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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,831,118 | $57.06M | 18.9% | $31.16 | $27.66 | +12.7% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,726,912 | $45.42M | 15.1% | $26.30 | $22.58 | +16.5% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 523,101 | $22.47M | 7.5% | $42.96 | $30.71 | +39.9% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 242,719 | $14.37M | 4.8% | $59.21 | $49.36 | +20.0% | GLB NAT RESRCE | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 453,373 | $12.22M | 4.1% | $26.95 | $26.96 | -0.0% | US TIPS ETF | 808524870 |
| SCHO | SCHWAB STRATEGIC TR | 496,441 | $12.11M | 4.0% | $24.40 | $24.41 | -0.1% | SHT TM US TRES | 808524862 |
| FNDC | SCHWAB STRATEGIC TR | 269,824 | $12.01M | 4.0% | $44.51 | $33.45 | +33.1% | FUNDAMENTAL INTL | 808524748 |
| FNDE | SCHWAB STRATEGIC TR | 318,858 | $11.53M | 3.8% | $36.16 | $27.63 | +30.9% | FUNDAMENTAL EMER | 808524730 |
| AVRE | AMERICAN CENTY ETF TR | 256,630 | $11.41M | 3.8% | $44.48 | $40.36 | +10.2% | REAL ESTATE ETF | 025072356 |
| VNQ | VANGUARD INDEX FDS | 87,340 | $7.985M | 2.6% | $91.42 | $84.34 | +8.4% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 655,022 | $7.598M | 2.5% | $11.60 | $12.10 | -4.1% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 384,263 | $7.466M | 2.5% | $19.43 | $21.19 | -8.3% | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 364,858 | $6.52M | 2.2% | $17.87 | $20.93 | — | COM | 11135E203 |
| O | REALTY INCOME CORP | 95,415 | $5.8M | 1.9% | $60.79 | $50.58 | +18.0% | COM | 756109104 |
| WPC | WP CAREY INC | 85,495 | $5.777M | 1.9% | $67.57 | $69.65 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 381,549 | $5.223M | 1.7% | $13.69 * | $10.86 | +22.6% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 246,817 | $5.038M | 1.7% | $20.41 * | $17.38 | +14.7% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 374,121 | $4.778M | 1.6% | $12.77 * | $11.72 | +5.8% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,074 | $3.556M | 1.2% | $502.74 | $224.18 | +124.3% | CL B NEW | 084670702 |
| PRDO | PERDOCEO ED CORP | 77,174 | $2.906M | 1.0% | $37.66 | $11.44 | +227.3% | COM | 71363P106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 59,743 | $2.852M | 0.9% | $47.74 | $41.05 | +16.3% | GLB EX US ETF | 922042676 |
| SCHI | SCHWAB STRATEGIC TR | 115,219 | $2.659M | 0.9% | $23.08 | $22.34 | +3.3% | 5 10YR CORP BD | 808524698 |
| MSFT | MICROSOFT CORP | 4,689 | $2.429M | 0.8% | $517.92 | $298.44 | +73.2% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 9,547 | $1.956M | 0.6% | $204.86 | $166.40 | +23.1% | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,843 | $1.678M | 0.6% | $189.71 | $118.93 | +59.5% | S&P500 EQL WGT | 46137V357 |
| PFIG | INVESCO EXCH TRADED FD TR II | 68,303 | $1.655M | 0.5% | $24.24 | $25.48 | -4.9% | FNDMNTL IG CRP | 46138E693 |
| ORCL | ORACLE CORP | 5,251 | $1.477M | 0.5% | $281.24 | $60.30 | +365.6% | COM | 68389X105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 76,097 | $1.414M | 0.5% | $18.58 | $18.16 | +2.3% | FNDMNTL HY CRP | 46138E719 |
| XLF | SELECT SECTOR SPDR TR | 25,479 | $1.373M | 0.5% | $53.87 | $26.84 | +100.7% | FINANCIAL | 81369Y605 |
| BAC | BANK AMERICA CORP | 25,435 | $1.312M | 0.4% | $51.59 | $23.66 | +116.9% | COM | 060505104 |
| HPQ | HP INC | 46,219 | $1.259M | 0.4% | $27.23 | $17.61 | +52.8% | COM | 40434L105 |
| — | HEIDRICK & STRUGGLES INTL IN | 21,735 | $1.082M | 0.4% | $49.77 | $29.75 | — | COM | 422819102 |
| ABT | ABBOTT LABS | 7,070 | $947K | 0.3% | $133.94 | $99.26 | +34.3% | COM | 002824100 |
| SUB | ISHARES TR | 8,677 | $927K | 0.3% | $106.78 | $103.71 | +3.0% | SHRT NAT MUN ETF | 464288158 |
| PFF | ISHARES TR | 28,242 | $893K | 0.3% | $31.62 | $32.78 | -3.5% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 3,372 | $859K | 0.3% | $254.63 | $186.90 | +36.1% | COM | 037833100 |
| SHM | SPDR SERIES TRUST | 17,538 | $846K | 0.3% | $48.22 | $47.10 | +2.4% | NUVEEN ICE SHORT | 78468R739 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,170 | $745K | 0.2% | $61.18 | $39.49 | +54.9% | RAFI DVLPD MRKTS | 46138E743 |
| TSLA | TESLA INC | 1,638 | $728K | 0.2% | $444.72 | $238.59 | +86.4% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,318 | $666K | 0.2% | $58.85 | $57.92 | +1.6% | SHORT TERM TREAS | 92206C102 |
| AGG | ISHARES TR | 6,230 | $625K | 0.2% | $100.25 | $97.05 | +3.3% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 1,352 | $618K | 0.2% | $457.26 | $247.37 | +84.2% | COM | 244199105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 4,139 | $590K | 0.2% | $142.55 | $117.36 | +21.5% | FTSE SMCAP ETF | 922042718 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,506 | $572K | 0.2% | $25.42 | $19.38 | +31.1% | RAFI EMRGNG MRKT | 46138E727 |
| SMCI | SUPER MICRO COMPUTER INC | 11,352 | $544K | 0.2% | $47.94 | $36.50 | +31.4% | COM NEW | 86800U302 |
| TGT | TARGET CORP | 6,017 | $540K | 0.2% | $89.70 | $147.92 | -40.1% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 6,116 | $499K | 0.2% | $81.53 | $48.24 | +67.4% | COM | 681919106 |
| MDT | MEDTRONIC PLC | 4,980 | $474K | 0.2% | $95.24 | $95.05 | +0.2% | SHS | G5960L103 |
| VXUS | VANGUARD STAR FDS | 6,412 | $471K | 0.2% | $73.46 | $54.64 | +34.4% | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $461K | 0.2% | $345.39 | $464.56 | -26.2% | COM | 91324P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,779 | $444K | 0.1% | $45.42 | $34.49 | +31.7% | RAFI US 1500 | 46137V597 |
| MO | ALTRIA GROUP INC | 6,466 | $427K | 0.1% | $66.06 | $37.95 | +70.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 1,221 | $385K | 0.1% | $315.34 | $156.28 | +100.9% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 4,593 | $385K | 0.1% | $83.82 | $57.86 | +44.1% | COM | 949746101 |
| STIP | ISHARES TR | 3,319 | $343K | 0.1% | $103.36 | $97.70 | +5.8% | 0-5 YR TIPS ETF | 46429B747 |
| LEU | CENTRUS ENERGY CORP | 1,100 | $341K | 0.1% | $310.07 | $106.76 | +190.4% | CL A | 15643U104 |
| WMT | WALMART INC | 3,288 | $339K | 0.1% | $103.05 | $75.68 | +35.9% | COM | 931142103 |
| METC | RAMACO RES INC | 10,000 | $332K | 0.1% | $33.19 | $11.21 | +196.0% | COM CL A | 75134P600 |
| MMM | 3M CO | 2,045 | $317K | 0.1% | $155.18 | $95.02 | +62.6% | COM | 88579Y101 |
| KFY | KORN FERRY | 4,439 | $311K | 0.1% | $69.98 | $46.26 | +50.2% | COM NEW | 500643200 |
| NVDA | NVIDIA CORPORATION | 1,644 | $307K | 0.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| MLI | MUELLER INDS INC | 2,986 | $302K | 0.1% | $101.11 | $65.94 | +53.0% | COM | 624756102 |
| SCHB | SCHWAB STRATEGIC TR | 11,199 | $288K | 0.1% | $25.71 | $22.03 | +16.7% | US BRD MKT ETF | 808524102 |
| AMZN | AMAZON COM INC | 1,183 | $260K | 0.1% | $219.57 | $197.89 | +11.0% | COM | 023135106 |
| DFAC | DIMENSIONAL ETF TRUST | 6,692 | $258K | 0.1% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 1,800 | $253K | 0.1% | $140.44 | $156.55 | -11.2% | COM | 713448108 |
| IEMG | ISHARES INC | 3,675 | $242K | 0.1% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| TNET | TRINET GROUP INC | 3,485 | $233K | 0.1% | $66.90 | $72.72 | -8.8% | COM | 896288107 |
| GOOG | ALPHABET INC | 920 | $224K | 0.1% | $243.55 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,614 | $209K | 0.1% | $45.21 | $39.95 | +13.2% | RAFI US 1000 ETF | 46137V613 |
| SPY | SPDR S&P 500 ETF TR | 313 | $209K | 0.1% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 14,010 | $200K | 0.1% | $14.25 * | $11.45 | +18.1% | COM STK | 05684B107 |
| GTX | GARRETT MOTION INC | 13,618 | $185K | 0.1% | $13.62 | $9.20 | +48.0% | COM | 366505105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 13,800 | $123K | 0.0% | $8.90 | $7.69 | +15.7% | COM NEW | 032797300 |
| PLTK | PLAYTIKA HLDG CORP | 29,683 | $115K | 0.0% | $3.89 | $7.37 | -47.2% | COM | 72815L107 |
| VGZ | VISTA GOLD CORP | 41,000 | $87,330 | 0.0% | $2.13 | $0.63 | +236.9% | COM NEW | 927926303 |
| TGB | TASEKO MINES LTD | 14,000 | $59,220 | 0.0% | $4.23 | $2.20 | +92.0% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $24,000 | 0.0% | $1.20 | $0.45 | +168.8% | COM NEW | 66510M204 |
| EONR | EON RESOURCES INC | 40,000 | $19,508 | 0.0% | $0.49 | $0.54 | -9.3% | COM CL A | 40472A102 |