Location: Fargo, ND
CIK: 0001839695 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $386M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB STRATEGIC TR | 2,088,254 | $79.48M | 20.6% | $38.06 | $28.24 | +34.8% | FUNDAMENTAL US S | 808524763 |
| FNDX | SCHWAB STRATEGIC TR | 1,973,737 | $61.38M | 15.9% | $31.10 | $23.28 | +33.6% | FUNDAMENTAL US L | 808524771 |
| FNDF | SCHWAB STRATEGIC TR | 567,414 | $29.94M | 7.8% | $52.76 | $31.96 | +65.1% | FUNDAMENTAL INTL | 808524755 |
| GNR | SPDR INDEX SHS FDS | 256,478 | $17.26M | 4.5% | $67.31 | $50.32 | +33.8% | ST STR NAT ETF | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 583,810 | $15.47M | 4.0% | $26.50 | $26.91 | -1.5% | US TIPS ETF | 808524870 |
| AVRE | AMERICAN CENTY ETF TR | 318,858 | $15.11M | 3.9% | $47.38 | $41.27 | +14.8% | REAL ESTATE ETF | 025072356 |
| FNDC | SCHWAB STRATEGIC TR | 310,432 | $15.07M | 3.9% | $48.56 | $35.15 | +38.1% | FUNDAMENTAL INTL | 808524748 |
| SCHO | SCHWAB STRATEGIC TR | 621,511 | $15M | 3.9% | $24.14 | $24.39 | -1.0% | SHT TM US TRES | 808524862 |
| FNDE | SCHWAB STRATEGIC TR | 365,480 | $14.5M | 3.8% | $39.68 | $28.98 | +36.9% | FUND EM EQUI ETF | 808524730 |
| VNQ | VANGUARD INDEX FDS | 111,195 | $10.72M | 2.8% | $96.43 | $85.87 | +12.3% | REAL ESTATE ETF | 922908553 |
| BNL | BROADSTONE NET LEASE INC | 419,541 | $8.672M | 2.2% | $20.67 | $20.56 | — | COM | 11135E203 |
| WPC | WP CAREY INC | 107,254 | $7.669M | 2.0% | $71.50 | $69.03 | — | COM | 92936U109 |
| O | REALTY INCOME CORP | 121,322 | $7.517M | 1.9% | $61.96 | $52.26 | — | COM | 756109104 |
| PFFD | GLOBAL X FDS | 397,610 | $7.431M | 1.9% | $18.69 | $21.10 | -11.4% | US PFD ETF | 37954Y657 |
| GBDC | GOLUB CAP BDC INC | 562,432 | $7.244M | 1.9% | $12.88 | $11.61 | +11.0% | COM | 38173M102 |
| PGX | INVESCO EXCH TRADED FD TR II | 657,946 | $7.132M | 1.8% | $10.84 | $12.07 | -10.2% | PFD ETF | 46138E511 |
| ARCC | ARES CAPITAL CORP | 384,360 | $7.122M | 1.8% | $18.53 | $18.07 | +2.5% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 628,572 | $6.833M | 1.8% | $10.87 | $11.76 | -7.5% | COM | 69121K104 |
| SCHI | SCHWAB STRATEGIC TR | 231,821 | $5.248M | 1.4% | $22.64 | $22.62 | +0.1% | 5 10YR CORP BD | 808524698 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 75,437 | $3.383M | 0.9% | $44.85 | $42.29 | +6.0% | GLB EX US ETF | 922042676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,679 | $3.342M | 0.9% | $500.39 | $224.18 | +123.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 8,005 | $2.962M | 0.8% | $370.04 | $344.00 | +7.6% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,137 | $2.289M | 0.6% | $373.01 | $336.54 | +10.8% | COM | 594918104 |
| VAW | VANGUARD WORLD FD | 9,389 | $2.148M | 0.6% | $228.79 | $166.40 | +37.5% | MATERIALS ETF | 92204A801 |
| PRDO | PERDOCEO ED CORP | 60,461 | $1.935M | 0.5% | $32.00 | $11.44 | +179.6% | COM | 71363P106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,478 | $1.804M | 0.5% | $212.78 | $118.93 | +78.9% | S&P500 EQL WGT | 46137V357 |
| SCYB | SCHWAB STRATEGIC TR | 66,521 | $1.742M | 0.5% | $26.18 | $26.33 | -0.6% | HIGH YIEL BD ETF | 808524631 |
| BIL | SPDR SERIES TRUST | 18,299 | $1.677M | 0.4% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| BAC | BANK OF AMER CORP | 20,612 | $1.174M | 0.3% | $56.98 | $23.66 | +140.9% | COM | 060505104 |
| PFF | ISHARES TR | 34,975 | $1.066M | 0.3% | $30.49 | $32.47 | -6.1% | PFD AND INCM SEC | 464288687 |
| XLF | SELECT SECTOR SPDR TR | 18,614 | $998K | 0.3% | $53.61 | $26.84 | +99.7% | ST STR FINL ETF | 81369Y605 |
| VGT | VANGUARD WORLD FD | 8,272 | $989K | 0.3% | $119.52 | $107.13 | +11.6% | INF TECH ETF | 92204A702 |
| SHM | SPDR SERIES TRUST | 19,630 | $942K | 0.2% | $47.97 | $47.19 | +1.7% | ST NUVE TERM ETF | 78468R739 |
| AAPL | APPLE INC | 3,189 | $923K | 0.2% | $289.37 | $186.90 | +54.8% | COM | 037833100 |
| AGG | ISHARES TR | 8,720 | $863K | 0.2% | $98.98 | $97.89 | +1.1% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 1,342 | $851K | 0.2% | $634.33 | $247.37 | +156.4% | COM | 244199105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,200 | $843K | 0.2% | $82.62 | $78.19 | +5.7% | 500 GRTH IDX F | 921932505 |
| HPQ | HP INC | 37,411 | $821K | 0.2% | $21.94 | $17.61 | +24.6% | COM | 40434L105 |
| AAEQ | EA SERIES TRUST | 15,388 | $818K | 0.2% | $53.19 | $49.56 | +7.3% | ALPHA ARCHITECT | 02072Q358 |
| SUB | ISHARES TR | 7,475 | $796K | 0.2% | $106.47 | $103.86 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| TGT | TARGET CORP | 6,017 | $786K | 0.2% | $130.62 | $147.92 | -11.7% | COM | 87612E106 |
| ORCL | ORACLE CORP | 5,048 | $740K | 0.2% | $146.55 | $60.30 | +143.0% | COM | 68389X105 |
| TSLA | TESLA INC | 1,734 | $729K | 0.2% | $420.60 | $247.98 | +69.6% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 1,011 | $694K | 0.2% | $686.81 | $639.72 | +7.4% | S&P 500 ETF SHS | 922908363 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,157 | $693K | 0.2% | $75.64 | $39.49 | +91.6% | RAFI DVLPD MRKTS | 46138E743 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,100 | $588K | 0.2% | $58.20 | $58.05 | +0.3% | SHORT TERM TREAS | 92206C102 |
| ABT | ABBOTT LABORATORIES | 6,400 | $581K | 0.2% | $90.74 | $99.26 | -8.6% | COM | 002824100 |
| PXH | INVESCO EXCH TRADED FD TR II | 20,705 | $577K | 0.1% | $27.88 | $19.38 | +43.8% | RAFI EMRGNG MRKT | 46138E727 |
| UNH | UNITEDHEALTH GROUP INC | 1,337 | $556K | 0.1% | $415.56 | $464.56 | -10.5% | COM | 91324P102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,725 | $542K | 0.1% | $55.77 | $34.49 | +61.7% | RAFI US 1500 | 46137V597 |
| AAUA | EA SERIES TRUST | 9,376 | $534K | 0.1% | $56.92 | $49.00 | +16.2% | ALPHA ARCHITECT | 02072Q275 |
| MO | ALTRIA GROUP INC | 6,000 | $432K | 0.1% | $71.95 | $37.95 | +89.6% | COM | 02209S103 |
| VXUS | VANGUARD STAR FDS | 4,966 | $425K | 0.1% | $85.49 | $54.64 | +56.4% | VG TL INTL STK F | 921909768 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,629 | $406K | 0.1% | $154.29 | $117.36 | +31.5% | FTSE SMCAP ETF | 922042718 |
| MDT | MEDTRONIC PLC | 4,980 | $390K | 0.1% | $78.23 | $95.05 | -17.7% | SHS | G5960L103 |
| WFC | WELLS FARGO & CO | 4,698 | $388K | 0.1% | $82.64 | $58.36 | +41.6% | COM | 949746101 |
| WMT | WALMART INC | 3,319 | $376K | 0.1% | $113.25 | $79.94 | +41.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 1,112 | $364K | 0.1% | $327.31 | $156.28 | +109.5% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 2,900 | $356K | 0.1% | $122.93 * | $65.94 | -6.8% | COM | 624756102 |
| SCHB | SCHWAB STRATEGIC TR | 11,591 | $336K | 0.1% | $28.96 | $22.23 | +30.3% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 4,051 | $336K | 0.1% | $82.84 | $63.61 | +30.2% | CORE MSCI EMKT | 46434G103 |
| MMM | 3M CO | 2,000 | $324K | 0.1% | $161.91 | $95.02 | +70.4% | COM | 88579Y101 |
| GTX | GARRETT MOTION INC | 8,864 | $321K | 0.1% | $36.23 | $9.20 | +293.8% | COM | 366505105 |
| SMCI | SUPER MICRO COMPUTER INC | 10,270 | $301K | 0.1% | $29.33 | $36.50 | -19.6% | COM NEW | 86800U302 |
| DFAC | DIMENSIONAL ETF TRUST | 6,692 | $297K | 0.1% | $44.36 | $37.32 | +18.9% | US COR EQU 2 ETF | 25434V708 |
| KFY | KORN FERRY | 4,250 | $283K | 0.1% | $66.58 | $46.26 | +43.9% | COM NEW | 500643200 |
| MRK | MERCK & CO INC | 2,023 | $260K | 0.1% | $128.50 | $93.51 | +37.4% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 242 | $258K | 0.1% | $1066.83 | $878.47 | +21.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 1,069 | $255K | 0.1% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| PEP | PEPSICO INC | 1,800 | $244K | 0.1% | $135.40 | $156.55 | -13.5% | COM | 713448108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 4,491 | $243K | 0.1% | $54.03 | $40.06 | +34.9% | RAFI US 1000 ETF | 46137V613 |
| SPY | STATE STR SPDR S&P 500 ETF T | 286 | $214K | 0.1% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 5,784 | $211K | 0.1% | $36.41 | $31.55 | +15.4% | COM | 413197104 |
| STIP | ISHARES TR | 2,040 | $208K | 0.1% | $102.16 | $97.70 | +4.6% | 0-5 YR TIPS ETF | 46429B747 |
| PLTK | PLAYTIKA HLDG CORP | 27,495 | $102K | 0.0% | $3.72 | $7.37 | -49.5% | COM | 72815L107 |
| — | INVESCO ADVANTAGE MUN INCOME | 10,000 | $94,800 | 0.0% | $9.48 | $9.48 | — | SH BEN INT | 46132E103 |
| VGZ | VISTA GOLD CORP | 41,000 | $78,310 | 0.0% | $1.91 | $0.63 | +202.1% | COM NEW | 927926303 |
| TGB | TREKOR METALS LTD | 11,000 | $75,680 | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,000 | $38,400 | 0.0% | $1.92 | $0.45 | +330.1% | COM NEW | 66510M204 |
| EONR | EON RESOURCES INC | 61,000 | $26,932 | 0.0% | $0.44 | $0.56 | -20.6% | COM CL A | 40472A102 |
| AMTX | AEMETIS INC | 14,810 | $24,288 | 0.0% | $1.64 | $1.82 | -9.9% | COM NEW | 00770K202 |