Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 16, 2025
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,450,926 | $43.09M | 18.4% | $29.70 | $27.46 | +8.2% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,370,117 | $32.44M | 13.9% | $23.68 | $22.12 | +7.0% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 490,452 | $16.29M | 7.0% | $33.21 | $30.13 | +10.2% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 204,794 | $10.19M | 4.4% | $49.76 | $48.44 | +2.7% | GLB NAT RESRCE | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 350,847 | $9.062M | 3.9% | $25.83 | $27.06 | -4.6% | US TIPS ETF | 808524870 |
| AVRE | AMERICAN CENTY ETF TR | 213,406 | $8.946M | 3.8% | $41.92 | $39.67 | +5.7% | REAL ESTATE ETF | 025072356 |
| SCHO | SCHWAB STRATEGIC TR | 370,198 | $8.907M | 3.8% | $24.06 | $24.45 | -1.6% | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 252,076 | $8.606M | 3.7% | $34.14 | $33.18 | +2.9% | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 284,230 | $8.257M | 3.5% | $29.05 | $27.12 | +7.1% | FUNDAMENTAL EMER | 808524730 |
| PGX | INVESCO EXCH TRADED FD TR II | 559,176 | $6.447M | 2.8% | $11.53 | $12.20 | -5.5% | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 68,863 | $6.134M | 2.6% | $89.08 | $82.82 | +7.6% | REAL ESTATE ETF | 922908553 |
| PFFD | GLOBAL X FDS | 298,394 | $5.822M | 2.5% | $19.51 | $21.74 | -10.2% | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 317,344 | $5.033M | 2.1% | $15.86 | $21.49 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 310,700 | $4.71M | 2.0% | $15.16 * | $10.18 | +33.9% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 180,842 | $3.959M | 1.7% | $21.89 * | $16.16 | +23.9% | COM | 04010L103 |
| WPC | WP CAREY INC | 70,612 | $3.847M | 1.6% | $54.48 | $70.63 | — | COM | 92936U109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 254,244 | $3.844M | 1.6% | $15.12 * | $10.98 | +22.9% | COM | 69121K104 |
| O | REALTY INCOME CORP | 70,885 | $3.786M | 1.6% | $53.41 * | $49.20 | +2.1% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,945 | $3.601M | 1.5% | $453.28 | $224.18 | +102.2% | CL B NEW | 084670702 |
| PRDO | PERDOCEO ED CORP | 81,568 | $2.159M | 0.9% | $26.47 | $11.44 | +126.9% | COM | 71363P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 51,322 | $2.03M | 0.9% | $39.56 | $40.76 | -3.0% | GLB EX US ETF | 922042676 |
| MSFT | MICROSOFT CORP | 4,366 | $1.84M | 0.8% | $421.46 | $284.25 | +47.2% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 34,798 | $1.682M | 0.7% | $48.33 | $26.84 | +80.1% | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FD | 8,915 | $1.675M | 0.7% | $187.84 | $164.34 | +14.3% | MATERIALS ETF | 92204A801 |
| PFIG | INVESCO EXCH TRADED FD TR II | 69,402 | $1.63M | 0.7% | $23.48 | $25.48 | -7.8% | FNDMNTL IG CRP | 46138E693 |
| HPQ | HP INC | 47,941 | $1.564M | 0.7% | $32.63 * | $17.61 | +77.5% | COM | 40434L105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1.562M | 0.7% | $175.24 | $118.93 | +47.3% | S&P500 EQL WGT | 46137V357 |
| SCHI | SCHWAB STRATEGIC TR | 69,193 | $1.527M | 0.7% | $22.07 | $22.26 | -0.9% | 5 10YR CORP BD | 808524698 |
| BAC | BANK AMERICA CORP | 34,716 | $1.526M | 0.7% | $43.95 * | $23.66 | +81.6% | COM | 060505104 |
| PFF | ISHARES TR | 45,175 | $1.42M | 0.6% | $31.44 | $32.78 | -4.1% | PFD AND INCM SEC | 464288687 |
| IFLN | INVESCO EXCH TRADED FD TR II | 56,620 | $1.024M | 0.4% | $18.08 | $18.13 | -0.3% | FNDMNTL HY CRP | 46138E719 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,910 | $1.015M | 0.4% | $44.31 | $29.75 | — | COM | 422819102 |
| ORCL | ORACLE CORP | 5,745 | $957K | 0.4% | $166.64 | $55.51 | +197.2% | COM | 68389X105 |
| SUB | ISHARES TR | 8,180 | $863K | 0.4% | $105.48 | $103.54 | +1.9% | SHRT NAT MUN ETF | 464288158 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 18,340 | $844K | 0.4% | $46.04 | $20.93 | +116.2% | COM | 120076104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,357 | $835K | 0.4% | $58.18 | $57.92 | +0.4% | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 6,000 | $811K | 0.3% | $135.18 * | $147.92 | -12.5% | COM | 87612E106 |
| ABT | ABBOTT LABS | 7,052 | $798K | 0.3% | $113.11 | $99.26 | +11.8% | COM | 002824100 |
| SHM | SPDR SER TR | 16,147 | $765K | 0.3% | $47.39 | $47.02 | +0.8% | NUVEEN BLMBRG SH | 78468R739 |
| WSM | WILLIAMS SONOMA INC | 4,120 | $763K | 0.3% | $185.18 | $104.98 | +73.8% | COM | 969904101 |
| AAPL | APPLE INC | 2,995 | $750K | 0.3% | $250.42 | $182.76 | +36.4% | COM | 037833100 |
| AGG | ISHARES TR | 6,904 | $669K | 0.3% | $96.91 | $96.83 | +0.1% | CORE US AGGBD ET | 464287226 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,614 | $652K | 0.3% | $47.89 | $39.49 | +21.3% | FTSE RAFI DEV | 46138E743 |
| TSLA | TESLA INC | 1,614 | $652K | 0.3% | $403.84 | $237.66 | +69.9% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $640K | 0.3% | $505.91 * | $469.94 | +5.1% | COM | 91324P102 |
| TNET | TRINET GROUP INC | 6,610 | $600K | 0.3% | $90.77 | $72.72 | +22.5% | COM | 896288107 |
| GILD | GILEAD SCIENCES INC | 6,109 | $564K | 0.2% | $92.37 * | $53.40 | +68.3% | COM | 375558103 |
| OMC | OMNICOM GROUP INC | 6,366 | $548K | 0.2% | $86.04 * | $48.24 | +71.9% | COM | 681919106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,769 | $539K | 0.2% | $142.93 | $79.22 | +80.4% | COM | 12008R107 |
| DE | DEERE & CO | 1,250 | $530K | 0.2% | $423.70 | $232.12 | +80.1% | COM | 244199105 |
| STIP | ISHARES TR | 5,026 | $506K | 0.2% | $100.60 | $97.70 | +3.0% | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $474K | 0.2% | $114.48 | $117.36 | -2.5% | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,115 | $473K | 0.2% | $20.48 | $19.38 | +5.7% | FTSE RAFI EMNG | 46138E727 |
| SMCI | SUPER MICRO COMPUTER INC | 15,000 | $457K | 0.2% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,802 | $408K | 0.2% | $41.61 | $34.42 | +20.9% | FTSE RAFI 1500 | 46137V597 |
| MDT | MEDTRONIC PLC | 5,002 | $400K | 0.2% | $79.88 * | $95.05 | -17.9% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 6,412 | $378K | 0.2% | $58.93 | $54.64 | +7.8% | VG TL INTL STK F | 921909768 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,973 | $378K | 0.2% | $34.41 | $32.10 | +7.2% | COM | 413197104 |
| MO | ALTRIA GROUP INC | 6,681 | $349K | 0.1% | $52.29 * | $37.95 | +28.6% | COM | 02209S103 |
| KFY | KORN FERRY | 4,660 | $314K | 0.1% | $67.45 * | $46.26 | +41.9% | COM NEW | 500643200 |
| PSTG | PURE STORAGE INC | 5,100 | $313K | 0.1% | $61.43 | $55.69 | +10.3% | CL A | 74624M102 |
| WFC | WELLS FARGO CO NEW | 4,400 | $309K | 0.1% | $70.24 * | $56.87 | +20.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,207 | $289K | 0.1% | $239.78 * | $145.37 | +61.5% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,800 | $274K | 0.1% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,211 | $266K | 0.1% | $17.52 * | $11.45 | +33.1% | COM STK | 05684B107 |
| MMM | 3M CO | 2,045 | $264K | 0.1% | $129.09 | $95.02 | +33.3% | COM | 88579Y101 |
| WMT | WALMART INC | 2,849 | $257K | 0.1% | $90.36 | $72.48 | +23.5% | COM | 931142103 |
| MLI | MUELLER INDS INC | 3,086 | $245K | 0.1% | $79.36 | $65.94 | +19.0% | COM | 624756102 |
| CI | THE CIGNA GROUP | 846 | $234K | 0.1% | $276.18 * | $188.77 | +43.3% | COM | 125523100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,800 | $223K | 0.1% | $10.74 | $7.69 | +39.6% | COM NEW | 032797300 |
| PLTK | PLAYTIKA HLDG CORP | 32,085 | $223K | 0.1% | $6.94 | $7.37 | -5.8% | COM | 72815L107 |
| — | EVERI HLDGS INC | 12,326 | $167K | 0.1% | $13.51 | $10.05 | — | COM | 30034T103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 34,675 | $154K | 0.1% | $4.43 | $11.06 | -59.9% | COM CL A | 46333X108 |
| GTX | GARRETT MOTION INC | 13,618 | $123K | 0.1% | $9.03 | $9.20 | -1.8% | COM | 366505105 |
| METC | RAMACO RES INC | 10,000 | $103K | 0.0% | $10.26 | $11.21 | -9.8% | COM CL A | 75134P600 |
| TGB | TASEKO MINES LTD | 39,000 | $75,660 | 0.0% | $1.94 | $2.20 | -12.0% | COM | 876511106 |
| VGZ | VISTA GOLD CORP | 55,000 | $30,690 | 0.0% | $0.56 | $0.63 | -11.4% | COM NEW | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $11,630 | 0.0% | $0.58 | $0.45 | +29.9% | COM NEW | 66510M204 |