Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,911 | $15.73M | 13.0% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 159,069 | $9.243M | 7.7% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 93,660 | $8.42M | 7.0% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,645 | $7.6M | 6.3% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,297 | $6.348M | 5.3% | $409.53 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 34,465 | $5.664M | 4.7% | $154.45 | — | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 94,444 | $3.866M | 3.2% | $37.05 | — | XTRACK MSCI EAFE | 233051200 |
| AVUS | AMERICAN CENTY ETF TR | 42,957 | $3.845M | 3.2% | $81.55 | — | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 14,718 | $3.825M | 3.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,647 | $3.796M | 3.1% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,153 | $2.619M | 2.2% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| ESGV | VANGUARD WORLD FD | 26,540 | $2.473M | 2.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 48,111 | $2.021M | 1.7% | $39.67 | — | ISHARES NEW | 464285204 |
| AVSU | AMERICAN CENTY ETF TR | 30,021 | $1.844M | 1.5% | $57.39 | — | AVANTIS RESPON U | 025072281 |
| NUDM | NUSHARES ETF TR | 57,802 | $1.796M | 1.5% | $29.52 | — | NUVEEN ESG INTL | 67092P805 |
| AVDE | AMERICAN CENTY ETF TR | 27,887 | $1.778M | 1.5% | $60.43 | — | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 4,921 | $1.659M | 1.4% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 20,252 | $1.633M | 1.4% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 18,677 | $1.425M | 1.2% | $70.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| USTB | VICTORY PORTFOLIOS II | 27,362 | $1.363M | 1.1% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| FSMD | FIDELITY COVINGTON TRUST | 34,371 | $1.336M | 1.1% | $38.41 | — | SML MID MLTFCT | 316092527 |
| AVSE | AMERICAN CENTY ETF TR | 25,441 | $1.248M | 1.0% | $48.03 | — | AVANTIS RESPONSI | 025072315 |
| AVSD | AMERICAN CENTY ETF TR | 21,020 | $1.197M | 1.0% | $54.04 | — | AVANTIS RESPONSI | 025072299 |
| IHDG | WISDOMTREE TR | 25,390 | $1.166M | 1.0% | $41.99 | — | ITL HDG QTLY DIV | 97717X594 |
| DFIV | DIMENSIONAL ETF TRUST | 30,617 | $1.125M | 0.9% | $34.39 | — | INTERNATNAL VAL | 25434V807 |
| CALF | PACER FDS TR | 19,766 | $972K | 0.8% | $48.03 | — | PACER US SMALL | 69374H857 |
| VUG | VANGUARD INDEX FDS | 2,790 | $960K | 0.8% | $310.91 | — | GROWTH ETF | 922908736 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,848 | $902K | 0.7% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| MGV | VANGUARD WORLD FD | 7,313 | $874K | 0.7% | $113.98 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 4,768 | $860K | 0.7% | $140.18 | +19.1% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 21,597 | $860K | 0.7% | $34.54 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 5,516 | $815K | 0.7% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| CLOI | VANECK ETF TRUST | 15,347 | $811K | 0.7% | $52.50 | — | CLO ETF | 92189H748 |
| EELV | INVESCO EXCH TRADED FD TR II | 30,736 | $734K | 0.6% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,198 | $726K | 0.6% | $40.56 | — | SHS | 33734H106 |
| HFXI | INDEXIQ ETF TR | 26,993 | $724K | 0.6% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| ITOT | ISHARES TR | 6,274 | $723K | 0.6% | $105.56 | — | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 3,161 | $723K | 0.6% | $213.35 | — | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,417 | $709K | 0.6% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| USFR | WISDOMTREE TR | 13,976 | $703K | 0.6% | $50.24 | — | FLOATNG RAT TREA | 97717Y527 |
| HSCZ | ISHARES TR | 21,465 | $676K | 0.6% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,412 | $668K | 0.6% | $53.71 | — | MKT EXPN ENHNCD | 46641Q118 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,643 | $665K | 0.6% | $170.40 | — | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $661K | 0.5% | $51.83 | — | US EQUITY ETF | 25434V401 |
| NULV | NUSHARES ETF TR | 16,944 | $658K | 0.5% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| IJR | ISHARES TR | 5,645 | $624K | 0.5% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| FRDM | EA SERIES TRUST | 18,080 | $610K | 0.5% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| SMH | VANECK ETF TRUST | 2,641 | $594K | 0.5% | $178.86 | — | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $594K | 0.5% | $476.89 | — | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 6,239 | $587K | 0.5% | $93.26 | — | INT RT HDG C B | 46431W705 |
| KIE | SPDR SER TR | 10,625 | $553K | 0.5% | $46.27 | — | S&P INS ETF | 78464A789 |
| SHYG | ISHARES TR | 12,223 | $520K | 0.4% | $42.22 | — | 0-5YR HI YL CP | 46434V407 |
| GDX | VANECK ETF TRUST | 14,815 | $468K | 0.4% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| TCAF | T ROWE PRICE ETF INC | 14,571 | $440K | 0.4% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| EEMS | ISHARES INC | 7,453 | $439K | 0.4% | $57.86 | — | EM MKT SM-CP ETF | 464286475 |
| MINO | PIMCO ETF TR | 9,599 | $438K | 0.4% | $45.49 | — | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 1,009 | $424K | 0.4% | $350.36 | +14.0% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,764 | $421K | 0.3% | $24.99 | — | VAR RATE INVT | 46090A879 |
| DFSB | DIMENSIONAL ETF TRUST | 7,805 | $404K | 0.3% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| AAPL | APPLE INC | 2,328 | $399K | 0.3% | $182.81 | -1.4% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 3,235 | $351K | 0.3% | $90.52 | — | JAPN HEDGE EQT | 97717W851 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,802 | $349K | 0.3% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| HYGH | ISHARES U S ETF TR | 4,054 | $348K | 0.3% | $84.10 | — | IT RT HDG HGYL | 46431W606 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,685 | $346K | 0.3% | $18.46 | — | INTL DIVI ACHI | 46137V548 |
| UUP | INVESCO DB US DLR INDEX TR | 12,026 | $341K | 0.3% | $27.09 | — | BULLISH FD | 46141D203 |
| EMNT | PIMCO ETF TR | 3,376 | $333K | 0.3% | $97.96 | — | ENHANCD SHORT | 72201R643 |
| DFIS | DIMENSIONAL ETF TRUST | 12,260 | $307K | 0.3% | $24.17 | — | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 3,666 | $306K | 0.3% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 306 | $276K | 0.2% | $72.44 | 0.0% | COM | 67066G104 |
| MUB | ISHARES TR | 2,536 | $273K | 0.2% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 2,254 | $259K | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| DGS | WISDOMTREE TR | 4,981 | $253K | 0.2% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| EMXC | ISHARES INC | 4,350 | $250K | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 4,109 | $250K | 0.2% | $106.36 | — | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 3,469 | $223K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| SPYX | SPDR SER TR | 4,868 | $208K | 0.2% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |