Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 298,529 | $15.56M | 12.5% | $52.13 | $39.21 | +33.0% | SPDR GLD MINIS | 98149E303 |
| FPAG | INVESTMENT MANAGERS SER TR I | 292,062 | $9.029M | 7.3% | $30.92 | $28.98 | +6.7% | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 174,374 | $8.848M | 7.1% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 16,451 | $8.681M | 7.0% | $527.68 | $409.40 | +28.9% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,233 | $7.976M | 6.4% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 254,804 | $7.682M | 6.2% | $30.15 | $24.42 | +23.5% | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 28,918 | $6.86M | 5.5% | $237.21 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 273,602 | $6.326M | 5.1% | $23.12 | $22.22 | +4.1% | CORE PLUS INCM | 14020Y102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,784 | $4.963M | 4.0% | $460.26 | $350.99 | +31.1% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,444 | $4.602M | 3.7% | $119.70 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 98,137 | $4.553M | 3.7% | $46.39 | $45.88 | +1.1% | INCOME ETF | 46641Q159 |
| VTI | VANGUARD INDEX FDS | 14,279 | $4.043M | 3.3% | $283.17 | $222.10 | +27.5% | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 69,473 | $3.453M | 2.8% | $49.70 | $37.42 | +32.8% | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,973 | $3.254M | 2.6% | $79.42 | $75.89 | +4.7% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 65,419 | $3.13M | 2.5% | $47.85 | $40.68 | +17.6% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 8,212 | $1.996M | 1.6% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| MINT | PIMCO ETF TR | 18,248 | $1.837M | 1.5% | $100.69 | $99.94 | +0.7% | ENHAN SHRT MA AC | 72201R833 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 66,554 | $1.828M | 1.5% | $27.46 | $26.24 | +4.6% | MUNICIPAL INCOME | 14020Y201 |
| TGT | TARGET CORP | 10,354 | $1.614M | 1.3% | $155.86 * | $118.12 | +25.5% | COM | 87612E106 |
| SPEM | SPDR INDEX SHS FDS | 35,868 | $1.481M | 1.2% | $41.28 | $34.24 | +20.6% | PORTFOLIO EMG MK | 78463X509 |
| IJR | ISHARES TR | 10,432 | $1.22M | 1.0% | $116.96 | $96.96 | +20.6% | CORE S&P SCP ETF | 464287804 |
| ROST | ROSS STORES INC | 7,676 | $1.155M | 0.9% | $150.51 | $121.76 | +22.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 2,662 | $1.145M | 0.9% | $430.30 | $350.36 | +21.7% | COM | 594918104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,344 | $1.09M | 0.9% | $34.79 | $25.99 | +33.8% | SHS CREATION UNI | 14020G101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 20,819 | $1.061M | 0.9% | $50.94 | $50.56 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| ACWI | ISHARES TR | 8,572 | $1.025M | 0.8% | $119.55 | $95.67 | +25.0% | MSCI ACWI ETF | 464288257 |
| XOM | EXXON MOBIL CORP | 8,120 | $952K | 0.8% | $117.22 * | $98.05 | +14.4% | COM | 30231G102 |
| TDVG | T ROWE PRICE ETF INC | 22,675 | $929K | 0.7% | $40.96 | $33.41 | +22.6% | PRICE DIV GRWT | 87283Q404 |
| MMM | 3M CO | 6,740 | $921K | 0.7% | $136.70 * | $75.54 | +76.7% | COM | 88579Y101 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $710K | 0.6% | $584.60 * | $511.31 | +11.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 1,048 | $602K | 0.5% | $574.00 | $445.46 | +28.8% | TR UNIT | 78462F103 |
| GIS | GENERAL MLS INC | 8,145 | $602K | 0.5% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| BIL | SPDR SER TR | 5,963 | $547K | 0.4% | $91.81 | $91.58 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| BILS | SPDR SER TR | 4,606 | $459K | 0.4% | $99.59 | $99.23 | +0.4% | BLOOMBERG 3-12 M | 78468R523 |
| ARKK | ARK ETF TR | 9,487 | $451K | 0.4% | $47.53 | $43.29 | +9.8% | INNOVATION ETF | 00214Q104 |
| AMZN | AMAZON COM INC | 2,390 | $445K | 0.4% | $186.33 | $140.18 | +32.9% | COM | 023135106 |
| IAUM | ISHARES GOLD TR | 15,218 | $399K | 0.3% | $26.25 | $19.74 | +33.0% | SHARES REPRESENT | 46436F103 |
| ORCL | ORACLE CORP | 2,248 | $383K | 0.3% | $170.40 | $106.71 | +57.8% | COM | 68389X105 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $362K | 0.3% | $164.13 * | $141.79 | +11.4% | COM | 237194105 |
| VBK | VANGUARD INDEX FDS | 1,328 | $355K | 0.3% | $267.42 | $217.07 | +23.2% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 2,854 | $347K | 0.3% | $121.44 | $98.20 | +23.6% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $276K | 0.2% | $221.08 * | $141.50 | +51.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 981 | $266K | 0.2% | $271.20 | $202.90 | +31.6% | COM | 025816109 |
| MCD | MCDONALDS CORP | 837 | $255K | 0.2% | $304.51 * | $258.68 | +14.3% | COM | 580135101 |
| FDX | FEDEX CORP | 887 | $243K | 0.2% | $273.77 * | $242.32 | +9.8% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 733 | $207K | 0.2% | $282.26 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |