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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,911 | $15.73M | 13.0% | $525.73 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 159,069 | $9.243M | 7.7% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 93,660 | $8.42M | 7.0% | $89.90 | $77.66 | +15.8% | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 150,645 | $7.6M | 6.3% | $50.45 | $50.18 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 14,297 | $6.348M | 5.3% | $444.01 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 34,465 | $5.664M | 4.7% | $164.35 | $146.00 | +12.6% | MSCI USA QLT FCT | 46432F339 |
| DBEF | DBX ETF TR | 94,444 | $3.866M | 3.2% | $40.93 | $35.47 | +15.4% | XTRACK MSCI EAFE | 233051200 |
| AVUS | AMERICAN CENTY ETF TR | 42,957 | $3.845M | 3.2% | $89.50 | $75.68 | +18.3% | US EQT ETF | 025072885 |
| VTI | VANGUARD INDEX FDS | 14,718 | $3.825M | 3.2% | $259.91 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 35,647 | $3.796M | 3.1% | $106.49 | $92.45 | +15.2% | S&P 500 GARP ETF | 46137V431 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 56,153 | $2.619M | 2.2% | $46.65 | $45.18 | +3.2% | CORE PLUS BD ETF | 46641Q670 |
| ESGV | VANGUARD WORLD FD | 26,540 | $2.473M | 2.1% | $93.19 | $78.81 | +18.2% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 48,111 | $2.021M | 1.7% | $42.01 | $37.80 | +11.1% | ISHARES NEW | 464285204 |
| AVSU | AMERICAN CENTY ETF TR | 30,021 | $1.844M | 1.5% | $61.43 | $53.16 | +15.5% | AVANTIS RESPON U | 025072281 |
| NUDM | NUSHARES ETF TR | 57,802 | $1.796M | 1.5% | $31.07 | $27.91 | +11.3% | NUVEEN ESG INTL | 67092P805 |
| AVDE | AMERICAN CENTY ETF TR | 27,887 | $1.778M | 1.5% | $63.74 | $56.63 | +12.5% | INTL EQT ETF | 025072703 |
| IWF | ISHARES TR | 4,921 | $1.659M | 1.4% | $337.06 * | $70.99 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 20,252 | $1.633M | 1.4% | $80.63 * | $23.83 | +12.8% | US DIVIDEND EQ | 808524797 |
| NULG | NUSHARES ETF TR | 18,677 | $1.425M | 1.2% | $76.28 | $65.00 | +17.3% | NUVEEN ESG LRGCP | 67092P201 |
| USTB | VICTORY PORTFOLIOS II | 27,362 | $1.363M | 1.1% | $49.83 | $48.98 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| FSMD | FIDELITY COVINGTON TRUST | 34,371 | $1.336M | 1.1% | $38.86 | $36.12 | +7.6% | SML MID MLTFCT | 316092527 |
| AVSE | AMERICAN CENTY ETF TR | 25,441 | $1.248M | 1.0% | $49.06 | $45.97 | +6.7% | AVANTIS RESPONSI | 025072315 |
| AVSD | AMERICAN CENTY ETF TR | 21,020 | $1.197M | 1.0% | $56.93 | $50.27 | +13.2% | AVANTIS RESPONSI | 025072299 |
| IHDG | WISDOMTREE TR | 25,390 | $1.166M | 1.0% | $45.94 | $39.68 | +15.8% | ITL HDG QTLY DIV | 97717X594 |
| DFIV | DIMENSIONAL ETF TRUST | 30,617 | $1.125M | 0.9% | $36.75 | $32.65 | +12.5% | INTERNATNAL VAL | 25434V807 |
| CALF | PACER FDS TR | 19,766 | $972K | 0.8% | $49.16 | $42.95 | +14.5% | PACER US SMALL | 69374H857 |
| VUG | VANGUARD INDEX FDS | 2,790 | $960K | 0.8% | $344.19 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,848 | $902K | 0.7% | $56.94 | $48.93 | +16.4% | S&P SMCP VLU MNT | 46137V480 |
| MGV | VANGUARD WORLD FD | 7,313 | $874K | 0.7% | $119.51 | $107.85 | +10.8% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 4,768 | $860K | 0.7% | $180.38 | $140.18 | +28.7% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 21,597 | $860K | 0.7% | $39.81 | $31.21 | +27.6% | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 5,516 | $815K | 0.7% | $147.73 | $143.46 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| CLOI | VANECK ETF TRUST | 15,347 | $811K | 0.7% | $52.82 | $52.31 | +1.0% | CLO ETF | 92189H748 |
| EELV | INVESCO EXCH TRADED FD TR II | 30,736 | $734K | 0.6% | $23.89 | $22.94 | +4.2% | S&P EMRNG MKTS | 46138E297 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,198 | $726K | 0.6% | $42.23 | $38.35 | +10.1% | SHS | 33734H106 |
| HFXI | INDEXIQ ETF TR | 26,993 | $724K | 0.6% | $26.83 | $23.58 | +13.8% | FTSE INTERNL EQT | 45409B560 |
| ITOT | ISHARES TR | 6,274 | $723K | 0.6% | $115.30 | $98.38 | +17.2% | CORE S&P TTL STK | 464287150 |
| VB | VANGUARD INDEX FDS | 3,161 | $723K | 0.6% | $228.62 | $192.68 | +18.6% | SMALL CP ETF | 922908751 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,417 | $709K | 0.6% | $49.19 | $48.69 | +1.0% | TOTAL INT BD ETF | 92203J407 |
| USFR | WISDOMTREE TR | 13,976 | $703K | 0.6% | $50.29 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HSCZ | ISHARES TR | 21,465 | $676K | 0.6% | $31.50 | $29.93 | +5.3% | MSCI EAFE SMCP | 46435G839 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 11,412 | $668K | 0.6% | $58.53 | $49.33 | +18.6% | MKT EXPN ENHNCD | 46641Q118 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,643 | $665K | 0.6% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $661K | 0.5% | $56.98 | $48.41 | +17.7% | US EQUITY ETF | 25434V401 |
| NULV | NUSHARES ETF TR | 16,944 | $658K | 0.5% | $38.86 | $34.16 | +13.7% | NUVEEN ESG LRGVL | 67092P300 |
| IJR | ISHARES TR | 5,645 | $624K | 0.5% | $110.52 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| FRDM | EA SERIES TRUST | 18,080 | $610K | 0.5% | $33.73 | $30.17 | +11.8% | FREEDOM 100 EM | 02072L607 |
| SMH | VANECK ETF TRUST | 2,641 | $594K | 0.5% | $224.96 | $160.10 | +40.5% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,135 | $594K | 0.5% | $523.27 | $447.40 | +16.9% | TR UNIT | 78462F103 |
| LQDH | ISHARES U S ETF TR | 6,239 | $587K | 0.5% | $94.05 | $92.85 | +1.3% | INT RT HDG C B | 46431W705 |
| KIE | SPDR SER TR | 10,625 | $553K | 0.5% | $52.07 | $44.61 | +16.7% | S&P INS ETF | 78464A789 |
| SHYG | ISHARES TR | 12,223 | $520K | 0.4% | $42.55 | $41.24 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| GDX | VANECK ETF TRUST | 14,815 | $468K | 0.4% | $31.62 | $29.27 | +8.0% | GOLD MINERS ETF | 92189F106 |
| TCAF | T ROWE PRICE ETF INC | 14,571 | $440K | 0.4% | $30.23 | $25.91 | +16.7% | CAP APPRECIATION | 87283Q867 |
| EEMS | ISHARES INC | 7,453 | $439K | 0.4% | $58.85 | $55.44 | +6.1% | EM MKT SM-CP ETF | 464286475 |
| MINO | PIMCO ETF TR | 9,599 | $438K | 0.4% | $45.63 | $44.26 | +3.1% | MUNI INCOME OPP | 72201R635 |
| MSFT | MICROSOFT CORP | 1,009 | $424K | 0.4% | $420.62 | $350.36 | +18.5% | COM | 594918104 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 16,764 | $421K | 0.3% | $25.09 | $24.95 | +0.5% | VAR RATE INVT | 46090A879 |
| DFSB | DIMENSIONAL ETF TRUST | 7,805 | $404K | 0.3% | $51.78 | $51.46 | +0.6% | GLOBAL SUSTAINA | 25434V674 |
| AAPL | APPLE INC | 2,328 | $399K | 0.3% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| DXJ | WISDOMTREE TR | 3,235 | $351K | 0.3% | $108.50 * | $269.39 | +20.8% | JAPN HEDGE EQT | 97717W851 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,802 | $349K | 0.3% | $19.58 | $18.76 | +4.4% | SCHRDRS TAX BD | 41653L404 |
| HYGH | ISHARES U S ETF TR | 4,054 | $348K | 0.3% | $85.72 | $83.29 | +2.9% | IT RT HDG HGYL | 46431W606 |
| PID | INVESCO EXCHANGE TRADED FD T | 18,685 | $346K | 0.3% | $18.54 | $17.12 | +8.3% | INTL DIVI ACHI | 46137V548 |
| UUP | INVESCO DB US DLR INDEX TR | 12,026 | $341K | 0.3% | $28.37 | $29.25 | -3.0% | BULLISH FD | 46141D203 |
| EMNT | PIMCO ETF TR | 3,376 | $333K | 0.3% | $98.61 | $98.03 | +0.6% | ENHANCD SHORT | 72201R643 |
| DFIS | DIMENSIONAL ETF TRUST | 12,260 | $307K | 0.3% | $25.06 | $22.25 | +12.7% | INTL SMALL CAP E | 25434V773 |
| USMV | ISHARES TR | 3,666 | $306K | 0.3% | $83.59 | $74.62 | +12.0% | MSCI USA MIN VOL | 46429B697 |
| NVDA | NVIDIA CORPORATION | 306 | $276K | 0.2% | $903.56 * | $72.44 | +24.7% | COM | 67066G104 |
| MUB | ISHARES TR | 2,536 | $273K | 0.2% | $107.62 | $104.50 | +3.0% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 2,254 | $259K | 0.2% | $114.96 | $97.94 | +17.4% | ESG AWR MSCI USA | 46435G425 |
| DGS | WISDOMTREE TR | 4,981 | $253K | 0.2% | $50.86 | $46.78 | +8.7% | EMG MKTS SMCAP | 97717W281 |
| EMXC | ISHARES INC | 4,350 | $250K | 0.2% | $57.57 | $51.52 | +11.7% | MSCI EMRG CHN | 46434G764 |
| IJH | ISHARES TR | 4,109 | $250K | 0.2% | $60.73 | $55.37 | +9.7% | CORE S&P MCP ETF | 464287507 |
| SPTM | SPDR SER TR | 3,469 | $223K | 0.2% | $64.15 | $61.02 | +5.1% | PORTFOLI S&P1500 | 78464A805 |
| SPYX | SPDR SER TR | 4,868 | $208K | 0.2% | $42.80 | $40.76 | +5.0% | SPDR S&P 500 ETF | 78468R796 |