Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 203,132 | $39.85M | 25.3% | $196.20 | $153.84 | +27.5% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 72,466 | $31.65M | 20.1% | $436.79 * | $44.83 | +62.4% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 91,186 | $16.8M | 10.7% | $184.28 | $129.28 | +42.5% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 95,578 | $11.9M | 7.5% | $124.46 | $104.77 | +18.8% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172,957 | $9.348M | 5.9% | $54.05 | $47.65 | +13.4% | ETF | 922042858 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 212,819 | $7.917M | 5.0% | $37.20 | $38.48 | -3.3% | ETF | 31609A404 |
| AAPL | APPLE INC COM | 24,866 | $6.311M | 4.0% | $253.79 | $135.94 | +86.7% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,272 | $5.352M | 3.4% | $577.18 | $570.19 | +1.2% | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,711 | $2.202M | 1.4% | $124.31 | $85.25 | +45.8% | ETF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 5,180 | $1.648M | 1.0% | $318.07 | $286.05 | +11.2% | ETF | 464287101 |
| MSFT | MICROSOFT CORP COM | 4,158 | $1.539M | 1.0% | $370.17 | $199.50 | +85.6% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,593 | $1.318M | 0.8% | $286.86 | $112.21 | +155.6% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 4,413 | $1.298M | 0.8% | $294.16 | $125.46 | +134.5% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,709 | $1.29M | 0.8% | $148.10 | $118.69 | +24.8% | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $1.242M | 0.8% | $287.56 | $107.25 | +168.1% | Stock | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 19,820 | $998K | 0.6% | $50.37 | $50.61 | -0.5% | ETF | 47103U845 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,271 | $803K | 0.5% | $86.64 | $64.00 | +35.4% | ETF | 46432F834 |
| META | META PLATFORMS INC CL A | 1,394 | $798K | 0.5% | $572.13 | $143.86 | +297.7% | Stock | 30303M102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,080 | $702K | 0.4% | $650.34 | $626.32 | +3.8% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $685K | 0.4% | $426.40 * | $118.45 | -10.0% | ETF | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,036 | $660K | 0.4% | $217.25 | $159.21 | +36.5% | ETF | 922908611 |
| IVV | ISHARES CORE S&P 500 ETF | 922 | $602K | 0.4% | $653.21 | $668.38 | -2.3% | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 2,382 | $578K | 0.4% | $242.62 | $127.77 | +89.9% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,872 | $566K | 0.4% | $302.24 | $137.97 | +119.1% | Stock | 92826C839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,375 | $561K | 0.4% | $128.12 | $100.31 | +27.7% | ETF | 464287481 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,229 | $522K | 0.3% | $161.73 | $70.87 | +128.2% | ETF | 81369Y704 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,882 | $482K | 0.3% | $81.98 | $54.26 | +51.1% | ETF | 81369Y308 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $443K | 0.3% | $17.70 | $16.75 | +5.7% | Stock | 108621103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,388 | $438K | 0.3% | $99.86 | $90.72 | +10.1% | ETF | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,282 | $433K | 0.3% | $337.95 | $38.07 | +787.8% | ADR | 874039100 |
| AMZN | AMAZON COM INC COM | 2,060 | $429K | 0.3% | $208.27 | $125.59 | +65.8% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,716 | $426K | 0.3% | $248.03 | $243.36 | +1.9% | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,603 | $423K | 0.3% | $64.08 | $61.26 | +4.6% | ETF | 921943858 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 1,533 | $342K | 0.2% | $222.81 | $211.49 | +5.4% | ETF | 46434V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 673 | $323K | 0.2% | $479.20 | $421.22 | +13.8% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $304K | 0.2% | $92.88 | $58.39 | +59.1% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $279K | 0.2% | $604.39 | $250.05 | +141.7% | Stock | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,910 | $269K | 0.2% | $92.31 | $86.62 | +6.6% | Stock | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 603 | $268K | 0.2% | $444.40 | $109.91 | +304.3% | Stock | 03076C106 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 5,331 | $248K | 0.2% | $46.60 | $47.49 | -1.9% | ETF | 47103U753 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,340 | $246K | 0.2% | $56.58 | $56.18 | +0.7% | ETF | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $243K | 0.2% | $208.09 | $98.99 | +110.2% | Stock | 693475105 |
| FICO | FAIR ISAAC CORP COM | 223 | $238K | 0.2% | $1067.54 | $195.04 | +447.3% | Stock | 303250104 |
| TSLA | TESLA INC COM | 570 | $212K | 0.1% | $371.75 | $321.02 | +15.8% | Stock | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $198K | 0.1% | $433.97 | $113.22 | +283.3% | Stock | 620076307 |
| GLW | CORNING INC COM | 1,444 | $196K | 0.1% | $135.97 | $26.17 | +419.6% | Stock | 219350105 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $183K | 0.1% | $291.68 | $107.19 | +172.1% | Stock | 89417E109 |
| EFA | ISHARES MSCI EAFE ETF | 1,840 | $179K | 0.1% | $97.13 | $80.39 | +20.8% | ETF | 464287465 |
| AON | AON PLC SHS CL A | 530 | $171K | 0.1% | $322.78 | $178.56 | +80.8% | Stock | G0403H108 |
| ALL | ALLSTATE CORP COM | 807 | $167K | 0.1% | $207.34 | $75.91 | +173.2% | Stock | 020002101 |
| CSCO | CISCO SYS INC COM | 2,154 | $167K | 0.1% | $77.59 | $38.47 | +101.7% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 656 | $155K | 0.1% | $236.28 | $84.62 | +179.2% | Stock | 548661107 |
| BAC | BANK OF AMER CORP COM | 3,055 | $149K | 0.1% | $48.75 | $23.01 | +111.8% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 596 | $146K | 0.1% | $244.62 | $115.85 | +111.0% | Stock | 478160104 |
| RSG | REPUBLIC SVCS INC COM | 611 | $134K | 0.1% | $219.02 | $219.32 | -0.1% | Stock | 760759100 |
| ABBV | ABBVIE INC COM | 604 | $131K | 0.1% | $217.49 | $64.80 | +235.7% | Stock | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $130K | 0.1% | $196.86 | $70.60 | +178.9% | Stock | N6596X109 |
| GD | GENERAL DYNAMICS CORP COM | 373 | $128K | 0.1% | $343.22 | $354.38 | -3.1% | Stock | 369550108 |
| AZN | ASTRAZENECA PLC ORD | 645 | $127K | 0.1% | $197.22 | $191.34 | +3.1% | ADR | G0593M107 |
| WMT | WALMART INC COM | 1,002 | $125K | 0.1% | $124.28 | $122.82 | +1.2% | Stock | 931142103 |
| BLK | BLACKROCK INC COM | 114 | $110K | 0.1% | $961.71 | $840.24 | +14.5% | Stock | 09290D101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 800 | $106K | 0.1% | $132.90 | $89.12 | +49.1% | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 210 | $105K | 0.1% | $499.66 | $526.55 | -5.1% | Stock | 57636Q104 |
| IDXX | IDEXX LABS INC COM | 183 | $103K | 0.1% | $561.89 | $205.02 | +174.1% | Stock | 45168D104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 683 | $99,540 | 0.1% | $145.74 | $119.76 | +21.7% | ETF | 464287473 |
| BA | BOEING CO COM | 499 | $99,316 | 0.1% | $199.03 | $334.97 | -40.6% | Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $95,960 | 0.1% | $191.92 | $100.44 | +91.1% | ETF | 46137V357 |
| PKG | PACKAGING CORP AMER COM | 416 | $88,284 | 0.1% | $212.22 | $74.71 | +184.1% | Stock | 695156109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $85,258 | 0.1% | $23.08 | $31.06 | -25.7% | Stock | 829933100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 235 | $75,390 | 0.0% | $320.81 | $138.06 | +132.4% | ETF | 922908769 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 766 | $72,088 | 0.0% | $94.11 | $85.87 | +9.6% | Stock | 530909308 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 415 | $71,426 | 0.0% | $172.11 * | $150.35 | +28.0% | REIT | 78410G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $64,869 | 0.0% | $370.68 | $158.87 | +133.3% | ETF | 464287689 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $62,490 | 0.0% | $85.02 | $62.30 | — | Stock | 531229755 |
| VO | VANGUARD MID-CAP ETF | 200 | $57,436 | 0.0% | $287.18 * | $37.54 | +91.2% | ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $55,914 | 0.0% | $345.15 | $158.65 | +117.6% | Stock | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $54,173 | 0.0% | $320.55 | $217.49 | +47.4% | Stock | 824348106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $53,902 | 0.0% | $60.29 | $36.40 | +65.6% | Stock | 31847R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $53,765 | 0.0% | $215.06 | $104.28 | +106.2% | ETF | 921908844 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,129 | $53,063 | 0.0% | $47.00 | $45.11 | +4.2% | ETF | 75526L886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $51,972 | 0.0% | $77.11 | $49.76 | +55.0% | ETF | 921909768 |
| MDT | MEDTRONIC PLC SHS | 500 | $43,325 | 0.0% | $86.65 | $76.80 | +12.8% | Stock | G5960L103 |
| GLD | SPDR GOLD SHARES | 100 | $43,029 | 0.0% | $430.29 | $139.03 | +209.5% | ETF | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $40,290 | 0.0% | $50.30 | $80.61 | -37.6% | Stock | 530307305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $33,765 | 0.0% | $67.53 | $60.53 | +11.6% | ETF | 464287507 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 256 | $31,025 | 0.0% | $121.19 | $77.20 | +57.0% | ETF | 464288570 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $28,655 | 0.0% | $78.08 | $56.54 | — | Stock | 531229771 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 299 | $27,400 | 0.0% | $91.64 | $83.24 | +10.1% | Stock | 530909100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 230 | $23,518 | 0.0% | $102.25 | $69.03 | +48.1% | ETF | 464287663 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $18,431 | 0.0% | $50.22 | $75.26 | -33.3% | Stock | 530307107 |
| MMM | 3M CO COM | 60 | $8,714 | 0.0% | $145.23 | $119.14 | +21.9% | Stock | 88579Y101 |
| BITO | PROSHARES BITCOIN ETF | 750 | $6,983 | 0.0% | $9.31 | $20.29 | -54.1% | ETF | 74347G440 |
| GLIBK | GCI LIBERTY INC COM SER C | 160 | $5,954 | 0.0% | $37.21 | $35.27 | +5.5% | Stock | 36164V800 |
| URI | UNITED RENTALS INC COM | 8 | $5,828 | 0.0% | $728.50 | $867.08 | -16.0% | Stock | 911363109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 34 | $4,703 | 0.0% | $138.32 | $143.83 | -3.8% | ETF | 922042742 |
| AVGO | BROADCOM INC COM | 13 | $4,024 | 0.0% | $309.54 | $357.00 | -13.3% | Stock | 11135F101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $3,962 | 0.0% | $1320.67 | $1043.15 | +26.6% | ADR | N07059210 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $2,874 | 0.0% | $7.83 | $15.66 | -50.0% | ETF | 88636J659 |
| GLIBA | GCI LIBERTY INC COM SER A | 73 | $2,690 | 0.0% | $36.85 | $35.10 | +5.0% | Stock | 36164V602 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,138 | 0.0% | $106.90 | $100.36 | +6.5% | Stock | 194693107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 300 | $2,001 | 0.0% | $6.67 | $6.43 | +3.8% | Stock | 002205102 |
| FETH | FIDELITY ETHEREUM FUND ETF | 94 | $1,963 | 0.0% | $20.88 | $34.52 | -39.5% | ETF | 31613E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 33 | $1,948 | 0.0% | $59.03 | $87.26 | -32.4% | ETF | 315948109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,324 | 0.0% | $42.71 | $37.85 | +12.8% | Stock | 047726302 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $718 | 0.0% | $65.27 | $60.14 | +8.6% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $620 | 0.0% | $12.40 | $8.60 | +44.1% | CEF | 05684B107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | $49 | 0.0% | $49.00 * | $86.03 | +3.1% | ETF | 922908553 |