Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 684,932 | $40.8M | 17.3% | $59.57 * | $24.01 | +24.1% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 441,111 | $31.65M | 13.4% | $71.76 * | $17.65 | +35.5% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 439,427 | $16.42M | 7.0% | $37.37 | $29.53 | +26.5% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 185,700 | $10.71M | 4.5% | $57.67 | $47.80 | +20.6% | GLB NAT RESRCE | 78463X541 |
| AVRE | AMERICAN CENTY ETF TR | 201,967 | $9.521M | 4.0% | $47.14 | $39.39 | +19.7% | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 233,291 | $8.9M | 3.8% | $38.15 | $32.96 | +15.7% | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 271,144 | $8.75M | 3.7% | $32.27 | $26.93 | +19.9% | FUNDAMENTAL EMER | 808524730 |
| SCHP | SCHWAB STRATEGIC TR | 151,828 | $8.143M | 3.4% | $53.63 * | $28.09 | -4.5% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 157,577 | $7.718M | 3.3% | $48.98 * | $24.78 | -1.2% | SHT TM US TRES | 808524862 |
| PGX | INVESCO EXCH TRADED FD TR II | 528,883 | $6.532M | 2.8% | $12.35 | $12.21 | +1.2% | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 66,387 | $6.467M | 2.7% | $97.42 | $82.38 | +18.3% | REAL ESTATE ETF | 922908553 |
| PFFD | GLOBAL X FDS | 289,426 | $6.014M | 2.5% | $20.78 | $21.78 | -4.6% | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 316,350 | $5.995M | 2.5% | $18.95 | $21.49 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 317,629 | $4.799M | 2.0% | $15.11 * | $10.18 | +29.4% | COM | 38173M102 |
| O | REALTY INCOME CORP | 67,386 | $4.274M | 1.8% | $63.42 * | $48.92 | +20.3% | COM | 756109104 |
| WPC | WP CAREY INC | 66,868 | $4.166M | 1.8% | $62.30 | $71.53 | — | COM | 92936U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,125 | $3.74M | 1.6% | $460.26 | $224.18 | +105.3% | CL B NEW | 084670702 |
| ARCC | ARES CAPITAL CORP | 170,063 | $3.561M | 1.5% | $20.94 * | $15.95 | +17.4% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 233,545 | $3.403M | 1.4% | $14.57 * | $10.79 | +17.2% | COM | 69121K104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 47,527 | $2.23M | 0.9% | $46.91 | $40.56 | +15.6% | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 4,522 | $1.946M | 0.8% | $430.26 | $284.25 | +50.0% | COM | 594918104 |
| PRDO | PERDOCEO ED CORP | 84,958 | $1.889M | 0.8% | $22.24 * | $11.44 | +89.8% | COM | 71363P106 |
| VAW | VANGUARD WORLD FD | 8,708 | $1.841M | 0.8% | $211.47 | $163.35 | +29.5% | MATERIALS ETF | 92204A801 |
| HPQ | HP INC | 49,817 | $1.787M | 0.8% | $35.87 * | $17.61 | +93.5% | COM | 40434L105 |
| XLF | SELECT SECTOR SPDR TR | 39,145 | $1.774M | 0.8% | $45.32 | $26.84 | +68.9% | FINANCIAL | 81369Y605 |
| PFIG | INVESCO EXCH TRADED FD TR II | 70,843 | $1.711M | 0.7% | $24.15 | $25.48 | -5.2% | FNDMNTL IG CRP | 46138E693 |
| BAC | BANK AMERICA CORP | 41,333 | $1.64M | 0.7% | $39.68 * | $23.66 | +63.0% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1.597M | 0.7% | $179.17 | $118.93 | +50.6% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 44,341 | $1.473M | 0.6% | $33.23 | $32.78 | +1.4% | PFD AND INCM SEC | 464288687 |
| SCHI | SCHWAB STRATEGIC TR | 23,881 | $1.102M | 0.5% | $46.16 * | $21.88 | +5.5% | 5 10YR CORP BD | 808524698 |
| WSM | WILLIAMS SONOMA INC | 7,084 | $1.097M | 0.5% | $154.92 | $104.98 | +44.8% | COM | 969904101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 5,270 | $1.022M | 0.4% | $193.86 | $79.22 | +144.7% | COM | 12008R107 |
| ORCL | ORACLE CORP | 5,745 | $979K | 0.4% | $170.40 | $55.51 | +203.3% | COM | 68389X105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 50,730 | $941K | 0.4% | $18.54 | $18.11 | +2.4% | FNDMNTL HY CRP | 46138E719 |
| TGT | TARGET CORP | 6,000 | $935K | 0.4% | $155.86 * | $147.92 | +0.2% | COM | 87612E106 |
| — | HEIDRICK & STRUGGLES INTL IN | 23,859 | $927K | 0.4% | $38.86 | $29.75 | — | COM | 422819102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 3,868 | $914K | 0.4% | $236.17 | $134.80 | +75.2% | COM | 020764106 |
| SUB | ISHARES TR | 8,180 | $869K | 0.4% | $106.19 | $103.54 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,313 | $845K | 0.4% | $59.02 | $57.92 | +1.9% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABS | 7,052 | $804K | 0.3% | $114.01 * | $99.26 | +12.2% | COM | 002824100 |
| TNET | TRINET GROUP INC | 8,118 | $787K | 0.3% | $96.96 * | $72.72 | +30.5% | COM | 896288107 |
| SHM | SPDR SER TR | 15,929 | $767K | 0.3% | $48.14 | $47.01 | +2.4% | NUVEEN BLMBRG SH | 78468R739 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $740K | 0.3% | $584.72 * | $469.94 | +21.0% | COM | 91324P102 |
| BCC | BOISE CASCADE CO DEL | 5,106 | $720K | 0.3% | $140.99 | $60.73 | +129.6% | COM | 09739D100 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,661 | $712K | 0.3% | $52.13 | $39.49 | +32.0% | FTSE RAFI DEV | 46138E743 |
| AAPL | APPLE INC | 2,995 | $698K | 0.3% | $233.00 | $182.76 | +26.8% | COM | 037833100 |
| OMC | OMNICOM GROUP INC | 6,727 | $696K | 0.3% | $103.39 * | $48.24 | +104.9% | COM | 681919106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 19,421 | $668K | 0.3% | $34.37 * | $20.93 | +60.5% | COM | 120076104 |
| AGG | ISHARES TR | 5,913 | $599K | 0.3% | $101.28 | $96.55 | +4.9% | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 6,533 | $548K | 0.2% | $83.84 * | $53.40 | +51.5% | COM | 375558103 |
| DE | DEERE & CO | 1,250 | $522K | 0.2% | $417.33 | $232.12 | +76.7% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $521K | 0.2% | $125.96 | $117.36 | +7.3% | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,588 | $518K | 0.2% | $21.95 | $19.38 | +13.2% | FTSE RAFI EMNG | 46138E727 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 11,442 | $458K | 0.2% | $40.00 | $32.10 | +24.6% | COM | 413197104 |
| MDT | MEDTRONIC PLC | 5,002 | $450K | 0.2% | $90.03 * | $95.05 | -8.3% | SHS | G5960L103 |
| STIP | ISHARES TR | 4,291 | $435K | 0.2% | $101.32 | $97.17 | +4.3% | 0-5 YR TIPS ETF | 46429B747 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 10,187 | $423K | 0.2% | $41.55 | $34.42 | +20.7% | FTSE RAFI 1500 | 46137V597 |
| TSLA | TESLA INC | 1,614 | $422K | 0.2% | $261.63 | $237.66 | +10.1% | COM | 88160R101 |
| VXUS | VANGUARD STAR FDS | 6,412 | $415K | 0.2% | $64.74 | $54.64 | +18.5% | VG TL INTL STK F | 921909768 |
| KFY | KORN FERRY | 4,833 | $364K | 0.2% | $75.24 * | $46.26 | +57.4% | COM NEW | 500643200 |
| BBY | BEST BUY INC | 3,481 | $360K | 0.2% | $103.30 * | $81.41 | +19.1% | COM | 086516101 |
| ATKR | ATKORE INC | 4,156 | $352K | 0.1% | $84.74 * | $96.27 | -14.5% | COM | 047649108 |
| CI | THE CIGNA GROUP | 1,014 | $351K | 0.1% | $346.37 * | $188.77 | +79.1% | COM | 125523100 |
| MO | ALTRIA GROUP INC | 6,771 | $346K | 0.1% | $51.04 * | $37.95 | +23.1% | COM | 02209S103 |
| — | VECTOR GROUP LTD | 22,719 | $339K | 0.1% | $14.92 | $10.96 | — | COM | 92240M108 |
| MMM | 3M CO | 2,000 | $273K | 0.1% | $136.70 * | $94.27 | +41.6% | COM | 88579Y101 |
| PLTK | PLAYTIKA HLDG CORP | 33,121 | $262K | 0.1% | $7.92 | $7.37 | +7.5% | COM | 72815L107 |
| JPM | JPMORGAN CHASE & CO. | 1,207 | $255K | 0.1% | $210.90 * | $145.37 | +41.2% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,400 | $249K | 0.1% | $56.49 * | $56.87 | -3.3% | COM | 949746101 |
| MLI | MUELLER INDS INC | 3,281 | $243K | 0.1% | $74.10 | $65.94 | +10.8% | COM | 624756102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $233K | 0.1% | $16.60 * | $11.20 | +25.6% | COM STK | 05684B107 |
| WMT | WALMART INC | 2,849 | $230K | 0.1% | $80.76 | $72.48 | +10.1% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,000 | $227K | 0.1% | $113.56 * | $121.72 | -10.8% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 415 | $216K | 0.1% | $520.00 * | $481.84 | +5.4% | COM | 036752103 |
| — | INTERPUBLIC GROUP COS INC | 6,617 | $209K | 0.1% | $31.63 * | $29.01 | +3.8% | COM | 460690100 |
| — | EVERI HLDGS INC | 13,501 | $177K | 0.1% | $13.14 | $10.05 | — | COM | 30034T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 39,306 | $162K | 0.1% | $4.12 | $11.06 | -62.7% | COM CL A | 46333X108 |
| TH | TARGET HOSPITALITY CORP | 20,259 | $158K | 0.1% | $7.78 | $9.39 | -17.2% | COM | 87615L107 |
| GTX | GARRETT MOTION INC | 13,618 | $111K | 0.0% | $8.18 | $9.20 | -11.1% | COM | 366505105 |