Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,831,118 | $57.06M | 18.9% | $37.21 | — | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,726,912 | $45.42M | 15.1% | $31.90 | — | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 523,101 | $22.47M | 7.5% | $31.87 | — | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 242,719 | $14.37M | 4.8% | $51.40 | — | GLB NAT RESRCE | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 453,373 | $12.22M | 4.1% | $36.33 | — | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 496,441 | $12.11M | 4.0% | $32.23 | — | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 269,824 | $12.01M | 4.0% | $34.82 | — | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 318,858 | $11.53M | 3.8% | $28.46 | — | FUNDAMENTAL EMER | 808524730 |
| AVRE | AMERICAN CENTY ETF TR | 256,630 | $11.41M | 3.8% | $43.26 | — | REAL ESTATE ETF | 025072356 |
| VNQ | VANGUARD INDEX FDS | 87,340 | $7.985M | 2.6% | $87.54 | — | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 655,022 | $7.598M | 2.5% | $12.10 | — | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 384,263 | $7.466M | 2.5% | $21.03 | — | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 364,858 | $6.52M | 2.2% | $20.93 | — | COM | 11135E203 |
| O | REALTY INCOME CORP | 95,415 | $5.8M | 1.9% | $50.58 | +12.5% | COM | 756109104 |
| WPC | WP CAREY INC | 85,495 | $5.777M | 1.9% | $69.65 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 381,549 | $5.223M | 1.7% | $10.86 | +29.0% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 246,817 | $5.038M | 1.7% | $17.38 | +22.7% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 374,121 | $4.778M | 1.6% | $11.72 | +14.6% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,074 | $3.556M | 1.2% | $224.18 | +116.1% | CL B NEW | 084670702 |
| PRDO | PERDOCEO ED CORP | 77,174 | $2.906M | 1.0% | $11.44 | +177.7% | COM | 71363P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,743 | $2.852M | 0.9% | $42.13 | — | GLB EX US ETF | 922042676 |
| SCHI | SCHWAB STRATEGIC TR | 115,219 | $2.659M | 0.9% | $27.07 | — | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 4,689 | $2.429M | 0.8% | $298.44 | +70.5% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 9,547 | $1.956M | 0.6% | $162.29 | — | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,843 | $1.678M | 0.6% | $127.57 | — | S&P500 EQL WGT | 46137V357 |
| PFIG | INVESCO EXCH TRADED FD TR II | 68,303 | $1.655M | 0.5% | $25.40 | — | FNDMNTL IG CRP | 46138E693 |
| ORCL | ORACLE CORP | 5,251 | $1.477M | 0.5% | $60.30 | +321.5% | COM | 68389X105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 76,097 | $1.414M | 0.5% | $18.29 | — | FNDMNTL HY CRP | 46138E719 |
| XLF | SELECT SECTOR SPDR TR | 25,479 | $1.373M | 0.5% | $29.51 | — | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 25,435 | $1.312M | 0.4% | $23.66 | +104.4% | COM | 060505104 |
| HPQ | HP INC | 46,219 | $1.259M | 0.4% | $17.61 | +48.4% | COM | 40434L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,735 | $1.082M | 0.4% | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,070 | $947K | 0.3% | $99.26 | +31.6% | COM | 002824100 |
| SUB | ISHARES TR | 8,677 | $927K | 0.3% | $104.40 | — | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 28,242 | $893K | 0.3% | $32.11 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 3,372 | $859K | 0.3% | $186.90 | +20.7% | COM | 037833100 |
| SHM | SPDR SERIES TRUST | 17,538 | $846K | 0.3% | $47.72 | — | NUVEEN ICE SHORT | 78468R739 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,170 | $745K | 0.2% | $39.15 | — | RAFI DVLPD MRKTS | 46138E743 |
| TSLA | TESLA INC | 1,638 | $728K | 0.2% | $238.59 | +45.4% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,318 | $666K | 0.2% | $57.92 | — | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 6,230 | $625K | 0.2% | $97.17 | — | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 1,352 | $618K | 0.2% | $247.37 | +97.9% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $590K | 0.2% | $117.49 | — | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,506 | $572K | 0.2% | $19.95 | — | RAFI EMRGNG MRKT | 46138E727 |
| SMCI | SUPER MICRO COMPUTER INC | 11,352 | $544K | 0.2% | $36.50 | +30.8% | COM NEW | 86800U302 |
| TGT | TARGET CORP | 6,017 | $540K | 0.2% | $147.92 | -34.6% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 6,116 | $499K | 0.2% | $48.24 | +54.1% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 4,980 | $474K | 0.2% | $95.05 | -4.0% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 6,412 | $471K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $461K | 0.2% | $464.56 | -35.7% | COM | 91324P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,779 | $444K | 0.1% | $56.11 | — | RAFI US 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 6,466 | $427K | 0.1% | $37.95 | +61.8% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $385K | 0.1% | $156.28 | +89.4% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,593 | $385K | 0.1% | $57.86 | +39.1% | COM | 949746101 |
| STIP | ISHARES TR | 3,319 | $343K | 0.1% | $97.56 | — | 0-5 YR TIPS ETF | 46429B747 |
| LEU | CENTRUS ENERGY CORP | 1,100 | $341K | 0.1% | $106.76 | +107.2% | CL A | 15643U104 |
| WMT | WALMART INC | 3,288 | $339K | 0.1% | $75.68 | +31.1% | COM | 931142103 |
| METC | RAMACO RES INC | 10,000 | $332K | 0.1% | $11.21 | +107.3% | COM CL A | 75134P600 |
| MMM | 3M CO | 2,045 | $317K | 0.1% | $95.02 | +61.1% | COM | 88579Y101 |
| KFY | KORN FERRY | 4,439 | $311K | 0.1% | $46.26 | +55.6% | COM NEW | 500643200 |
| NVDA | NVIDIA CORPORATION | 1,644 | $307K | 0.1% | $174.29 | 0.0% | COM | 67066G104 |
| MLI | MUELLER INDS INC | 2,986 | $302K | 0.1% | $65.94 | +38.7% | COM | 624756102 |
| SCHB | SCHWAB STRATEGIC TR | 11,199 | $288K | 0.1% | $23.83 | — | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,183 | $260K | 0.1% | $197.89 | +14.4% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,692 | $258K | 0.1% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 1,800 | $253K | 0.1% | $156.55 | -10.3% | COM | 713448108 |
| IEMG | ISHARES INC | 3,675 | $242K | 0.1% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| TNET | TRINET GROUP INC | 3,485 | $233K | 0.1% | $72.72 | -7.3% | COM | 896288107 |
| GOOG | ALPHABET INC | 920 | $224K | 0.1% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,614 | $209K | 0.1% | $42.27 | — | RAFI US 1000 ETF | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 313 | $209K | 0.1% | $666.18 | — | TR UNIT | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $200K | 0.1% | $11.45 | +22.7% | COM STK | 05684B107 |
| GTX | GARRETT MOTION INC | 13,618 | $185K | 0.1% | $9.20 | +37.6% | COM | 366505105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $123K | 0.0% | $7.69 | +31.9% | COM NEW | 032797300 |
| PLTK | PLAYTIKA HLDG CORP | 29,683 | $115K | 0.0% | $7.37 | -44.6% | COM | 72815L107 |
| VGZ | VISTA GOLD CORP | 41,000 | $87,330 | 0.0% | $0.63 | +105.7% | COM NEW | 927926303 |
| TGB | TASEKO MINES LTD | 14,000 | $59,220 | 0.0% | $2.20 | +54.4% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $24,000 | 0.0% | $0.45 | +140.7% | COM NEW | 66510M204 |
| EONR | EON RESOURCES INC | 40,000 | $19,508 | 0.0% | $0.54 | -32.4% | COM CL A | 40472A102 |