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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 203,132 | $39.85M | 25.3% | $151.91 | — | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 72,466 | $31.65M | 20.1% | $266.37 | — | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 91,186 | $16.8M | 10.7% | $133.10 | — | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 95,578 | $11.9M | 7.5% | $129.32 | — | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 172,957 | $9.348M | 5.9% | $48.19 | — | ETF | 922042858 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 212,819 | $7.917M | 5.0% | $37.20 | — | ETF | 31609A404 |
| AAPL | APPLE INC COM | 24,866 | $6.311M | 4.0% | $135.94 | +93.3% | Stock | 037833100 |
| QQQ | INVESCO QQQ TRUST SERIES I | 9,272 | $5.352M | 3.4% | $590.90 | — | ETF | 46090E103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,711 | $2.202M | 1.4% | $84.10 | — | ETF | 464287804 |
| OEF | ISHARES S&P 100 ETF | 5,180 | $1.648M | 1.0% | $288.85 | — | ETF | 464287101 |
| MSFT | MICROSOFT CORP COM | 4,158 | $1.539M | 1.0% | $201.61 | +115.6% | Stock | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 4,593 | $1.318M | 0.8% | $112.21 | +188.4% | Stock | 02079K107 |
| JPM | JPMORGAN CHASE & CO COM | 4,413 | $1.298M | 0.8% | $126.77 | +145.7% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,709 | $1.29M | 0.8% | $118.14 | — | ETF | 921946406 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $1.242M | 0.8% | $107.25 | +201.4% | Stock | 02079K305 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 19,820 | $998K | 0.6% | $50.37 | — | ETF | 47103U845 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,271 | $803K | 0.5% | $66.26 | — | ETF | 46432F834 |
| META | META PLATFORMS INC CL A | 1,394 | $798K | 0.5% | $143.86 | +355.7% | Stock | 30303M102 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,080 | $702K | 0.4% | $631.40 | — | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 1,607 | $685K | 0.4% | $473.30 | — | ETF | 464287614 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,036 | $660K | 0.4% | $158.80 | — | ETF | 922908611 |
| IVV | ISHARES CORE S&P 500 ETF | 922 | $602K | 0.4% | $673.14 | — | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 2,382 | $578K | 0.4% | $127.77 | +90.4% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,872 | $566K | 0.4% | $137.97 | +138.6% | Stock | 92826C839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,375 | $561K | 0.4% | $108.44 | — | ETF | 464287481 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,229 | $522K | 0.3% | $73.09 | — | ETF | 81369Y704 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,882 | $482K | 0.3% | $53.55 | — | ETF | 81369Y308 |
| BWB | BRIDGEWATER BANCSHARES INC COM | 25,000 | $443K | 0.3% | $16.75 | +12.3% | Stock | 108621103 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,388 | $438K | 0.3% | $93.97 | — | ETF | 025072802 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,282 | $433K | 0.3% | $38.22 | — | ADR | 874039100 |
| AMZN | AMAZON COM INC COM | 2,060 | $429K | 0.3% | $125.59 | +80.6% | Stock | 023135106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,716 | $426K | 0.3% | $243.46 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,603 | $423K | 0.3% | $62.47 | — | ETF | 921943858 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 1,533 | $342K | 0.2% | $208.55 | — | ETF | 46434V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 673 | $323K | 0.2% | $423.01 | +16.7% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $304K | 0.2% | $58.39 | +49.3% | Stock | 65339F101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $279K | 0.2% | $250.05 | +140.3% | Stock | 539830109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,910 | $269K | 0.2% | $86.62 | +9.7% | Stock | 67103H107 |
| AMP | AMERIPRISE FINL INC COM | 603 | $268K | 0.2% | $109.91 | +355.1% | Stock | 03076C106 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 5,331 | $248K | 0.2% | $46.60 | — | ETF | 47103U753 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,340 | $246K | 0.2% | $56.81 | — | ETF | 78464A508 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $243K | 0.2% | $98.99 | +127.2% | Stock | 693475105 |
| FICO | FAIR ISAAC CORP COM | 223 | $238K | 0.2% | $195.04 | +652.1% | Stock | 303250104 |
| TSLA | TESLA INC COM | 570 | $212K | 0.1% | $321.02 | +32.7% | Stock | 88160R101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $198K | 0.1% | $113.22 | +267.3% | Stock | 620076307 |
| GLW | CORNING INC COM | 1,444 | $196K | 0.1% | $26.17 | +326.8% | Stock | 219350105 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $183K | 0.1% | $107.19 | +169.2% | Stock | 89417E109 |
| EFA | ISHARES MSCI EAFE ETF | 1,840 | $179K | 0.1% | $83.66 | — | ETF | 464287465 |
| AON | AON PLC SHS CL A | 530 | $171K | 0.1% | $178.56 | +88.2% | Stock | G0403H108 |
| ALL | ALLSTATE CORP COM | 807 | $167K | 0.1% | $75.91 | +167.3% | Stock | 020002101 |
| CSCO | CISCO SYS INC COM | 2,154 | $167K | 0.1% | $38.47 | +102.5% | Stock | 17275R102 |
| LOW | LOWES COS INC COM | 656 | $155K | 0.1% | $84.62 | +220.9% | Stock | 548661107 |
| BAC | BANK OF AMER CORP COM | 3,055 | $149K | 0.1% | $23.01 | +133.2% | Stock | 060505104 |
| JNJ | JOHNSON & JOHNSON COM | 596 | $146K | 0.1% | $115.85 | +96.7% | Stock | 478160104 |
| RSG | REPUBLIC SVCS INC COM | 611 | $134K | 0.1% | $216.60 | 0.0% | Stock | 760759100 |
| ABBV | ABBVIE INC COM | 604 | $131K | 0.1% | $64.80 | +243.5% | Stock | 00287Y109 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $130K | 0.1% | $70.60 | +232.0% | Stock | N6596X109 |
| GD | GENERAL DYNAMICS CORP COM | 373 | $128K | 0.1% | $354.49 | 0.0% | Stock | 369550108 |
| AZN | ASTRAZENECA PLC ORD | 645 | $127K | 0.1% | $190.39 | 0.0% | ADR | G0593M107 |
| WMT | WALMART INC COM | 1,002 | $125K | 0.1% | $122.03 | 0.0% | Stock | 931142103 |
| BLK | BLACKROCK INC COM | 114 | $110K | 0.1% | $840.24 | +30.6% | Stock | 09290D101 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 800 | $106K | 0.1% | $105.98 | — | ETF | 81369Y803 |
| MA | MASTERCARD INCORPORATED CL A | 210 | $105K | 0.1% | $539.05 | 0.0% | Stock | 57636Q104 |
| IDXX | IDEXX LABS INC COM | 183 | $103K | 0.1% | $205.02 | +226.9% | Stock | 45168D104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 683 | $99,540 | 0.1% | $116.79 | — | ETF | 464287473 |
| BA | BOEING CO COM | 499 | $99,316 | 0.1% | $334.97 | -28.8% | Stock | 097023105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $95,960 | 0.1% | $102.52 | — | ETF | 46137V357 |
| PKG | PACKAGING CORP AMER COM | 416 | $88,284 | 0.1% | $74.71 | +202.9% | Stock | 695156109 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $85,258 | 0.1% | $31.06 | -32.6% | Stock | 829933100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 235 | $75,390 | 0.0% | $138.85 | — | ETF | 922908769 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 766 | $72,088 | 0.0% | $85.87 | +0.9% | Stock | 530909308 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 415 | $71,426 | 0.0% | $150.35 | +28.0% | REIT | 78410G104 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $64,869 | 0.0% | $160.00 | — | ETF | 464287689 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $62,490 | 0.0% | $62.30 | — | Stock | 531229755 |
| VO | VANGUARD MID-CAP ETF | 200 | $57,436 | 0.0% | $153.35 | — | ETF | 922908629 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $55,914 | 0.0% | $158.65 | +116.3% | Stock | 502431109 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $54,173 | 0.0% | $217.49 | +63.4% | Stock | 824348106 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $53,902 | 0.0% | $36.40 | +76.3% | Stock | 31847R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $53,765 | 0.0% | $103.17 | — | ETF | 921908844 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,129 | $53,063 | 0.0% | $46.03 | — | ETF | 75526L886 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $51,972 | 0.0% | $50.35 | — | ETF | 921909768 |
| MDT | MEDTRONIC PLC SHS | 500 | $43,325 | 0.0% | $76.80 | +29.6% | Stock | G5960L103 |
| GLD | SPDR GOLD SHARES | 100 | $43,029 | 0.0% | $140.74 | — | ETF | 78463V107 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $40,290 | 0.0% | $80.61 | -38.3% | Stock | 530307305 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 500 | $33,765 | 0.0% | $78.47 | — | ETF | 464287507 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 256 | $31,025 | 0.0% | $96.06 | — | ETF | 464288570 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $28,655 | 0.0% | $56.54 | — | Stock | 531229771 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 299 | $27,400 | 0.0% | $83.24 | +1.8% | Stock | 530909100 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 230 | $23,518 | 0.0% | $62.25 | — | ETF | 464287663 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $18,431 | 0.0% | $75.26 | -34.1% | Stock | 530307107 |
| MMM | 3M CO COM | 60 | $8,714 | 0.0% | $119.14 | +37.6% | Stock | 88579Y101 |
| BITO | PROSHARES BITCOIN ETF | 750 | $6,983 | 0.0% | $19.79 | — | ETF | 74347G440 |
| GLIBK | GCI LIBERTY INC COM SER C | 160 | $5,954 | 0.0% | $35.27 | +8.2% | Stock | 36164V800 |
| URI | UNITED RENTALS INC COM | 8 | $5,828 | 0.0% | $867.08 | +1.8% | Stock | 911363109 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 34 | $4,703 | 0.0% | $138.32 | — | ETF | 922042742 |
| AVGO | BROADCOM INC COM | 13 | $4,024 | 0.0% | $357.00 | -6.4% | Stock | 11135F101 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $3,962 | 0.0% | $1070.00 | — | ADR | N07059210 |
| YMAX | YIELDMAX UNIVERSE FUND OF OPTION INCOME ETFS | 367 | $2,874 | 0.0% | $13.36 | — | ETF | 88636J659 |
| GLIBA | GCI LIBERTY INC COM SER A | 73 | $2,690 | 0.0% | $35.10 | +9.2% | Stock | 36164V602 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $2,138 | 0.0% | $100.36 | +33.8% | Stock | 194693107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 300 | $2,001 | 0.0% | $6.43 | +5.3% | Stock | 002205102 |
| FETH | FIDELITY ETHEREUM FUND ETF | 94 | $1,963 | 0.0% | $29.61 | — | ETF | 31613E103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 33 | $1,948 | 0.0% | $76.24 | — | ETF | 315948109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,324 | 0.0% | $37.85 | +7.3% | Stock | 047726302 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $718 | 0.0% | $60.14 | +30.3% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $620 | 0.0% | $8.60 | +57.0% | CEF | 05684B107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | $49 | 0.0% | $87.24 | — | ETF | 922908553 |