Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,755,747 | $50.3M | 18.7% | $28.65 | $27.54 | +4.0% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,575,697 | $38.67M | 14.4% | $24.54 | $22.31 | +10.0% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 504,303 | $20.18M | 7.5% | $40.02 | $30.31 | +32.0% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 227,104 | $12.32M | 4.6% | $54.24 | $48.84 | +11.0% | GLB NAT RESRCE | 78463X541 |
| FNDC | SCHWAB STRATEGIC TR | 265,956 | $11.18M | 4.2% | $42.05 | $33.31 | +26.3% | FUNDAMENTAL INTL | 808524748 |
| SCHP | SCHWAB STRATEGIC TR | 401,047 | $10.7M | 4.0% | $26.68 | $26.98 | -1.1% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 435,102 | $10.61M | 3.9% | $24.38 | $24.43 | -0.2% | SHT TM US TRES | 808524862 |
| AVRE | AMERICAN CENTY ETF TR | 234,465 | $10.35M | 3.8% | $44.16 | $39.97 | +10.5% | REAL ESTATE ETF | 025072356 |
| FNDE | SCHWAB STRATEGIC TR | 307,572 | $10.15M | 3.8% | $33.01 | $27.38 | +20.5% | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 78,364 | $6.979M | 2.6% | $89.06 | $83.62 | +6.5% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 616,576 | $6.862M | 2.5% | $11.13 | $12.14 | -8.3% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 361,425 | $6.806M | 2.5% | $18.83 | $21.31 | -11.6% | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 341,334 | $5.478M | 2.0% | $16.05 | $21.14 | — | COM | 11135E203 |
| GBDC | GOLUB CAP BDC INC | 341,092 | $4.997M | 1.9% | $14.65 * | $10.49 | +32.2% | COM | 38173M102 |
| O | REALTY INCOME CORP | 85,989 | $4.954M | 1.8% | $57.61 * | $49.89 | +11.8% | COM | 756109104 |
| WPC | WP CAREY INC | 78,928 | $4.924M | 1.8% | $62.38 | $69.82 | — | COM | 92936U109 |
| ARCC | ARES CAPITAL CORP | 220,136 | $4.834M | 1.8% | $21.96 * | $16.90 | +24.2% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 321,368 | $4.608M | 1.7% | $14.34 * | $11.44 | +18.1% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,648 | $3.715M | 1.4% | $485.77 | $224.18 | +116.7% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 57,199 | $2.64M | 1.0% | $46.15 | $40.79 | +13.1% | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 80,022 | $2.616M | 1.0% | $32.69 | $11.44 | +182.8% | COM | 71363P106 |
| SCHI | SCHWAB STRATEGIC TR | 100,984 | $2.298M | 0.9% | $22.76 | $22.27 | +2.2% | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 4,526 | $2.251M | 0.8% | $497.38 | $290.86 | +70.4% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 9,793 | $1.908M | 0.7% | $194.83 | $166.40 | +17.1% | MATERIALS ETF | 92204A801 |
| PFIG | INVESCO EXCH TRADED FD TR II | 68,324 | $1.644M | 0.6% | $24.07 | $25.48 | -5.5% | FNDMNTL IG CRP | 46138E693 |
| XLF | SELECT SECTOR SPDR TR | 30,970 | $1.622M | 0.6% | $52.37 | $26.84 | +95.1% | FINANCIAL | 81369Y605 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,873 | $1.613M | 0.6% | $181.75 | $118.93 | +52.8% | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 32,308 | $1.529M | 0.6% | $47.32 | $23.66 | +97.9% | COM | 060505104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 70,019 | $1.293M | 0.5% | $18.46 | $18.13 | +1.8% | FNDMNTL HY CRP | 46138E719 |
| HPQ | HP INC | 46,868 | $1.146M | 0.4% | $24.46 * | $17.61 | +35.9% | COM | 40434L105 |
| ORCL | ORACLE CORP | 5,188 | $1.134M | 0.4% | $218.63 | $57.95 | +275.8% | COM | 68389X105 |
| — | HEIDRICK & STRUGGLES INTL IN | 22,118 | $1.012M | 0.4% | $45.76 | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,067 | $961K | 0.4% | $136.01 | $99.26 | +35.8% | COM | 002824100 |
| PFF | ISHARES TR | 28,866 | $886K | 0.3% | $30.68 | $32.78 | -6.4% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 8,322 | $885K | 0.3% | $106.34 | $103.57 | +2.7% | SHRT NAT MUN ETF | 464288158 |
| SHM | SPDR SERIES TRUST | 16,637 | $796K | 0.3% | $47.83 | $47.04 | +1.7% | NUVEEN ICE SHORT | 78468R739 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,206 | $701K | 0.3% | $57.42 | $39.49 | +45.4% | RAFI DVLPD MRKTS | 46138E743 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,919 | $701K | 0.3% | $58.78 | $57.92 | +1.5% | SHORT TERM TREAS | 92206C102 |
| DE | DEERE & CO | 1,341 | $682K | 0.3% | $508.49 | $247.37 | +104.1% | COM | 244199105 |
| AAPL | APPLE INC | 3,086 | $633K | 0.2% | $205.17 | $183.31 | +11.7% | COM | 037833100 |
| TGT | TARGET CORP | 6,017 | $594K | 0.2% | $98.64 * | $147.92 | -34.8% | COM | 87612E106 |
| AGG | ISHARES TR | 5,645 | $560K | 0.2% | $99.20 | $96.83 | +2.5% | CORE US AGGBD ET | 464287226 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $556K | 0.2% | $134.39 | $117.36 | +14.5% | FTSE SMCAP ETF | 922042718 |
| SMCI | SUPER MICRO COMPUTER INC | 11,200 | $549K | 0.2% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| WSM | WILLIAMS SONOMA INC | 3,233 | $528K | 0.2% | $163.37 | $104.98 | +54.5% | COM | 969904101 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,506 | $526K | 0.2% | $23.39 | $19.38 | +20.7% | RAFI EMRGNG MRKT | 46138E727 |
| TSLA | TESLA INC | 1,638 | $520K | 0.2% | $317.66 | $238.59 | +33.1% | COM | 88160R101 |
| OMC | OMNICOM GROUP INC | 6,172 | $444K | 0.2% | $71.94 | $48.24 | +46.4% | COM | 681919106 |
| VXUS | VANGUARD STAR FDS | 6,412 | $443K | 0.2% | $69.09 | $54.64 | +26.4% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 4,980 | $434K | 0.2% | $87.17 | $95.05 | -9.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 1,342 | $419K | 0.2% | $312.04 | $464.56 | -33.7% | COM | 91324P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,994 | $406K | 0.2% | $40.67 | $34.49 | +17.9% | RAFI US 1500 | 46137V597 |
| TNET | TRINET GROUP INC | 5,325 | $389K | 0.1% | $73.14 | $72.72 | -0.7% | COM | 896288107 |
| MO | ALTRIA GROUP INC | 6,466 | $379K | 0.1% | $58.63 * | $37.95 | +49.3% | COM | 02209S103 |
| STIP | ISHARES TR | 3,583 | $369K | 0.1% | $102.91 | $97.70 | +5.3% | 0-5 YR TIPS ETF | 46429B747 |
| GILD | GILEAD SCIENCES INC | 3,227 | $358K | 0.1% | $110.87 | $53.40 | +104.8% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 4,400 | $353K | 0.1% | $80.12 | $56.87 | +39.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 1,181 | $342K | 0.1% | $289.80 | $151.55 | +89.5% | COM | 46625H100 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 10,483 | $331K | 0.1% | $31.60 | $32.10 | -1.5% | COM | 413197104 |
| KFY | KORN FERRY | 4,439 | $326K | 0.1% | $73.33 * | $46.26 | +55.4% | COM NEW | 500643200 |
| MMM | 3M CO | 2,045 | $311K | 0.1% | $152.24 | $95.02 | +58.8% | COM | 88579Y101 |
| WMT | WALMART INC | 3,120 | $305K | 0.1% | $97.79 | $74.41 | +30.8% | COM | 931142103 |
| AMZN | AMAZON COM INC | 1,296 | $284K | 0.1% | $219.39 | $197.89 | +10.9% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 11,199 | $267K | 0.1% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| MLI | MUELLER INDS INC | 3,086 | $245K | 0.1% | $79.47 | $65.94 | +20.0% | COM | 624756102 |
| PEP | PEPSICO INC | 1,800 | $238K | 0.1% | $132.04 | $156.55 | -17.3% | COM | 713448108 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,267 | $215K | 0.1% | $15.04 * | $11.45 | +20.9% | COM STK | 05684B107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,882 | $206K | 0.1% | $42.27 | $39.95 | +5.8% | RAFI US 1000 ETF | 46137V613 |
| LEU | CENTRUS ENERGY CORP | 1,100 | $201K | 0.1% | $183.18 | $106.76 | +71.6% | CL A | 15643U104 |
| GTX | GARRETT MOTION INC | 13,618 | $143K | 0.1% | $10.51 | $9.20 | +14.2% | COM | 366505105 |
| PLTK | PLAYTIKA HLDG CORP | 29,683 | $140K | 0.1% | $4.73 | $7.37 | -35.8% | COM | 72815L107 |
| METC | RAMACO RES INC | 10,000 | $131K | 0.0% | $13.14 | $11.21 | +17.2% | COM CL A | 75134P600 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $127K | 0.0% | $9.22 | $7.69 | +19.9% | COM NEW | 032797300 |
| TGB | TASEKO MINES LTD | 24,000 | $75,600 | 0.0% | $3.15 | $2.20 | +42.9% | COM | 876511106 |
| VGZ | VISTA GOLD CORP | 41,000 | $40,012 | 0.0% | $0.98 | $0.63 | +55.0% | COM NEW | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $26,800 | 0.0% | $1.34 | $0.45 | +200.2% | COM NEW | 66510M204 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 24,691 | $17,708 | 0.0% | $0.72 | $11.06 | -93.5% | COM CL A | 46333X108 |
| EONR | EON RESOURCES INC | 20,000 | $6,912 | 0.0% | $0.35 | $0.71 | -51.5% | COM CL A | 40472A102 |