Location: Woodbury, MN
CIK: 0002149956 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.033B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWX | ISHARES TR | 171,977 | $13M | 1.3% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 58,170 | $4.566M | 0.4% | $78.50 | $76.77 | +2.3% | BETABULDRS JAPAN | 46641Q217 |
| MBBA | BLACKROCK ETF TRUST II | 23,468 | $1.101M | 0.1% | $46.91 | $48.68 | -3.6% | ISHAR BACKE ETF | 092528793 |
| TRV | TRAVELERS COMPANIES INC | 2,102 | $749K | 0.1% | $356.51 | $366.16 | -2.6% | COM | 89417E109 |
| TIP | ISHARES TR | 6,868 | $715K | 0.1% | $104.04 | $106.91 | -2.7% | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 963 | $712K | 0.1% | $739.59 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,171 | $679K | 0.1% | $162.76 | $162.76 | — | COM SHS | 30233Q108 |
| VO | VANGUARD INDEX FDS | 6,040 | $474K | 0.0% | $78.42 | $81.34 | -3.6% | MRNGSTR MID CAP | 922908629 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 10,789 | $456K | 0.0% | $42.27 | $42.14 | +0.3% | CAP APPRECIATION | 87283Q867 |
| EEM | ISHARES TR | 4,407 | $294K | 0.0% | $66.79 | $66.14 | +1.0% | MSCI EMG MKT ETF | 464287234 |
| IDEV | ISHARES TR | 3,171 | $284K | 0.0% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| EVUS | ISHARES TR | 7,789 | $282K | 0.0% | $36.26 | $36.51 | -0.7% | ESG AWR MSCI USA | 46436E221 |
| MSTR | STRATEGY INC | 1,827 | $280K | 0.0% | $153.09 | $115.69 | +32.3% | CL A NEW | 594972408 |
| VB | VANGUARD INDEX FDS | 898 | $256K | 0.0% | $284.54 | $297.78 | -4.5% | MRNGSTR SML CAP | 922908751 |
| SPHY | SPDR SERIES TRUST | 11,301 | $255K | 0.0% | $22.59 | $23.18 | -2.6% | ST PORT HIGH ETF | 78468R606 |
| A | AGILENT TECHNOLOGIES INC | 1,424 | $245K | 0.0% | $172.31 | $147.23 | +17.0% | COM | 00846U101 |
| DON | WISDOMTREE TR | 4,487 | $242K | 0.0% | $53.95 | $57.12 | -5.5% | US MIDCAP DIVID | 97717W505 |
| ESGD | ISHARES TR | 2,332 | $240K | 0.0% | $103.05 | $104.97 | -1.8% | ESG AW MSCI EAFE | 46435G516 |
| ICVT | ISHARES TR | 2,098 | $237K | 0.0% | $112.94 | $115.10 | -1.9% | CONV BD ETF | 46435G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,230 | $230K | 0.0% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 2,553 | $220K | 0.0% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,356 | $220K | 0.0% | $50.56 | $50.85 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| AVDV | AMERICAN CENTY ETF TR | 1,934 | $212K | 0.0% | $109.38 | $108.42 | +0.9% | INTL SMCP VLU | 025072802 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,375 | $208K | 0.0% | $151.58 | $148.78 | +1.9% | S&P 500 MOMNTM | 46138E339 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,239 | $200K | 0.0% | $47.20 | $49.15 | -4.0% | SUST MUNI IN ETF | 46654Q815 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSB | ISHARES TR | 1,624,870 (+38.0%) | $71.64M (+31.9%) | 6.9% | $44.09 | $46.15 | -4.5% | CORE UNIVRSL USD | 46434V613 |
| CORO | BLACKROCK ETF TRUST | 529,549 (+121.6%) | $19.25M (+120.0%) | 1.9% | $36.35 | $35.95 | +1.1% | ISHA IN CTRY ETF | 09290C764 |
| VOO | VANGUARD INDEX FDS | 111,714 (+12.1%) | $78.3M (+14.1%) | 7.6% | $700.86 | $635.20 | +10.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 106,406 (+7.6%) | $81.49M (+9.9%) | 7.9% | $765.85 | $704.80 | +8.7% | CORE S&P500 ETF | 464287200 |
| VTEB | VANGUARD MUN BD FDS | 296,253 (+72.7%) | $14.03M (+61.7%) | 1.4% | $47.36 | $49.98 | -5.2% | TAX EXEMPT BD | 922907746 |
| BLCR | BLACKROCK ETF TRUST | 316,617 (+42.8%) | $15.5M (+38.7%) | 1.5% | $48.96 | $45.18 | +8.4% | ISHA LA CORE ETF | 09290C855 |
| GGOV | BLACKROCK ETF TRUST II | 232,303 (+40.2%) | $11.64M (+39.6%) | 1.1% | $50.10 | $49.98 | +0.2% | ISHA GLO USD ETF | 092528835 |
| IVW | ISHARES TR | 217,733 (+6.1%) | $30.97M (+9.6%) | 3.0% | $142.26 | $121.32 | +17.3% | S&P 500 GRWT ETF | 464287309 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 377,944 (+57.1%) | $6.973M (+51.3%) | 0.7% | $18.45 | $18.99 | -2.8% | ACTIVE HIGH YL | 74255Y102 |
| DYNF | BLACKROCK ETF TRUST | 431,638 (+5.5%) | $29.9M (+7.3%) | 2.9% | $69.26 | $61.08 | +13.4% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 8,449 (+34.6%) | $4.334M (+85.2%) | 0.4% | $512.92 | $429.03 | +19.5% | COM | 594918104 |
| AAPL | APPLE INC | 25,247 (+5.3%) | $8.408M (+21.1%) | 0.8% | $333.01 | $268.63 | +24.0% | COM | 037833100 |
| IVE | ISHARES TR | 110,472 (+4.6%) | $25.22M (+5.1%) | 2.4% | $228.28 | $217.28 | +5.1% | S&P 500 VAL ETF | 464287408 |
| FARX | ADVISORS INNER CIRCLE FD II | 235,258 (+16.4%) | $7.034M (+20.9%) | 0.7% | $29.90 | $28.27 | +5.8% | FRON AS RETU ETF | 00764Q637 |
| NVDA | NVIDIA CORPORATION | 21,843 (+12.1%) | $4.989M (+28.8%) | 0.5% | $228.38 | $187.84 | +21.6% | COM | 67066G104 |
| FINT | ADVISORS INNER CIRCLE FD II | 915,984 (+2.9%) | $33.03M (+3.3%) | 3.2% | $36.06 | $33.85 | +6.5% | FRON AS TOTA ETF | 00764Q587 |
| IALT | BLACKROCK ETF TRUST | 345,880 (+4.5%) | $10.33M (+11.3%) | 1.0% | $29.86 | $28.09 | +6.3% | ISHA SYST AL ETF | 09290C665 |
| FELG | FIDELITY COVINGTON TRUST | 343,675 (+4.2%) | $15.5M (+7.2%) | 1.5% | $45.09 | $40.04 | +12.6% | ENHANCED LARGE | 31609A305 |
| THRO | BLACKROCK ETF TRUST | 214,065 (+7.8%) | $9.415M (+9.9%) | 0.9% | $43.98 | $38.50 | +14.2% | ISHA US THEM ETF | 09290C806 |
| GOVT | ISHARES TR | 723,611 (+9.9%) | $15.83M (+5.5%) | 1.5% | $21.87 | $22.96 | -4.7% | US TREAS BD ETF | 46429B267 |
| JUSA | J P MORGAN EXCHANGE TRADED F | 33,735 (+47.9%) | $2.31M (+50.8%) | 0.2% | $68.49 | $66.36 | +3.2% | US RESEARCH ENHN | 46654Q617 |
| EFV | ISHARES TR | 124,950 (+4.2%) | $9.889M (+7.8%) | 1.0% | $79.14 | $75.38 | +5.0% | EAFE VALUE ETF | 464288877 |
| BSX | BOSTON SCIENTIFIC CORP | 21,787 (+118.2%) | $951K (+123.1%) | 0.1% | $43.65 | $54.50 | -19.9% | COM | 101137107 |
| IAU | ISHARES GOLD TR | 50,804 (+8.0%) | $3.968M (+11.8%) | 0.4% | $78.10 | $90.13 | -13.3% | ISHARES NEW | 464285204 |
| HELO | J P MORGAN EXCHANGE TRADED F | 89,152 (+5.0%) | $6.167M (+7.1%) | 0.6% | $69.17 | $66.37 | +4.2% | HEDG EQU LAD ETF | 46654Q724 |
| MU | MICRON TECHNOLOGY INC | 1,136 (+62.8%) | $1.21M (+50.2%) | 0.1% | $1065.11 | $827.00 | +28.8% | COM | 595112103 |
| SPYM | SPDR SERIES TRUST | 7,177 (+141.2%) | $644K (+146.4%) | 0.1% | $89.76 | $87.71 | +2.3% | ST STR P500ETF | 78464A854 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,448 (+43.3%) | $1.235M (+41.8%) | 0.1% | $57.56 | $58.47 | -1.6% | SHORT TERM TREAS | 92206C102 |
| VTI | VANGUARD INDEX FDS | 2,397 (+55.4%) | $897K (+57.2%) | 0.1% | $374.17 | $350.26 | +6.8% | MRNGSTR TTL STK | 922908769 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 251,164 (+5.6%) | $15.54M (+2.1%) | 1.5% | $61.89 | $53.78 | +15.1% | ACTIVEBLDRS EMER | 46641Q266 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 17,356 (+70.3%) | $770K (+66.6%) | 0.1% | $44.37 | $46.00 | -3.5% | BET USD HIG ETF | 46641Q878 |
| WTV | WISDOMTREE TR | 110,972 (+2.3%) | $11.37M (+2.7%) | 1.1% | $102.44 | $97.12 | +5.5% | US VALUE FD | 97717W547 |
| XLC | SELECT SECTOR SPDR TR | 27,353 (+6.0%) | $3.035M (+9.4%) | 0.3% | $110.97 | $115.48 | -3.9% | ST STR SVC ETF | 81369Y852 |
| SCHD | SCHWAB STRATEGIC TR | 18,551 (+58.6%) | $603K (+62.7%) | 0.1% | $32.53 | $31.75 | +2.5% | US DIVIDEND EQ | 808524797 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 162,014 (+5.5%) | $5.555M (+4.2%) | 0.5% | $34.29 | $31.01 | +10.6% | SHS CREAT UNIT | 14019W109 |
| MUB | ISHARES TR | 76,162 (+9.7%) | $7.7M (+2.9%) | 0.7% | $101.10 | $107.30 | -5.8% | NATIONAL MUN ETF | 464288414 |
| DFAS | DIMENSIONAL ETF TRUST | 62,033 (+2.0%) | $4.803M (-4.3%) | 0.5% | $77.42 | $73.55 | +5.3% | US SMALL CAP ETF | 25434V500 |
| VV | VANGUARD INDEX FDS | 9,710 (+4.3%) | $3.416M (+6.7%) | 0.3% | $351.85 | $315.63 | +11.5% | MRNGSTR LRG CAP | 922908637 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 155,582 (+5.9%) | $6.984M (+3.0%) | 0.7% | $44.89 | $46.25 | -2.9% | INCOME ETF | 46641Q159 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,201,723 (+5.4%) | $53.81M (+0.4%) | 5.2% | $44.78 | $47.34 | -5.4% | CORE PLUS BD ETF | 46641Q670 |
| VYMI | VANGUARD WHITEHALL FDS | 44,664 (+1.7%) | $4.517M (+4.4%) | 0.4% | $101.13 | $95.45 | +6.0% | INTL HIGH ETF | 921946794 |
| AMD | ADVANCED MICRO DEVICES INC | 1,479 (+20.0%) | $905K (+26.3%) | 0.1% | $611.57 | $427.36 | +43.1% | COM | 007903107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,659 (+13.7%) | $1.455M (+13.6%) | 0.1% | $77.98 | $76.13 | +2.4% | BETABUILDERS I | 46641Q373 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 54,261 (+2.0%) | $3.993M (-4.0%) | 0.4% | $73.58 | $68.26 | +7.8% | SMALL & MID CAP | 46641Q118 |
| ECL | ECOLAB INC | 1,957 (+46.0%) | $537K (+43.9%) | 0.1% | $274.58 | $280.81 | -2.2% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 13,275 (+41.2%) | $477K (+49.9%) | 0.0% | $35.93 | $32.49 | +10.6% | US LCAP GR ETF | 808524300 |
| STIP | ISHARES TR | 20,789 (+9.9%) | $2.073M (+7.2%) | 0.2% | $99.70 | $102.82 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| IYW | ISHARES TR | 6,379 (+2.3%) | $1.69M (+7.4%) | 0.2% | $264.90 | $194.49 | +36.2% | U.S. TECH ETF | 464287721 |
| DMXF | ISHARES TR | 4,046 (+35.8%) | $342K (+35.9%) | 0.0% | $84.65 | $80.13 | +5.6% | ESG EAFE ETF | 46436E759 |
| SYSB | ISHARES TR | 19,961 (+11.2%) | $1.682M (+5.6%) | 0.2% | $84.28 | $89.40 | -5.7% | SYSTEMATIC BD ET | 46435U796 |
| XLF | SELECT SECTOR SPDR TR | 6,312 (+34.2%) | $337K (+33.6%) | 0.0% | $53.40 | $53.17 | +0.4% | ST STR FINL ETF | 81369Y605 |
| TSLA | TESLA INC | 2,346 (+7.9%) | $833K (-9.0%) | 0.1% | $354.87 | $400.90 | -11.5% | COM | 88160R101 |
| MRK | MERCK & CO INC | 3,482 (+1.6%) | $506K (+14.9%) | 0.0% | $145.31 | $115.83 | +25.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 2,092 (+8.1%) | $547K (+13.4%) | 0.1% | $261.53 | $224.16 | +16.7% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 724 (+9.7%) | $399K (+17.8%) | 0.0% | $551.47 | $527.28 | +4.6% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 4,286 (+8.3%) | $1.475M (+4.2%) | 0.1% | $344.10 | $333.37 | +3.2% | CAP STK CL A | 02079K305 |
| IUSG | ISHARES TR | 6,630 (+1.6%) | $1.285M (+4.6%) | 0.1% | $193.75 | $164.99 | +17.4% | CORE S&P US GWT | 464287671 |
| BINC | BLACKROCK ETF TRUST II | 46,220 (+5.5%) | $2.348M (+2.4%) | 0.2% | $50.79 | $52.68 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 9,846 (+1.6%) | $938K (+5.2%) | 0.1% | $95.22 | $88.43 | +7.7% | JPMORGAN INTL VL | 46654Q757 |
| FNDA | SCHWAB STRATEGIC TR | 24,796 (+3.5%) | $868K (-4.8%) | 0.1% | $35.00 | $33.59 | +4.2% | FUNDAMENTAL US S | 808524763 |
| JPM | JPMORGAN CHASE & CO | 1,910 (+5.8%) | $632K (+7.0%) | 0.1% | $330.91 | $308.59 | +7.2% | COM | 46625H100 |
| SNDK | SANDISK CORP | 122 (+9.9%) | $212K (-15.9%) | 0.0% | $1739.89 | $1439.84 | +20.8% | COM | 80004C200 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,172 (+14.1%) | $236K (+16.6%) | 0.0% | $108.70 | $103.28 | +5.3% | VNG RUS1000VAL | 92206C714 |
| IWF | ISHARES TR | 10,259 (+1.8%) | $1.285M (+2.7%) | 0.1% | $125.27 | $118.88 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 8,245 (+5.9%) | $1.122M (-2.9%) | 0.1% | $136.04 | $128.31 | +6.0% | CORE S&P SCP ETF | 464287804 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 3,487 (+14.4%) | $291K (+11.6%) | 0.0% | $83.35 | $71.51 | +16.6% | US MOMENTUM | 46641Q779 |
| WFC | WELLS FARGO & CO | 4,960 (+10.8%) | $397K (+7.3%) | 0.0% | $80.05 | $85.82 | -6.7% | COM | 949746101 |
| TLH | ISHARES TR | 112,223 (+8.7%) | $10.34M (-0.2%) | 1.0% | $92.17 | $101.68 | -9.4% | 10-20 YR TRS ETF | 464288653 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 5,984 (+2.9%) | $379K (+3.8%) | 0.0% | $63.30 | $63.82 | -0.8% | DIV RTN EM EQT | 46641Q308 |
| EMGF | ISHARES INC | 8,015 (+4.8%) | $573K (+2.3%) | 0.1% | $71.54 | $62.78 | +14.0% | EMNG MKTS EQT | 46434G889 |
| SUSB | ISHARES TR | 16,494 (+5.1%) | $403K (+2.8%) | 0.0% | $24.43 | $24.98 | -2.2% | ESG AWRE 1 5 YR | 46435G243 |
| IJH | ISHARES TR | 3,042 (+2.1%) | $219K (-4.7%) | 0.0% | $71.96 | $69.49 | +3.5% | CORE S&P MCP ETF | 464287507 |
| DFSB | DIMENSIONAL ETF TRUST | 4,566 (+1.4%) | $226K (-3.6%) | 0.0% | $49.55 | $52.06 | -4.8% | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,266 (+1.8%) | $795K (+0.9%) | 0.1% | $70.61 | $66.10 | +6.8% | VAN FTSE DEV MKT | 921943858 |
| JIG | J P MORGAN EXCHANGE TRADED F | 7,490 (+2.9%) | $628K (-1.1%) | 0.1% | $83.81 | $78.77 | +6.4% | INTERNL GWT | 46641Q324 |
| SUSC | ISHARES TR | 36,560 (+4.7%) | $802K (-0.7%) | 0.1% | $21.94 | $23.34 | -6.0% | ESG AWRE USD ETF | 46435G193 |
| LMT | LOCKHEED MARTIN CORP | 419 (+1.7%) | $213K (+1.8%) | 0.0% | $509.47 | $614.90 | -17.2% | COM | 539830109 |
| IEV | ISHARES TR | 8,329 (+1.9%) | $592K (-0.5%) | 0.1% | $71.13 | $70.58 | +0.8% | EUROPE ETF | 464287861 |
| XEL | XCEL ENERGY INC | 4,300 (+15.0%) | $303K (+0.9%) | 0.0% | $70.48 | $78.25 | -9.9% | COM | 98389B100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,563 (+1.8%) | $598K (+0.4%) | 0.1% | $233.28 | $224.80 | +3.8% | DIV APP ETF | 921908844 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 5,008 (+4.3%) | $215K (-1.0%) | 0.0% | $43.01 | $45.25 | -4.9% | BETA US GRAD ETF | 46641Q449 |
| EAGG | ISHARES TR | 22,748 (+4.6%) | $1.029M (-0.2%) | 0.1% | $45.25 | $47.82 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 34,709 | $11.91M | 1.2% | $343.22 * | $251.27 | +26.3% | — | 46432F396 |
| XOM | EXXON MOBIL CORP | 4,735 | $647K | 0.1% | $136.71 * | $146.74 | +10.9% | — | 30231G102 |
| CAT | CATERPILLAR INC | 398 | $424K | 0.0% | $1064.90 * | $728.49 | +11.3% | — | 149123101 |
| ITA | ISHARES TR | 1,406 | $347K | 0.0% | $246.49 * | $233.94 | -11.4% | — | 464288760 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,063 | $307K | 0.0% | $50.57 | $50.51 | -0.3% | — | 46641Q837 |
| UNIY | WISDOMTREE TR | 5,393 | $261K | 0.0% | $48.39 | $48.44 | — | — | 97717Y469 |
| TJX | TJX COS INC NEW | 1,676 | $252K | 0.0% | $150.23 * | $155.96 | -15.2% | — | 872540109 |
| USMV | ISHARES TR | 2,599 | $249K | 0.0% | $95.80 | $94.98 | +2.6% | — | 46429B697 |
| JPME | J P MORGAN EXCHANGE TRADED F | 1,945 | $242K | 0.0% | $124.21 * | $114.96 | +3.5% | — | 46641Q886 |
| SPAB | SPDR SERIES TRUST | 9,164 | $234K | 0.0% | $25.52 * | $25.51 | -4.5% | — | 78464A649 |
| FNDX | SCHWAB STRATEGIC TR | 7,424 | $231K | 0.0% | $31.10 | $30.18 | +4.3% | — | 808524771 |
| SPTL | SPDR SERIES TRUST | 8,564 | $225K | 0.0% | $26.23 * | $26.64 | -10.5% | — | 78464A664 |
| SPSM | SPDR SERIES TRUST | 3,879 | $224K | 0.0% | $57.67 * | $53.40 | -1.0% | — | 78468R853 |
| BIV | VANGUARD BD INDEX FDS | 2,860 | $219K | 0.0% | $76.70 * | $76.77 | -5.1% | — | 921937819 |
| CORP | PIMCO ETF TR | 2,220 | $215K | 0.0% | $96.90 * | $97.88 | -6.2% | — | 72201R817 |
| NEE | NEXTERA ENERGY INC | 2,469 | $213K | 0.0% | $86.31 * | $90.46 | -16.3% | — | 65339F101 |
| APH | AMPHENOL CORP | 1,146 | $202K | 0.0% | $176.32 * | $144.16 | -41.5% | — | 032095101 |
| IWY | ISHARES TR | 694 | $202K | 0.0% | $290.66 | $282.34 | +4.5% | — | 464289438 |
| TT | TRANE TECHNOLOGIES PLC | 409 | $201K | 0.0% | $491.16 * | $467.68 | -3.4% | — | G8994E103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | ISHARES TR | 2,506 (-98.4%) | $225K (-98.5%) | 0.0% | $89.62 | $95.41 | -6.1% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 151,169 (-32.9%) | $12.27M (-34.2%) | 1.2% | $81.16 | $72.17 | +12.4% | CORE MSCI EMKT | 46434G103 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,542 (-93.9%) | $402K (-93.8%) | 0.0% | $72.50 | $68.02 | +6.6% | GLOBAL SEL EQUIT | 46654Q740 |
| SCHZ | SCHWAB STRATEGIC TR | 654,703 (-20.4%) | $14.47M (-24.2%) | 1.4% | $22.10 | $23.39 | -5.5% | US AGGREGATE B | 808524839 |
| EFG | ISHARES TR | 97,712 (-14.9%) | $11.71M (-18.0%) | 1.1% | $119.83 | $117.82 | +1.7% | EAFE GRWTH ETF | 464288885 |
| FGSM | ADVISORS INNER CIRCLE FD II | 619,731 (-8.9%) | $21.17M (-10.8%) | 2.0% | $34.16 | $31.90 | +7.1% | FRON AS SMAL ETF | 00764Q595 |
| BAI | BLACKROCK ETF TRUST | 267,095 (-3.1%) | $12.6M (-13.3%) | 1.2% | $47.19 | $34.33 | +37.5% | ISHA I IN TE ETF | 09290C780 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 219,483 (-9.0%) | $18.03M (-9.6%) | 1.7% | $82.16 | $78.32 | +4.9% | INTRNL RES EQT | 46641Q134 |
| LMUB | ISHARES TR | 65,685 (-31.6%) | $3.055M (-37.9%) | 0.3% | $46.51 | $50.61 | -8.1% | LONG TERM MUNI | 46438G448 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 21,946 (-59.8%) | $962K (-60.8%) | 0.1% | $43.83 | $46.47 | -5.7% | BETABUILDERS US | 46641Q241 |
| IDEF | BLACKROCK ETF TRUST | 223,835 (-13.1%) | $6.99M (-14.5%) | 0.7% | $31.23 | $34.52 | -9.5% | ISHARES DEFENSE | 09290C699 |
| FOPC | ADVISORS INNER CIRCLE FD II | 526,225 (-1.3%) | $12.78M (-5.4%) | 1.2% | $24.30 | $25.64 | -5.3% | FRON ASSE CR ETF | 00764Q611 |
| MMM | 3M CO | 29,564 (-11.4%) | $4.853M (-10.2%) | 0.5% | $164.15 | $158.89 | +3.3% | COM | 88579Y101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 92,923 (-6.9%) | $4.75M (-10.1%) | 0.5% | $51.12 | $53.88 | -5.1% | ACTIVE BOND ETF | 46654Q716 |
| BND | VANGUARD BD INDEX FDS | 30,637 (-15.6%) | $2.149M (-19.3%) | 0.2% | $70.15 | $74.14 | -5.4% | TOTAL BND MRKT | 921937835 |
| DFAC | DIMENSIONAL ETF TRUST | 502,044 (-2.1%) | $22.32M (-1.9%) | 2.2% | $44.45 | $40.29 | +10.3% | US COR EQU 2 ETF | 25434V708 |
| AGG | ISHARES TR | 16,147 (-10.4%) | $1.526M (-14.4%) | 0.1% | $94.54 | $100.05 | -5.5% | CORE US AGGBD ET | 464287226 |
| RPG | INVESCO EXCHANGE TRADED FD T | 25,337 (-5.4%) | $1.479M (-13.5%) | 0.1% | $58.37 | $48.64 | +20.0% | S&P500 PUR GWT | 46137V266 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 7,868 (-27.2%) | $456K (-28.1%) | 0.0% | $57.92 | $50.52 | +14.6% | US VALUE FACTR | 46641Q753 |
| META | META PLATFORMS INC | 1,284 (-6.8%) | $931K (+21.4%) | 0.1% | $725.04 | $639.30 | +13.4% | CL A | 30303M102 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 4,322 (-28.8%) | $367K (-30.5%) | 0.0% | $84.99 | $77.57 | +9.6% | BETABUILDERS US | 46641Q290 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 106,795 (-3.1%) | $14.69M (+1.1%) | 1.4% | $137.58 | $123.85 | +11.1% | BETABUILDRS US | 46641Q399 |
| DFAX | DIMENSIONAL ETF TRUST | 159,682 (-2.8%) | $5.911M (-2.3%) | 0.6% | $37.02 | $34.80 | +6.4% | WORLD EX US CORE | 25434V880 |
| HONA | HONEYWELL AEROSPACE INC | 1,875 (-2.7%) | $291K (-31.8%) | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AVGO | BROADCOM INC | 2,395 (-8.0%) | $841K (-13.7%) | 0.1% | $351.18 | $340.24 | +3.2% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 784 (-27.2%) | $238K (-34.6%) | 0.0% | $304.10 | $320.17 | -5.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 4,732 (-11.9%) | $509K (-19.3%) | 0.0% | $107.64 | $78.30 | +37.5% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 1,077 (-1.6%) | $354K (-25.4%) | 0.0% | $328.51 | $303.56 | +8.2% | COM NEW | 512807306 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,039 (-4.0%) | $428K (+36.5%) | 0.0% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| GLOF | ISHARES TR | 18,824 (-11.8%) | $1.142M (-9.0%) | 0.1% | $60.65 | $53.81 | +12.7% | GLOBAL EQUITY | 46434V316 |
| COST | COSTCO WHOLESALE CORPORATION | 374 (-22.1%) | $341K (-24.1%) | 0.0% | $911.40 | $976.35 | -6.8% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 25,426 (-13.7%) | $607K (-14.7%) | 0.1% | $23.86 | $24.34 | -2.0% | SHT TM US TRES | 808524862 |
| MS | MORGAN STANLEY | 1,263 (-21.1%) | $238K (-29.0%) | 0.0% | $188.08 | $175.32 | +7.3% | COM NEW | 617446448 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,183 (-6.1%) | $804K (-9.8%) | 0.1% | $56.66 | $59.91 | -5.4% | INTER TERM TREAS | 92206C706 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 80,513 (-2.7%) | $855K (-9.2%) | 0.1% | $10.62 | $10.76 | -1.3% | VERT GLB SUST RE | 56170L695 |
| LCTU | BLACKROCK ETF TRUST | 11,747 (-9.5%) | $959K (-7.8%) | 0.1% | $81.67 | $73.47 | +11.2% | ISHA US AWAR ETF | 09290C509 |
| XLI | SELECT SECTOR SPDR TR | 1,919 (-10.2%) | $320K (-19.1%) | 0.0% | $166.98 | $169.52 | -1.5% | ST STR INDL ETF | 81369Y704 |
| ITOT | ISHARES TR | 6,269 (-6.7%) | $1.042M (-5.5%) | 0.1% | $166.28 | $148.70 | +11.8% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,232 (-24.6%) | $235K (-20.5%) | 0.0% | $190.79 | $173.43 | +10.0% | COM | 718172109 |
| XLY | SELECT SECTOR SPDR TR | 2,524 (-11.1%) | $275K (-17.5%) | 0.0% | $108.84 | $116.85 | -6.9% | ST STR DISCR ETF | 81369Y407 |
| DCI | DONALDSON INC | 11,930 (-2.3%) | $1.038M (-5.2%) | 0.1% | $87.04 | $96.48 | -9.8% | COM | 257651109 |
| USXF | ISHARES TR | 6,334 (-9.8%) | $431K (-11.6%) | 0.0% | $68.06 | $57.86 | +17.6% | ESG MSCI USA ETF | 46436E767 |
| IWD | ISHARES TR | 5,845 (-5.8%) | $1.449M (-3.7%) | 0.1% | $247.93 | $219.00 | +13.2% | RUS 1000 VAL ETF | 464287598 |
| AMZN | AMAZON COM INC | 8,080 (-2.3%) | $2.013M (+2.8%) | 0.2% | $249.15 | $225.57 | +10.5% | COM | 023135106 |
| V | VISA INC | 669 (-20.9%) | $240K (-17.2%) | 0.0% | $359.33 | $321.51 | +11.8% | COM CL A | 92826C839 |
| SPYG | SPDR SERIES TRUST | 9,438 (-7.3%) | $1.162M (-4.1%) | 0.1% | $123.08 | $104.13 | +18.2% | ST STR P500GRW | 78464A409 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 6,889 (-5.5%) | $830K (-5.3%) | 0.1% | $120.41 | $112.05 | +7.5% | BETABUILDERS US | 46641Q340 |
| GE | GE AEROSPACE | 663 (-1.2%) | $207K (-17.4%) | 0.0% | $312.38 | $313.08 | -0.3% | COM NEW | 369604301 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,096 (-3.2%) | $1.044M (-3.7%) | 0.1% | $497.95 | $487.97 | +2.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 667 (-1.5%) | $771K (-4.8%) | 0.1% | $1156.30 | $1013.77 | +14.1% | COM | 532457108 |
| IVLU | ISHARES TR | 16,301 (-7.1%) | $699K (-4.7%) | 0.1% | $42.89 | $40.37 | +6.3% | MSCI INTL VLU FT | 46435G409 |
| DFAE | DIMENSIONAL ETF TRUST | 15,583 (-2.9%) | $613K (-5.0%) | 0.1% | $39.31 | $34.96 | +12.4% | EMGR CRE EQT MNG | 25434V302 |
| SPEM | SPDR INDEX SHS FDS | 6,450 (-8.7%) | $334K (-8.7%) | 0.0% | $51.76 | $48.72 | +6.2% | ST PORT MARK ETF | 78463X509 |
| HON | HONEYWELL INTL INC | 1,899 (-1.5%) | $401K (-7.2%) | 0.0% | $210.94 | $223.90 | — | COM | 438516205 |
| EMXC | ISHARES INC | 6,557 (-1.2%) | $650K (-4.3%) | 0.1% | $99.08 | $80.41 | +23.2% | MSCI EMRG CHN | 46434G764 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,422 (-2.1%) | $2.091M (-1.4%) | 0.2% | $54.43 | $48.61 | +12.0% | RAFI US 1000 ETF | 46137V613 |
| ESGE | ISHARES INC | 5,648 (-7.3%) | $306K (-8.2%) | 0.0% | $54.16 | $47.28 | +14.5% | ESG AWR MSCI EM | 46434G863 |
| MCK | MCKESSON CORP | 376 (-3.6%) | $321K (+8.9%) | 0.0% | $853.81 | $891.43 | -4.2% | COM | 58155Q103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,898 (-8.3%) | $361K (-6.4%) | 0.0% | $73.80 | $63.47 | +16.3% | US QUALTY FCTR | 46641Q761 |
| SHOP | SHOPIFY INC | 3,114 (-18.8%) | $462K (+5.5%) | 0.0% | $148.30 | $131.37 | +12.9% | CL A SUB VTG SHS | 82509L107 |
| IWR | ISHARES TR | 3,261 (-3.3%) | $348K (-6.4%) | 0.0% | $106.71 | $105.18 | +1.5% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 2,918 (-1.2%) | $773K (+3.0%) | 0.1% | $264.78 | $232.95 | +13.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 721 (-4.1%) | $202K (-9.9%) | 0.0% | $280.04 | $277.43 | +1.0% | COM | 882508104 |
| BAC | BANK OF AMER CORP | 3,976 (-5.6%) | $216K (-8.1%) | 0.0% | $54.43 | $51.60 | +5.5% | COM | 060505104 |
| EUSB | ISHARES TR | 6,148 (-2.5%) | $256K (-6.7%) | 0.0% | $41.57 | $43.89 | -5.3% | ESG ADVAN ETF | 46436E619 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 472 (-3.3%) | $215K (-7.6%) | 0.0% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| ORCL | ORACLE CORP | 1,485 (-1.5%) | $204K (-7.7%) | 0.0% | $137.30 | $163.21 | -15.9% | COM | 68389X105 |
| PANW | PALO ALTO NETWORKS INC | 555 (-20.1%) | $221K (-7.0%) | 0.0% | $397.31 | $228.90 | +73.6% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,040 (-26.8%) | $239K (+7.3%) | 0.0% | $229.57 | $207.13 | +10.8% | COM | 79466L302 |
| DFAI | DIMENSIONAL ETF TRUST | 31,411 (-1.5%) | $1.301M (-1.1%) | 0.1% | $41.43 | $40.00 | +3.6% | INTL CORE EQT MK | 25434V203 |
| SPDW | SPDR INDEX SHS FDS | 4,580 (-4.7%) | $230K (-5.1%) | 0.0% | $50.21 | $46.92 | +7.0% | ST STR PO EX ETF | 78463X889 |
| NOW | SERVICENOW INC | 2,231 (-23.2%) | $299K (+3.6%) | 0.0% | $134.01 | $117.63 | +13.9% | COM | 81762P102 |
| ILCV | ISHARES TR | 2,129 (-7.2%) | $224K (-3.4%) | 0.0% | $105.34 | $95.77 | +10.0% | MORNINGSTAR VALU | 464288109 |
| DSI | ISHARES TR | 4,365 (-1.5%) | $638K (+1.2%) | 0.1% | $146.18 | $127.85 | +14.3% | ESG MSCI KLD ETF | 464288570 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,922 (-3.9%) | $289K (-1.9%) | 0.0% | $73.80 | $72.10 | +2.4% | DIV RTN INT EQ | 46641Q209 |
| OEF | ISHARES TR | 12,142 (-4.2%) | $4.639M (+0.1%) | 0.4% | $382.08 | $335.22 | +14.0% | S&P 100 ETF | 464287101 |
| ISRG | INTUITIVE SURGICAL INC | 1,389 (-1.6%) | $565K (+0.7%) | 0.1% | $406.63 | $505.94 | -19.6% | COM NEW | 46120E602 |
| IWB | ISHARES TR | 1,769 (-1.7%) | $736K (-0.1%) | 0.1% | $416.13 | $372.62 | +11.7% | RUS 1000 ETF | 464287622 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FCBD | ADVISORS INNER CIRCLE FD II | 796,391 | $19.5M | 1.9% | $24.48 | $25.57 | -4.3% | FRON ASSE BD ETF | 00764Q629 |
| UNH | UNITEDHEALTH GROUP INC | 7,232 | $2.655M | 0.3% | $367.06 | $310.82 | +18.1% | COM | 91324P102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 133,780 | $12.92M | 1.3% | $96.58 | $89.15 | +8.3% | ACTIVE GROWTH | 46654Q609 |
| OUST | OUSTER INC | 9,051 | $365K | 0.0% | $40.34 | $33.64 | +19.9% | COM NEW | 68989M202 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,878 | $567K | 0.1% | $63.89 | $22.16 | +188.3% | COM | 42824C109 |
| SOLV | SOLVENTUM CORP | 11,115 | $980K | 0.1% | $88.15 | $74.25 | +18.7% | COM SHS | 83444M101 |
| AMAT | APPLIED MATLS INC | 515 | $264K | 0.0% | $511.68 | $461.39 | +10.8% | COM | 038222105 |
| CVX | CHEVRON CORPORATION | 2,431 | $496K | 0.0% | $204.23 | $181.53 | +12.5% | COM | 166764100 |
| HPQ | HP INC | 9,281 | $290K | 0.0% | $31.28 | $22.12 | +41.4% | COM | 40434L105 |
| XLK | SELECT SECTOR SPDR TR | 23,726 | $4.644M | 0.4% | $195.75 | $141.24 | +38.6% | ST STR TECHN ETF | 81369Y803 |
| FLCE | ADVISORS INNER CIRCLE FD II | 1,151,739 | $36.37M | 3.5% | $31.58 | $28.59 | +10.5% | FRON AS LARG ETF | 00764Q579 |
| GOOG | ALPHABET INC | 4,960 | $1.69M | 0.2% | $340.74 | $321.41 | +6.0% | CAP STK CL C | 02079K107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 132,901 | $10.59M | 1.0% | $79.72 | $74.21 | +7.4% | ACTIVE VALUE ETF | 46641Q167 |
| PBR | PETROLEO BRASILEIRO S A | 10,000 | $209K | 0.0% | $20.87 | $16.00 | +30.5% | SPONSORED ADR | 71654V408 |
| DFSU | DIMENSIONAL ETF TRUST | 63,983 | $3.018M | 0.3% | $47.17 | $43.23 | +9.1% | US SUSTAINABILTY | 25434V716 |
| QUAL | ISHARES TR | 6,769 | $1.504M | 0.1% | $222.25 | $200.44 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 3,087 | $321K | 0.0% | $103.92 | $123.01 | -15.5% | COM | 931142103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,194 | $429K | 0.0% | $52.33 | $47.66 | +9.8% | RAFI US 1500 | 46137V597 |
| SUB | ISHARES TR | 21,808 | $2.28M | 0.2% | $104.54 | $107.03 | -2.3% | SHRT NAT MUN ETF | 464288158 |
| FTEC | FIDELITY COVINGTON TRUST | 1,549 | $465K | 0.0% | $300.06 | $219.67 | +36.6% | MSCI INFO TECH I | 316092808 |
| IWP | ISHARES TR | 2,676 | $368K | 0.0% | $137.68 | $135.32 | +1.7% | RUS MD CP GR ETF | 464287481 |
| SCHF | SCHWAB STRATEGIC TR | 72,615 | $1.995M | 0.2% | $27.47 | $25.44 | +8.0% | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,985 | $468K | 0.0% | $46.87 | $48.49 | -3.3% | TOTAL INT BD ETF | 92203J407 |
| ESGU | ISHARES TR | 8,550 | $1.426M | 0.1% | $166.80 | $147.94 | +12.7% | ESG AWR MSCI USA | 46435G425 |
| IGM | ISHARES TR | 3,192 | $540K | 0.1% | $169.04 | $125.81 | +34.4% | EXPND TEC SC ETF | 464287549 |
| XLV | SELECT SECTOR SPDR TR | 1,383 | $233K | 0.0% | $168.42 | $148.77 | +13.2% | ST STR CARE ETF | 81369Y209 |
| SUSL | ISHARES TR | 3,314 | $452K | 0.0% | $136.29 | $120.18 | +13.4% | ESG MSCI LEADR | 46435U218 |
| IEFA | ISHARES TR | 14,716 | $1.426M | 0.1% | $96.88 | $93.71 | +3.4% | CORE MSCI EAFE | 46432F842 |
| IUSV | ISHARES TR | 9,072 | $1M | 0.1% | $110.28 | $104.87 | +5.2% | CORE S&P US VLU | 464287663 |
| IWS | ISHARES TR | 1,258 | $202K | 0.0% | $160.74 | $157.79 | +1.9% | RUS MDCP VAL ETF | 464287473 |
| DFSI | DIMENSIONAL ETF TRUST | 20,836 | $941K | 0.1% | $45.17 | $44.30 | +2.0% | INTERNATIONAL | 25434V690 |
| SPY | STATE STR SPDR S&P 500 ETF T | 272 | $207K | 0.0% | $762.63 | $725.01 | +5.2% | TR UNIT | 78462F103 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 4,548 | $219K | 0.0% | $48.26 | $45.84 | +5.3% | PRICE DIV GRWT | 87283Q404 |
| DFUS | DIMENSIONAL ETF TRUST | 2,929 | $243K | 0.0% | $83.03 | $74.10 | +12.1% | US EQUI MARK ETF | 25434V401 |
| DFSE | DIMENSIONAL ETF TRUST | 9,552 | $462K | 0.0% | $48.35 | $43.96 | +10.0% | EMER MARK SU ETF | 25434V682 |
| SPYV | SPDR SERIES TRUST | 16,908 | $1.034M | 0.1% | $61.13 | $58.01 | +5.4% | ST STR P500VAL | 78464A508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,299 | $433K | 0.0% | $59.31 | $56.02 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 5,707 | $208K | 0.0% | $36.45 | $35.71 | +2.1% | EMRG MKTEQ ETF | 808524706 |
| BG | BUNGE GLOBAL SA | 10,434 | $1.116M | 0.1% | $106.95 | $122.93 | -13.0% | COM SHS | H11356104 |