Location: Wayzata, MN
CIK: 0001755933 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 212,071 | $46.22M | 25.3% | $217.93 | $156.16 | +39.6% | ETF | 922908744 |
| VUG | VANGUARD GROWTH ETF | 457,940 | $39.45M | 21.6% | $86.14 | $77.92 | +10.5% | ETF | 922908736 |
| VOE | VANGUARD MID-CAP VALUE ETF | 95,248 | $18.82M | 10.3% | $197.60 | $132.01 | +49.7% | ETF | 922908512 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 100,694 | $15.45M | 8.5% | $153.42 | $106.52 | +44.0% | ETF | 921932794 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 181,522 | $10.84M | 5.9% | $59.69 | $48.18 | +23.9% | ETF | 922042858 |
| FENI | FIDELITY ENHANCED INTERNATIONAL ETF | 225,546 | $9.051M | 5.0% | $40.13 | $38.54 | +4.1% | ETF | 31609A404 |
| AAPL | APPLE INC COM | 24,866 | $7.195M | 3.9% | $289.36 | $135.94 | +112.9% | Stock | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 17,686 | $2.623M | 1.4% | $148.31 | $85.25 | +74.0% | ETF | 464287804 |
| MAGS | ROUNDHILL MAGNIFICENT SEVEN ETF | 32,208 | $2.071M | 1.1% | $64.30 | $66.00 | -2.6% | ETF | 53656G498 |
| OEF | ISHARES S&P 100 ETF | 4,999 | $1.829M | 1.0% | $365.87 | $286.05 | +27.9% | ETF | 464287101 |
| GOOG | ALPHABET INC CAP STK CL C | 4,593 | $1.623M | 0.9% | $353.33 | $112.21 | +214.9% | Stock | 02079K107 |
| MSFT | MICROSOFT CORP COM | 4,158 | $1.551M | 0.8% | $373.02 | $199.50 | +87.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,320 | $1.544M | 0.8% | $357.37 | $107.25 | +233.2% | Stock | 02079K305 |
| JPM | JPMORGAN CHASE & CO COM | 4,413 | $1.445M | 0.8% | $327.33 | $125.46 | +160.9% | Stock | 46625H100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 8,709 | $1.376M | 0.8% | $158.03 | $118.69 | +33.1% | ETF | 921946406 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,169 | $1.173M | 0.6% | $370.04 | $341.28 | +8.4% | ETF | 922908769 |
| JAAA | JANUS HENDERSON AAA CLO ETF | 22,862 | $1.154M | 0.6% | $50.49 | $50.61 | -0.2% | ETF | 47103U845 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9,271 | $885K | 0.5% | $95.44 | $64.00 | +49.1% | ETF | 46432F834 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 6,428 | $798K | 0.4% | $124.17 | $120.03 | +3.5% | ETF | 464287614 |
| SPY | STATE STREET SPDR S&P 500 ETF | 1,064 | $795K | 0.4% | $746.77 | $626.32 | +19.2% | ETF | 78462F103 |
| META | META PLATFORMS INC CL A | 1,394 | $785K | 0.4% | $563.29 | $143.86 | +291.5% | Stock | 30303M102 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 3,036 | $738K | 0.4% | $242.99 | $159.21 | +52.6% | ETF | 922908611 |
| IVV | ISHARES CORE S&P 500 ETF | 922 | $690K | 0.4% | $748.89 | $668.38 | +12.0% | ETF | 464287200 |
| UNP | UNION PAC CORP COM | 2,382 | $648K | 0.4% | $272.00 | $127.77 | +112.9% | Stock | 907818108 |
| V | VISA INC COM CL A | 1,872 | $642K | 0.4% | $343.09 | $137.97 | +148.7% | Stock | 92826C839 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,375 | $641K | 0.4% | $146.41 | $100.31 | +46.0% | ETF | 464287481 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | 1,282 | $612K | 0.3% | $477.57 | $38.07 | +1154.6% | ADR | 874039100 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 3,229 | $598K | 0.3% | $185.23 | $70.87 | +161.4% | ETF | 81369Y704 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,716 | $516K | 0.3% | $300.49 | $243.36 | +23.5% | ETF | 464287655 |
| AMZN | AMAZON COM INC COM | 2,060 | $491K | 0.3% | $238.34 | $125.59 | +89.8% | Stock | 023135106 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | 5,882 | $489K | 0.3% | $83.07 | $54.26 | +53.1% | ETF | 81369Y308 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 6,603 | $470K | 0.3% | $71.25 | $61.26 | +16.3% | ETF | 921943858 |
| AVDV | AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | 4,388 | $452K | 0.2% | $103.05 | $90.72 | +13.6% | ETF | 025072802 |
| JBBB | JANUS HENDERSON B-BBB CLO ETF | 8,851 | $419K | 0.2% | $47.35 | $47.41 | -0.1% | ETF | 47103U753 |
| DTCR | GLOBAL X DATA CENTER AND DIGITAL INFRASTRUCTURE ETF | 13,518 | $411K | 0.2% | $30.37 | $29.54 | +2.8% | ETF | 37954Y236 |
| CRBN | ISHARES LOW CARBON OPTIMIZED MSCI ACWI ETF | 1,588 | $402K | 0.2% | $252.97 | $212.70 | +18.9% | ETF | 46434V464 |
| GLW | CORNING INC COM | 1,444 | $369K | 0.2% | $255.43 | $26.17 | +876.2% | Stock | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 650 | $325K | 0.2% | $500.39 | $421.22 | +18.8% | Stock | 084670702 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,168 | $288K | 0.2% | $246.22 | $98.99 | +148.7% | Stock | 693475105 |
| NEE | NEXTERA ENERGY INC COM | 3,275 | $287K | 0.2% | $87.77 | $58.39 | +50.3% | Stock | 65339F101 |
| AMP | AMERIPRISE FINL INC COM | 603 | $277K | 0.2% | $458.76 | $109.91 | +317.4% | Stock | 03076C106 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 2,910 | $268K | 0.1% | $92.09 | $86.62 | +6.3% | Stock | 67103H107 |
| FICO | FAIR ISAAC CORP COM | 223 | $266K | 0.1% | $1194.78 | $195.04 | +512.6% | Stock | 303250104 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,340 | $264K | 0.1% | $60.79 | $56.18 | +8.2% | ETF | 78464A508 |
| CSCO | CISCO SYS INC COM | 2,154 | $253K | 0.1% | $117.46 | $38.47 | +205.3% | Stock | 17275R102 |
| TSLA | TESLA INC COM | 570 | $240K | 0.1% | $420.60 | $321.02 | +31.0% | Stock | 88160R101 |
| LMT | LOCKHEED MARTIN CORP COM | 462 | $235K | 0.1% | $509.46 | $250.05 | +103.7% | Stock | 539830109 |
| QQQ | INVESCO QQQ TRUST SERIES I | 313 | $230K | 0.1% | $736.40 | $570.19 | +29.1% | ETF | 46090E103 |
| TRV | TRAVELERS COMPANIES INC COM | 628 | $207K | 0.1% | $330.12 | $107.19 | +208.0% | Stock | 89417E109 |
| ALL | ALLSTATE CORP COM | 807 | $192K | 0.1% | $237.94 | $75.91 | +213.5% | Stock | 020002101 |
| EFA | ISHARES MSCI EAFE ETF | 1,840 | $191K | 0.1% | $103.88 | $80.39 | +29.2% | ETF | 464287465 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 456 | $189K | 0.1% | $415.29 | $113.22 | +266.8% | Stock | 620076307 |
| NXPI | NXP SEMICONDUCTORS N V COM | 659 | $185K | 0.1% | $281.03 | $70.60 | +298.1% | Stock | N6596X109 |
| JNJ | JOHNSON & JOHNSON COM | 713 | $181K | 0.1% | $254.12 | $135.09 | +88.0% | Stock | 478160104 |
| AON | AON PLC SHS CL A | 530 | $176K | 0.1% | $331.69 | $178.56 | +85.8% | Stock | G0403H108 |
| BAC | BANK OF AMER CORP COM | 3,055 | $174K | 0.1% | $56.98 | $23.01 | +147.6% | Stock | 060505104 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 800 | $152K | 0.1% | $190.52 | $89.12 | +113.8% | ETF | 81369Y803 |
| ABBV | ABBVIE INC COM | 604 | $152K | 0.1% | $251.64 | $64.80 | +288.4% | Stock | 00287Y109 |
| LOW | LOWES COS INC COM | 656 | $145K | 0.1% | $220.49 | $84.62 | +160.6% | Stock | 548661107 |
| GD | GENERAL DYNAMICS CORP COM | 373 | $132K | 0.1% | $354.24 | $354.38 | -0.0% | Stock | 369550108 |
| RSG | REPUBLIC SVCS INC COM | 611 | $130K | 0.1% | $213.08 | $219.32 | -2.8% | Stock | 760759100 |
| AZN | ASTRAZENECA PLC ORD | 645 | $122K | 0.1% | $189.62 | $191.34 | -0.9% | ADR | G0593M107 |
| WMT | WALMART INC COM | 1,002 | $113K | 0.1% | $113.26 | $122.82 | -7.8% | Stock | 931142103 |
| BLK | BLACKROCK INC COM | 114 | $110K | 0.1% | $961.56 | $840.24 | +14.4% | Stock | 09290D101 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | 3,694 | $109K | 0.1% | $29.54 | $31.06 | -4.9% | Stock | 829933100 |
| BA | BOEING CO COM | 499 | $108K | 0.1% | $216.47 | $334.97 | -35.4% | Stock | 097023105 |
| MA | MASTERCARD INCORPORATED CL A | 210 | $108K | 0.1% | $513.60 | $526.55 | -2.5% | Stock | 57636Q104 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 500 | $106K | 0.1% | $212.77 | $100.44 | +111.8% | ETF | 46137V357 |
| PKG | PACKAGING CORP AMER COM | 416 | $99,124 | 0.1% | $238.28 | $74.71 | +218.9% | Stock | 695156109 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 591 | $97,279 | 0.1% | $164.60 | $119.76 | +37.4% | ETF | 464287473 |
| IDXX | IDEXX LABS INC COM | 183 | $96,339 | 0.1% | $526.44 | $205.02 | +156.8% | Stock | 45168D104 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | 766 | $80,920 | 0.0% | $105.64 | $85.87 | +23.0% | Stock | 530909308 |
| IWV | ISHARES RUSSELL 3000 ETF | 175 | $74,620 | 0.0% | $426.40 | $158.87 | +168.4% | ETF | 464287689 |
| SBAC | SBA COMMUNICATIONS CORP CL A | 415 | $73,231 | 0.0% | $176.46 | $150.35 | — | REIT | 78410G104 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 735 | $69,928 | 0.0% | $95.14 | $62.30 | — | Stock | 531229755 |
| VO | VANGUARD MID-CAP ETF | 800 | $64,456 | 0.0% | $80.57 | $67.53 | +19.3% | ETF | 922908629 |
| FAF | FIRST AMERN FINL CORP COM | 894 | $61,322 | 0.0% | $68.59 | $36.40 | +88.5% | Stock | 31847R102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 250 | $59,155 | 0.0% | $236.62 | $104.28 | +126.9% | ETF | 921908844 |
| SHW | SHERWIN WILLIAMS CO COM | 169 | $58,190 | 0.0% | $344.32 | $217.49 | +58.3% | Stock | 824348106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 674 | $57,620 | 0.0% | $85.49 | $49.76 | +71.8% | ETF | 921909768 |
| FEGE | FIRST EAGLE GLOBAL EQUITY ETF | 1,129 | $55,231 | 0.0% | $48.92 | $45.11 | +8.5% | ETF | 75526L886 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 287 | $49,037 | 0.0% | $170.86 | $170.68 | +0.1% | Stock | 84615Q103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 162 | $47,076 | 0.0% | $290.59 | $158.65 | +83.2% | Stock | 502431109 |
| GLD | SPDR GOLD SHARES | 100 | $36,838 | 0.0% | $368.38 | $139.03 | +165.0% | ETF | 78463V107 |
| DSI | ISHARES ESG MSCI KLD 400 ETF | 256 | $36,452 | 0.0% | $142.39 | $77.20 | +84.5% | ETF | 464288570 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 450 | $34,700 | 0.0% | $77.11 | $60.53 | +27.4% | ETF | 464287507 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | 367 | $32,127 | 0.0% | $87.54 | $56.54 | — | Stock | 531229771 |
| UNH | UNITEDHEALTH GROUP INC COM | 76 | $31,570 | 0.0% | $415.39 | $370.65 | +12.1% | Stock | 91324P102 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | 299 | $30,277 | 0.0% | $101.26 | $83.24 | +21.6% | Stock | 530909100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 801 | $26,641 | 0.0% | $33.26 | $80.61 | -58.7% | Stock | 530307305 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 268 | $22,445 | 0.0% | $83.75 | $81.73 | +2.5% | ETF | 922042775 |
| IUSV | ISHARES CORE S&P US VALUE ETF | 180 | $19,827 | 0.0% | $110.15 | $69.03 | +59.6% | ETF | 464287663 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 367 | $12,214 | 0.0% | $33.28 | $75.26 | -55.8% | Stock | 530307107 |
| CMPS | COMPASS PATHWAYS PLC SPONSORED ADS | 695 | $9,834 | 0.0% | $14.15 | $10.15 | +39.4% | ADR | 20451W101 |
| MMM | 3M CO COM | 60 | $9,715 | 0.0% | $161.92 | $119.14 | +35.9% | Stock | 88579Y101 |
| BITO | PROSHARES BITCOIN ETF | 750 | $5,985 | 0.0% | $7.98 | $20.29 | -60.7% | ETF | 74347G440 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 3 | $5,968 | 0.0% | $1989.33 | $1043.15 | +90.7% | ADR | N07059210 |
| CELH | CELSIUS HLDGS INC COM NEW | 174 | $5,095 | 0.0% | $29.28 | $31.53 | -7.1% | Stock | 15118V207 |
| AVGO | BROADCOM INC COM | 13 | $4,911 | 0.0% | $377.77 | $357.00 | +5.8% | Stock | 11135F101 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 50 | $4,530 | 0.0% | $90.60 | $88.91 | +1.9% | ETF | 464287515 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | 17 | $2,668 | 0.0% | $156.94 | $143.83 | +9.1% | ETF | 922042742 |
| CIGI | COLLIERS INTL GROUP INC SUB VTG SHS | 20 | $1,876 | 0.0% | $93.80 | $100.36 | -6.5% | Stock | 194693107 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP COM | 300 | $1,746 | 0.0% | $5.82 | $6.43 | -9.5% | Stock | 002205102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 33 | $1,685 | 0.0% | $51.06 | $87.26 | -41.5% | ETF | 315948109 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | 31 | $1,609 | 0.0% | $51.90 | $37.85 | +37.1% | Stock | 047726302 |
| FETH | FIDELITY ETHEREUM FUND ETF | 94 | $1,480 | 0.0% | $15.74 | $34.52 | -54.4% | ETF | 31613E103 |
| SOLV | SOLVENTUM CORP COM SHS | 11 | $849 | 0.0% | $77.18 | $60.14 | +28.3% | Stock | 83444M101 |
| BCSF | BAIN CAP SPECIALTY FIN INC COM STK | 50 | $626 | 0.0% | $12.52 | $8.60 | +45.5% | CEF | 05684B107 |
| VNQ | VANGUARD REAL ESTATE ETF | 1 | $53 | 0.0% | $53.00 * | $86.03 | +12.1% | ETF | 922908553 |