Location: Maple Grove, MN
CIK: 0001999144 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 310,920 | $25.08M | 8.3% | $80.65 | $56.12 | +43.7% | PORTFOLI S&P1500 | 78464A805 |
| LGLV | SPDR SERIES TRUST | 119,618 | $21.31M | 7.1% | $178.16 | $141.43 | +26.0% | SSGA US LRG ETF | 78468R804 |
| ACWV | ISHARES INC | 166,779 | $20M | 6.6% | $119.92 | $98.92 | +21.2% | MSCI GBL MIN VOL | 464286525 |
| TIP | ISHARES TR | 171,299 | $19.05M | 6.3% | $111.22 | $105.81 | +5.1% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 119,913 | $16.52M | 5.5% | $137.80 | $97.59 | +41.2% | TT WRLD ST ETF | 922042742 |
| VO | VANGUARD INDEX FDS | 55,519 | $16.31M | 5.4% | $293.74 * | $54.84 | +33.9% | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCH TRADED FD TR II | 244,915 | $15.57M | 5.2% | $63.56 | $60.80 | +4.5% | S&P MIDCP LOW | 46138E198 |
| IAGG | ISHARES TR | 299,164 | $15.33M | 5.1% | $51.23 | $49.94 | +2.6% | CORE INTL AGGR | 46435G672 |
| ISTB | ISHARES TR | 304,234 | $14.86M | 4.9% | $48.84 | $47.25 | +3.4% | CORE 1 5 YR USD | 46432F859 |
| VWO | VANGUARD INTL EQUITY INDEX F | 260,913 | $14.14M | 4.7% | $54.18 | $41.39 | +30.9% | FTSE EMR MKT ETF | 922042858 |
| SPDW | SPDR INDEX SHS FDS | 297,133 | $12.71M | 4.2% | $42.79 | $32.46 | +31.8% | PORTFOLIO DEVLPD | 78463X889 |
| IGEB | ISHARES TR | 272,632 | $12.55M | 4.2% | $46.04 | $43.73 | +5.3% | INVESTMENT GRADE | 46435G219 |
| USFR | WISDOMTREE TR | 247,371 | $12.44M | 4.1% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VGIT | VANGUARD SCOTTSDALE FDS | 197,745 | $11.87M | 3.9% | $60.03 | $59.50 | +0.9% | INTER TERM TREAS | 92206C706 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 468,415 | $11.25M | 3.7% | $24.02 | $24.29 | -1.1% | SENIOR LOAN ETF | 35473P595 |
| VB | VANGUARD INDEX FDS | 43,237 | $10.99M | 3.6% | $254.28 | $198.19 | +28.3% | SMALL CP ETF | 922908751 |
| SCZ | ISHARES TR | 133,201 | $10.22M | 3.4% | $76.72 | $58.91 | +30.2% | EAFE SML CP ETF | 464288273 |
| SMLV | SPDR SERIES TRUST | 77,538 | $10.06M | 3.3% | $129.74 | $104.93 | +23.6% | SSGA US SMAL ETF | 78468R887 |
| CEMB | ISHARES INC | 204,671 | $9.46M | 3.1% | $46.22 | $43.27 | +6.8% | JP MRG EM CRP BD | 464286251 |
| XEMD | BONDBLOXX ETF TRUST | 124,210 | $5.43M | 1.8% | $43.72 | $42.92 | +1.9% | JP MORGAN USD EM | 09789C879 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 40,109 | $2.595M | 0.9% | $64.69 | $49.53 | +30.6% | MULTIFACTOR MI | 47804J206 |
| VTIP | VANGUARD MALVERN FDS | 37,853 | $1.917M | 0.6% | $50.63 | $47.41 | +6.8% | STRM INFPROIDX | 922020805 |
| MUB | ISHARES TR | 17,366 | $1.849M | 0.6% | $106.49 | $104.71 | +1.7% | NATIONAL MUN ETF | 464288414 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,514 | $1.418M | 0.5% | $104.96 | $96.53 | +8.7% | S&P MDCP QUALITY | 46137V472 |
| MSFT | MICROSOFT CORP | 2,573 | $1.333M | 0.4% | $518.05 | $350.36 | +47.6% | COM | 594918104 |
| DVYE | ISHARES INC | 44,729 | $1.328M | 0.4% | $29.69 | $27.92 | +6.3% | EM MKTS DIV ETF | 464286319 |
| BIL | SPDR SERIES TRUST | 10,362 | $951K | 0.3% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WRB | BERKLEY W R CORP | 8,045 | $616K | 0.2% | $76.62 | $46.65 | +61.7% | COM | 084423102 |
| HON | HONEYWELL INTL INC | 2,815 | $593K | 0.2% | $210.50 * | $199.66 | -1.2% | COM | 438516106 |
| TFI | SPDR SERIES TRUST | 12,628 | $575K | 0.2% | $45.57 | $44.89 | +1.5% | NUVEEN ICE MUNIC | 78468R721 |
| MEAR | ISHARES U S ETF TR | 9,293 | $469K | 0.2% | $50.51 | $50.22 | +0.6% | SHORT MATURITY M | 46431W838 |
| AAPL | APPLE INC | 1,739 | $443K | 0.1% | $254.65 | $183.97 | +38.3% | COM | 037833100 |
| TSLA | TESLA INC | 942 | $419K | 0.1% | $444.72 | $317.98 | +39.9% | COM | 88160R101 |
| AOR | ISHARES TR | 6,079 | $391K | 0.1% | $64.38 | $53.93 | +19.4% | CORE 60/40 BALAN | 464289867 |
| XEL | XCEL ENERGY INC | 3,842 | $310K | 0.1% | $80.65 | $55.51 | +44.2% | COM | 98389B100 |
| SPY | SPDR S&P 500 ETF TR | 445 | $296K | 0.1% | $666.22 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 722 | $292K | 0.1% | $404.95 | $293.72 | +37.1% | COM | 437076102 |
| BGRN | ISHARES TR | 5,738 | $276K | 0.1% | $48.13 | $47.30 | +1.8% | USD GRN BOND ETF | 46435U440 |
| CAT | CATERPILLAR INC | 500 | $239K | 0.1% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| SUSB | ISHARES TR | 9,074 | $230K | 0.1% | $25.31 | $24.84 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| ACWI | ISHARES TR | 1,639 | $227K | 0.1% | $138.22 | $119.81 | +15.4% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 1,322 | $205K | 0.1% | $155.33 | $152.28 | +0.9% | COM | 166764100 |