Location: Maple Grove, MN
CIK: 0001999144 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 23, 2026
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 292,442 | $23.12M | 7.2% | $79.06 | $56.71 | +39.4% | STATE STREET SPD | 78464A805 |
| LGLV | SPDR SERIES TRUST | 126,008 | $22.44M | 7.0% | $178.10 | $143.29 | +24.3% | STATE STREET SPD | 78468R804 |
| VGIT | VANGUARD SCOTTSDALE FDS | 369,137 | $21.98M | 6.8% | $59.55 | $59.75 | -0.3% | INTER TERM TREAS | 92206C706 |
| ACWV | ISHARES INC | 180,482 | $21.57M | 6.7% | $119.51 | $100.53 | +18.9% | MSCI GBL MIN VOL | 464286525 |
| IAGG | ISHARES TR | 378,343 | $18.93M | 5.9% | $50.04 | $50.15 | -0.2% | CORE INTL AGGR | 46435G672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 349,146 | $18.87M | 5.9% | $54.05 | $45.01 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| IGEB | ISHARES TR | 399,159 | $17.99M | 5.6% | $45.06 | $44.35 | +1.6% | INVESTMENT GRADE | 46435G219 |
| VO | VANGUARD INDEX FDS | 57,494 | $16.51M | 5.1% | $287.18 * | $55.48 | +29.4% | MID CAP ETF | 922908629 |
| XMLV | INVESCO EXCH TRADED FD TR II | 261,731 | $16.48M | 5.1% | $62.97 | $60.99 | +3.3% | S&P MIDCP LOW | 46138E198 |
| VT | VANGUARD INTL EQUITY INDEX F | 104,826 | $14.5M | 4.5% | $138.32 | $97.59 | +41.7% | TT WRLD ST ETF | 922042742 |
| BND | VANGUARD BD INDEX FDS | 196,445 | $14.47M | 4.5% | $73.64 | $74.19 | -0.7% | TOTAL BND MRKT | 921937835 |
| SGOV | ISHARES TR | 143,403 | $14.43M | 4.5% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| XEMD | BONDBLOXX ETF TRUST | 315,932 | $13.89M | 4.3% | $43.95 | $43.94 | +0.0% | JP MORGAN USD EM | 09789C879 |
| TIP | ISHARES TR | 115,978 | $12.8M | 4.0% | $110.36 | $105.92 | +4.2% | TIPS BD ETF | 464287176 |
| SPDW | SPDR INDEX SHS FDS | 278,311 | $12.7M | 3.9% | $45.65 | $32.57 | +40.1% | STATE STREET SPD | 78463X889 |
| VB | VANGUARD INDEX FDS | 45,444 | $11.9M | 3.7% | $261.92 | $200.72 | +30.5% | SMALL CP ETF | 922908751 |
| SMLV | SPDR SERIES TRUST | 79,718 | $10.93M | 3.4% | $137.08 | $105.77 | +29.6% | STATE STREET SPD | 78468R887 |
| SCZ | ISHARES TR | 129,498 | $10.15M | 3.2% | $78.41 | $59.20 | +32.5% | EAFE SML CP ETF | 464288273 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 338,228 | $7.779M | 2.4% | $23.00 | $24.28 | -5.3% | SENIOR LOAN ETF | 35473P595 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 47,563 | $3.192M | 1.0% | $67.12 | $52.11 | +28.8% | MULTIFACTOR MI | 47804J206 |
| MUB | ISHARES TR | 21,376 | $2.269M | 0.7% | $106.15 | $105.18 | +0.9% | NATIONAL MUN ETF | 464288414 |
| VTIP | VANGUARD MALVERN FDS | 36,463 | $1.821M | 0.6% | $49.95 | $47.41 | +5.4% | STRM INFPROIDX | 922020805 |
| DVYE | ISHARES INC | 49,675 | $1.708M | 0.5% | $34.38 | $28.50 | +20.6% | EM MKTS DIV ETF | 464286319 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 15,923 | $1.646M | 0.5% | $103.37 | $97.92 | +5.6% | S&P MDCP QUALITY | 46137V472 |
| BIL | SPDR SERIES TRUST | 14,474 | $1.326M | 0.4% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| MEAR | ISHARES U S ETF TR | 20,620 | $1.038M | 0.3% | $50.34 | $50.31 | +0.1% | SHORT MATURITY M | 46431W838 |
| MSFT | MICROSOFT CORP | 2,549 | $943K | 0.3% | $370.11 | $352.00 | +5.2% | COM | 594918104 |
| ISTB | ISHARES TR | 14,439 | $700K | 0.2% | $48.46 | $47.30 | +2.5% | CORE 1 5 YR USD | 46432F859 |
| HON | HONEYWELL INTL INC | 2,697 | $610K | 0.2% | $226.03 | $199.66 | +13.2% | COM | 438516106 |
| CEMB | ISHARES INC | 13,071 | $592K | 0.2% | $45.28 | $43.27 | +4.6% | JP MRG EM CRP BD | 464286251 |
| WRB | BERKLEY W R CORP | 8,065 | $535K | 0.2% | $66.28 | $46.65 | +42.1% | COM | 084423102 |
| TFI | SPDR SERIES TRUST | 11,342 | $514K | 0.2% | $45.34 | $44.89 | +1.0% | STATE STREET SPD | 78468R721 |
| AAPL | APPLE INC | 1,739 | $441K | 0.1% | $253.82 | $183.97 | +38.0% | COM | 037833100 |
| AOR | ISHARES TR | 6,079 | $391K | 0.1% | $64.35 | $53.93 | +19.3% | CORE 60/40 BALAN | 464289867 |
| TSLA | TESLA INC | 965 | $359K | 0.1% | $371.75 | $320.22 | +16.1% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 500 | $354K | 0.1% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| XEL | XCEL ENERGY INC | 3,842 | $305K | 0.1% | $79.44 | $55.51 | +43.1% | COM | 98389B100 |
| BGRN | ISHARES TR | 6,378 | $303K | 0.1% | $47.47 | $47.36 | +0.2% | USD GRN BOND ETF | 46435U440 |
| XOM | EXXON MOBIL CORP | 1,735 | $294K | 0.1% | $169.62 | $115.49 | +46.9% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 448 | $291K | 0.1% | $649.62 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 1,363 | $282K | 0.1% | $206.97 | $153.07 | +35.2% | COM | 166764100 |
| SUSB | ISHARES TR | 9,979 | $250K | 0.1% | $25.07 | $24.87 | +0.8% | ESG AWRE 1 5 YR | 46435G243 |
| HD | HOME DEPOT INC | 724 | $238K | 0.1% | $329.06 | $293.72 | +12.0% | COM | 437076102 |
| ACWI | ISHARES TR | 1,650 | $228K | 0.1% | $138.37 | $119.81 | +15.5% | MSCI ACWI ETF | 464288257 |
| USFR | WISDOMTREE TR | 4,372 | $220K | 0.1% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |