Location: Maple Grove, MN
CIK: 0001999144 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPTM | SPDR SERIES TRUST | 294,987 | $26.78M | 7.7% | $90.79 | $56.71 | +60.1% | ST STR PR SP1500 | 78464A805 |
| LGLV | SPDR SERIES TRUST | 128,408 | $23.3M | 6.7% | $181.46 | $143.96 | +26.0% | ST STR R1K LOWV | 78468R804 |
| ACWV | ISHARES INC | 186,708 | $22.45M | 6.5% | $120.23 | $101.21 | +18.8% | MSCI GBL MIN VOL | 464286525 |
| VGIT | VANGUARD SCOTTSDALE FDS | 380,281 | $22.43M | 6.5% | $58.98 | $59.73 | -1.3% | INTER TERM TREAS | 92206C706 |
| VWO | VANGUARD INTL EQUITY INDEX F | 355,634 | $21.23M | 6.1% | $59.69 | $45.26 | +31.9% | FTSE EMR MKT ETF | 922042858 |
| IAGG | ISHARES TR | 385,459 | $19.5M | 5.6% | $50.60 | $50.15 | +0.9% | CORE INTL AGGR | 46435G672 |
| VO | VANGUARD INDEX FDS | 232,234 | $18.71M | 5.4% | $80.57 | $72.07 | +11.8% | MID CAP ETF | 922908629 |
| IGEB | ISHARES TR | 408,504 | $18.43M | 5.3% | $45.11 | $44.37 | +1.7% | INVT GRAD SY ETF | 46435G219 |
| XMLV | INVESCO EXCH TRADED FD TR II | 266,274 | $17.66M | 5.1% | $66.33 | $61.06 | +8.6% | S&P MIDCP LOW | 46138E198 |
| VT | VANGUARD INTL EQUITY INDEX F | 105,575 | $16.57M | 4.8% | $156.95 | $97.59 | +60.8% | TT WRLD ST ETF | 922042742 |
| SGOV | ISHARES TR | 146,232 | $14.72M | 4.2% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BND | VANGUARD BD INDEX FDS | 200,239 | $14.7M | 4.2% | $73.41 | $74.17 | -1.0% | TOTAL BND MRKT | 921937835 |
| XEMD | BONDBLOXX ETF TRUST | 326,139 | $14.65M | 4.2% | $44.92 | $43.96 | +2.2% | JP MOR USD 1 ETF | 09789C879 |
| SPDW | SPDR INDEX SHS FDS | 281,499 | $14.18M | 4.1% | $50.39 | $32.77 | +53.8% | ST STR PO EX ETF | 78463X889 |
| VB | VANGUARD INDEX FDS | 46,172 | $14M | 4.0% | $303.12 | $202.07 | +50.0% | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 119,218 | $13.05M | 3.8% | $109.43 | $106.04 | +3.2% | TIPS BD ETF | 464287176 |
| SMLV | SPDR SERIES TRUST | 80,869 | $12.73M | 3.7% | $157.36 | $106.37 | +47.9% | ST STR R2K LOWV | 78468R887 |
| SCZ | ISHARES TR | 131,697 | $10.83M | 3.1% | $82.27 | $59.61 | +38.0% | EAFE SML CP ETF | 464288273 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 346,058 | $7.932M | 2.3% | $22.92 | $24.25 | -5.5% | SENIOR LOAN ETF | 35473P595 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 50,610 | $3.794M | 1.1% | $74.96 | $53.31 | +40.6% | MULTIFACTOR MI | 47804J206 |
| MUB | ISHARES TR | 23,172 | $2.494M | 0.7% | $107.62 | $105.31 | +2.2% | NATIONAL MUN ETF | 464288414 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 19,174 | $2.164M | 0.6% | $112.88 | $99.78 | +13.1% | S&P MDCP QUALITY | 46137V472 |
| VTIP | VANGUARD MALVERN FDS | 34,867 | $1.751M | 0.5% | $50.23 | $47.41 | +6.0% | STRM INFPROIDX | 922020805 |
| DVYE | ISHARES INC | 49,675 | $1.601M | 0.5% | $32.23 | $28.50 | +13.1% | EM MKTS DIV ETF | 464286319 |
| BIL | SPDR SERIES TRUST | 15,458 | $1.417M | 0.4% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| MEAR | ISHARES U S ETF TR | 22,245 | $1.121M | 0.3% | $50.38 | $50.31 | +0.1% | SHOR MAT MUN ETF | 46431W838 |
| MSFT | MICROSOFT CORP | 2,678 | $999K | 0.3% | $372.99 | $354.54 | +5.2% | COM | 594918104 |
| AOR | ISHARES TR | 9,804 | $681K | 0.2% | $69.50 | $59.31 | +17.2% | CORE 60 BALA ETF | 464289867 |
| CAT | CATERPILLAR INC | 630 | $671K | 0.2% | $1064.90 | $518.88 | +105.2% | COM | 149123101 |
| ISTB | ISHARES TR | 13,290 | $641K | 0.2% | $48.25 | $47.30 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 2,113 | $611K | 0.2% | $289.39 | $202.03 | +43.2% | COM | 037833100 |
| WRB | BERKLEY W R CORP | 8,065 | $569K | 0.2% | $70.53 | $46.65 | +51.2% | COM | 084423102 |
| CEMB | ISHARES INC | 11,610 | $530K | 0.2% | $45.65 | $43.27 | +5.5% | JP MRG EM CRP BD | 464286251 |
| TFI | SPDR SERIES TRUST | 11,141 | $510K | 0.1% | $45.80 | $44.89 | +2.0% | ST STR NUVEE ETF | 78468R721 |
| TSLA | TESLA INC | 1,068 | $449K | 0.1% | $420.60 | $327.69 | +28.4% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 449 | $335K | 0.1% | $746.16 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 3,842 | $309K | 0.1% | $80.30 | $55.51 | +44.7% | COM | 98389B100 |
| BGRN | ISHARES TR | 6,379 | $303K | 0.1% | $47.47 | $47.36 | +0.2% | USD GRN BOND ETF | 46435U440 |
| HON | HONEYWELL INTL INC | 1,348 | $302K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,348 | $298K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| ACWI | ISHARES TR | 1,655 | $260K | 0.1% | $156.97 | $119.81 | +31.0% | MSCI ACWI ETF | 464288257 |
| SUSB | ISHARES TR | 9,982 | $249K | 0.1% | $24.99 | $24.87 | +0.5% | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO | 757 | $248K | 0.1% | $327.40 | $310.55 | +5.4% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 1,746 | $239K | 0.1% | $136.76 | $115.49 | +18.4% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,367 | $227K | 0.1% | $165.70 | $153.07 | +8.3% | COM | 166764100 |
| USFR | WISDOMTREE TR | 4,386 | $221K | 0.1% | $50.36 | $50.35 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 623 | $220K | 0.1% | $352.83 | $293.72 | +20.1% | COM | 437076102 |
| XJH | ISHARES TR | 4,098 | $214K | 0.1% | $52.14 | $49.44 | +5.5% | ESG SELECT SCRE | 46436E551 |
| AVGO | BROADCOM INC | 542 | $205K | 0.1% | $377.81 | $400.96 | -5.8% | COM | 11135F101 |