Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 1,989,955 | $62.7M | 19.5% | $31.51 | $27.94 | +12.8% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,824,061 | $49.63M | 15.4% | $27.21 | $22.81 | +19.3% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 549,436 | $24.84M | 7.7% | $45.21 | $31.36 | +44.1% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 255,519 | $15.88M | 4.9% | $62.14 | $49.90 | +24.5% | GLB NAT RESRCE | 78463X541 |
| SCHO | SCHWAB STRATEGIC TR | 539,460 | $13.15M | 4.1% | $24.37 | $24.41 | -0.2% | SHT TM US TRES | 808524862 |
| SCHP | SCHWAB STRATEGIC TR | 495,047 | $13.11M | 4.1% | $26.49 | $26.95 | -1.7% | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 288,581 | $12.86M | 4.0% | $44.55 | $34.17 | +30.4% | FUNDAMENTAL INTL | 808524748 |
| AVRE | AMERICAN CENTY ETF TR | 285,537 | $12.43M | 3.9% | $43.53 | $40.73 | +6.9% | REAL ESTATE ETF | 025072356 |
| FNDE | SCHWAB STRATEGIC TR | 337,231 | $12.16M | 3.8% | $36.06 | $28.12 | +28.2% | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 98,900 | $8.752M | 2.7% | $88.49 | $84.99 | +4.1% | REAL ESTATE ETF | 922908553 |
| PGX | INVESCO EXCH TRADED FD TR II | 655,646 | $7.369M | 2.3% | $11.24 | $12.10 | -7.1% | PFD ETF | 46138E511 |
| PFFD | GLOBAL X FDS | 386,401 | $7.307M | 2.3% | $18.91 | $21.19 | -10.8% | US PFD ETF | 37954Y657 |
| BNL | BROADSTONE NET LEASE INC | 393,547 | $6.836M | 2.1% | $17.37 | $20.67 | — | COM | 11135E203 |
| WPC | WP CAREY INC | 97,927 | $6.303M | 2.0% | $64.36 | $68.98 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 110,059 | $6.204M | 1.9% | $56.37 | $51.48 | +9.5% | COM | 756109104 |
| GBDC | GOLUB CAP BDC INC | 456,728 | $6.198M | 1.9% | $13.57 | $11.30 | +20.0% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 303,282 | $6.135M | 1.9% | $20.23 | $17.83 | +13.5% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 471,602 | $5.862M | 1.8% | $12.43 | $11.85 | +4.9% | COM | 69121K104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,988 | $3.513M | 1.1% | $502.65 | $224.18 | +124.2% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 65,737 | $3.013M | 0.9% | $45.84 | $41.62 | +10.2% | GLB EX US ETF | 922042676 |
| SCHI | SCHWAB STRATEGIC TR | 127,915 | $2.938M | 0.9% | $22.97 | $22.41 | +2.5% | 5 10YR CORP BD | 808524698 |
| PRDO | PERDOCEO ED CORP | 71,987 | $2.111M | 0.7% | $29.33 | $11.44 | +156.3% | COM | 71363P106 |
| MSFT | MICROSOFT CORP | 4,141 | $2.003M | 0.6% | $483.59 | $298.44 | +62.1% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 9,547 | $1.981M | 0.6% | $207.55 | $166.40 | +24.7% | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,478 | $1.624M | 0.5% | $191.57 | $118.93 | +61.1% | S&P500 EQL WGT | 46137V357 |
| PFIG | INVESCO EXCH TRADED FD TR II | 65,872 | $1.6M | 0.5% | $24.29 | $25.48 | -4.7% | FNDMNTL IG CRP | 46138E693 |
| IFLN | INVESCO EXCH TRADED FD TR II | 82,717 | $1.539M | 0.5% | $18.60 | $18.19 | +2.2% | FNDMNTL HY CRP | 46138E719 |
| BAC | BANK AMERICA CORP | 22,322 | $1.228M | 0.4% | $55.00 | $23.66 | +132.5% | COM | 060505104 |
| XLF | SELECT SECTOR SPDR TR | 22,214 | $1.217M | 0.4% | $54.77 | $26.84 | +104.1% | STATE STREET FIN | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 3,442 | $1.154M | 0.4% | $335.27 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 5,108 | $996K | 0.3% | $194.91 | $60.30 | +223.2% | COM | 68389X105 |
| PFF | ISHARES TR | 32,059 | $993K | 0.3% | $30.96 | $32.58 | -5.0% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 8,883 | $948K | 0.3% | $106.70 | $103.77 | +2.8% | SHRT NAT MUN ETF | 464288158 |
| HPQ | HP INC | 42,046 | $937K | 0.3% | $22.28 | $17.61 | +26.5% | COM | 40434L105 |
| ABT | ABBOTT LABS | 7,068 | $886K | 0.3% | $125.29 | $99.26 | +26.2% | COM | 002824100 |
| SHM | SPDR SERIES TRUST | 18,227 | $875K | 0.3% | $47.99 | $47.13 | +1.8% | STATE STREET SPD | 78468R739 |
| AAPL | APPLE INC | 3,181 | $865K | 0.3% | $271.86 | $186.90 | +45.5% | COM | 037833100 |
| PXF | INVESCO EXCH TRADED FD TR II | 12,111 | $794K | 0.2% | $65.55 | $39.49 | +66.0% | RAFI DVLPD MRKTS | 46138E743 |
| AGG | ISHARES TR | 7,736 | $773K | 0.2% | $99.88 | $97.69 | +2.2% | CORE US AGGBD ET | 464287226 |
| AAEQ | EA SERIES TRUST | 15,546 | $767K | 0.2% | $49.33 | $49.56 | -0.5% | ALPHA ARCHITECT | 02072Q358 |
| TSLA | TESLA INC | 1,638 | $737K | 0.2% | $449.72 | $238.59 | +88.5% | COM | 88160R101 |
| DE | DEERE & CO | 1,352 | $629K | 0.2% | $465.57 | $247.37 | +88.2% | COM | 244199105 |
| TGT | TARGET CORP | 6,017 | $588K | 0.2% | $97.75 | $147.92 | -33.9% | COM | 87612E106 |
| PXH | INVESCO EXCH TRADED FD TR II | 22,506 | $581K | 0.2% | $25.81 | $19.38 | +33.2% | RAFI EMRGNG MRKT | 46138E727 |
| OMC | OMNICOM GROUP INC | 6,741 | $544K | 0.2% | $80.75 | $50.79 | +59.0% | COM | 681919106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,284 | $487K | 0.2% | $58.73 | $57.92 | +1.4% | SHORT TERM TREAS | 92206C102 |
| VXUS | VANGUARD STAR FDS | 6,412 | $484K | 0.2% | $75.44 | $54.64 | +38.1% | VG TL INTL STK F | 921909768 |
| MDT | MEDTRONIC PLC | 4,980 | $478K | 0.1% | $96.06 | $95.05 | +1.1% | SHS | G5960L103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,725 | $446K | 0.1% | $45.89 | $34.49 | +33.1% | RAFI US 1500 | 46137V597 |
| UNH | UNITEDHEALTH GROUP INC | 1,336 | $441K | 0.1% | $330.21 | $464.56 | -28.9% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 4,593 | $428K | 0.1% | $93.20 | $57.86 | +61.1% | COM | 949746101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,629 | $377K | 0.1% | $143.33 | $117.36 | +22.1% | FTSE SMCAP ETF | 922042718 |
| MO | ALTRIA GROUP INC | 6,466 | $373K | 0.1% | $57.66 | $37.95 | +51.9% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO. | 1,154 | $372K | 0.1% | $322.15 | $156.28 | +106.2% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 2,986 | $343K | 0.1% | $114.80 | $65.94 | +74.1% | COM | 624756102 |
| WMT | WALMART INC | 3,018 | $336K | 0.1% | $111.40 | $75.68 | +47.2% | COM | 931142103 |
| SMCI | SUPER MICRO COMPUTER INC | 11,352 | $332K | 0.1% | $29.27 | $36.50 | -19.8% | COM NEW | 86800U302 |
| MMM | 3M CO | 2,045 | $327K | 0.1% | $160.10 | $95.02 | +68.5% | COM | 88579Y101 |
| SCHB | SCHWAB STRATEGIC TR | 11,199 | $294K | 0.1% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| KFY | KORN FERRY | 4,417 | $292K | 0.1% | $66.02 | $46.26 | +42.7% | COM NEW | 500643200 |
| STIP | ISHARES TR | 2,828 | $290K | 0.1% | $102.39 | $97.70 | +4.8% | 0-5 YR TIPS ETF | 46429B747 |
| DFAC | DIMENSIONAL ETF TRUST | 6,692 | $265K | 0.1% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| PEP | PEPSICO INC | 1,800 | $258K | 0.1% | $143.52 | $156.55 | -8.3% | COM | 713448108 |
| IEMG | ISHARES INC | 3,794 | $255K | 0.1% | $67.22 | $62.52 | +7.5% | CORE MSCI EMKT | 46434G103 |
| GTX | GARRETT MOTION INC | 13,618 | $237K | 0.1% | $17.43 | $9.20 | +89.5% | COM | 366505105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,203 | $232K | 0.1% | $37.42 | $32.88 | +13.8% | COM | 413197104 |
| LEU | CENTRUS ENERGY CORP | 900 | $218K | 0.1% | $242.76 | $106.76 | +127.4% | CL A | 15643U104 |
| MRK | MERCK & CO INC | 2,000 | $211K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,436 | $208K | 0.1% | $46.92 | $39.95 | +17.4% | RAFI US 1000 ETF | 46137V613 |
| AMZN | AMAZON COM INC | 892 | $206K | 0.1% | $230.82 | $197.89 | +16.6% | COM | 023135106 |
| PLTK | PLAYTIKA HLDG CORP | 28,338 | $112K | 0.0% | $3.95 | $7.37 | -46.4% | COM | 72815L107 |
| TGB | TASEKO MINES LTD | 16,000 | $90,560 | 0.0% | $5.66 | $2.52 | +124.9% | COM | 876511106 |
| VGZ | VISTA GOLD CORP | 41,000 | $80,770 | 0.0% | $1.97 | $0.63 | +211.6% | COM NEW | 927926303 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $39,400 | 0.0% | $1.97 | $0.45 | +341.3% | COM NEW | 66510M204 |
| EONR | EON RESOURCES INC | 40,000 | $15,364 | 0.0% | $0.38 | $0.54 | -28.7% | COM CL A | 40472A102 |