Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $290M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST | 32,100 | $19.27M | 6.6% | $351.38 | — | — | 46090E103 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 636,553 | $18.53M | 6.4% | $37.84 | — | — | 808524409 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 554,598 | $17.7M | 6.1% | $39.91 | — | — | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 230,934 | $10.69M | 3.7% | $45.22 | — | — | 316188309 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 160,673 | $10.44M | 3.6% | $62.24 | — | — | 46654Q724 |
| AVUV | Avantis US Small Cap Value ETF | 94,771 | $9.432M | 3.3% | $83.38 | — | — | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 189,992 | $8.395M | 2.9% | $35.96 | — | — | 46434V456 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 68,826 | $7.223M | 2.5% | $85.07 | — | — | 46137V472 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 97,487 | $7.172M | 2.5% | $65.21 | — | — | 46137V498 |
| SPY | SPDR S&P 500 ETF | 10,038 | $6.687M | 2.3% | $421.35 | — | — | 78462F103 |
| BOND | PIMCO ACTIVE BOND ETF | 68,601 | $6.403M | 2.2% | $92.37 | — | — | 72201R775 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 222,227 | $6.066M | 2.1% | $43.11 | — | — | 808524797 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 145,838 | $5.884M | 2.0% | $34.72 | — | — | 19761L706 |
| WTV | WISDOM TREE U S VALUE ETF | 62,683 | $5.704M | 2.0% | $86.30 | — | — | 97717W547 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 108,814 | $5.169M | 1.8% | $47.09 | — | — | 46090A804 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,243 | $4.941M | 1.7% | $166.32 | — | — | 921910873 |
| SPYG | SPDR S&P 500 GROWTH ETF | 47,256 | $4.938M | 1.7% | $65.90 | — | — | 78464A409 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 48,948 | $4.892M | 1.7% | $72.31 | — | — | 464287663 |
| IJH | iShares Core S&P Mid-Cap ETF | 68,962 | $4.5M | 1.6% | $93.80 | — | — | 464287507 |
| ACWI | ISHARES MSCI ACWI ETF | 31,779 | $4.393M | 1.5% | $83.41 | — | — | 464288257 |
| COWZ | PACER US CASH COWS 100 ETF | 75,652 | $4.347M | 1.5% | $52.44 | — | — | 69374H881 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 96,877 | $4.303M | 1.5% | $50.93 | — | — | 33740F805 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 29,970 | $4.268M | 1.5% | $115.94 | — | — | 464287481 |
| VLU | SPDR SP 1500 Value Tilt ETF | 20,692 | $4.222M | 1.5% | $186.71 | — | — | 78464A128 |
| MMM | 3M CO | 26,557 | $4.121M | 1.4% | $110.52 | +38.5% | — | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 79,205 | $4.022M | 1.4% | $13.08 | — | — | 47103U845 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 101,702 | $3.922M | 1.4% | $26.56 | — | — | 25434V708 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 58,050 | $3.134M | 1.1% | $51.19 | — | — | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 39,945 | $3.129M | 1.1% | $50.63 | — | — | 78464A854 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 75,527 | $3.064M | 1.1% | $40.17 | — | — | 78467V848 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 40,178 | $2.89M | 1.0% | $61.91 | — | — | 25434V625 |
| SEIX | VIRTUS SEIX SENIOR LOAN ETF | 113,959 | $2.688M | 0.9% | $23.93 | — | — | 92790A405 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 52,717 | $2.674M | 0.9% | $50.39 | — | — | 46641Q837 |
| OUNZ | VANECK MERK GOLD ETF IV | 70,434 | $2.619M | 0.9% | $31.88 | — | — | 921078101 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 96,970 | $2.602M | 0.9% | $26.17 | — | — | 72201R585 |
| QQQM | INVESCO QQQM NASDAQ 100 | 8,549 | $2.112M | 0.7% | $227.24 | — | — | 46138G649 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 9,797 | $2.044M | 0.7% | $197.59 | — | — | 922908611 |
| JBND | JPMORGAN ACTIVE BOND ETF | 36,705 | $1.987M | 0.7% | $54.26 | — | — | 46654Q716 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 69,847 | $1.805M | 0.6% | $28.62 | — | — | 78464A649 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,672 | $1.747M | 0.6% | $47.88 | — | — | 46434V621 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 44,973 | $1.747M | 0.6% | $35.39 | — | — | 78463X533 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,395 | $1.632M | 0.6% | $89.52 | — | — | 46432F339 |
| MSFT | MICROSOFT CORP | 3,141 | $1.627M | 0.6% | $307.83 | +65.3% | — | 594918104 |
| VB | VANGUARD SMALL CAP ETF IV | 6,316 | $1.606M | 0.6% | $215.61 | — | — | 922908751 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 15,772 | $1.595M | 0.6% | $79.83 | — | — | 00039J509 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,264 | $1.544M | 0.5% | $50.68 | — | — | 46641Q654 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 46,903 | $1.537M | 0.5% | $28.01 | — | — | 25434V799 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35,845 | $1.533M | 0.5% | $34.79 | — | — | 78463X889 |
| ECL | ECOLAB INC | 5,564 | $1.523M | 0.5% | $185.43 | +45.8% | — | 278865100 |
| DFCF | DIMENSIONAL ETF TRUST | 35,236 | $1.506M | 0.5% | $37.51 | — | — | 25434V872 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 43,452 | $1.452M | 0.5% | $22.45 | — | — | 33740F755 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 11,360 | $1.375M | 0.5% | $88.57 | — | — | 46138E339 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 20,015 | $1.37M | 0.5% | $58.87 | — | — | 25434V500 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 37,519 | $1.363M | 0.5% | $27.85 | — | — | 25434V203 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 26,461 | $1.34M | 0.5% | $50.36 | — | — | 00039J103 |
| AVLV | Avantis US Large Cap Value ETF | 17,728 | $1.281M | 0.4% | $50.58 | — | — | 025072349 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 27,252 | $1.247M | 0.4% | $29.30 | — | — | 25434V104 |
| AVDE | Avantis International Equity ETF | 15,437 | $1.218M | 0.4% | $58.59 | — | — | 025072703 |
| AVUS | Avantis US Equity ETF | 10,735 | $1.166M | 0.4% | $72.49 | — | — | 025072885 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 12,001 | $1.125M | 0.4% | $71.44 | — | — | 46654Q609 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,503 | $1.11M | 0.4% | $64.53 | — | — | 464287499 |
| WMT | Walmart Inc | 10,149 | $1.046M | 0.4% | $57.61 | +72.3% | — | 931142103 |
| AMZN | Amazon.com, Inc. | 4,758 | $1.044M | 0.4% | $138.82 | +63.1% | — | 023135106 |
| IVV | ISHARES TR | 1,344 | $899K | 0.3% | $470.73 | — | — | 464287200 |
| AAPL | Apple Inc. | 3,448 | $878K | 0.3% | $133.27 | +69.3% | — | 037833100 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 18,358 | $874K | 0.3% | $48.24 | — | — | 46641Q274 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 18,337 | $871K | 0.3% | $47.50 | — | — | 46641Q670 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,151 | $849K | 0.3% | $41.35 | — | — | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,476 | $846K | 0.3% | $59.95 | — | — | 46435G268 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 17,547 | $845K | 0.3% | $46.55 | — | — | 25434V864 |
| MDT | MEDTRONIC PLC F | 7,507 | $714K | 0.2% | $71.45 | +27.7% | — | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,151 | $671K | 0.2% | $127.82 | +26.3% | — | 007903107 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20,768 | $666K | 0.2% | $26.77 | — | — | 25434V732 |
| BRK/B | Berkshire Hathaway Class B | 1,287 | $647K | 0.2% | $380.31 | +27.4% | — | 084670702 |
| GOOGL | Alphabet Inc. | 2,619 | $636K | 0.2% | $135.14 | +54.8% | — | 02079K305 |
| VOO | VANGUARD S&P 500 ETF | 1,038 | $636K | 0.2% | $479.99 | — | — | 922908363 |
| PG | Procter & Gamble Co | 3,957 | $608K | 0.2% | $124.89 | +24.0% | — | 742718109 |
| FUBO | FUBOTV INC. | 144,531 | $599K | 0.2% | $2.21 | +70.7% | — | 35953D104 |
| NVDA | NVIDIA CORPORATION | 3,018 | $563K | 0.2% | $109.79 | +58.8% | — | 67066G104 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 9,992 | $539K | 0.2% | $53.32 | — | — | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 16,166 | $509K | 0.2% | $24.82 | — | — | 25434V302 |
| CASH | META PLATFORMS INC CLASS A | 658 | $483K | 0.2% | $68.07 | +14.3% | — | 59100U108 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,234 | $468K | 0.2% | $55.21 | — | — | 025072604 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,243 | $464K | 0.2% | $83.85 | — | — | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 17,325 | $457K | 0.2% | $14.97 | +58.5% | — | 83406F102 |
| TSLA | TESLA INC | 1,018 | $452K | 0.2% | $261.09 | +32.8% | — | 88160R101 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,911 | $450K | 0.2% | $44.66 | — | — | 233051283 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 22,942 | $438K | 0.2% | $19.53 | — | — | 41653L404 |
| GLD | SPDR GOLD SHARES ETF | 1,170 | $415K | 0.1% | $184.54 | — | — | 78463V107 |
| SOLV | SOLVENTUM CORPORATION | 5,683 | $414K | 0.1% | $60.70 | +20.8% | — | 83444M101 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $366K | 0.1% | $36.27 | — | — | 46435U853 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,590 | $365K | 0.1% | $53.04 | — | — | 25434V567 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,529 | $350K | 0.1% | $84.35 | — | — | 67092P201 |
| JPM | JPMORGAN CHASE & CO | 1,100 | $347K | 0.1% | $147.81 | +100.2% | — | 46625H100 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,320 | $338K | 0.1% | $233.30 | — | — | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $328K | 0.1% | $48.93 | — | — | 92189H409 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,732 | $318K | 0.1% | $85.21 | — | — | 78468R671 |
| ET | ENERGY TRANSFER LP LP | 18,250 | $313K | 0.1% | $16.53 | — | — | 29273V100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,175 | $306K | 0.1% | $120.16 | — | — | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,574 | $304K | 0.1% | $38.34 | — | — | 78468R853 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,226 | $298K | 0.1% | $46.39 | — | — | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 9,166 | $287K | 0.1% | $23.12 | — | — | 25434V880 |
| COST | COSTCO WHOLESALE CO | 305 | $282K | 0.1% | $597.06 | +60.2% | — | 22160K105 |
| SO | Southern CO | 2,986 | $282K | 0.1% | $64.85 | +42.2% | — | 842587107 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 10,398 | $280K | 0.1% | $36.13 | — | — | 78464A664 |
| CCL | CARNIVAL CORP F | 9,469 | $273K | 0.1% | $21.40 | +41.1% | — | 143658300 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,493 | $260K | 0.1% | $35.56 | — | — | 78463X871 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 789 | $258K | 0.1% | $327.00 | — | — | 922908769 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,234 | $256K | 0.1% | $114.59 | — | — | 46137V449 |
| XEL | XCEL ENERGY INC | 3,153 | $254K | 0.1% | $56.58 | +26.1% | — | 98389B100 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,001 | $252K | 0.1% | $50.56 | — | — | 46641Q647 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,203 | $251K | 0.1% | $44.42 | — | — | 921943858 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $248K | 0.1% | $45.50 | — | — | 46138E644 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 6,112 | $245K | 0.1% | $38.16 | — | — | 464289883 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,199 | $244K | 0.1% | $138.95 | — | — | 464287598 |
| ORCL | ORACLE Corp | 856 | $240K | 0.1% | $110.97 | +129.1% | — | 68389X105 |
| EPD | ENTERPRISE PRODS PART LP | 7,543 | $235K | 0.1% | $34.03 | — | — | 293792107 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 1,279 | $233K | 0.1% | $87.82 | +84.6% | — | 69608A108 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 830 | $231K | 0.1% | $278.31 | — | — | 874039100 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,611 | $227K | 0.1% | $78.21 | — | — | 97717W307 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,445 | $226K | 0.1% | $42.41 | — | — | 78467V608 |
| CSCO | CISCO SYS INC | 3,306 | $226K | 0.1% | $60.38 | +11.6% | — | 17275R102 |
| GOOG | ALPHABET INC. CLASS C | 903 | $220K | 0.1% | $209.93 | 0.0% | — | 02079K107 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,778 | $218K | 0.1% | $44.53 | — | — | 78463X749 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,568 | $216K | 0.1% | $128.29 | — | — | 922042742 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | $212K | 0.1% | $116.44 | — | — | 464288760 |
| DFAT | DIMENSIONAL U S TARGETED VALUE ETF | 3,643 | $212K | 0.1% | $53.82 | — | — | 25434V609 |
| LLY | Eli Lilly & Co | 266 | $203K | 0.1% | $600.86 | +23.5% | — | 532457108 |
| KMI | KINDER MORGAN INC DEL | 7,152 | $202K | 0.1% | $24.97 | +8.0% | — | 49456B101 |
| MA | MASTERCARD INC CLASS A | 353 | $200K | 0.1% | $573.47 | 0.0% | — | 57636Q104 |
| WM | WASTE MANAGEMENT INC DEL | 908 | $200K | 0.1% | $223.68 | 0.0% | — | 94106L109 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 12,000 | $119K | 0.0% | $11.35 | 0.0% | — | 293594107 |
| TMRC | TEXAS MINERAL RESOURCES | 40,333 | $37,000 | 0.0% | $0.33 | +186.3% | — | 88256L109 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $83.85 | +42.9% | — | 26441C204 |