USXF | ISHARES TR | 8,805 | $475K | 0.2% | $53.93 | $50.55 | +6.7% | ESG MSCI USA ETF | 46436E767 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 901 | $438K | 0.1% | $485.77 | $464.28 | +4.6% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 19,098 | $425K | 0.1% | $22.26 | $22.09 | +0.8% | NUVEEN ESG US | 67092P870 |
| IEFA | ISHARES TR | 4,628 | $386K | 0.1% | $83.48 | $73.79 | +13.1% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 1,702 | $373K | 0.1% | $219.39 | $203.51 | +7.8% | COM | 023135106 |
| ESGE | ISHARES INC | 9,499 | $372K | 0.1% | $39.17 | $35.22 | +11.2% | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 3,454 | $361K | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $361K | 0.1% | $144.33 | $98.15 | +46.2% | ORD SHS | G7997R103 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 2,400 | $346K | 0.1% | $144.33 | — | — | Put | G7997R953 |
| NULG | NUSHARES ETF TR | 3,616 | $340K | 0.1% | $93.95 | $86.50 | +8.6% | NUVEEN ESG LRGCP | 67092P201 |
| GBIL | GOLDMAN SACHS ETF TR | 3,319 | $332K | 0.1% | $100.14 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| EMB | ISHARES TR | 3,454 | $320K | 0.1% | $92.62 | $91.07 | +1.7% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 2,893 | $316K | 0.1% | $109.28 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 1,963 | $313K | 0.1% | $159.32 | $165.64 | -5.1% | COM | 742718109 |
| GOVT | ISHARES TR | 13,230 | $304K | 0.1% | $22.98 | $22.81 | +0.8% | US TREAS BD ETF | 46429B267 |
| GOOGL | ALPHABET INC | 1,685 | $297K | 0.1% | $176.23 | $172.67 | +1.9% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 520 | $292K | 0.1% | $561.94 | $516.59 | +8.5% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 3,630 | $291K | 0.1% | $80.11 | $73.63 | +7.6% | COM | 949746101 |
| IFRA | ISHARES TR | 5,525 | $272K | 0.1% | $49.19 | $48.41 | +1.6% | US INFRASTRUC | 46435U713 |
| ICSH | ISHARES TR | 5,353 | $271K | 0.1% | $50.71 | $50.54 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,192 | $270K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| ABBV | ABBVIE INC | 1,445 | $268K | 0.1% | $185.62 | $177.79 | +2.8% | COM | 00287Y109 |
| NULV | NUSHARES ETF TR | 6,378 | $267K | 0.1% | $41.92 | $41.52 | +1.0% | NUVEEN ESG LRGVL | 67092P300 |
| DMXF | ISHARES TR | 3,582 | $267K | 0.1% | $74.44 | $67.98 | +9.5% | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 360 | $266K | 0.1% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 3,164 | $244K | 0.1% | $77.09 | $75.57 | +0.1% | COM | 689648103 |
| JPM | JPMORGAN CHASE & CO. | 837 | $243K | 0.1% | $290.01 | $252.67 | +13.6% | COM | 46625H100 |
| NUDM | NUSHARES ETF TR | 6,717 | $238K | 0.1% | $35.49 | $31.99 | +10.9% | NUVEEN ESG INTL | 67092P805 |
| XOM | EXXON MOBIL CORP | 2,187 | $236K | 0.1% | $107.80 | $111.79 | -5.3% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 604 | $234K | 0.1% | $388.03 | $330.84 | +16.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 1,290 | $229K | 0.1% | $177.39 | $175.67 | +0.8% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 760 | $209K | 0.1% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 332 | $205K | 0.1% | $617.85 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $205K | 0.1% | $311.97 | $529.05 | -41.8% | COM | 91324P102 |