Location: Minnetonka, MN
CIK: 0001977465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $814M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES CORE S&P 500 ETF | 239,132 | $148M | 18.2% | $590.62 | — | ETF | 464287200 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 3,490,978 | $85.67M | 10.5% | $24.15 | — | ETF | 808524771 |
| VUG | VANGUARD GROWTH ETF | 167,739 | $73.54M | 9.0% | $405.58 | — | ETF | 922908736 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,308,478 | $73.12M | 9.0% | $19.77 | — | ETF | 808524805 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 984,214 | $42.07M | 5.2% | $39.91 | — | ETF | 78463X509 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,062,939 | $39.11M | 4.8% | $34.28 | — | ETF | 19761L706 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 547,970 | $33.99M | 4.2% | $62.24 | — | ETF | 464287507 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 546,681 | $25.33M | 3.1% | $45.58 | — | ETF | 92206C771 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,100,512 | $25.29M | 3.1% | $22.98 | — | ETF | 46429B267 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 747,841 | $20.66M | 2.5% | $27.32 | — | ETF | 14020Y300 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 246,266 | $18.13M | 2.2% | $71.91 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE ETF | 99,699 | $17.62M | 2.2% | $171.42 | — | ETF | 922908744 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 333,541 | $15.37M | 1.9% | $44.65 | — | ETF | 41151J109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 296,594 | $14.72M | 1.8% | $50.15 | — | ETF | 46641Q647 |
| FLXR | TCW FLEXIBLE INCOME ETF | 337,141 | $13.3M | 1.6% | $39.19 | — | ETF | 29287L700 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 123,186 | $11.1M | 1.4% | $83.83 | — | ETF | 46435G102 |
| HYDB | ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 230,328 | $10.93M | 1.3% | $47.47 | — | ETF | 46435G250 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 274,184 | $10.92M | 1.3% | $42.95 | — | ETF | 69374H857 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 171,004 | $7.77M | 1.0% | $44.36 | — | ETF | 46435G219 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 317,478 | $7.702M | 0.9% | $24.44 | — | ETF | 35473P868 |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 67,667 | $7.344M | 0.9% | $97.28 | — | ETF | 81369Y852 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 135,342 | $7.088M | 0.9% | $49.91 | — | ETF | 81369Y605 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 47,542 | $7.013M | 0.9% | $147.52 | — | ETF | 81369Y704 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 31,515 | $6.849M | 0.8% | $217.33 | — | ETF | 81369Y407 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 93,723 | $4.788M | 0.6% | $51.09 | — | ETF | 46435G672 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 50,034 | $4.558M | 0.6% | $95.93 | — | ETF | 025072877 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 229,537 | $4.446M | 0.5% | $19.08 | — | ETF | 74255Y102 |
| PULS | PGIM ULTRA SHORT BOND ETF | 88,489 | $4.403M | 0.5% | $49.61 | — | ETF | 69344A107 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 68,995 | $4.248M | 0.5% | $57.32 | — | ETF | 464289867 |
| AAPL | APPLE INC COM | 19,082 | $3.915M | 0.5% | $233.19 | -13.6% | Stock | 037833100 |
| EWC | ISHARES MSCI CANADA ETF | 67,630 | $3.125M | 0.4% | $40.32 | — | ETF | 464286509 |
| EWI | ISHARES MSCI ITALY ETF | 64,669 | $3.113M | 0.4% | $35.97 | — | ETF | 46434G830 |
| AMP | AMERIPRISE FINL INC COM | 5,762 | $3.075M | 0.4% | $526.39 | -6.9% | Stock | 03076C106 |
| EWJ | ISHARES MSCI JAPAN ETF | 40,709 | $3.052M | 0.4% | $74.97 | — | ETF | 46434G822 |
| EWQ | ISHARES MSCI FRANCE ETF | 70,846 | $3.032M | 0.4% | $39.80 | — | ETF | 464286707 |
| NVDA | NVIDIA CORPORATION COM | 15,211 | $2.403M | 0.3% | $134.88 | -6.7% | Stock | 67066G104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 90,242 | $2.391M | 0.3% | $27.20 | — | ETF | 808524797 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,992 | $1.933M | 0.2% | $89.28 | +13.3% | Stock | 101137107 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 14,080 | $1.905M | 0.2% | $129.52 | — | ETF | 46435G425 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,226 | $1.786M | 0.2% | $128.49 | — | ETF | 464287150 |
| AMZN | AMAZON COM INC COM | 7,197 | $1.579M | 0.2% | $204.58 | -3.3% | Stock | 023135106 |
| TSLA | TESLA INC COM | 4,781 | $1.519M | 0.2% | $320.84 | -6.1% | Stock | 88160R101 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 36,393 | $1.422M | 0.2% | $37.30 | — | ETF | 464289883 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 28,606 | $1.317M | 0.2% | $43.44 | — | ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,762 | $1.174M | 0.1% | $541.82 | -30.8% | Stock | 91324P102 |
| MSFT | MICROSOFT CORP COM | 2,290 | $1.139M | 0.1% | $424.60 | +1.8% | Stock | 594918104 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 13,599 | $1.134M | 0.1% | $76.61 | — | ETF | 464289859 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 11,544 | $1.085M | 0.1% | $85.62 | — | ETF | 67092P201 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 21,358 | $1.075M | 0.1% | $50.32 | — | ETF | 78433H303 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 19,023 | $989K | 0.1% | $52.01 | — | ETF | 78433H675 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 40,782 | $972K | 0.1% | $22.70 | — | ETF | 808524102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 23,056 | $966K | 0.1% | $39.87 | — | ETF | 67092P300 |
| GOOGL | ALPHABET INC CAP STK CL A | 5,241 | $924K | 0.1% | $173.34 | -5.8% | Stock | 02079K305 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 4,025 | $824K | 0.1% | $195.83 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,484 | $755K | 0.1% | $289.87 | — | ETF | 922908769 |
| WFC | WELLS FARGO CO NEW COM | 8,681 | $696K | 0.1% | $66.75 | +6.6% | Stock | 949746101 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,595 | $678K | 0.1% | $76.38 | — | ETF | 46435G516 |
| MMM | 3M CO COM | 4,187 | $637K | 0.1% | $128.38 | +10.0% | Stock | 88579Y101 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 15,684 | $619K | 0.1% | $37.43 | — | ETF | 69374H436 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,791 | $605K | 0.1% | $106.12 | — | ETF | 464288414 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,848 | $580K | 0.1% | $96.90 | — | ETF | 464287226 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 16,175 | $558K | 0.1% | $32.89 | — | ETF | 464288448 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,015 | $552K | 0.1% | $520.85 | +0.4% | Stock | 46120E602 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,989 | $545K | 0.1% | $103.31 | — | ETF | 92206C680 |
| QQQ | INVESCO QQQ TRUST SERIES I | 966 | $533K | 0.1% | $513.58 | — | ETF | 46090E103 |
| TGT | TARGET CORP COM | 5,020 | $495K | 0.1% | $136.12 | -31.5% | Stock | 87612E106 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 33,628 | $482K | 0.1% | $13.11 | -0.5% | CEF | 69121K104 |
| GE | GE AEROSPACE COM NEW | 1,808 | $465K | 0.1% | $178.89 | +22.2% | Stock | 369604301 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 11,769 | $461K | 0.1% | $34.16 | — | ETF | 46434G863 |
| JPM | JPMORGAN CHASE & CO. COM | 1,543 | $447K | 0.1% | $229.69 | +10.0% | Stock | 46625H100 |
| CAT | CATERPILLAR INC COM | 1,142 | $443K | 0.1% | $381.74 | -13.3% | Stock | 149123101 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 4,046 | $442K | 0.1% | $115.22 | — | ETF | 464287804 |
| COWZ | PACER US CASH COWS 100 ETF | 7,703 | $424K | 0.1% | $55.10 | — | ETF | 69374H881 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 8,697 | $394K | 0.0% | $45.29 | — | ETF | 97717W315 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,616 | $393K | 0.0% | $203.03 | +14.1% | Stock | 16411R208 |
| PRU | PRUDENTIAL FINL INC COM | 3,596 | $386K | 0.0% | $116.71 | -14.1% | Stock | 744320102 |
| SPY | SPDR S&P 500 ETF TRUST | 616 | $381K | 0.0% | $587.24 | — | ETF | 78462F103 |
| KKR | KKR & CO INC COM | 2,843 | $378K | 0.0% | $145.39 | -19.8% | Stock | 48251W104 |
| MDT | MEDTRONIC PLC SHS | 4,239 | $370K | 0.0% | $83.84 | -0.4% | Stock | G5960L103 |
| HWKN | HAWKINS INC COM | 2,364 | $336K | 0.0% | $126.17 | -0.2% | Stock | 420261109 |
| FICO | FAIR ISAAC CORP COM | 182 | $333K | 0.0% | $2135.94 | -12.1% | Stock | 303250104 |
| ADI | ANALOG DEVICES INC COM | 1,336 | $318K | 0.0% | $216.79 | -5.0% | Stock | 032654105 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 5,902 | $308K | 0.0% | $51.52 | — | ETF | 46654Q773 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,377 | $307K | 0.0% | $47.82 | — | ETF | 921943858 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 6,411 | $305K | 0.0% | $46.73 | — | ETF | 46435U549 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 2,423 | $295K | 0.0% | $119.12 | — | ETF | 33734X192 |
| MS | MORGAN STANLEY COM NEW | 1,991 | $281K | 0.0% | $119.68 | +1.1% | Stock | 617446448 |
| AVGO | BROADCOM INC COM | 997 | $275K | 0.0% | $215.92 | 0.0% | Stock | 11135F101 |
| WDAY | WORKDAY INC CL A | 1,121 | $269K | 0.0% | $255.47 | -4.6% | Stock | 98138H101 |
| GGG | GRACO INC COM | 3,109 | $267K | 0.0% | $85.20 | -3.7% | Stock | 384109104 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 859 | $265K | 0.0% | $288.11 | +4.9% | Stock | 053015103 |
| SPHY | SPDR PORTFOLIO HIGH YIELD BOND ETF | 10,835 | $258K | 0.0% | $23.47 | — | ETF | 78468R606 |
| PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 9,395 | $258K | 0.0% | $25.99 | — | ETF | 69420N759 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 2,415 | $252K | 0.0% | $92.66 | — | Stock | 531229755 |
| ORCL | ORACLE CORP COM | 1,151 | $252K | 0.0% | $160.80 | 0.0% | Stock | 68389X105 |
| BAC | BANK AMERICA CORP COM | 5,247 | $248K | 0.0% | $41.45 | 0.0% | Stock | 060505104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,738 | $247K | 0.0% | $14.70 | 0.0% | Stock | 446150104 |
| CRM | SALESFORCE INC COM | 888 | $242K | 0.0% | $316.76 | -16.0% | Stock | 79466L302 |
| AXP | AMERICAN EXPRESS CO COM | 758 | $242K | 0.0% | $279.37 | 0.0% | Stock | 025816109 |
| XOM | EXXON MOBIL CORP COM | 2,204 | $238K | 0.0% | $104.51 | 0.0% | Stock | 30231G102 |
| LEN | LENNAR CORP CL A | 2,138 | $236K | 0.0% | $150.15 | -28.5% | Stock | 526057104 |
| GOOG | ALPHABET INC CAP STK CL C | 1,332 | $236K | 0.0% | $175.50 | -6.1% | Stock | 02079K107 |
| HON | HONEYWELL INTL INC COM | 1,013 | $236K | 0.0% | $203.46 | -1.9% | Stock | 438516106 |
| HD | HOME DEPOT INC COM | 639 | $234K | 0.0% | $394.91 | -9.9% | Stock | 437076102 |
| META | META PLATFORMS INC CL A | 316 | $233K | 0.0% | $616.61 | 0.0% | Stock | 30303M102 |
| GEV | GE VERNOVA INC COM | 441 | $233K | 0.0% | $415.97 | 0.0% | Stock | 36828A101 |
| COST | COSTCO WHSL CORP NEW COM | 235 | $233K | 0.0% | $990.72 | 0.0% | Stock | 22160K105 |
| XEL | XCEL ENERGY INC COM | 3,410 | $232K | 0.0% | $64.42 | +5.3% | Stock | 98389B100 |
| WMT | WALMART INC COM | 2,362 | $231K | 0.0% | $94.76 | 0.0% | Stock | 931142103 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 5,640 | $230K | 0.0% | $40.74 | — | ETF | 67092P607 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 518 | $226K | 0.0% | $395.45 | +6.1% | Stock | 398905109 |
| ABT | ABBOTT LABS COM | 1,605 | $218K | 0.0% | $130.60 | 0.0% | Stock | 002824100 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 324 | $215K | 0.0% | $663.30 | — | ETF | 92204A702 |
| VHT | VANGUARD HEALTH CARE ETF | 849 | $211K | 0.0% | $253.66 | — | ETF | 92204A504 |
| URI | UNITED RENTALS INC COM | 277 | $208K | 0.0% | $665.35 | 0.0% | Stock | 911363109 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,313 | $206K | 0.0% | $89.07 | — | ETF | 922908553 |
| TJX | TJX COS INC NEW COM | 1,632 | $202K | 0.0% | $125.88 | 0.0% | Stock | 872540109 |
| JNJ | JOHNSON & JOHNSON COM | 1,319 | $201K | 0.0% | $150.84 | 0.0% | Stock | 478160104 |
| COCH | ENVOY MEDICAL INC CL A | 10,454 | $14,845 | 0.0% | $2.27 | -35.6% | Stock | 29415V109 |