Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,568,178 | $42.95M | 17.5% | $27.39 | $27.59 | -0.7% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,441,257 | $34.03M | 13.8% | $23.61 | $22.23 | +6.2% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 507,712 | $18.35M | 7.5% | $36.14 | $30.31 | +19.2% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 217,706 | $11.59M | 4.7% | $53.25 | $48.69 | +9.4% | GLB NAT RESRCE | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 365,732 | $9.835M | 4.0% | $26.89 | $27.03 | -0.5% | US TIPS ETF | 808524870 |
| AVRE | AMERICAN CENTY ETF TR | 226,000 | $9.72M | 4.0% | $43.01 | $39.85 | +7.9% | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 265,901 | $9.626M | 3.9% | $36.20 | $33.31 | +8.7% | FUNDAMENTAL INTL | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 391,928 | $9.54M | 3.9% | $24.34 | $24.44 | -0.4% | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 297,546 | $9.164M | 3.7% | $30.80 | $27.26 | +13.0% | FUNDAMENTAL EMER | 808524730 |
| PGX | INVESCO EXCH TRADED FD TR II | 615,424 | $6.905M | 2.8% | $11.22 | $12.14 | -7.6% | PFD ETF | 46138E511 |
| VNQ | VANGUARD INDEX FDS | 73,362 | $6.642M | 2.7% | $90.54 | $83.30 | +8.7% | REAL ESTATE ETF | 922908553 |
| PFFD | GLOBAL X FDS | 338,789 | $6.451M | 2.6% | $19.04 | $21.49 | -11.4% | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 327,021 | $5.572M | 2.3% | $17.04 | $21.36 | — | COM | 11135E203 |
| WPC | WP CAREY INC | 77,457 | $4.888M | 2.0% | $63.11 | $69.96 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 321,265 | $4.864M | 2.0% | $15.14 * | $10.31 | +35.5% | COM | 38173M102 |
| O | REALTY INCOME CORP | 81,633 | $4.736M | 1.9% | $58.01 * | $49.64 | +11.5% | COM | 756109104 |
| ARCC | ARES CAPITAL CORP | 196,221 | $4.348M | 1.8% | $22.16 * | $16.52 | +25.4% | COM | 04010L103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,800 | $4.154M | 1.7% | $532.58 | $224.18 | +137.6% | CL B NEW | 084670702 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 279,762 | $4.101M | 1.7% | $14.66 * | $11.20 | +20.1% | COM | 69121K104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,555 | $2.248M | 0.9% | $40.46 | $40.72 | -0.6% | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 81,150 | $2.043M | 0.8% | $25.18 | $11.44 | +117.0% | COM | 71363P106 |
| SCHI | SCHWAB STRATEGIC TR | 79,158 | $1.778M | 0.7% | $22.46 | $22.26 | +0.9% | 5 10YR CORP BD | 808524698 |
| VAW | VANGUARD WORLD FD | 8,915 | $1.683M | 0.7% | $188.81 | $164.34 | +14.9% | MATERIALS ETF | 92204A801 |
| PFIG | INVESCO EXCH TRADED FD TR II | 69,233 | $1.648M | 0.7% | $23.81 | $25.48 | -6.5% | FNDMNTL IG CRP | 46138E693 |
| MSFT | MICROSOFT CORP | 4,324 | $1.623M | 0.7% | $375.36 | $284.25 | +31.4% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 32,401 | $1.614M | 0.7% | $49.81 | $26.84 | +85.6% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,915 | $1.544M | 0.6% | $173.24 | $118.93 | +45.7% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 32,120 | $1.34M | 0.5% | $41.73 | $23.66 | +73.5% | COM | 060505104 |
| HPQ | HP INC | 47,205 | $1.307M | 0.5% | $27.69 * | $17.61 | +52.1% | COM | 40434L105 |
| PFF | ISHARES TR | 40,435 | $1.243M | 0.5% | $30.73 | $32.78 | -6.3% | PFD AND INCM SEC | 464288687 |
| IFLN | INVESCO EXCH TRADED FD TR II | 61,307 | $1.107M | 0.5% | $18.06 | $18.14 | -0.4% | FNDMNTL HY CRP | 46138E719 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,519 | $965K | 0.4% | $42.83 | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,067 | $937K | 0.4% | $132.65 | $99.26 | +31.8% | COM | 002824100 |
| SUB | ISHARES TR | 8,322 | $879K | 0.4% | $105.60 | $103.57 | +2.0% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SER TR | 16,587 | $790K | 0.3% | $47.60 | $47.04 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,073 | $709K | 0.3% | $58.69 | $57.92 | +1.3% | SHORT TERM TREAS | 92206C102 |
| ORCL | ORACLE CORP | 5,068 | $709K | 0.3% | $139.81 | $55.51 | +150.0% | COM | 68389X105 |
| PXF | INVESCO EXCH TRADED FD TR II | 13,530 | $703K | 0.3% | $51.99 | $39.49 | +31.7% | RAFI DVLPD MRKTS | 46138E743 |
| AGG | ISHARES TR | 6,917 | $684K | 0.3% | $98.92 | $96.83 | +2.2% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 2,995 | $665K | 0.3% | $222.13 | $182.76 | +21.1% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $663K | 0.3% | $523.82 | $469.94 | +9.2% | COM | 91324P102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 17,262 | $642K | 0.3% | $37.17 | $20.93 | +75.5% | COM | 120076104 |
| TGT | TARGET CORP | 6,000 | $626K | 0.3% | $104.36 * | $147.92 | -31.9% | COM | 87612E106 |
| DE | DEERE & CO | 1,260 | $591K | 0.2% | $469.35 | $232.12 | +100.2% | COM | 244199105 |
| OMC | OMNICOM GROUP INC | 6,215 | $515K | 0.2% | $82.91 * | $48.24 | +67.0% | COM | 681919106 |
| WSM | WILLIAMS SONOMA INC | 3,236 | $512K | 0.2% | $158.10 | $104.98 | +48.8% | COM | 969904101 |
| PXH | INVESCO EXCH TRADED FD TR II | 23,118 | $503K | 0.2% | $21.74 | $19.38 | +12.2% | RAFI EMRGNG MRKT | 46138E727 |
| TNET | TRINET GROUP INC | 6,336 | $502K | 0.2% | $79.24 | $72.72 | +7.2% | COM | 896288107 |
| STIP | ISHARES TR | 4,828 | $500K | 0.2% | $103.47 | $97.70 | +5.9% | 0-5 YR TIPS ETF | 46429B747 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $478K | 0.2% | $115.60 | $117.36 | -1.5% | FTSE SMCAP ETF | 922042718 |
| GILD | GILEAD SCIENCES INC | 4,256 | $477K | 0.2% | $112.04 * | $53.40 | +105.5% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 4,980 | $448K | 0.2% | $89.86 | $95.05 | -6.9% | SHS | G5960L103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,567 | $446K | 0.2% | $124.94 | $79.22 | +57.7% | COM | 12008R107 |
| TSLA | TESLA INC | 1,614 | $418K | 0.2% | $259.16 | $237.66 | +9.0% | COM | 88160R101 |
| SMCI | SUPER MICRO COMPUTER INC | 12,200 | $418K | 0.2% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| VXUS | VANGUARD STAR FDS | 6,412 | $398K | 0.2% | $62.10 | $54.64 | +13.6% | VG TL INTL STK F | 921909768 |
| MO | ALTRIA GROUP INC | 6,466 | $388K | 0.2% | $60.02 * | $37.95 | +50.2% | COM | 02209S103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,908 | $375K | 0.2% | $37.86 | $34.49 | +9.8% | RAFI US 1500 | 46137V597 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,483 | $348K | 0.1% | $33.19 | $32.10 | +3.4% | COM | 413197104 |
| WFC | WELLS FARGO CO NEW | 4,400 | $316K | 0.1% | $71.79 | $56.87 | +24.2% | COM | 949746101 |
| KFY | KORN FERRY | 4,439 | $301K | 0.1% | $67.83 * | $46.26 | +43.7% | COM NEW | 500643200 |
| MMM | 3M CO | 2,045 | $300K | 0.1% | $146.86 | $95.02 | +52.4% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO. | 1,113 | $273K | 0.1% | $245.40 | $145.37 | +66.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 1,800 | $270K | 0.1% | $149.94 * | $156.55 | -7.1% | COM | 713448108 |
| WMT | WALMART INC | 2,850 | $250K | 0.1% | $87.78 | $72.48 | +20.3% | COM | 931142103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,810 | $246K | 0.1% | $16.60 * | $11.45 | +29.6% | COM STK | 05684B107 |
| MLI | MUELLER INDS INC | 3,086 | $235K | 0.1% | $76.14 | $65.94 | +14.6% | COM | 624756102 |
| PLTK | PLAYTIKA HLDG CORP | 29,683 | $153K | 0.1% | $5.17 | $7.37 | -29.8% | COM | 72815L107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $118K | 0.0% | $8.58 | $7.69 | +11.6% | COM NEW | 032797300 |
| GTX | GARRETT MOTION INC | 13,618 | $114K | 0.0% | $8.37 | $9.20 | -9.0% | COM | 366505105 |
| METC | RAMACO RES INC | 10,000 | $82,300 | 0.0% | $8.23 | $11.21 | -26.6% | COM CL A | 75134P600 |
| TGB | TASEKO MINES LTD | 24,000 | $53,760 | 0.0% | $2.24 | $2.20 | +1.7% | COM | 876511106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 33,724 | $49,574 | 0.0% | $1.47 | $11.06 | -86.7% | COM CL A | 46333X108 |
| VGZ | VISTA GOLD CORP | 41,000 | $33,948 | 0.0% | $0.83 | $0.63 | +31.3% | COM NEW | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $23,000 | 0.0% | $1.15 | $0.45 | +157.6% | COM NEW | 66510M204 |
| EONR | EON RESOURCES INC | 20,000 | $9,622 | 0.0% | $0.48 | $0.71 | -32.5% | COM CL A | 40472A102 |