Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 186,911 | $102M | 30.9% | $497.09 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 163,993 | $28M | 8.5% | $154.96 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | Pacer | 436,099 | $23.76M | 7.2% | $52.05 | — | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 45,143 | $22.58M | 6.8% | $454.48 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 36,932 | $21.29M | 6.4% | $505.17 | — | INF TECH ETF | 92204A702 |
| IUSB | ISHARES | 450,633 | $20.38M | 6.2% | $45.59 | — | CORE TOTAL USD | 46434V613 |
| DGRO | ISHARES | 301,780 | $17.39M | 5.3% | $55.00 | — | CORE DIV GRWTH | 46434V621 |
| ICOW | Pacer | 569,707 | $17.3M | 5.2% | $30.99 | — | DEVELOPED MRKT | 69374H873 |
| VXF | Vanguard | 82,233 | $13.88M | 4.2% | $161.93 | — | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 277,718 | $12.1M | 3.7% | $46.52 | — | PACER US SMALL | 69374H857 |
| SCHB | Schwab | 51,488 | $3.237M | 1.0% | $57.45 | — | US BRD MKT ETF | 808524102 |
| RPG | Invesco | 85,416 | $3.183M | 1.0% | $33.87 | — | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES | 52,785 | $3.089M | 0.9% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| NOBL | Proshares | 31,161 | $2.996M | 0.9% | $94.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHM | Schwab | 36,671 | $2.854M | 0.9% | $74.53 | — | US MID-CAP ETF | 808524508 |
| IXUS | ISHARES | 39,374 | $2.66M | 0.8% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| SCHX | Schwab | 39,576 | $2.543M | 0.8% | $58.54 | — | US LRG CAP ETF | 808524201 |
| ESGV | Vanguard | 25,040 | $2.419M | 0.7% | $90.53 | — | ESG US STK ETF | 921910733 |
| ITOT | ISHARES | 18,035 | $2.142M | 0.6% | $73.99 | — | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 41,172 | $1.953M | 0.6% | $45.60 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INCORPORATED | 8,859 | $1.866M | 0.6% | $182.88 | +1.2% | com | 037833100 |
| BND | Vanguard | 25,217 | $1.817M | 0.5% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.812M | 0.5% | $26.66 | +30.4% | com | 18482P103 |
| SPY | SPDR S&P 500 ETF | 3,064 | $1.667M | 0.5% | $493.98 | — | TR UNIT | 78462F103 |
| VXUS | Vanguard | 24,080 | $1.452M | 0.4% | $57.44 | — | VG TL INTL STK F | 921909768 |
| IQLT | ISHARES | 36,652 | $1.431M | 0.4% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| VTI | Vanguard | 5,195 | $1.39M | 0.4% | $246.34 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORPORATION | 2,479 | $1.108M | 0.3% | $350.36 | +19.1% | com | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,485 | $1.011M | 0.3% | $350.99 | +16.4% | com | 084670702 |
| PCAR | PACCAR INCORPORATED | 8,500 | $875K | 0.3% | $81.80 | +26.7% | com | 693718108 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,709 | $870K | 0.3% | $511.31 | -7.5% | com | 91324P102 |
| IJR | ISHARES | 6,755 | $720K | 0.2% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| — | Invesco | 1,472 | $705K | 0.2% | $442.06 | — | UNIT SER 1 | 46090e103 |
| VIG | Vanguard | 3,806 | $695K | 0.2% | $174.04 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 5,337 | $659K | 0.2% | $96.34 | +4.9% | com | 67066G104 |
| GIS | GENERAL MLS INCORPORATED | 9,482 | $600K | 0.2% | $59.53 | +8.2% | com | 370334104 |
| VUG | Vanguard | 1,427 | $534K | 0.2% | $329.81 | — | GROWTH ETF | 922908736 |
| AMZN | AMAZON COM INCORPORATED | 2,622 | $507K | 0.2% | $140.18 | +31.0% | com | 023135106 |
| GCOW | Pacer | 11,664 | $393K | 0.1% | $33.70 | — | GLOBL CASH ETF | 69374H709 |
| — | TARGET CORPORATION | 2,626 | $389K | 0.1% | $163.13 | — | com | 87612e106 |
| VTV | Vanguard | 2,367 | $380K | 0.1% | $151.96 | — | VALUE ETF | 922908744 |
| DSEP | First Trust | 8,877 | $347K | 0.1% | $37.27 | — | FT CBOE VEST US | 33740F680 |
| — | SPIRIT AIRLS INCORPORATED | 93,705 | $343K | 0.1% | $6.76 | — | com | 848577102 |
| MGK | Vanguard | 1,026 | $322K | 0.1% | $276.24 | — | MEGA GRWTH IND | 921910816 |
| WMT | WALMART INCORPORATED | 4,695 | $318K | 0.1% | $54.34 | +14.0% | com | 931142103 |
| VEA | Vanguard | 5,784 | $286K | 0.1% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORPORATION | 1,250 | $283K | 0.1% | $209.24 | +7.8% | com | 907818108 |
| AVGO | BROADCOM INCORPORATED | 176 | $283K | 0.1% | $94.81 | +45.2% | com | 11135F101 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,504 | $274K | 0.1% | $133.35 | +25.5% | com | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $246K | 0.1% | $69.68 | 0.0% | com | 573874104 |
| AMGN | AMGEN INCORPORATED | 768 | $240K | 0.1% | $255.41 | +9.4% | com | 031162100 |
| MMM | 3M COMPANY | 2,204 | $225K | 0.1% | $75.54 | +24.8% | com | 88579Y101 |
| IWR | Ishares | 2,753 | $223K | 0.1% | $77.52 | — | Rus MidCap ETF | 464287499 |
| IWM | Ishares | 1,064 | $216K | 0.1% | $193.83 | — | Russell 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 1,825 | $209K | 0.1% | $109.73 | +5.2% | com | 20825C104 |
| FOLGF | FALCON OIL & GAS LIMITED | 2,001,126 | $160K | 0.0% | $0.10 | -7.8% | com | 306071101 |
| WHITF | whitehaven coal lmt brisbane shs | 12,834 | $65,644 | 0.0% | $4.91 | +3.4% | com | Q97664108 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 14,411 | $63,786 | 0.0% | $3.85 | — | com | Q9869P115 |
| MLXEF | METALS X LIMITED SHS NEW | 95,200 | $26,734 | 0.0% | $0.30 | 0.0% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 45,824 | $2,529 | 0.0% | $0.06 | 0.0% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,325 | 0.0% | $0.16 | -40.9% | com | 66516A105 |