Location: Arden Hills, MN
CIK: 0002051717 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $336M (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 | 544,802 | $70.98M | 21.1% | $130.28 | $116.23 | +12.1% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 795,560 | $62.32M | 18.5% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 637,907 | $34.55M | 10.3% | $54.16 | $53.03 | +2.1% | ACTIVE BOND ETF | 46654Q716 |
| AVUV | AMERICAN CENTY ETF TR | 228,579 | $22.75M | 6.8% | $99.53 | $86.51 | +15.0% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 63,716 | $12.48M | 3.7% | $195.86 | $158.23 | +23.8% | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 150,381 | $9.775M | 2.9% | $65.00 | $60.69 | +7.1% | HEDGED EQUITY LA | 46654Q724 |
| ORCL | ORACLE CORP | 34,394 | $9.673M | 2.9% | $281.24 | $175.85 | +59.7% | COM | 68389X105 |
| QUAL | ISHARES TR | 46,910 | $9.124M | 2.7% | $194.50 | $181.11 | +7.4% | MSCI USA QLT FCT | 46432F339 |
| IAU | ISHARES GOLD TR | 112,466 | $8.184M | 2.4% | $72.77 | $62.05 | +17.3% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 116,084 | $7.874M | 2.3% | $67.83 | $57.82 | +17.3% | EAFE VALUE ETF | 464288877 |
| DYNF | BLACKROCK ETF TRUST | 121,447 | $7.19M | 2.1% | $59.20 | $51.74 | +14.4% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 57,678 | $6.963M | 2.1% | $120.72 | $99.78 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 25,503 | $5.267M | 1.6% | $206.51 | $196.47 | +5.1% | S&P 500 VAL ETF | 464287408 |
| IEMG | ISHARES INC | 76,507 | $5.043M | 1.5% | $65.92 | $55.71 | +18.3% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 83,934 | $3.921M | 1.2% | $46.71 | $45.91 | +1.7% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 5,746 | $3.846M | 1.1% | $669.30 | $592.05 | +13.0% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 160,378 | $3.764M | 1.1% | $23.47 | $23.10 | +1.6% | US AGGREGATE B | 808524839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,016 | $3.395M | 1.0% | $57.52 | $49.35 | +16.6% | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 81,714 | $3.094M | 0.9% | $37.86 | $33.13 | +14.3% | ISHARES US THEMA | 09290C806 |
| EFG | ISHARES TR | 26,894 | $3.063M | 0.9% | $113.88 | $102.09 | +11.5% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 20,442 | $2.976M | 0.9% | $145.60 | $129.51 | +12.4% | ESG AWR MSCI USA | 46435G425 |
| XTEN | BONDBLOXX ETF TRUST | 52,501 | $2.448M | 0.7% | $46.63 | $45.59 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,411 | $2.108M | 0.6% | $121.06 | $95.99 | +26.1% | S&P 500 MOMNTM | 46138E339 |
| MBB | ISHARES TR | 19,682 | $1.873M | 0.6% | $95.15 | $93.15 | +2.1% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 6,887 | $1.754M | 0.5% | $254.64 | $232.38 | +9.5% | COM | 037833100 |
| ACWI | ISHARES TR | 12,332 | $1.705M | 0.5% | $138.24 | $120.00 | +15.2% | MSCI ACWI ETF | 464288257 |
| IWP | ISHARES TR | 11,737 | $1.671M | 0.5% | $142.41 | $127.12 | +12.0% | RUS MD CP GR ETF | 464287481 |
| MSFT | MICROSOFT CORP | 3,027 | $1.568M | 0.5% | $518.01 | $429.43 | +20.4% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 43,404 | $1.483M | 0.4% | $34.16 | $25.09 | +36.1% | ISHARES A I INNO | 09290C780 |
| BINC | BLACKROCK ETF TRUST II | 26,004 | $1.384M | 0.4% | $53.24 | $52.66 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| IAGG | ISHARES TR | 21,427 | $1.098M | 0.3% | $51.23 | $50.70 | +1.0% | CORE INTL AGGR | 46435G672 |
| NVDA | NVIDIA CORPORATION | 5,285 | $986K | 0.3% | $186.58 | $134.15 | +39.1% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 12,647 | $967K | 0.3% | $76.45 | $55.30 | +38.2% | SPDR GLD MINIS | 98149E303 |
| LLY | ELI LILLY & CO | 1,164 | $888K | 0.3% | $763.00 | $818.73 | -6.9% | COM | 532457108 |
| LCTU | BLACKROCK ETF TRUST | 11,634 | $844K | 0.3% | $72.58 | $64.35 | +12.8% | US CARBON TRANS | 09290C509 |
| MMM | 3M CO | 4,742 | $736K | 0.2% | $155.18 | $128.38 | +20.4% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 9,120 | $736K | 0.2% | $80.65 | $64.72 | +23.7% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 3,256 | $723K | 0.2% | $222.18 | $182.77 | +21.6% | MSCI INFO TECH I | 316092808 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,623 | $695K | 0.2% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| TSLA | TESLA INC | 1,511 | $672K | 0.2% | $444.72 | $320.87 | +38.6% | COM | 88160R101 |
| DSI | ISHARES TR | 4,969 | $626K | 0.2% | $125.95 | $111.33 | +13.1% | ESG MSCI KLD 400 | 464288570 |
| ARKF | ARK ETF TR | 10,839 | $616K | 0.2% | $56.80 | $35.43 | +60.3% | FINTECH INNOVA | 00214Q708 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $590K | 0.2% | $236.06 | $98.15 | +139.9% | ORD SHS | G7997R103 |
| EAGG | ISHARES TR | 11,858 | $570K | 0.2% | $48.03 | $47.13 | +1.9% | ESG AWR US AGRGT | 46435U549 |
| — | ORACLE CORP | 2,400 | $567K | 0.2% | $236.06 | — | — | Put | 68389X955 |
| SUSC | ISHARES TR | 22,676 | $534K | 0.2% | $23.56 | $23.10 | +2.0% | ESG AWRE USD ETF | 46435G193 |
| USXF | ISHARES TR | 8,759 | $502K | 0.1% | $57.31 | $50.55 | +13.4% | ESG MSCI USA ETF | 46436E767 |
| MUB | ISHARES TR | 4,350 | $463K | 0.1% | $106.49 | $104.11 | +2.3% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 897 | $451K | 0.1% | $502.74 | $464.28 | +8.3% | CL B NEW | 084670702 |
| NUBD | NUSHARES ETF TR | 19,098 | $429K | 0.1% | $22.46 | $22.09 | +1.7% | NUVEEN ESG US | 67092P870 |
| TGT | TARGET CORP | 4,759 | $427K | 0.1% | $89.70 | $132.63 | -33.2% | COM | 87612E106 |
| GOOGL | ALPHABET INC | 1,695 | $412K | 0.1% | $243.10 | $172.67 | +40.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 4,628 | $404K | 0.1% | $87.31 | $73.79 | +18.3% | CORE MSCI EAFE | 46432F842 |
| ESGE | ISHARES INC | 9,179 | $399K | 0.1% | $43.42 | $35.22 | +23.3% | ESG AWR MSCI EM | 46434G863 |
| XOM | EXXON MOBIL CORP | 3,499 | $395K | 0.1% | $112.75 | $111.01 | +0.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 1,683 | $390K | 0.1% | $231.54 | $181.21 | +26.9% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 1,699 | $373K | 0.1% | $219.57 | $203.51 | +7.9% | COM | 023135106 |
| NULG | NUSHARES ETF TR | 3,616 | $360K | 0.1% | $99.45 | $86.50 | +15.0% | NUVEEN ESG LRGCP | 67092P201 |
| EMB | ISHARES TR | 3,680 | $350K | 0.1% | $95.19 | $91.22 | +4.3% | JPMORGAN USD EMG | 464288281 |
| IJR | ISHARES TR | 2,894 | $344K | 0.1% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,194 | $333K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| GOOG | ALPHABET INC | 1,290 | $314K | 0.1% | $243.55 | $175.67 | +38.5% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 2,028 | $312K | 0.1% | $153.65 | $165.30 | -7.7% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,045 | $305K | 0.1% | $100.23 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| WFC | WELLS FARGO CO NEW | 3,630 | $304K | 0.1% | $83.81 | $73.63 | +13.3% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 518 | $295K | 0.1% | $568.81 | $516.59 | +10.0% | CL A | 57636Q104 |
| GOVT | ISHARES TR | 12,563 | $290K | 0.1% | $23.12 | $22.81 | +1.4% | US TREAS BD ETF | 46429B267 |
| CAT | CATERPILLAR INC | 604 | $288K | 0.1% | $477.23 | $330.84 | +43.8% | COM | 149123101 |
| NULV | NUSHARES ETF TR | 6,378 | $280K | 0.1% | $43.83 | $41.52 | +5.6% | NUVEEN ESG LRGVL | 67092P300 |
| ICSH | ISHARES TR | 5,353 | $272K | 0.1% | $50.75 | $50.54 | +0.4% | ULTRA SHORT DUR | 46434V878 |
| DMXF | ISHARES TR | 3,583 | $271K | 0.1% | $75.74 | $67.98 | +11.4% | ESG EAFE ETF | 46436E759 |
| META | META PLATFORMS INC | 361 | $265K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 838 | $264K | 0.1% | $315.58 | $252.67 | +24.2% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 1,255 | $264K | 0.1% | $210.50 * | $207.11 | -4.8% | COM | 438516106 |
| OTTR | OTTER TAIL CORP | 3,164 | $259K | 0.1% | $81.97 | $75.57 | +7.1% | COM | 689648103 |
| AVGO | BROADCOM INC | 762 | $251K | 0.1% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| NUDM | NUSHARES ETF TR | 6,570 | $247K | 0.1% | $37.62 | $31.99 | +17.6% | NUVEEN ESG INTL | 67092P805 |
| JNJ | JOHNSON & JOHNSON | 1,252 | $232K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 669 | $231K | 0.1% | $345.30 | $524.93 | -34.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 561 | $227K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 449 | $224K | 0.1% | $499.21 | $448.15 | +10.6% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 332 | $221K | 0.1% | $666.18 | $571.64 | +16.5% | TR UNIT | 78462F103 |
| IFRA | ISHARES TR | 3,919 | $207K | 0.1% | $52.82 | $48.41 | +9.1% | US INFRASTRUC | 46435U713 |
| EUSB | ISHARES TR | 4,709 | $207K | 0.1% | $43.92 | $43.56 | +0.8% | ESG ADV TTL USD | 46436E619 |
| ABT | ABBOTT LABS | 1,525 | $204K | 0.1% | $133.94 | $130.61 | +2.1% | COM | 002824100 |