Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 2,053,795 | $66.6M | 19.3% | $32.43 | $28.11 | +15.4% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,914,777 | $53.33M | 15.4% | $27.85 | $23.07 | +20.7% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 561,451 | $27.47M | 7.9% | $48.93 | $31.74 | +54.2% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 251,841 | $18.8M | 5.4% | $74.67 | $49.90 | +49.6% | STATE STREET SPD | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 537,336 | $14.3M | 4.1% | $26.61 | $26.92 | -1.2% | US TIPS ETF | 808524870 |
| FNDC | SCHWAB STRATEGIC TR | 301,819 | $13.99M | 4.0% | $46.36 | $34.75 | +33.4% | FUNDAMENTAL INTL | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 576,172 | $13.98M | 4.0% | $24.27 | $24.41 | -0.6% | SHT TM US TRES | 808524862 |
| AVRE | AMERICAN CENTY ETF TR | 308,563 | $13.58M | 3.9% | $44.02 | $41.07 | +7.2% | REAL ESTATE ETF | 025072356 |
| FNDE | SCHWAB STRATEGIC TR | 353,734 | $13.53M | 3.9% | $38.26 | $28.60 | +33.8% | FUNDAMENTAL EMER | 808524730 |
| VNQ | VANGUARD INDEX FDS | 107,316 | $9.519M | 2.8% | $88.70 | $85.52 | +3.7% | REAL ESTATE ETF | 922908553 |
| BNL | BROADSTONE NET LEASE INC | 411,643 | $7.521M | 2.2% | $18.27 | $20.56 | — | COM | 11135E203 |
| PFFD | GLOBAL X FDS | 402,800 | $7.412M | 2.1% | $18.40 | $21.10 | -12.8% | US PFD ETF | 37954Y657 |
| PGX | INVESCO EXCH TRADED FD TR II | 680,404 | $7.403M | 2.1% | $10.88 | $12.07 | -9.9% | PFD ETF | 46138E511 |
| O | REALTY INCOME CORP | 115,161 | $7.046M | 2.0% | $61.18 * | $51.74 | +10.8% | COM | 756109104 |
| WPC | WP CAREY INC | 103,053 | $7.004M | 2.0% | $67.96 | $68.93 | — | COM | 92936U109 |
| GBDC | GOLUB CAP BDC INC | 521,431 | $6.601M | 1.9% | $12.66 | $11.49 | +10.2% | COM | 38173M102 |
| ARCC | ARES CAPITAL CORP | 341,678 | $6.157M | 1.8% | $18.02 | $18.00 | +0.1% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 552,301 | $6.108M | 1.8% | $11.06 | $11.83 | -6.5% | COM | 69121K104 |
| SCHI | SCHWAB STRATEGIC TR | 209,984 | $4.762M | 1.4% | $22.68 | $22.62 | +0.3% | 5 10YR CORP BD | 808524698 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,934 | $3.323M | 1.0% | $479.20 | $224.18 | +113.8% | CL B NEW | 084670702 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 70,861 | $3.15M | 0.9% | $44.45 | $42.05 | +5.7% | GLB EX US ETF | 922042676 |
| PRDO | PERDOCEO ED CORP | 65,687 | $2.444M | 0.7% | $37.21 | $11.44 | +225.2% | COM | 71363P106 |
| MSFT | MICROSOFT CORP | 5,789 | $2.143M | 0.6% | $370.16 | $332.45 | +11.3% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 9,391 | $2.116M | 0.6% | $225.34 | $166.40 | +35.4% | MATERIALS ETF | 92204A801 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,478 | $1.627M | 0.5% | $191.93 | $118.93 | +61.4% | S&P500 EQL WGT | 46137V357 |
| SCYB | SCHWAB STRATEGIC TR | 58,872 | $1.531M | 0.4% | $26.00 | $26.35 | -1.3% | HIGH YIELD BD ET | 808524631 |
| VTI | VANGUARD INDEX FDS | 4,478 | $1.437M | 0.4% | $320.81 | $333.33 | -3.8% | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 20,563 | $1.002M | 0.3% | $48.75 | $23.66 | +106.1% | COM | 060505104 |
| PFF | ISHARES TR | 32,215 | $977K | 0.3% | $30.32 | $32.58 | -7.0% | PFD AND INCM SEC | 464288687 |
| SUB | ISHARES TR | 9,130 | $972K | 0.3% | $106.50 | $103.86 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| XLF | SELECT SECTOR SPDR TR | 18,878 | $932K | 0.3% | $49.37 | $26.84 | +83.9% | STATE STREET FIN | 81369Y605 |
| SHM | SPDR SERIES TRUST | 18,457 | $883K | 0.3% | $47.83 | $47.14 | +1.5% | STATE STREET SPD | 78468R739 |
| AGG | ISHARES TR | 8,203 | $814K | 0.2% | $99.27 | $97.83 | +1.5% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 3,168 | $804K | 0.2% | $253.79 | $186.90 | +35.8% | COM | 037833100 |
| VGT | VANGUARD WORLD FD | 1,121 | $782K | 0.2% | $697.72 * | $92.08 | -5.3% | INF TECH ETF | 92204A702 |
| DE | DEERE & CO | 1,342 | $756K | 0.2% | $563.30 | $247.37 | +127.7% | COM | 244199105 |
| HPQ | HP INC | 39,098 | $751K | 0.2% | $19.21 | $17.61 | +9.1% | COM | 40434L105 |
| ORCL | ORACLE CORP | 5,048 | $743K | 0.2% | $147.11 | $60.30 | +144.0% | COM | 68389X105 |
| TGT | TARGET CORP | 6,017 | $729K | 0.2% | $121.20 | $147.92 | -18.1% | COM | 87612E106 |
| AAEQ | EA SERIES TRUST | 15,388 | $716K | 0.2% | $46.52 | $49.56 | -6.1% | ALPHA ARCHITECT | 02072Q358 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,700 | $693K | 0.2% | $407.69 * | $72.30 | -6.0% | 500 GRTH IDX F | 921932505 |
| ABT | ABBOTT LABORATORIES | 6,400 | $657K | 0.2% | $102.67 | $99.26 | +3.4% | COM | 002824100 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,283 | $649K | 0.2% | $69.90 | $39.49 | +77.0% | RAFI DVLPD MRKTS | 46138E743 |
| TSLA | TESLA INC | 1,708 | $635K | 0.2% | $371.75 | $245.70 | +51.3% | COM | 88160R101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,870 | $578K | 0.2% | $58.54 | $58.05 | +0.8% | SHORT TERM TREAS | 92206C102 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,705 | $557K | 0.2% | $26.91 | $19.38 | +38.8% | RAFI EMRGNG MRKT | 46138E727 |
| AAUA | EA SERIES TRUST | 9,376 | $459K | 0.1% | $48.94 | $49.00 | -0.1% | ALPHA ARCHITECT | 02072Q275 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,725 | $446K | 0.1% | $45.87 | $34.49 | +33.0% | RAFI US 1500 | 46137V597 |
| MDT | MEDTRONIC PLC | 4,980 | $432K | 0.1% | $86.65 | $95.05 | -8.8% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 6,466 | $427K | 0.1% | $65.99 | $37.95 | +73.9% | COM | 02209S103 |
| WMT | WALMART INC | 3,318 | $412K | 0.1% | $124.28 | $79.94 | +55.5% | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 5,147 | $397K | 0.1% | $77.11 | $54.64 | +41.1% | VG TL INTL STK F | 921909768 |
| VOO | VANGUARD INDEX FDS | 660 | $394K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,629 | $383K | 0.1% | $145.79 | $117.36 | +24.2% | FTSE SMCAP ETF | 922042718 |
| WFC | WELLS FARGO & CO | 4,593 | $366K | 0.1% | $79.61 | $57.86 | +37.6% | COM | 949746101 |
| UNH | UNITEDHEALTH GROUP INC | 1,337 | $362K | 0.1% | $270.51 | $464.56 | -41.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 1,154 | $339K | 0.1% | $294.12 | $156.28 | +88.2% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 2,900 | $321K | 0.1% | $110.80 | $65.94 | +68.0% | COM | 624756102 |
| MMM | 3M CO | 2,000 | $290K | 0.1% | $145.23 | $95.02 | +52.8% | COM | 88579Y101 |
| OMC | OMNICOM GROUP INC | 3,853 | $290K | 0.1% | $75.31 | $50.79 | +48.3% | COM | 681919106 |
| SCHB | SCHWAB STRATEGIC TR | 11,199 | $281K | 0.1% | $25.10 | $22.03 | +13.9% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 1,800 | $280K | 0.1% | $155.29 | $156.55 | -0.8% | COM | 713448108 |
| KFY | KORN FERRY | 4,417 | $278K | 0.1% | $62.95 | $46.26 | +36.1% | COM NEW | 500643200 |
| IEMG | ISHARES INC | 3,794 | $265K | 0.1% | $69.75 | $62.52 | +11.6% | CORE MSCI EMKT | 46434G103 |
| DFAC | DIMENSIONAL ETF TRUST | 6,692 | $260K | 0.1% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| GTX | GARRETT MOTION INC | 13,618 | $247K | 0.1% | $18.17 | $9.20 | +97.5% | COM | 366505105 |
| MRK | MERCK & CO INC | 2,000 | $241K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,202 | $232K | 0.1% | $22.77 | $36.50 | -37.6% | COM NEW | 86800U302 |
| STIP | ISHARES TR | 2,075 | $215K | 0.1% | $103.43 | $97.70 | +5.9% | 0-5 YR TIPS ETF | 46429B747 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,491 | $213K | 0.1% | $47.53 | $40.06 | +18.7% | RAFI US 1000 ETF | 46137V613 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,130 | $126K | 0.0% | $12.40 | $13.10 | -5.4% | COM STK | 05684B107 |
| VGZ | VISTA GOLD CORP | 41,000 | $80,360 | 0.0% | $1.96 | $0.63 | +210.0% | COM NEW | 927926303 |
| PLTK | PLAYTIKA HLDG CORP | 28,338 | $78,780 | 0.0% | $2.78 | $7.37 | -62.3% | COM | 72815L107 |
| TGB | TASEKO MINES LTD | 11,000 | $70,950 | 0.0% | $6.45 | $2.52 | +156.3% | COM | 876511106 |
| EONR | EON RESOURCES INC | 61,000 | $50,630 | 0.0% | $0.83 | $0.56 | +49.2% | COM CL A | 40472A102 |
| AMTX | AEMETIS INC | 14,810 | $47,244 | 0.0% | $3.19 | $1.82 | +75.3% | COM NEW | 00770K202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $28,000 | 0.0% | $1.40 | $0.45 | +213.6% | COM NEW | 66510M204 |