Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 8, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 181,480 | $90.08M | 29.8% | $496.39 * | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 156,790 | $24.22M | 8.0% | $154.48 * | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES | 501,321 | $22.87M | 7.6% | $45.62 | $44.20 | +4.2% | CORE TOTAL USD | 46434V613 |
| COWZ | Pacer | 402,782 | $20.86M | 6.9% | $51.80 | $49.70 | +4.6% | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 44,931 | $20.4M | 6.7% | $454.03 * | $409.40 | +6.7% | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 34,657 | $17.49M | 5.8% | $504.54 * | $55.71 | +8.6% | INF TECH ETF | 92204A702 |
| DGRO | ISHARES | 292,276 | $16.05M | 5.3% | $54.91 | $50.71 | +6.1% | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard | 86,582 | $14.02M | 4.6% | $161.93 | $146.96 | +11.9% | EXTEND MKT ETF | 922908652 |
| ICOW | Pacer | 451,072 | $13.88M | 4.6% | $30.78 | $29.84 | +4.7% | DEVELOPED MRKT | 69374H873 |
| CALF | Pacer | 218,738 | $10.24M | 3.4% | $46.82 * | $42.95 | +11.8% | PACER US SMALL | 69374H857 |
| NOBL | Proshares | 32,582 | $3.091M | 1.0% | $94.87 | $89.62 | +6.2% | S&P 500 DV ARIST | 74348A467 |
| IJH | ISHARES | 11,160 | $3.06M | 1.0% | $274.23 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| SCHB | Schwab | 52,024 | $2.989M | 1.0% | $57.45 * | $17.27 | +7.4% | US BRD MKT ETF | 808524102 |
| RPG | Invesco | 86,613 | $2.934M | 1.0% | $33.87 * | $30.60 | +5.4% | S&P500 PUR GWT | 46137V266 |
| IQLT | ISHARES | 75,012 | $2.82M | 0.9% | $37.59 | $34.89 | +7.7% | MSCI INTL QUALTY | 46434V456 |
| SCHM | Schwab | 37,073 | $2.763M | 0.9% | $74.53 * | $22.91 | +9.6% | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES | 41,620 | $2.68M | 0.9% | $64.39 | $61.22 | +6.1% | CORE MSCI TOTAL | 46432F834 |
| VXUS | Vanguard | 46,312 | $2.66M | 0.9% | $57.44 | $54.60 | +6.2% | VG TL INTL STK F | 921909768 |
| SCHX | Schwab | 39,578 | $2.317M | 0.8% | $58.54 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| ESGV | Vanguard | 24,736 | $2.183M | 0.7% | $88.26 * | $78.81 | +7.9% | ESG US STK ETF | 921910733 |
| ITOT | ISHARES | 17,677 | $1.918M | 0.6% | $108.51 * | $98.00 | +7.4% | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 41,621 | $1.898M | 0.6% | $45.60 * | $21.07 | +12.1% | US SML CAP ETF | 808524607 |
| BND | Vanguard | 24,096 | $1.753M | 0.6% | $72.76 | $70.60 | +4.2% | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INCORPORATED | 8,566 | $1.622M | 0.5% | $189.30 | $182.81 | +4.3% | com | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,207 | $1.584M | 0.5% | $493.98 * | $445.46 | +6.7% | TR UNIT | 78462F103 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.36M | 0.4% | $28.94 | $26.66 | +9.1% | com | 18482P103 |
| VTI | Vanguard | 5,196 | $1.272M | 0.4% | $244.85 * | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 2,714 | $1.1M | 0.4% | $405.42 * | $350.36 | +5.8% | com | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,566 | $1.01M | 0.3% | $393.74 * | $350.99 | +1.6% | com | 084670702 |
| PCAR | PACCAR INCORPORATED | 8,500 | $886K | 0.3% | $104.22 * | $81.80 | +11.8% | com | 693718108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,721 | $879K | 0.3% | $510.67 | $511.31 | -1.1% | com | 91324P102 |
| IJR | ISHARES | 7,228 | $749K | 0.2% | $103.62 * | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| VIG | Vanguard | 3,916 | $682K | 0.2% | $174.04 * | $160.90 | +5.9% | DIV APP ETF | 921908844 |
| QQQ | Invesco | 1,519 | $650K | 0.2% | $427.59 * | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| GIS | GENERAL MLS INCORPORATED | 9,646 | $625K | 0.2% | $64.83 * | $59.53 | +1.0% | com | 370334104 |
| — | SPIRIT AIRLS INCORPORATED | 84,685 | $600K | 0.2% | $7.08 | $7.08 | — | com | 848577102 |
| AMZN | AMAZON COM INCORPORATED | 2,868 | $485K | 0.2% | $169.15 * | $140.18 | +8.4% | com | 023135106 |
| VUG | Vanguard | 1,446 | $476K | 0.2% | $329.14 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| TGT | TARGET CORPORATION | 3,226 | $466K | 0.2% | $144.43 * | $113.03 | +17.2% | com | 87612E106 |
| GCOW | Pacer | 12,769 | $430K | 0.1% | $33.70 | $32.76 | +4.6% | GLOBL CASH ETF | 69374H709 |
| VTV | Vanguard | 2,367 | $360K | 0.1% | $151.96 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| UNP | UNION PAC CORPORATION | 1,290 | $322K | 0.1% | $249.87 * | $209.24 | +12.2% | com | 907818108 |
| DSEP | First Trust | 8,640 | $322K | 0.1% | $37.21 * | $34.96 | +4.2% | FT CBOE VEST US | 33740F680 |
| WMT | WALMART INCORPORATED | 1,820 | $309K | 0.1% | $169.81 * | $51.64 | -0.4% | com | 931142103 |
| NVDA | NVIDIA CORPORATION | 445 | $304K | 0.1% | $682.23 * | $46.31 | +6.9% | com | 67066G104 |
| MGK | Vanguard | 1,000 | $276K | 0.1% | $275.85 * | $48.52 | +7.0% | MEGA GRWTH IND | 921910816 |
| VEA | Vanguard | 5,784 | $275K | 0.1% | $47.52 | $44.76 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INCORPORATED | 833 | $263K | 0.1% | $316.07 * | $255.10 | +6.1% | com | 031162100 |
| FOLGF | FALCON OIL & GAS LIMITED | 2,001,126 | $260K | 0.1% | $0.13 | $0.10 | 0.0% | com | 306071101 |
| OTTR | OTTER TAIL CORPORATION | 2,400 | $226K | 0.1% | $94.14 * | $72.94 | +10.3% | com | 689648103 |
| CLX | CLOROX COMPANY DEL | 1,417 | $219K | 0.1% | $154.77 * | $124.04 | +7.2% | com | 189054109 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,503 | $217K | 0.1% | $144.10 * | $133.35 | +4.0% | com | 02079K305 |
| IWR | Ishares | 2,753 | $213K | 0.1% | $77.52 | $71.04 | +9.4% | Rus MidCap ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,314 | $208K | 0.1% | $158.10 * | $143.59 | +2.7% | com | 478160104 |
| MMM | 3M COMPANY | 2,204 | $207K | 0.1% | $93.76 * | $75.54 | +14.8% | com | 88579Y101 |
| COP | CONOCOPHILLIPS | 1,825 | $204K | 0.1% | $111.52 * | $109.73 | -0.5% | com | 20825C104 |
| IWM | Ishares | 1,048 | $203K | 0.1% | $193.67 * | $179.15 | +12.0% | Russell 2000 ETF | 464287655 |
| AVGO | BROADCOM INCORPORATED | 166 | $203K | 0.1% | $1222.65 * | $92.23 | +18.3% | com | 11135F101 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 14,020 | $53,782 | 0.0% | $3.84 | $3.84 | — | com | Q9869P115 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,988 | 0.0% | $0.14 | $0.16 | -7.1% | com | 66516A105 |