Location: Eden Prairie, MN
CIK: 0002010748 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $346M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES | 194,825 | $115M | 33.2% | $500.59 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES | 171,633 | $30.56M | 8.8% | $156.01 | — | MSCI USA QLT FCT | 46432F339 |
| COWZ | Pacer | 470,776 | $26.59M | 7.7% | $52.43 | — | US CASH COWS 100 | 69374H881 |
| VOO | Vanguard | 44,839 | $24.16M | 7.0% | $454.48 | — | S&P 500 ETF SHS | 922908363 |
| VGT | Vanguard | 38,374 | $23.86M | 6.9% | $509.09 | — | INF TECH ETF | 92204A702 |
| ICOW | pacer | 685,937 | $20.02M | 5.8% | $30.86 | — | PACER DEVELOPED MARKETS INTL CASH COWS 100 ETF | 69374H873 |
| DGRO | ISHARES | 314,584 | $19.3M | 5.6% | $55.29 | — | CORE DIV GRWTH | 46434V621 |
| VXF | Vanguard | 83,840 | $15.93M | 4.6% | $162.22 | — | EXTEND MKT ETF | 922908652 |
| CALF | Pacer | 327,165 | $14.4M | 4.2% | $46.34 | — | PACER US SMALL | 69374H857 |
| RPG | Invesco | 83,171 | $3.432M | 1.0% | $33.87 | — | S&P500 PUR GWT | 46137V266 |
| IUSB | ISHARES | 75,155 | $3.397M | 1.0% | $45.59 | — | ISHARES TR CORE TOTAL USD | 46434V613 |
| SCHB | Schwab | 148,327 | $3.367M | 1.0% | $34.71 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES | 50,327 | $3.136M | 0.9% | $105.28 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | Schwab | 108,625 | $3.01M | 0.9% | $43.35 | — | US MID-CAP ETF | 808524508 |
| ESGV | Vanguard | 28,171 | $2.955M | 0.9% | $91.87 | — | ESG US STK ETF | 921910733 |
| NOBL | Proshares | 29,203 | $2.907M | 0.8% | $94.87 | — | S&P 500 DV ARIST | 74348A467 |
| SCHX | Schwab | 117,263 | $2.718M | 0.8% | $35.04 | — | US LRG CAP ETF | 808524201 |
| IXUS | ISHARES | 37,868 | $2.505M | 0.7% | $64.39 | — | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES | 16,459 | $2.117M | 0.6% | $73.99 | — | CORE S&P TTL STK | 464287150 |
| SCHA | Schwab | 81,261 | $2.101M | 0.6% | $35.79 | — | US SML CAP ETF | 808524607 |
| AAPL | APPLE INCORPORATED | 7,895 | $1.977M | 0.6% | $182.88 | +28.2% | com | 037833100 |
| SPY | SPDR S&P 500 ETF | 3,029 | $1.775M | 0.5% | $493.98 | — | TR UNIT | 78462F103 |
| VTI | Vanguard | 5,135 | $1.488M | 0.4% | $246.34 | — | TOTAL STK MKT | 922908769 |
| CLFD | CLEARFIELD INCORPORATED | 47,000 | $1.457M | 0.4% | $26.66 | +26.0% | com | 18482P103 |
| BND | Vanguard | 19,430 | $1.397M | 0.4% | $72.69 | — | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 2,542 | $1.152M | 0.3% | $353.48 | +30.6% | com | 084670702 |
| MSFT | MICROSOFT CORPORATION | 2,374 | $1M | 0.3% | $351.21 | +20.3% | com | 594918104 |
| VXUS | Vanguard | 16,114 | $950K | 0.3% | $57.44 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | 1,777 | $899K | 0.3% | $512.72 | +7.8% | com | 91324P102 |
| PCAR | PACCAR INCORPORATED | 8,500 | $884K | 0.3% | $81.80 | +27.0% | com | 693718108 |
| IQLT | ISHARES | 21,869 | $812K | 0.2% | $37.59 | — | MSCI INTL QUALTY | 46434V456 |
| — | Invesco | 1,584 | $810K | 0.2% | $446.52 | — | UNIT SER 1 | 46090e103 |
| NVDA | NVIDIA CORPORATION | 5,702 | $766K | 0.2% | $98.08 | +40.5% | com | 67066G104 |
| VIG | Vanguard | 3,742 | $733K | 0.2% | $174.04 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES | 6,182 | $712K | 0.2% | $103.62 | — | CORE S&P SCP ETF | 464287804 |
| GIS | GENERAL MLS INCORPORATED | 9,141 | $583K | 0.2% | $59.53 | +7.6% | com | 370334104 |
| VUG | Vanguard | 1,289 | $529K | 0.2% | $329.81 | — | GROWTH ETF | 922908736 |
| EBAY | Ebay Inc | 8,343 | $517K | 0.1% | $56.29 | +10.8% | com | 278642103 |
| AVGO | BROADCOM INCORPORATED | 1,760 | $408K | 0.1% | $151.69 | +20.6% | com | 11135F101 |
| WMT | WALMART INCORPORATED | 4,395 | $397K | 0.1% | $54.34 | +57.9% | com | 931142103 |
| MRVL | MARVELL TECHNOLOGY INCORPORATED | 3,521 | $389K | 0.1% | $69.68 | +32.7% | com | 573874104 |
| VTV | Vanguard | 2,245 | $380K | 0.1% | $151.96 | — | VALUE ETF | 922908744 |
| DSEP | First Trust | 9,040 | $367K | 0.1% | $37.33 | — | FT CBOE VEST US | 33740F680 |
| MGK | Vanguard | 1,013 | $348K | 0.1% | $276.24 | — | MEGA GRWTH IND | 921910816 |
| AMZN | AMAZON COM INCORPORATED | 1,575 | $346K | 0.1% | $140.18 | +45.9% | com | 023135106 |
| — | TARGET CORPORATION | 2,528 | $342K | 0.1% | $163.13 | — | com | 87612e106 |
| GCOW | Pacer | 9,558 | $322K | 0.1% | $33.70 | — | GLOBL CASH ETF | 69374H709 |
| GOOGL | ALPHABET INCORPORATED CAP STK CLASS A | 1,582 | $299K | 0.1% | $135.36 | +28.7% | com | 02079K305 |
| VEA | Vanguard | 5,784 | $277K | 0.1% | $48.58 | — | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INCORPORATED | 682 | $275K | 0.1% | $321.74 | 0.0% | com | 88160R101 |
| UNP | UNION PAC CORPORATION | 1,199 | $273K | 0.1% | $209.24 | +10.0% | com | 907818108 |
| MMM | 3M COMPANY | 2,053 | $265K | 0.1% | $76.54 | +67.7% | com | 88579Y101 |
| FBTC | fidelity | 2,997 | $244K | 0.1% | $81.58 | — | FIDELITY WISE ORIGIN BITCOIN FUND etf | 315948109 |
| IWR | Ishares | 2,753 | $243K | 0.1% | $77.52 | — | Rus MidCap ETF | 464287499 |
| IWM | Ishares | 1,064 | $235K | 0.1% | $193.83 | — | Russell 2000 ETF | 464287655 |
| CLX | Clorox | 1,417 | $230K | 0.1% | $141.19 | +11.5% | com | 189054109 |
| HD | Home Depot | 563 | $219K | 0.1% | $354.78 | +12.0% | com | 437076102 |
| ORCL | Oracle | 1,300 | $217K | 0.1% | $143.05 | +22.9% | com | 68389X105 |
| YACAF | YANCOAL AUSTRALIA LIMITED SHS | 18,773 | $75,508 | 0.0% | $3.85 | +8.4% | com | Q9869P115 |
| FOLGF | FALCON OIL & GAS LIMITED | 1,269,378 | $66,157 | 0.0% | $0.10 | -37.6% | com | 306071101 |
| WHITF | whitehaven coal lmt brisbane shs | 13,032 | $49,997 | 0.0% | $4.91 | -10.8% | com | Q97664108 |
| AFMJF | ALPHAMIN RES CORPORATION SHARES | 26,050 | $19,369 | 0.0% | $0.74 | +11.7% | com | V0195Q103 |
| MLXEF | METALS X LIMITED SHS NEW | 50,000 | $12,840 | 0.0% | $0.30 | -3.4% | com | Q60408129 |
| ZNOG | ZION OIL & GAS INCORPORATED | 34,185 | $3,829 | 0.0% | $0.08 | 0.0% | com | 989696109 |
| NGPHF | NORTHERN GRAPHITE CORPORATION | 14,500 | $1,562 | 0.0% | $0.16 | -55.8% | com | 66516A105 |