Location: Minnetonka, MN
CIK: 0001977465 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $906M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 2,823,123 | $92.09M | 10.2% | $32.62 | — | ETF | 808524300 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | 3,432,739 | $82.52M | 9.1% | $19.98 | — | ETF | 808524805 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1,174,349 | $71.41M | 7.9% | $60.81 | — | ETF | 09290C103 |
| RECS | COLUMBIA RESEARCH ENHANCED CORE ETF | 1,346,965 | $55.01M | 6.1% | $37.35 | — | ETF | 19761L706 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 1,966,144 | $53.5M | 5.9% | $24.26 | — | ETF | 808524771 |
| IVV | ISHARES CORE S&P 500 ETF | 74,908 | $51.31M | 5.7% | $590.62 | — | ETF | 464287200 |
| SPEM | SPDR PORTFOLIO EMERGING MARKETS ETF | 984,839 | $46.1M | 5.1% | $40.35 | — | ETF | 78463X509 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 519,901 | $34.31M | 3.8% | $62.39 | — | ETF | 464287507 |
| VUG | VANGUARD GROWTH ETF | 62,886 | $30.68M | 3.4% | $430.13 | — | ETF | 922908736 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 1,200,388 | $27.64M | 3.1% | $22.99 | — | ETF | 46429B267 |
| JMTG | JPMORGAN MORTGAGE-BACKED SECURITIES ETF | 537,942 | $27.47M | 3.0% | $51.06 | — | ETF | 46654Q575 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 291,064 | $21.56M | 2.4% | $72.26 | — | ETF | 921937835 |
| VTV | VANGUARD VALUE ETF | 99,977 | $19.09M | 2.1% | $171.91 | — | ETF | 922908744 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | 670,156 | $18.51M | 2.0% | $27.36 | — | ETF | 14020Y300 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 329,539 | $16.48M | 1.8% | $50.32 | — | ETF | 46435G672 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 571,076 | $15.37M | 1.7% | $26.91 | — | ETF | 808524201 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 345,837 | $15.34M | 1.7% | $43.39 | — | ETF | 69374H857 |
| JMUB | JPMORGAN MUNICIPAL ETF | 267,185 | $13.49M | 1.5% | $50.16 | — | ETF | 46641Q647 |
| FLCC | FEDERATED HERMES MDT LARGE CAP CORE ETF | 406,416 | $13.2M | 1.5% | $32.07 | — | ETF | 31423L503 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 178,188 | $12.02M | 1.3% | $67.43 | — | ETF | 921946885 |
| ICVT | ISHARES CONVERTIBLE BOND ETF | 118,571 | $11.68M | 1.3% | $85.51 | — | ETF | 46435G102 |
| FLXR | TCW FLEXIBLE INCOME ETF | 279,374 | $11.06M | 1.2% | $39.28 | — | ETF | 29287L700 |
| USTB | VICTORYSHARES SHORT-TERM BOND ETF | 209,508 | $10.65M | 1.2% | $50.84 | — | ETF | 92647N535 |
| IGEB | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 185,241 | $8.458M | 0.9% | $44.62 | — | ETF | 46435G219 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 68,201 | $8.029M | 0.9% | $98.19 | — | ETF | 81369Y852 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 51,280 | $7.955M | 0.9% | $155.12 | — | ETF | 81369Y704 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 65,742 | $7.85M | 0.9% | $166.17 | — | ETF | 81369Y407 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 53,570 | $7.713M | 0.9% | $215.45 | — | ETF | 81369Y803 |
| SIHY | HARBOR SCIENTIFIC ALPHA HIGH-YIELD ETF | 158,985 | $7.262M | 0.8% | $44.78 | — | ETF | 41151J109 |
| PULS | PGIM ULTRA SHORT BOND ETF | 133,141 | $6.602M | 0.7% | $49.63 | — | ETF | 69344A107 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 217,015 | $5.397M | 0.6% | $24.44 | — | ETF | 35473P868 |
| YLD | PRINCIPAL ACTIVE HIGH YIELD ETF | 280,193 | $5.325M | 0.6% | $19.13 | — | ETF | 74255Y102 |
| AAPL | APPLE INC COM | 19,397 | $5.273M | 0.6% | $233.00 | +15.2% | Stock | 037833100 |
| AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 51,319 | $5.234M | 0.6% | $96.04 | — | ETF | 025072877 |
| AOR | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | 61,583 | $4.004M | 0.4% | $57.32 | — | ETF | 464289867 |
| EWG | ISHARES MSCI GERMANY ETF | 85,169 | $3.62M | 0.4% | $41.67 | — | ETF | 464286806 |
| EWC | ISHARES MSCI CANADA ETF | 66,728 | $3.599M | 0.4% | $53.93 | — | ETF | 464286509 |
| EWI | ISHARES MSCI ITALY ETF | 65,818 | $3.576M | 0.4% | $36.27 | — | ETF | 46434G830 |
| EWU | ISHARES MSCI UNITED KINGDOM ETF | 81,130 | $3.568M | 0.4% | $43.98 | — | ETF | 46435G334 |
| AMP | AMERIPRISE FINL INC COM | 5,592 | $2.742M | 0.3% | $526.39 | -10.0% | Stock | 03076C106 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 98,456 | $2.701M | 0.3% | $27.21 | — | ETF | 808524797 |
| NVDA | NVIDIA CORPORATION COM | 13,501 | $2.518M | 0.3% | $134.88 | +38.0% | Stock | 67066G104 |
| TSLA | TESLA INC COM | 4,957 | $2.229M | 0.2% | $321.75 | +37.8% | Stock | 88160R101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13,066 | $1.943M | 0.2% | $128.49 | — | ETF | 464287150 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,018 | $1.939M | 0.2% | $129.52 | — | ETF | 46435G425 |
| CGHM | CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF | 75,965 | $1.936M | 0.2% | $25.45 | — | ETF | 14020Y805 |
| SPYI | NEOS S&P 500 HIGH INCOME ETF | 34,086 | $1.791M | 0.2% | $51.10 | — | ETF | 78433H303 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | 32,725 | $1.763M | 0.2% | $52.87 | — | ETF | 78433H675 |
| BSX | BOSTON SCIENTIFIC CORP COM | 17,507 | $1.669M | 0.2% | $89.28 | +9.8% | Stock | 101137107 |
| AMZN | AMAZON COM INC COM | 6,958 | $1.606M | 0.2% | $204.58 | +11.8% | Stock | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 4,986 | $1.561M | 0.2% | $174.59 | +63.6% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 3,119 | $1.508M | 0.2% | $446.50 | +12.1% | Stock | 594918104 |
| EVSM | EATON VANCE SHORT DURATION MUNICIPAL INCOME ETF | 29,488 | $1.485M | 0.2% | $50.37 | — | ETF | 61774R858 |
| QDPL | PACER METAURUS US LARGE CAP DIVIDEND MULTIPLIER 400 ETF | 30,124 | $1.28M | 0.1% | $39.68 | — | ETF | 69374H436 |
| AOK | ISHARES CORE 30/70 CONSERVATIVE ALLOCATION ETF | 31,382 | $1.259M | 0.1% | $37.30 | — | ETF | 464289883 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | 26,127 | $1.247M | 0.1% | $43.44 | — | ETF | 464289875 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,498 | $1.155M | 0.1% | $524.49 | -35.7% | Stock | 91324P102 |
| AOA | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | 12,478 | $1.118M | 0.1% | $76.88 | — | ETF | 464289859 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 27,464 | $1.083M | 0.1% | $34.90 | — | ETF | 464288448 |
| NULG | NUVEEN ESG LARGE-CAP GROWTH ETF | 10,660 | $1.043M | 0.1% | $86.02 | — | ETF | 67092P201 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 38,679 | $1.015M | 0.1% | $22.70 | — | ETF | 808524102 |
| NULV | NUVEEN ESG LARGE-CAP VALUE ETF | 19,656 | $886K | 0.1% | $39.87 | — | ETF | 67092P300 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 3,937 | $865K | 0.1% | $195.83 | — | ETF | 921908844 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2,493 | $836K | 0.1% | $289.87 | — | ETF | 922908769 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 7,875 | $749K | 0.1% | $79.00 | — | ETF | 46435G516 |
| COWZ | PACER US CASH COWS 100 ETF | 12,410 | $747K | 0.1% | $56.47 | — | ETF | 69374H881 |
| DEM | WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | 15,400 | $719K | 0.1% | $45.73 | — | ETF | 97717W315 |
| WFC | WELLS FARGO & CO COM | 7,562 | $705K | 0.1% | $67.35 | +28.6% | Stock | 949746101 |
| CAT | CATERPILLAR INC COM | 1,192 | $683K | 0.1% | $385.21 | +44.2% | Stock | 149123101 |
| MMM | 3M CO COM | 4,138 | $662K | 0.1% | $128.82 | +26.7% | Stock | 88579Y101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 1,042 | $590K | 0.1% | $521.17 | +2.1% | Stock | 46120E602 |
| GE | GE AEROSPACE COM NEW | 1,851 | $570K | 0.1% | $181.95 | +65.3% | Stock | 369604301 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 5,659 | $565K | 0.1% | $97.29 | — | ETF | 464287226 |
| VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 4,551 | $554K | 0.1% | $103.31 | — | ETF | 92206C680 |
| PRU | PRUDENTIAL FINL INC COM | 4,774 | $539K | 0.1% | $114.15 | -6.7% | Stock | 744320102 |
| JPLD | JPMORGAN LIMITED DURATION BOND ETF | 10,013 | $524K | 0.1% | $51.89 | — | ETF | 46654Q773 |
| TGT | TARGET CORP COM | 5,320 | $520K | 0.1% | $133.20 | -31.2% | Stock | 87612E106 |
| QQQ | INVESCO QQQ TRUST SERIES I | 844 | $518K | 0.1% | $513.58 | — | ETF | 46090E103 |
| FAST | FASTENAL CO COM | 12,901 | $518K | 0.1% | $46.94 | -10.5% | Stock | 311900104 |
| SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | 743 | $506K | 0.1% | $606.93 | — | ETF | 78462F103 |
| JPM | JPMORGAN CHASE & CO. COM | 1,525 | $491K | 0.1% | $234.02 | +32.3% | Stock | 46625H100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 3,798 | $456K | 0.1% | $115.22 | — | ETF | 464287804 |
| AVGO | BROADCOM INC COM | 1,303 | $451K | 0.0% | $236.75 | +50.8% | Stock | 11135F101 |
| OBDC | BLUE OWL CAPITAL CORPORATION COM | 35,443 | $441K | 0.0% | $13.09 | -5.7% | CEF | 69121K104 |
| ESGE | ISHARES ESG AWARE MSCI EM ETF | 9,854 | $435K | 0.0% | $34.16 | — | ETF | 46434G863 |
| MDT | MEDTRONIC PLC SHS | 4,341 | $417K | 0.0% | $83.95 | +15.7% | Stock | G5960L103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 3,764 | $403K | 0.0% | $106.12 | — | ETF | 464288414 |
| META | META PLATFORMS INC CL A | 605 | $399K | 0.0% | $668.94 | -0.2% | Stock | 30303M102 |
| GOOG | ALPHABET INC CAP STK CL C | 1,253 | $393K | 0.0% | $175.50 | +63.2% | Stock | 02079K107 |
| DES | WISDOMTREE U.S. SMALLCAP DIVIDEND FUND | 10,725 | $359K | 0.0% | $33.64 | — | ETF | 97717W604 |
| LLY | ELI LILLY & CO COM | 325 | $349K | 0.0% | $757.34 | +26.2% | Stock | 532457108 |
| HWKN | HAWKINS INC COM | 2,364 | $336K | 0.0% | $126.17 | +16.7% | Stock | 420261109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,139 | $321K | 0.0% | $48.73 | — | ETF | 921943858 |
| BAC | BANK AMERICA CORP COM | 5,752 | $316K | 0.0% | $42.13 | +25.0% | Stock | 060505104 |
| XOM | EXXON MOBIL CORP COM | 2,606 | $314K | 0.0% | $106.25 | +8.7% | Stock | 30231G102 |
| FICO | FAIR ISAAC CORP COM | 182 | $308K | 0.0% | $2135.94 | -19.4% | Stock | 303250104 |
| AXP | AMERICAN EXPRESS CO COM | 826 | $306K | 0.0% | $284.14 | +25.6% | Stock | 025816109 |
| NUSC | NUVEEN ESG SMALL-CAP ETF | 6,792 | $303K | 0.0% | $41.92 | — | ETF | 67092P607 |
| GEV | GE VERNOVA INC COM | 462 | $302K | 0.0% | $424.64 | +43.4% | Stock | 36828A101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,071 | $301K | 0.0% | $61.18 | — | ETF | 46438F101 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 12,246 | $290K | 0.0% | $23.51 | — | ETF | 78468R606 |
| WMT | WALMART INC COM | 2,566 | $286K | 0.0% | $95.24 | +12.6% | Stock | 931142103 |
| JNJ | JOHNSON & JOHNSON COM | 1,368 | $283K | 0.0% | $152.88 | +28.9% | Stock | 478160104 |
| PBDE | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | 9,395 | $277K | 0.0% | $25.99 | — | ETF | 69420N759 |
| EAGG | ISHARES ESG AWARE US AGGREGATE BOND ETF | 5,521 | $264K | 0.0% | $46.73 | — | ETF | 46435U549 |
| KKR | KKR & CO INC COM | 2,069 | $264K | 0.0% | $145.39 | -14.5% | Stock | 48251W104 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 14,681 | $255K | 0.0% | $14.70 | +10.8% | Stock | 446150104 |
| LNG | CHENIERE ENERGY INC COM NEW | 1,294 | $252K | 0.0% | $203.03 | +3.4% | Stock | 16411R208 |
| XEL | XCEL ENERGY INC COM | 3,367 | $249K | 0.0% | $64.51 | +21.4% | Stock | 98389B100 |
| TJX | TJX COS INC NEW COM | 1,611 | $247K | 0.0% | $126.18 | +17.1% | Stock | 872540109 |
| MCK | MCKESSON CORP COM | 301 | $247K | 0.0% | $712.75 | +14.4% | Stock | 58155Q103 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 1,822 | $237K | 0.0% | $119.12 | — | ETF | 33734X192 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 460 | $231K | 0.0% | $484.79 | +2.6% | Stock | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 888 | $228K | 0.0% | $287.98 | -8.0% | Stock | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 393 | $228K | 0.0% | $565.16 | 0.0% | Stock | 883556102 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 294 | $222K | 0.0% | $663.30 | — | ETF | 92204A702 |
| MS | MORGAN STANLEY COM NEW | 1,245 | $221K | 0.0% | $119.68 | +39.1% | Stock | 617446448 |
| CRM | SALESFORCE INC COM | 833 | $221K | 0.0% | $248.17 | 0.0% | Stock | 79466L302 |
| HD | HOME DEPOT INC COM | 629 | $216K | 0.0% | $394.76 | -7.6% | Stock | 437076102 |
| VNQ | VANGUARD REAL ESTATE ETF | 2,357 | $209K | 0.0% | $89.07 | — | ETF | 922908553 |
| VHT | VANGUARD HEALTH CARE ETF | 716 | $206K | 0.0% | $253.66 | — | ETF | 92204A504 |
| ADI | ANALOG DEVICES INC COM | 760 | $206K | 0.0% | $216.79 | +15.6% | Stock | 032654105 |
| FTMH | FRANKLIN MUNICIPAL HIGH YIELD ETF | 10,883 | $126K | 0.0% | $11.57 | — | ETF | 746729789 |
| NAT | NORDIC AMERICAN TANKERS LIMITE COM | 10,668 | $36,699 | 0.0% | $2.97 | +18.9% | Stock | G65773106 |
| COCH | ENVOY MEDICAL INC CL A | 10,454 | $6,911 | 0.0% | $2.27 | -65.1% | Stock | 29415V109 |