Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 29,743 | $16.28M | 13.3% | $477.63 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 143,249 | $7.806M | 6.4% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| MOAT | VANECK ETF TRUST | 86,572 | $7.498M | 6.1% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| JPST | J P MORGAN EXCHANGE TRADED F | 147,629 | $7.451M | 6.1% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| QQQ | INVESCO QQQ TR | 15,548 | $7.449M | 6.1% | $415.13 | — | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 36,339 | $6.205M | 5.1% | $155.29 | — | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 14,687 | $3.929M | 3.2% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 42,192 | $3.805M | 3.1% | $81.55 | — | US EQT ETF | 025072885 |
| DBEF | DBX ETF TR | 78,873 | $3.268M | 2.7% | $37.05 | — | XTRACK MSCI EAFE | 233051200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 26,714 | $2.746M | 2.2% | $98.04 | — | S&P 500 GARP ETF | 46137V431 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 58,173 | $2.695M | 2.2% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| MGV | VANGUARD WORLD FD | 21,513 | $2.549M | 2.1% | $116.96 | — | MEGA CAP VAL ETF | 921910840 |
| ESGV | VANGUARD WORLD FD | 26,216 | $2.533M | 2.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 50,596 | $2.223M | 1.8% | $39.88 | — | ISHARES NEW | 464285204 |
| AVSU | AMERICAN CENTY ETF TR | 29,599 | $1.828M | 1.5% | $57.39 | — | AVANTIS RESPON U | 025072281 |
| IWF | ISHARES TR | 4,943 | $1.802M | 1.5% | $304.12 | — | RUS 1000 GRW ETF | 464287614 |
| NUDM | NUSHARES ETF TR | 56,937 | $1.772M | 1.4% | $29.52 | — | NUVEEN ESG INTL | 67092P805 |
| IHDG | WISDOMTREE TR | 36,138 | $1.648M | 1.3% | $43.06 | — | ITL HDG QTLY DIV | 97717X594 |
| NULG | NUSHARES ETF TR | 18,326 | $1.487M | 1.2% | $70.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| FSMD | FIDELITY COVINGTON TRUST | 35,271 | $1.329M | 1.1% | $38.40 | — | SML MID MLTFCT | 316092527 |
| AVSE | AMERICAN CENTY ETF TR | 24,978 | $1.293M | 1.1% | $48.03 | — | AVANTIS RESPONSI | 025072315 |
| CLOI | VANECK ETF TRUST | 22,249 | $1.178M | 1.0% | $52.64 | — | CLO ETF | 92189H748 |
| AVSD | AMERICAN CENTY ETF TR | 20,713 | $1.15M | 0.9% | $54.04 | — | AVANTIS RESPONSI | 025072299 |
| DFIV | DIMENSIONAL ETF TRUST | 31,211 | $1.122M | 0.9% | $34.42 | — | INTERNATNAL VAL | 25434V807 |
| AMZN | AMAZON COM INC | 5,739 | $1.109M | 0.9% | $147.54 | +24.5% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 34,587 | $1.025M | 0.8% | $29.64 | — | FRANKLIN INTL LW | 52468L505 |
| MSFT | MICROSOFT CORP | 2,266 | $1.013M | 0.8% | $387.47 | +7.7% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 2,630 | $984K | 0.8% | $310.91 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 14,324 | $892K | 0.7% | $60.43 | — | INTL EQT ETF | 025072703 |
| USTB | VICTORY PORTFOLIOS II | 17,364 | $865K | 0.7% | $49.59 | — | SHORT TRM BD ETF | 92647N535 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,781 | $827K | 0.7% | $54.17 | — | S&P SMCP VLU MNT | 46137V480 |
| XLV | SELECT SECTOR SPDR TR | 5,464 | $796K | 0.6% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| USFR | WISDOMTREE TR | 15,753 | $793K | 0.6% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| ITOT | ISHARES TR | 6,222 | $739K | 0.6% | $105.56 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 858 | $729K | 0.6% | $773.82 | 0.0% | COM | 22160K105 |
| HFXI | INDEXIQ ETF TR | 26,993 | $721K | 0.6% | $24.87 | — | FTSE INTERNL EQT | 45409B560 |
| SMH | VANECK ETF TRUST | 2,732 | $712K | 0.6% | $181.59 | — | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $683K | 0.6% | $51.83 | — | US EQUITY ETF | 25434V401 |
| HSCZ | ISHARES TR | 21,272 | $679K | 0.6% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| LQDH | ISHARES U S ETF TR | 6,919 | $643K | 0.5% | $93.22 | — | INT RT HDG C B | 46431W705 |
| GDX | VANECK ETF TRUST | 18,909 | $642K | 0.5% | $31.64 | — | GOLD MINERS ETF | 92189F106 |
| NULV | NUSHARES ETF TR | 16,754 | $633K | 0.5% | $35.91 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,464 | $632K | 0.5% | $170.40 | — | DIV APP ETF | 921908844 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,450 | $630K | 0.5% | $40.56 | — | SHS | 33734H106 |
| FRDM | EA SERIES TRUST | 17,597 | $622K | 0.5% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| SPY | SPDR S&P 500 ETF TR | 1,140 | $620K | 0.5% | $476.89 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 2,800 | $611K | 0.5% | $213.35 | — | SMALL CP ETF | 922908751 |
| MINO | PIMCO ETF TR | 12,514 | $569K | 0.5% | $45.48 | — | MUNI INCOME OPP | 72201R635 |
| AVEM | AMERICAN CENTY ETF TR | 9,158 | $559K | 0.5% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| UUP | INVESCO DB US DLR INDEX TR | 19,058 | $555K | 0.5% | $27.84 | — | BULLISH FD | 46141D203 |
| PAVE | GLOBAL X FDS | 14,996 | $555K | 0.5% | $34.54 | — | US INFR DEV ETF | 37954Y673 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 20,959 | $527K | 0.4% | $25.02 | — | VAR RATE INVT | 46090A879 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 9,165 | $519K | 0.4% | $53.71 | — | MKT EXPN ENHNCD | 46641Q118 |
| EYLD | CAMBRIA ETF TR | 14,963 | $515K | 0.4% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| KIE | SPDR SER TR | 9,793 | $488K | 0.4% | $46.27 | — | S&P INS ETF | 78464A789 |
| IJR | ISHARES TR | 4,532 | $483K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,286 | $481K | 0.4% | $182.81 | +1.3% | COM | 037833100 |
| BNDX | VANGUARD CHARLOTTE FDS | 9,817 | $478K | 0.4% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| DXJ | WISDOMTREE TR | 4,060 | $458K | 0.4% | $95.05 | — | JAPN HEDGE EQT | 97717W851 |
| HYGH | ISHARES U S ETF TR | 5,218 | $444K | 0.4% | $84.30 | — | IT RT HDG HGYL | 46431W606 |
| DSMC | ETF SER SOLUTIONS | 12,556 | $436K | 0.4% | $34.72 | — | DISTILLATE SMLMD | 26922B667 |
| TCAF | T ROWE PRICE ETF INC | 13,761 | $432K | 0.4% | $27.63 | — | CAP APPRECIATION | 87283Q867 |
| DFSB | DIMENSIONAL ETF TRUST | 7,675 | $392K | 0.3% | $51.78 | — | GLOBAL SUSTAINA | 25434V674 |
| NVDA | NVIDIA CORPORATION | 3,120 | $385K | 0.3% | $98.25 | +2.9% | COM | 67066G104 |
| EEMS | ISHARES INC | 5,884 | $360K | 0.3% | $57.86 | — | EM MKT SM-CP ETF | 464286475 |
| PWRD | TCW ETF TRUST | 5,130 | $350K | 0.3% | $68.21 | — | TRANSFORM SYSTEM | 29287L205 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,847 | $345K | 0.3% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| SCHD | SCHWAB STRATEGIC TR | 4,251 | $331K | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| EMNT | PIMCO ETF TR | 3,335 | $329K | 0.3% | $97.96 | — | ENHANCD SHORT | 72201R643 |
| SPYX | SPDR SER TR | 7,280 | $325K | 0.3% | $43.40 | — | SPDR S&P 500 ETF | 78468R796 |
| DFIS | DIMENSIONAL ETF TRUST | 12,620 | $311K | 0.3% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| XOM | EXXON MOBIL CORP | 2,668 | $307K | 0.3% | $110.09 | 0.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,248 | $268K | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| MUB | ISHARES TR | 2,371 | $253K | 0.2% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 2,903 | $244K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,141 | $242K | 0.2% | $47.13 | — | INTL BD OPP ETF | 46641Q852 |
| EMXC | ISHARES INC | 4,059 | $240K | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| OKE | ONEOK INC NEW | 2,944 | $240K | 0.2% | $73.92 | 0.0% | COM | 682680103 |
| IJH | ISHARES TR | 4,046 | $237K | 0.2% | $106.36 | — | CORE S&P MCP ETF | 464287507 |
| FYLD | CAMBRIA ETF TR | 8,792 | $232K | 0.2% | $26.42 | — | CAMBRIA FGN SHR | 132061300 |
| SPTM | SPDR SER TR | 3,475 | $231K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| UNH | UNITEDHEALTH GROUP INC | 422 | $215K | 0.2% | $473.12 | 0.0% | COM | 91324P102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 17,200 | $212K | 0.2% | $12.35 | — | COM SH BEN INT | 67070X101 |
| PG | PROCTER AND GAMBLE CO | 1,250 | $206K | 0.2% | $157.20 | 0.0% | COM | 742718109 |
| DGS | WISDOMTREE TR | 3,952 | $203K | 0.2% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| IWY | ISHARES TR | 946 | $203K | 0.2% | $214.45 | — | RUS TP200 GR ETF | 464289438 |