Location: Arden Hills, MN
CIK: 0002051717 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $377M (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 | 540,576 | $71.56M | 19.0% | $132.37 | $116.23 | +13.9% | ACTIVEBETA US LG | 381430503 |
| SPYM | SPDR SERIES TRUST | 795,893 | $63.85M | 16.9% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 650,520 | $35.17M | 9.3% | $54.07 | $53.05 | +1.9% | ACTIVE BOND ETF | 46654Q716 |
| FMDE | FIDELITY COVINGTON TRUST | 747,907 | $27.21M | 7.2% | $36.38 | $35.99 | +1.1% | ENHANCED MID | 31609A503 |
| AVUV | AMERICAN CENTY ETF TR | 226,400 | $23.09M | 6.1% | $101.98 | $86.51 | +17.9% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 51,903 | $10.36M | 2.7% | $199.68 | $158.23 | +26.2% | U.S. TECH ETF | 464287721 |
| HELO | J P MORGAN EXCHANGE TRADED F | 142,732 | $9.482M | 2.5% | $66.43 | $60.69 | +9.5% | HEDGED EQUITY LA | 46654Q724 |
| IAU | ISHARES GOLD TR | 110,059 | $8.933M | 2.4% | $81.17 | $62.05 | +30.8% | ISHARES NEW | 464285204 |
| DYNF | BLACKROCK ETF TRUST | 143,177 | $8.707M | 2.3% | $60.81 | $53.01 | +14.7% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 40,007 | $8.484M | 2.2% | $212.07 | $201.22 | +5.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 62,168 | $7.663M | 2.0% | $123.26 | $101.41 | +21.5% | S&P 500 GRWT ETF | 464287309 |
| XLG | INVESCO EXCHANGE TRADED FD T | 124,132 | $7.359M | 2.0% | $59.28 | $54.30 | +9.2% | S&P 500 TOP 50 | 46137V233 |
| ORCL | ORACLE CORP | 34,381 | $6.701M | 1.8% | $194.91 | $175.85 | +10.8% | COM | 68389X105 |
| EFV | ISHARES TR | 88,958 | $6.352M | 1.7% | $71.41 | $57.82 | +23.5% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 76,416 | $5.137M | 1.4% | $67.22 | $55.71 | +20.7% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 25,825 | $5.129M | 1.4% | $198.62 | $181.11 | +9.7% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 179,397 | $4.193M | 1.1% | $23.37 | $23.14 | +1.0% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 5,799 | $3.972M | 1.1% | $684.94 | $592.05 | +15.7% | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 91,256 | $3.519M | 0.9% | $38.56 | $33.66 | +14.5% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 104,205 | $3.47M | 0.9% | $33.30 | $30.68 | +8.5% | ISHARES A I INNO | 09290C780 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,011 | $3.462M | 0.9% | $119.32 | $105.53 | +13.1% | S&P 500 MOMNTM | 46138E339 |
| IUSB | ISHARES TR | 72,458 | $3.372M | 0.9% | $46.54 | $45.91 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| ESGU | ISHARES TR | 21,064 | $3.138M | 0.8% | $148.98 | $130.06 | +14.6% | ESG AWR MSCI USA | 46435G425 |
| XTEN | BONDBLOXX ETF TRUST | 66,208 | $3.06M | 0.8% | $46.22 | $45.83 | +0.9% | BLOOMBERG TEN YR | 09789C812 |
| AVEM | AMERICAN CENTY ETF TR | 36,389 | $2.803M | 0.7% | $77.02 | $76.55 | +0.6% | AVANTIS EMGMKT | 025072604 |
| MBB | ISHARES TR | 22,769 | $2.168M | 0.6% | $95.22 | $93.46 | +1.9% | MBS ETF | 464288588 |
| AAPL | APPLE INC | 6,967 | $1.894M | 0.5% | $271.88 | $232.79 | +16.8% | COM | 037833100 |
| ACWI | ISHARES TR | 12,332 | $1.745M | 0.5% | $141.49 | $120.00 | +17.9% | MSCI ACWI ETF | 464288257 |
| BINC | BLACKROCK ETF TRUST II | 32,521 | $1.716M | 0.5% | $52.77 | $52.75 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| GLDM | WORLD GOLD TR | 19,595 | $1.673M | 0.4% | $85.37 | $64.84 | +31.7% | SPDR GLD MINIS | 98149E303 |
| SHLD | GLOBAL X FDS | 25,433 | $1.648M | 0.4% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| MSFT | MICROSOFT CORP | 3,335 | $1.613M | 0.4% | $483.68 | $436.00 | +10.9% | COM | 594918104 |
| IWP | ISHARES TR | 11,532 | $1.579M | 0.4% | $136.94 | $127.12 | +7.7% | RUS MD CP GR ETF | 464287481 |
| IAGG | ISHARES TR | 31,147 | $1.558M | 0.4% | $50.01 | $50.92 | -1.8% | CORE INTL AGGR | 46435G672 |
| — | ORACLE CORP | 3,100 | $1.413M | 0.4% | $455.87 | — | — | Put | 68389X955 |
| LLY | ELI LILLY & CO | 1,169 | $1.256M | 0.3% | $1074.68 | $818.73 | +31.3% | COM | 532457108 |
| LCTU | BLACKROCK ETF TRUST | 14,683 | $1.088M | 0.3% | $74.09 | $66.26 | +11.8% | ISHARES US CARBO | 09290C509 |
| NVDA | NVIDIA CORPORATION | 5,369 | $1.001M | 0.3% | $186.50 | $134.96 | +38.2% | COM | 67066G104 |
| SUSC | ISHARES TR | 37,538 | $878K | 0.2% | $23.38 | $23.27 | +0.5% | ESG AWRE USD ETF | 46435G193 |
| EAGG | ISHARES TR | 16,984 | $813K | 0.2% | $47.85 | $47.42 | +0.9% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 6,140 | $791K | 0.2% | $128.83 | $114.46 | +12.6% | ESG MSCI KLD 400 | 464288570 |
| FTEC | FIDELITY COVINGTON TRUST | 3,123 | $702K | 0.2% | $224.65 | $182.77 | +22.9% | MSCI INFO TECH I | 316092808 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,500 | $688K | 0.2% | $275.39 | $98.15 | +180.6% | ORD SHS | G7997R103 |
| TSLA | TESLA INC | 1,528 | $687K | 0.2% | $449.72 | $322.24 | +39.6% | COM | 88160R101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 13,223 | $674K | 0.2% | $50.94 | $50.79 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| MMM | 3M CO | 3,975 | $636K | 0.2% | $160.11 | $128.38 | +24.7% | COM | 88579Y101 |
| XEL | XCEL ENERGY INC | 7,625 | $563K | 0.1% | $73.86 | $64.72 | +14.1% | COM | 98389B100 |
| ESGE | ISHARES INC | 12,464 | $551K | 0.1% | $44.17 | $37.56 | +17.6% | ESG AWR MSCI EM | 46434G863 |
| GOOGL | ALPHABET INC | 1,728 | $541K | 0.1% | $313.00 | $174.83 | +79.0% | CAP STK CL A | 02079K305 |
| ARKF | ARK ETF TR | 10,839 | $516K | 0.1% | $47.63 | $35.43 | +34.4% | BLOCKCHAIN & FIN | 00214Q708 |
| EMB | ISHARES TR | 5,191 | $500K | 0.1% | $96.28 | $92.64 | +3.9% | JPMORGAN USD EMG | 464288281 |
| USXF | ISHARES TR | 8,349 | $481K | 0.1% | $57.58 | $50.55 | +13.9% | ESG MSCI USA ETF | 46436E767 |
| MUB | ISHARES TR | 4,389 | $470K | 0.1% | $107.11 | $104.11 | +2.9% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 906 | $455K | 0.1% | $502.65 | $464.61 | +8.2% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 652 | $445K | 0.1% | $681.92 | $622.80 | +9.5% | TR UNIT | 78462F103 |
| NUBD | NUSHARES ETF TR | 19,098 | $427K | 0.1% | $22.36 | $22.09 | +1.2% | NUVEEN ESG US | 67092P870 |
| XOM | EXXON MOBIL CORP | 3,524 | $424K | 0.1% | $120.34 | $111.01 | +8.4% | COM | 30231G102 |
| IEFA | ISHARES TR | 4,628 | $414K | 0.1% | $89.46 | $73.79 | +21.2% | CORE MSCI EAFE | 46432F842 |
| GOVT | ISHARES TR | 17,614 | $406K | 0.1% | $23.03 | $22.90 | +0.5% | US TREAS BD ETF | 46429B267 |
| GOOG | ALPHABET INC | 1,290 | $405K | 0.1% | $313.80 | $175.67 | +78.6% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,740 | $402K | 0.1% | $230.82 | $204.10 | +13.1% | COM | 023135106 |
| TGT | TARGET CORP | 4,031 | $394K | 0.1% | $97.75 | $132.63 | -26.3% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,692 | $387K | 0.1% | $228.49 | $181.21 | +26.1% | COM | 00287Y109 |
| EFG | ISHARES TR | 3,298 | $376K | 0.1% | $113.93 | $102.09 | +11.6% | EAFE GRWTH ETF | 464288885 |
| CAT | CATERPILLAR INC | 634 | $363K | 0.1% | $573.22 | $341.47 | +67.8% | COM | 149123101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,194 | $363K | 0.1% | $303.89 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| NULG | NUSHARES ETF TR | 3,509 | $343K | 0.1% | $97.80 | $86.50 | +13.1% | NUVEEN ESG LRGCP | 67092P201 |
| WFC | WELLS FARGO CO NEW | 3,645 | $340K | 0.1% | $93.19 | $73.63 | +26.6% | COM | 949746101 |
| EVUS | ISHARES TR | 10,123 | $324K | 0.1% | $32.04 | $31.64 | +1.3% | ESG AWR MSCI USA | 46436E221 |
| SYSB | ISHARES TR | 3,569 | $320K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| IJR | ISHARES TR | 2,567 | $309K | 0.1% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 517 | $295K | 0.1% | $570.88 | $516.59 | +10.5% | CL A | 57636Q104 |
| NULV | NUSHARES ETF TR | 6,378 | $287K | 0.1% | $45.05 | $41.52 | +8.5% | NUVEEN ESG LRGVL | 67092P300 |
| PG | PROCTER AND GAMBLE CO | 1,951 | $280K | 0.1% | $143.31 | $165.30 | -13.3% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO. | 847 | $273K | 0.1% | $322.05 | $253.27 | +27.2% | COM | 46625H100 |
| ICSH | ISHARES TR | 5,353 | $271K | 0.1% | $50.58 | $50.54 | +0.1% | ULTRA SHORT DUR | 46434V878 |
| AVGO | BROADCOM INC | 770 | $266K | 0.1% | $346.10 | $217.39 | +59.2% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 1,258 | $260K | 0.1% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| OTTR | OTTER TAIL CORP | 3,164 | $256K | 0.1% | $80.81 | $75.57 | +6.2% | COM | 689648103 |
| META | META PLATFORMS INC | 364 | $240K | 0.1% | $660.09 | $616.61 | +7.1% | CL A | 30303M102 |
| GRAL | GRAIL INC | 2,796 | $239K | 0.1% | $85.59 | $86.40 | -0.9% | COM | 384747101 |
| NUDM | NUSHARES ETF TR | 6,570 | $238K | 0.1% | $36.21 | $31.99 | +13.2% | NUVEEN ESG INTL | 67092P805 |
| ICVT | ISHARES TR | 2,339 | $230K | 0.1% | $98.50 | $100.51 | -2.0% | CONV BD ETF | 46435G102 |
| UNH | UNITEDHEALTH GROUP INC | 679 | $224K | 0.1% | $330.11 | $522.16 | -36.8% | COM | 91324P102 |
| IWF | ISHARES TR | 463 | $219K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| LMT | LOCKHEED MARTIN CORP | 445 | $215K | 0.1% | $483.67 | $448.15 | +7.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,103 | $215K | 0.1% | $195.09 | $207.11 | -5.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 329 | $202K | 0.1% | $613.43 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 601 | $202K | 0.1% | $335.36 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |