Location: Eden Prairie, MN
CIK: 0001735605 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $304M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 700,116 | $20.73M | 6.8% | $37.10 | — | — | 808524409 |
| QQQ | INVESCO QQQ TRUST | 32,242 | $19.81M | 6.5% | $351.38 | — | — | 46090E103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 590,099 | $19.25M | 6.3% | $39.47 | — | — | 808524300 |
| FBND | FIDELITY TOTAL BOND ETF | 243,175 | $11.2M | 3.7% | $45.26 | — | — | 316188309 |
| AVUV | Avantis US Small Cap Value ETF | 98,672 | $10.06M | 3.3% | $84.11 | — | — | 025072877 |
| IQLT | ISHS MSCI INTL QUALITY FACT ETF | 198,891 | $9.039M | 3.0% | $36.38 | — | — | 46434V456 |
| HELO | J P MORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 114,325 | $7.594M | 2.5% | $62.24 | — | — | 46654Q724 |
| XSMO | INVESCO S&P SMALL CAP MOMENTM ETF | 104,860 | $7.551M | 2.5% | $65.69 | — | — | 46137V498 |
| XMHQ | INVESCO EXCHANGE-TRADED FD TR INVESC | 70,916 | $7.263M | 2.4% | $85.58 | — | — | 46137V472 |
| BOND | PIMCO ACTIVE BOND ETF | 77,304 | $7.195M | 2.4% | $92.45 | — | — | 72201R775 |
| SPY | SPDR S&P 500 ETF | 10,078 | $6.873M | 2.3% | $421.35 | — | — | 78462F103 |
| WTV | WISDOM TREE U S VALUE ETF | 68,666 | $6.406M | 2.1% | $86.91 | — | — | 97717W547 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 224,641 | $6.161M | 2.0% | $42.94 | — | — | 808524797 |
| GTO | INVESCO TOTAL RETURN BOND ETF | 123,386 | $5.85M | 1.9% | $47.13 | — | — | 46090A804 |
| RECS | COLUMBIA RESEARCH ENHANCED CR ETF | 138,162 | $5.642M | 1.9% | $34.72 | — | — | 19761L706 |
| PYLD | PIMCO MULTI SECTOR BOND ACTV ETF | 208,751 | $5.569M | 1.8% | $26.44 | — | — | 72201R585 |
| MGC | VANGUARD MEGA CAP ETF IV | 20,418 | $5.128M | 1.7% | $166.32 | — | — | 921910873 |
| SPYG | SPDR S&P 500 GROWTH ETF | 44,290 | $4.725M | 1.6% | $65.90 | — | — | 78464A409 |
| COWZ | PACER US CASH COWS 100 ETF | 78,213 | $4.706M | 1.6% | $52.70 | — | — | 69374H881 |
| VLU | SPDR SP 1500 Value Tilt ETF | 22,035 | $4.641M | 1.5% | $188.17 | — | — | 78464A128 |
| IWP | ISHARES RUSSELL MID CAP GROWTH ETF | 32,879 | $4.502M | 1.5% | $117.80 | — | — | 464287481 |
| IJH | iShares Core S&P Mid-Cap ETF | 66,886 | $4.414M | 1.5% | $93.80 | — | — | 464287507 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 119,870 | $4.384M | 1.4% | $36.57 | — | — | 31609A404 |
| PVAL | PUTNAM FOCUSED LARGE CAP VALUE ETF | 95,407 | $4.347M | 1.4% | $45.56 | — | — | 746729300 |
| ACWI | ISHARES MSCI ACWI ETF | 30,692 | $4.342M | 1.4% | $83.41 | — | — | 464288257 |
| MMM | 3M CO | 25,870 | $4.141M | 1.4% | $110.52 | +47.6% | — | 88579Y101 |
| JAAA | JANUS DETROIT STR TR | 77,375 | $3.913M | 1.3% | $13.08 | — | — | 47103U845 |
| AFIF | ANFIELD UNIVERSAL FIXED INCOME ETF | 408,197 | $3.841M | 1.3% | $9.41 | — | — | 90214Q766 |
| DFAC | DIMENSIONAL ETF TR U S CORE EQUITY 2 | 96,598 | $3.824M | 1.3% | $26.56 | — | — | 25434V708 |
| TOTL | SPDR DOUBLELINE TTL RTRNT RTCL ETF | 86,190 | $3.469M | 1.1% | $40.18 | — | — | 78467V848 |
| IDMO | INVESCO SP INTERNATIONAL DVLP MNTM ETF IV | 60,504 | $3.362M | 1.1% | $51.37 | — | — | 46138E222 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF IV | 40,186 | $3.223M | 1.1% | $50.63 | — | — | 78464A854 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 60,364 | $3.053M | 1.0% | $50.41 | — | — | 46641Q837 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 ETF | 38,490 | $2.834M | 0.9% | $61.91 | — | — | 25434V625 |
| OUNZ | VANECK MERK GOLD ETF IV | 66,827 | $2.771M | 0.9% | $31.88 | — | — | 921078101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 41,293 | $2.232M | 0.7% | $54.23 | — | — | 46654Q716 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 10,123 | $2.143M | 0.7% | $198.04 | — | — | 922908611 |
| QQQM | INVESCO QQQM NASDAQ 100 | 8,096 | $2.047M | 0.7% | $227.24 | — | — | 46138G649 |
| FWD | AB (ALLIANCE BERNSTEIN) DISRUPTORS ETF | 17,583 | $1.835M | 0.6% | $82.35 | — | — | 00039J509 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 25,801 | $1.791M | 0.6% | $47.88 | — | — | 46434V621 |
| SPAB | SPDR AGGREGATE BOND ETF IV | 68,491 | $1.763M | 0.6% | $28.62 | — | — | 78464A649 |
| DFCF | DIMENSIONAL ETF TRUST | 40,986 | $1.744M | 0.6% | $38.22 | — | — | 25434V872 |
| EDIV | SPDR S& P EMERGING MARKETS DIVIDEND ETF | 43,571 | $1.705M | 0.6% | $35.39 | — | — | 78463X533 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 8,406 | $1.669M | 0.5% | $89.52 | — | — | 46432F339 |
| VB | VANGUARD SMALL CAP ETF IV | 6,220 | $1.604M | 0.5% | $215.61 | — | — | 922908751 |
| SPDW | SPDR PORTFOLIO DVLPD WRLD EX-US ETF | 35,611 | $1.581M | 0.5% | $34.79 | — | — | 78463X889 |
| JMST | JP MORGAN ULTRA SHORT MUN INCOME ETF | 30,562 | $1.566M | 0.5% | $50.68 | — | — | 46641Q654 |
| DFIC | DMENSIONAL INTERN CORE EQUITY 2 ETF | 44,448 | $1.531M | 0.5% | $28.01 | — | — | 25434V799 |
| MSFT | MICROSOFT CORP | 3,163 | $1.53M | 0.5% | $307.83 | +62.6% | — | 594918104 |
| DFAI | DIMENSIONAL ETF TR INTL CORE ETF | 38,530 | $1.468M | 0.5% | $28.12 | — | — | 25434V203 |
| ECL | ECOLAB INC | 5,549 | $1.456M | 0.5% | $185.43 | +43.3% | — | 278865100 |
| AVDE | Avantis International Equity ETF | 16,927 | $1.393M | 0.5% | $60.67 | — | — | 025072703 |
| DFAS | DIMENSIONAL ETF TR U S SMALL CAP ETF | 19,901 | $1.386M | 0.5% | $58.87 | — | — | 25434V500 |
| SPMO | INVESCO S&P 500 MOMENTUM ETF | 10,806 | $1.289M | 0.4% | $88.57 | — | — | 46138E339 |
| AVLV | Avantis US Large Cap Value ETF | 16,948 | $1.284M | 0.4% | $50.58 | — | — | 025072349 |
| AMZN | Amazon.com, Inc. | 5,465 | $1.261M | 0.4% | $150.46 | +52.1% | — | 023135106 |
| DFAU | DIMENSIONAL ETF TR US CORE ETF | 26,260 | $1.229M | 0.4% | $29.30 | — | — | 25434V104 |
| AVUS | Avantis US Equity ETF | 10,857 | $1.213M | 0.4% | $72.93 | — | — | 025072885 |
| JSCP | JP MORGAN EXCH-TRADED FD TR SHORT DU | 24,661 | $1.172M | 0.4% | $48.06 | — | — | 46641Q274 |
| WMT | Walmart Inc | 10,122 | $1.127M | 0.4% | $57.61 | +86.1% | — | 931142103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 11,542 | $1.111M | 0.4% | $64.53 | — | — | 464287499 |
| JGRO | J P MORGAN EXCHANGE-TRADED FD TR ACT | 11,909 | $1.105M | 0.4% | $71.44 | — | — | 46654Q609 |
| YEAR | AB(Alliance Bernstein) Ultra Short Income ETF | 21,642 | $1.092M | 0.4% | $50.36 | — | — | 00039J103 |
| AAPL | Apple Inc. | 3,518 | $956K | 0.3% | $135.96 | +97.4% | — | 037833100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 9,106 | $933K | 0.3% | $72.31 | — | — | 464287663 |
| IVV | ISHARES TR | 1,332 | $912K | 0.3% | $470.73 | — | — | 464287200 |
| JCPB | J P MORGAN EXCHANGE-TRADED FD TR COR | 18,979 | $898K | 0.3% | $47.50 | — | — | 46641Q670 |
| AMD | ADVANCED MICRO DEVICES INC | 4,156 | $890K | 0.3% | $127.82 | +75.7% | — | 007903107 |
| DFSD | DIMENSIONAL ETF TR SHORT DURATION FX | 18,300 | $877K | 0.3% | $46.61 | — | — | 25434V864 |
| SPEM | SPDR INDEX SHARES EMERG MARKT ETF IV | 18,468 | $864K | 0.3% | $41.44 | — | — | 78463X509 |
| SMMD | ISHARES TR RUSSELL 2500 ETF | 11,427 | $856K | 0.3% | $59.95 | — | — | 46435G268 |
| GOOGL | Alphabet Inc. | 2,323 | $727K | 0.2% | $135.14 | +111.3% | — | 02079K305 |
| MDT | MEDTRONIC PLC F | 7,507 | $721K | 0.2% | $71.45 | +35.9% | — | G5960L103 |
| BRK/B | Berkshire Hathaway Class B | 1,406 | $706K | 0.2% | $390.23 | +27.5% | — | 084670702 |
| DFEM | DIMENSIONAL EMERG MARK CRE EQUITY 2 ETF | 20,064 | $663K | 0.2% | $26.77 | — | — | 25434V732 |
| VOO | VANGUARD S&P 500 ETF | 980 | $614K | 0.2% | $479.99 | — | — | 922908363 |
| NVDA | NVIDIA CORPORATION | 3,099 | $578K | 0.2% | $111.78 | +66.5% | — | 67066G104 |
| DFGX | DIMENSIONAL GBL EX US CORE FIXED INCOME ETF | 10,149 | $534K | 0.2% | $53.31 | — | — | 25434V575 |
| DFAE | DIMENSIONAL ETF TRUST | 15,910 | $518K | 0.2% | $24.82 | — | — | 25434V302 |
| AVEM | AVANTIS EMERGING MARKETS EQUIT ETF | 6,429 | $495K | 0.2% | $55.87 | — | — | 025072604 |
| GLD | SPDR GOLD SHARES ETF | 1,242 | $492K | 0.2% | $196.81 | — | — | 78463V107 |
| TSLA | TESLA INC | 1,075 | $483K | 0.2% | $270.75 | +63.7% | — | 88160R101 |
| FIXD | FIRST TRUST TCW OPPORTUNISTIC FI ETF | 10,802 | $478K | 0.2% | $50.93 | — | — | 33740F805 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 6,384 | $472K | 0.2% | $83.63 | — | — | 921937835 |
| SOFI | SOFI TECHNOLOGIES INC | 17,825 | $466K | 0.2% | $15.33 | +81.8% | — | 83406F102 |
| NLR | VANECK URANIUM AND NUCLEAR ETF | 3,584 | $445K | 0.1% | $124.16 | — | — | 92189F601 |
| SHYL | XTRCKRS SHORT DURATION HIGH YIELD BOND ETF | 9,808 | $441K | 0.1% | $44.66 | — | — | 233051283 |
| SOLV | SOLVENTUM CORPORATION | 5,547 | $439K | 0.1% | $60.70 | +26.2% | — | 83444M101 |
| HTAB | HARTFORD SCHRODERS TAX AWARE BND ETF | 22,230 | $425K | 0.1% | $19.53 | — | — | 41653L404 |
| PG | Procter & Gamble Co | 2,951 | $422K | 0.1% | $124.89 | +17.8% | — | 742718109 |
| FUBO | FUBOTV INC. | 150,731 | $379K | 0.1% | $2.26 | +47.1% | — | 35953D104 |
| DGCB | DIMENSIONAL GLOBAL CREDIT ETF | 6,857 | $371K | 0.1% | $53.08 | — | — | 25434V567 |
| CASH | META PLATFORMS INC CLASS A | 559 | $369K | 0.1% | $68.07 | +5.2% | — | 59100U108 |
| USHY | iShares Broad USD HG YLD CRP BND Etf | 9,706 | $362K | 0.1% | $36.27 | — | — | 46435U853 |
| JPM | JPMORGAN CHASE & CO | 1,093 | $352K | 0.1% | $147.81 | +109.4% | — | 46625H100 |
| NULG | Nuveen ESG Large Cap Growth ETF (NULG) | 3,435 | $335K | 0.1% | $84.35 | — | — | 67092P201 |
| MTUM | ISHARES MSCI USA MOMNTUM FCT ETF | 1,322 | $331K | 0.1% | $233.30 | — | — | 46432F396 |
| HYD | VANECK HIGH YIELD MUNI ETF | 6,458 | $330K | 0.1% | $48.93 | — | — | 92189H409 |
| FITE | SPDR S&P KENSHO FUTURE SECURITY ETF | 3,732 | $318K | 0.1% | $85.21 | — | — | 78468R671 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF (VYM) | 2,202 | $316K | 0.1% | $120.44 | — | — | 921946406 |
| SPSM | SPDR PORTFOLIO S&P 600 SML CP ETF IV | 6,648 | $311K | 0.1% | $38.43 | — | — | 78468R853 |
| BUFR | FIRST TR EX-TD VIII FT CBOE VEST FUN | 9,070 | $310K | 0.1% | $22.45 | — | — | 33740F755 |
| SPMD | SPDR PORTFOLIO S&P 400 MID CP ETF IV | 5,306 | $307K | 0.1% | $46.56 | — | — | 78464A847 |
| DFAX | DIMENSIONAL ETF TRUST | 9,196 | $300K | 0.1% | $23.12 | — | — | 25434V880 |
| GOOG | ALPHABET INC. CLASS C | 952 | $298K | 0.1% | $213.86 | +33.9% | — | 02079K107 |
| — | AB TAX AWARE ST DRTN MUNICIPAL ETG | 11,576 | $291K | 0.1% | $25.14 | — | — | 00391J202 |
| CCL | CARNIVAL CORP F | 9,330 | $284K | 0.1% | $21.40 | +30.3% | — | 143658300 |
| RWL | INVESCO S&P 500 REVENUE ETF | 2,470 | $282K | 0.1% | $114.17 | — | — | 46138G698 |
| LLY | Eli Lilly & Co | 259 | $279K | 0.1% | $600.86 | +59.0% | — | 532457108 |
| COST | COSTCO WHOLESALE CO | 312 | $269K | 0.1% | $603.99 | +50.0% | — | 22160K105 |
| GWX | SPDR S&P INTERNATIONAL SMALL ETF IV | 6,557 | $267K | 0.1% | $35.56 | — | — | 78463X871 |
| EQWL | INVESCO S&P 100 EQUAL WEIGHT ETF | 2,244 | $265K | 0.1% | $114.59 | — | — | 46137V449 |
| ET | ENERGY TRANSFER LP LP | 16,060 | $264K | 0.1% | $16.53 | — | — | 29273V100 |
| IPKW | INVESCO INTERNATIONAL BUYBACK ACHIEVE ETF | 4,725 | $262K | 0.1% | $45.50 | — | — | 46138E644 |
| SO | Southern CO | 2,969 | $258K | 0.1% | $64.85 | +40.2% | — | 842587107 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF IV | 1,225 | $257K | 0.1% | $140.45 | — | — | 464287598 |
| AMLP | ALPS ALERIAN MLP ETF | 5,450 | $256K | 0.1% | $46.97 | — | — | 00162Q452 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 4,087 | $255K | 0.1% | $44.42 | — | — | 921943858 |
| CSCO | CISCO SYS INC | 3,322 | $255K | 0.1% | $60.38 | +22.2% | — | 17275R102 |
| JMUB | JP MORGAN MUNICIPAL ETF | 5,001 | $252K | 0.1% | $50.56 | — | — | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADT 1 | 816 | $247K | 0.1% | $278.31 | — | — | 874039100 |
| — | GUARDIAN HEALTH INC. | 2,364 | $241K | 0.1% | $101.95 | — | — | 38382CMC2 |
| AOK | ISHARES CORE CONSERVATIVE ALL ETF IV | 5,981 | $240K | 0.1% | $38.16 | — | — | 464289883 |
| PLTR | PLANTIR TECHNOLOGIES IN CLASS A | 1,330 | $236K | 0.1% | $91.39 | +98.1% | — | 69608A108 |
| SPTL | SPDR LONG TERM TREASURY ETF IV | 8,824 | $233K | 0.1% | $36.13 | — | — | 78464A664 |
| DLN | WISDOMTREE US LARGECAP DIVIDEND ETF | 2,621 | $230K | 0.1% | $78.21 | — | — | 97717W307 |
| VT | VANGUARD TOTAL WORLD STOCK ET ETF IV | 1,632 | $230K | 0.1% | $128.78 | — | — | 922042742 |
| XEL | XCEL ENERGY INC | 3,108 | $229K | 0.1% | $56.58 | +38.4% | — | 98389B100 |
| RWO | SPDR DOW JONE GLOBAL REAL EST ETF IV | 4,891 | $220K | 0.1% | $44.54 | — | — | 78463X749 |
| ITA | ISHARES US AEROSPACE DEFENSE ETF IV | 1,016 | $218K | 0.1% | $116.44 | — | — | 464288760 |
| SRLN | SPDR BLACKSTONE SENIOR LOAN ETF IV | 5,259 | $217K | 0.1% | $42.41 | — | — | 78467V608 |
| V | VISA INC CLASS A | 591 | $207K | 0.1% | $340.38 | 0.0% | — | 92826C839 |
| WM | WASTE MANAGEMENT INC DEL | 927 | $203K | 0.1% | $223.45 | -4.9% | — | 94106L109 |
| ENVX | ENOVIX CORPORATION COMMON STOCK | 10,000 | $73,000 | 0.0% | $11.35 | -14.7% | — | 293594107 |
| CLOV | CLOVER HEALTH INVTS CORP CLASS A | 25,000 | $58,000 | 0.0% | $2.73 | 0.0% | — | 18914F103 |
| DUK | DUKE ENERGY CORP FLORIDA | 10,000 | $9,000 | 0.0% | $83.85 | +45.0% | — | 26441C204 |