Location: Plymouth, MN
CIK: 0001986795 · Show all filings
Period: Q3 2023 (Next →)
Filing Date: Oct 24, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 479,074 | $14.35M | 8.1% | $29.95 | $31.13 | -3.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 536,472 | $14.01M | 7.9% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 634,728 | $13.49M | 7.6% | $21.25 | $21.62 | -1.7% | CBOE VEST FD DEP | 33740U703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 167,879 | $9.67M | 5.5% | $57.60 | $57.63 | -0.1% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 80,755 | $7.618M | 4.3% | $94.33 | $99.90 | -5.6% | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 300,501 | $7.359M | 4.2% | $24.49 | $25.13 | -2.5% | CBOE VEST US EQ | 33740F755 |
| STIP | ISHARES TR | 69,424 | $6.729M | 3.8% | $96.92 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 18,772 | $5.112M | 2.9% | $272.32 * | $47.23 | -3.9% | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 202,919 | $4.939M | 2.8% | $24.34 | $24.91 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| BNDW | VANGUARD SCOTTSDALE FDS | 72,202 | $4.79M | 2.7% | $66.34 | $67.49 | -1.7% | TOTAL WLD BD ETF | 92206C565 |
| SCHD | SCHWAB STRATEGIC TR | 67,498 | $4.776M | 2.7% | $70.76 * | $24.54 | -3.9% | US DIVIDEND EQ | 808524797 |
| MARB | FIRST TR EXCH TRADED FD III | 222,628 | $4.484M | 2.5% | $20.14 | $20.14 | +0.0% | MERGER ARBITRA | 33740J203 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,041 | $4.211M | 2.4% | $75.15 | $75.48 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| DFAE | DIMENSIONAL ETF TRUST | 180,090 | $4.065M | 2.3% | $22.57 | $23.58 | -4.3% | EMGR CRE EQT MNG | 25434V302 |
| SCHP | SCHWAB STRATEGIC TR | 77,123 | $3.894M | 2.2% | $50.49 * | $25.77 | -2.0% | US TIPS ETF | 808524870 |
| IAU | ISHARES GOLD TR | 104,015 | $3.639M | 2.1% | $34.99 | $36.49 | -4.1% | ISHARES NEW | 464285204 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,141 | $3.115M | 1.8% | $43.78 | $45.05 | -2.8% | MTG-BKD SECS ETF | 92206C771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 86,578 | $2.895M | 1.6% | $33.44 | $34.66 | -3.5% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 74,943 | $2.802M | 1.6% | $37.39 | $39.51 | -5.4% | SHS | 33734H106 |
| DDWM | WISDOMTREE TR | 90,519 | $2.757M | 1.6% | $30.46 | $31.09 | -2.0% | CURRNCY INT EQ | 97717X263 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 65,317 | $2.512M | 1.4% | $38.46 | $38.38 | +0.2% | EM SML CP ALPH | 33737J307 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 74,925 | $2.464M | 1.4% | $32.89 | $32.90 | -0.0% | CBOE VEST US EQT | 33740U786 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 81,699 | $2.455M | 1.4% | $30.05 | $31.60 | -4.9% | INTL DEV STRNGTH | 33738R662 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 129,582 | $1.937M | 1.1% | $14.95 | $14.65 | +2.1% | OPTIMUM YIELD | 46090F100 |
| DFAC | DIMENSIONAL ETF TRUST | 71,955 | $1.885M | 1.1% | $26.20 | $27.29 | -4.0% | US CORE EQUITY 2 | 25434V708 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 37,709 | $1.861M | 1.1% | $49.36 | $52.47 | -5.9% | FT CBOE VEST S&P | 33739Q705 |
| BCD | ABRDN ETFS | 54,995 | $1.819M | 1.0% | $33.08 | $33.30 | -0.7% | BBRG ALL COMMDY | 003261203 |
| REZ | ISHARES TR | 27,323 | $1.802M | 1.0% | $65.95 | $71.46 | -7.7% | RESIDENTIAL MULT | 464288562 |
| FPE | FIRST TR EXCH TRADED FD III | 110,614 | $1.767M | 1.0% | $15.97 | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,529 | $1.695M | 1.0% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| VNQ | VANGUARD INDEX FDS | 22,355 | $1.691M | 1.0% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,347 | $1.688M | 1.0% | $315.75 | $324.59 | -4.3% | COM | 594918104 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 91,261 | $1.678M | 1.0% | $18.39 | $18.56 | -0.9% | LIMITED DURATION | 33738D804 |
| AAPL | APPLE INC | 9,750 | $1.669M | 0.9% | $171.20 | $181.32 | -6.6% | COM | 037833100 |
| — | ACTIVISION BLIZZARD INC | 12,195 | $1.142M | 0.6% | $93.63 | $93.63 | — | COM | 00507V109 |
| ACIO | ETF SER SOLUTIONS | 36,688 | $1.116M | 0.6% | $30.43 | $31.23 | -2.6% | APTUS COLLRD INV | 26922A222 |
| NVDA | NVIDIA CORPORATION | 1,960 | $853K | 0.5% | $434.99 * | $44.77 | -2.9% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,426 | $817K | 0.5% | $78.36 * | $77.80 | -5.7% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,525 | $702K | 0.4% | $127.12 | $134.00 | -5.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,961 | $687K | 0.4% | $350.30 | $354.77 | -1.3% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 4,867 | $572K | 0.3% | $117.57 * | $101.01 | +7.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 3,958 | $518K | 0.3% | $130.86 | $128.39 | +1.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,706 | $515K | 0.3% | $302.16 * | $302.97 | -5.7% | COM | 437076102 |
| META | META PLATFORMS INC | 1,671 | $502K | 0.3% | $300.21 | $299.21 | -0.4% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 883 | $499K | 0.3% | $564.96 * | $532.21 | +2.5% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 947 | $477K | 0.3% | $504.19 * | $469.94 | +2.7% | COM | 91324P102 |
| TSLA | TESLA INC | 1,827 | $457K | 0.3% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 3,458 | $456K | 0.3% | $131.85 | $129.05 | +1.4% | CAP STK CL C | 02079K107 |
| VBK | VANGUARD INDEX FDS | 2,122 | $455K | 0.3% | $214.23 | $227.28 | -5.8% | SML CP GRW ETF | 922908595 |
| ESGU | ISHARES TR | 4,794 | $450K | 0.3% | $93.91 | $97.94 | -4.1% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,109 | $436K | 0.2% | $140.31 * | $131.75 | -0.9% | COM | 459200101 |
| COP | CONOCOPHILLIPS | 3,594 | $431K | 0.2% | $119.79 * | $107.88 | +3.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 2,495 | $423K | 0.2% | $169.42 * | $167.15 | -6.3% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 4,769 | $421K | 0.2% | $88.26 * | $83.56 | -3.2% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 762 | $409K | 0.2% | $537.13 | $506.78 | +4.3% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,611 | $407K | 0.2% | $155.75 * | $153.28 | -5.2% | COM | 478160104 |
| SPYM | SPDR SER TR | 7,941 | $399K | 0.2% | $50.26 | $52.31 | -3.9% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 2,686 | $390K | 0.2% | $145.02 * | $142.31 | -3.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,302 | $388K | 0.2% | $168.65 * | $145.76 | +4.9% | COM | 166764100 |
| CWI | SPDR INDEX SHS FDS | 15,526 | $386K | 0.2% | $24.89 | $25.88 | -3.8% | MSCI ACWI EXUS | 78463X848 |
| MCD | MCDONALDS CORP | 1,400 | $369K | 0.2% | $263.38 * | $269.51 | -7.3% | COM | 580135101 |
| AVGO | BROADCOM INC | 440 | $365K | 0.2% | $830.58 * | $83.97 | -3.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,498 | $364K | 0.2% | $145.87 * | $144.12 | -4.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 915 | $362K | 0.2% | $395.91 | $396.22 | -1.4% | CL A | 57636Q104 |
| XEL | XCEL ENERGY INC | 5,814 | $333K | 0.2% | $57.22 * | $55.18 | -4.1% | COM | 98389B100 |
| WMT | WALMART INC | 2,079 | $332K | 0.2% | $159.93 * | $51.81 | +0.3% | COM | 931142103 |
| V | VISA INC | 1,392 | $320K | 0.2% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 3,009 | $316K | 0.2% | $104.92 | $108.75 | -3.5% | U.S. TECH ETF | 464287721 |
| CAT | CATERPILLAR INC | 1,139 | $311K | 0.2% | $273.00 * | $261.47 | +0.7% | COM | 149123101 |
| MBB | ISHARES TR | 3,427 | $304K | 0.2% | $88.80 | $91.40 | -2.8% | MBS ETF | 464288588 |
| CMCSA | COMCAST CORP NEW | 6,721 | $298K | 0.2% | $44.34 * | $41.49 | -0.7% | CL A | 20030N101 |
| PECO | PHILLIPS EDISON & CO INC | 8,607 | $289K | 0.2% | $33.54 | $33.54 | — | COMMON STOCK | 71844V201 |
| TMO | THERMO FISHER SCIENTIFIC INC | 570 | $289K | 0.2% | $506.17 | $528.90 | -5.0% | COM | 883556102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,917 | $288K | 0.2% | $73.63 | $75.66 | -2.7% | CAP STRENGTH ETF | 33733E104 |
| VTI | VANGUARD INDEX FDS | 1,341 | $285K | 0.2% | $212.45 | $221.35 | -4.0% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,863 | $278K | 0.2% | $149.06 * | $135.33 | +1.7% | COM | 00287Y109 |
| LOW | LOWES COS INC | 1,304 | $271K | 0.2% | $207.82 * | $214.91 | -7.5% | COM | 548661107 |
| NFLX | NETFLIX INC | 707 | $267K | 0.2% | $377.60 * | $42.39 | -10.9% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 6,466 | $264K | 0.1% | $40.86 * | $40.69 | -5.1% | COM | 949746101 |
| ADBE | ADOBE INC | 517 | $264K | 0.1% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| MRK | MERCK & CO INC | 2,558 | $263K | 0.1% | $102.95 * | $99.84 | -4.0% | COM | 58933Y105 |
| INTU | INTUIT | 513 | $262K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| CSCO | CISCO SYS INC | 4,685 | $252K | 0.1% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 808 | $248K | 0.1% | $307.11 * | $304.36 | -2.5% | SHS CLASS A | G1151C101 |
| CRM | SALESFORCE INC | 1,192 | $242K | 0.1% | $202.78 | $213.47 | -6.1% | COM | 79466L302 |
| AMAT | APPLIED MATLS INC | 1,705 | $236K | 0.1% | $138.45 | $140.40 | -3.3% | COM | 038222105 |
| DE | DEERE & CO | 624 | $235K | 0.1% | $377.38 * | $397.95 | -8.2% | COM | 244199105 |
| PFE | PFIZER INC | 7,000 | $232K | 0.1% | $33.17 * | $30.57 | -5.9% | COM | 717081103 |
| MMM | 3M CO | 2,479 | $232K | 0.1% | $93.64 * | $79.56 | -8.1% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,044 | $226K | 0.1% | $55.98 * | $55.72 | -6.1% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 8,242 | $226K | 0.1% | $27.38 * | $27.82 | -6.9% | COM | 060505104 |
| TXN | TEXAS INSTRS INC | 1,406 | $224K | 0.1% | $159.01 * | $158.88 | -6.6% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 882 | $219K | 0.1% | $248.10 * | $220.19 | -1.4% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,148 | $218K | 0.1% | $190.30 * | $184.60 | -0.9% | COM | 571748102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $217K | 0.1% | $102.82 | $108.55 | -5.3% | COM | 007903107 |
| AVNT | AVIENT CORPORATION | 5,948 | $210K | 0.1% | $35.32 * | $36.25 | -8.3% | COM | 05368V106 |
| HON | HONEYWELL INTL INC | 1,134 | $209K | 0.1% | $184.74 * | $173.86 | -4.6% | COM | 438516106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,024 | $205K | 0.1% | $200.17 * | $212.78 | -9.8% | CL A | 78410G104 |
| NPKI | NEWPARK RES INC | 16,841 | $116K | 0.1% | $6.91 | $5.73 | +20.7% | COM PAR $.01NEW | 651718504 |
| — | LAZYDAYS HLDGS INC | 14,528 | $110K | 0.1% | $7.60 | $7.60 | — | COM | 52110H100 |
| MYPS | PLAYSTUDIOS INC | 16,279 | $51,767 | 0.0% | $3.18 * | $0.40 | -19.9% | CLASS A COM | 72815G108 |
| SLDP | SOLID POWER INC | 21,523 | $43,476 | 0.0% | $2.02 | $2.37 | -14.7% | CLASS A COM | 83422N105 |