Location: Plymouth, MN
CIK: 0001986795 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAU | DIMENSIONAL ETF TRUST | 480,183 | $15.97M | 8.3% | $33.25 | $31.13 | +6.8% | US CORE EQT MKT | 25434V104 |
| DFAI | DIMENSIONAL ETF TRUST | 543,234 | $15.56M | 8.1% | $28.64 | $27.16 | +5.5% | INTL CORE EQT MK | 25434V203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 613,005 | $13.92M | 7.2% | $22.70 | $21.62 | +5.0% | CBOE VEST FD DEP | 33740U703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 171,510 | $10M | 5.2% | $58.33 | $57.64 | +1.2% | SHORT TERM TREAS | 92206C102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 369,905 | $9.828M | 5.1% | $26.57 | $25.16 | +5.6% | CBOE VEST US EQ | 33740F755 |
| IJR | ISHARES TR | 82,521 | $8.933M | 4.6% | $108.25 | $99.82 | +8.4% | CORE S&P SCP ETF | 464287804 |
| STIP | ISHARES TR | 72,318 | $7.13M | 3.7% | $98.59 | $97.17 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VUG | VANGUARD INDEX FDS | 19,707 | $6.126M | 3.2% | $310.88 * | $47.28 | +9.6% | GROWTH ETF | 922908736 |
| SPAB | SPDR SER TR | 218,947 | $5.614M | 2.9% | $25.64 | $24.89 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| BNDW | VANGUARD SCOTTSDALE FDS | 77,783 | $5.383M | 2.8% | $69.21 | $67.47 | +2.6% | TOTAL WLD BD ETF | 92206C565 |
| SCHD | SCHWAB STRATEGIC TR | 66,059 | $5.029M | 2.6% | $76.13 * | $24.54 | +3.4% | US DIVIDEND EQ | 808524797 |
| MARB | FIRST TR EXCH TRADED FD III | 222,010 | $4.476M | 2.3% | $20.16 | $20.14 | +0.1% | MERGER ARBITRA | 33740J203 |
| DFAE | DIMENSIONAL ETF TRUST | 185,609 | $4.475M | 2.3% | $24.11 | $23.56 | +2.4% | EMGR CRE EQT MNG | 25434V302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 56,781 | $4.393M | 2.3% | $77.37 | $75.48 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| IAU | ISHARES GOLD TR | 103,845 | $4.053M | 2.1% | $39.03 | $36.49 | +7.0% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 76,901 | $4.014M | 2.1% | $52.20 * | $25.77 | +1.3% | US TIPS ETF | 808524870 |
| VMBS | VANGUARD SCOTTSDALE FDS | 74,283 | $3.444M | 1.8% | $46.36 | $45.02 | +3.0% | MTG-BKD SECS ETF | 92206C771 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 90,099 | $3.233M | 1.7% | $35.88 | $34.63 | +3.6% | SHS | 336917109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,446 | $3.06M | 1.6% | $40.56 | $39.51 | +2.7% | SHS | 33734H106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,210 | $3.006M | 1.6% | $48.32 | $47.41 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 68,348 | $2.841M | 1.5% | $41.57 | $39.80 | +4.4% | FIRST TR TA HIYL | 33738D408 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 81,925 | $2.765M | 1.4% | $33.75 | $31.60 | +6.8% | INTL DEV STRNGTH | 33738R662 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 65,606 | $2.522M | 1.3% | $38.44 | $38.38 | +0.2% | EM SML CP ALPH | 33737J307 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 73,459 | $2.5M | 1.3% | $34.03 | $32.90 | +3.4% | CBOE VEST US EQT | 33740U786 |
| REZ | ISHARES TR | 31,803 | $2.338M | 1.2% | $73.52 | $70.86 | +3.8% | RESIDENTIAL MULT | 464288562 |
| DFAC | DIMENSIONAL ETF TRUST | 72,739 | $2.126M | 1.1% | $29.23 | $27.29 | +7.1% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 23,903 | $2.112M | 1.1% | $88.36 | $82.25 | +7.4% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 5,272 | $1.982M | 1.0% | $376.02 | $324.59 | +14.2% | COM | 594918104 |
| AAPL | APPLE INC | 9,933 | $1.912M | 1.0% | $192.53 | $181.34 | +5.2% | COM | 037833100 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 89,986 | $1.706M | 0.9% | $18.96 | $18.56 | +2.2% | LIMITED DURATION | 33738D804 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 127,427 | $1.695M | 0.9% | $13.30 | $14.65 | -9.2% | OPTIMUM YIELD | 46090F100 |
| BCD | ABRDN ETFS | 54,874 | $1.679M | 0.9% | $30.59 | $33.30 | -8.1% | BBRG ALL COMMDY | 003261203 |
| ACIO | ETF SER SOLUTIONS | 35,975 | $1.193M | 0.6% | $33.16 | $31.23 | +6.2% | APTUS COLLRD INV | 26922A222 |
| VTV | VANGUARD INDEX FDS | 7,025 | $1.05M | 0.5% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 1,955 | $968K | 0.5% | $495.22 * | $44.77 | +10.5% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 10,233 | $843K | 0.4% | $82.38 * | $77.80 | -0.0% | SHS | G5960L103 |
| AMZN | AMAZON COM INC | 5,332 | $810K | 0.4% | $151.94 | $134.00 | +13.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,015 | $719K | 0.4% | $356.66 | $354.67 | +0.6% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 863 | $570K | 0.3% | $660.27 | $532.21 | +22.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 1,621 | $562K | 0.3% | $346.55 * | $302.97 | +8.9% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 2,312 | $559K | 0.3% | $241.76 | $226.44 | +6.8% | SML CP GRW ETF | 922908595 |
| META | META PLATFORMS INC | 1,569 | $555K | 0.3% | $353.96 | $299.21 | +17.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 3,908 | $546K | 0.3% | $139.69 | $128.39 | +8.0% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 15,178 | $516K | 0.3% | $34.01 | $31.74 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 11,029 | $508K | 0.3% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,102 | $507K | 0.3% | $163.55 * | $131.75 | +16.8% | COM | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 938 | $494K | 0.3% | $526.47 * | $469.94 | +7.7% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 4,834 | $483K | 0.3% | $99.98 * | $101.01 | -7.7% | COM | 30231G102 |
| TSLA | TESLA INC | 1,936 | $481K | 0.2% | $248.48 | $255.79 | -2.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,802 | $477K | 0.2% | $170.10 * | $142.41 | +14.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 426 | $476K | 0.2% | $1116.25 * | $83.97 | +30.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 3,320 | $468K | 0.2% | $140.93 | $129.05 | +8.4% | CAP STK CL C | 02079K107 |
| DUK | DUKE ENERGY CORP NEW | 4,803 | $466K | 0.2% | $97.04 * | $83.56 | +7.7% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 749 | $437K | 0.2% | $582.92 | $506.78 | +13.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 2,752 | $431K | 0.2% | $156.71 * | $152.79 | -3.5% | COM | 478160104 |
| PEP | PEPSICO INC | 2,473 | $420K | 0.2% | $169.82 * | $167.15 | -5.3% | COM | 713448108 |
| CWI | SPDR INDEX SHS FDS | 15,526 | $420K | 0.2% | $27.04 | $25.88 | +4.5% | MSCI ACWI EXUS | 78463X848 |
| COP | CONOCOPHILLIPS | 3,548 | $412K | 0.2% | $116.07 * | $107.88 | +1.2% | COM | 20825C104 |
| NEAR | ISHARES U S ETF TR | 7,927 | $400K | 0.2% | $50.52 | $50.05 | +0.9% | BLACKROCK SH DUR | 46431W507 |
| VTI | VANGUARD INDEX FDS | 1,680 | $398K | 0.2% | $237.16 | $221.29 | +7.2% | TOTAL STK MKT | 922908769 |
| MCD | MCDONALDS CORP | 1,332 | $395K | 0.2% | $296.52 * | $269.51 | +5.0% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 6,292 | $390K | 0.2% | $61.91 * | $55.20 | +4.6% | COM | 98389B100 |
| MA | MASTERCARD INCORPORATED | 859 | $366K | 0.2% | $426.51 | $396.22 | +6.4% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 2,439 | $357K | 0.2% | $146.55 * | $144.12 | -3.3% | COM | 742718109 |
| NFLX | NETFLIX INC | 709 | $345K | 0.2% | $486.88 * | $42.39 | +14.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 2,245 | $335K | 0.2% | $149.16 * | $145.76 | -6.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,124 | $332K | 0.2% | $295.67 * | $261.47 | +9.6% | COM | 149123101 |
| V | VISA INC | 1,276 | $332K | 0.2% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| WMT | WALMART INC | 2,099 | $331K | 0.2% | $157.65 * | $51.81 | -0.7% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,201 | $324K | 0.2% | $147.41 | $108.93 | +35.3% | COM | 007903107 |
| PECO | PHILLIPS EDISON & CO INC | 8,623 | $315K | 0.2% | $36.48 | $33.54 | — | COMMON STOCK | 71844V201 |
| WFC | WELLS FARGO CO NEW | 6,339 | $312K | 0.2% | $49.22 * | $40.69 | +15.3% | COM | 949746101 |
| INTU | INTUIT | 498 | $311K | 0.2% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 9,147 | $308K | 0.2% | $33.67 * | $27.80 | +15.4% | COM | 060505104 |
| CRM | SALESFORCE INC | 1,148 | $302K | 0.2% | $263.14 | $213.47 | +21.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 506 | $302K | 0.2% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| LOW | LOWES COS INC | 1,338 | $298K | 0.2% | $222.49 * | $214.40 | -0.1% | COM | 548661107 |
| CMCSA | COMCAST CORP NEW | 6,782 | $297K | 0.2% | $43.85 * | $41.49 | -1.1% | CL A | 20030N101 |
| ABBV | ABBVIE INC | 1,884 | $292K | 0.2% | $154.97 * | $135.34 | +6.7% | COM | 00287Y109 |
| FPE | FIRST TR EXCH TRADED FD III | 16,634 | $280K | 0.1% | $16.86 | $16.11 | +4.7% | PFD SECS INC ETF | 33739E108 |
| IYW | ISHARES TR | 2,280 | $280K | 0.1% | $122.75 | $108.75 | +12.9% | U.S. TECH ETF | 464287721 |
| ACN | ACCENTURE PLC IRELAND | 798 | $280K | 0.1% | $350.69 * | $304.36 | +11.9% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 2,808 | $279K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| AMAT | APPLIED MATLS INC | 1,670 | $271K | 0.1% | $162.07 | $140.40 | +13.4% | COM | 038222105 |
| MMM | 3M CO | 2,470 | $270K | 0.1% | $109.34 * | $79.56 | +9.0% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 2,466 | $269K | 0.1% | $109.02 * | $99.84 | +2.4% | COM | 58933Y105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,024 | $260K | 0.1% | $253.69 * | $212.78 | +14.7% | CL A | 78410G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 487 | $258K | 0.1% | $530.79 | $528.90 | -0.3% | COM | 883556102 |
| AVNT | AVIENT CORPORATION | 5,979 | $249K | 0.1% | $41.57 * | $36.25 | +8.7% | COM | 05368V106 |
| GE | GENERAL ELECTRIC CO | 1,939 | $247K | 0.1% | $127.64 * | $91.47 | +10.0% | COM NEW | 369604301 |
| DE | DEERE & CO | 612 | $245K | 0.1% | $399.87 * | $397.95 | -2.3% | COM | 244199105 |
| BA | BOEING CO | 927 | $242K | 0.1% | $260.66 | $213.87 | +21.9% | COM | 097023105 |
| DDWM | WISDOMTREE TR | 7,420 | $239K | 0.1% | $32.18 | $31.09 | +3.5% | CURRNCY INT EQ | 97717X263 |
| SHY | ISHARES TR | 2,892 | $237K | 0.1% | $82.04 | $81.29 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $237K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 4,672 | $236K | 0.1% | $50.52 * | $50.30 | -5.7% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 1,217 | $228K | 0.1% | $187.34 * | $156.99 | +16.4% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 1,077 | $226K | 0.1% | $209.71 * | $173.86 | +8.9% | COM | 438516106 |
| USB | US BANCORP DEL | 5,208 | $225K | 0.1% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| — | BLACKROCK INC | 272 | $221K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,268 | $216K | 0.1% | $170.46 * | $158.88 | +1.0% | COM | 882508104 |
| KO | COCA COLA CO | 3,656 | $215K | 0.1% | $58.93 * | $55.72 | -0.3% | COM | 191216100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 786 | $214K | 0.1% | $272.37 | $257.66 | +5.7% | COM | 127387108 |
| MRSH | MARSH & MCLENNAN COS INC | 1,110 | $210K | 0.1% | $189.47 * | $184.60 | -0.4% | COM | 571748102 |
| DHR | DANAHER CORPORATION | 878 | $203K | 0.1% | $231.34 | $220.19 | +4.0% | COM | 235851102 |
| NPKI | NEWPARK RES INC | 20,204 | $134K | 0.1% | $6.64 | $5.93 | +11.9% | COM PAR $.01NEW | 651718504 |
| — | LAZYDAYS HLDGS INC | 10,741 | $75,724 | 0.0% | $7.05 | $7.60 | — | COM | 52110H100 |
| PLBY | PLBY GROUP INC | 69,489 | $69,489 | 0.0% | $1.00 | $0.66 | +52.0% | COM | 72814P109 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 32,457 | $34,404 | 0.0% | $1.06 * | $0.97 | 0.0% | COM | 019170109 |
| SLDP | SOLID POWER INC | 17,226 | $24,978 | 0.0% | $1.45 | $2.37 | -38.8% | CLASS A COM | 83422N105 |