Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $126M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,305 | $18.06M | 14.3% | $576.82 | $453.00 | +27.3% | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 128,560 | $7.435M | 5.9% | $57.83 | $49.70 | +16.4% | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 15,093 | $7.366M | 5.8% | $488.07 | $385.25 | +26.7% | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,043 | $7.309M | 5.8% | $50.74 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 33,699 | $6.042M | 4.8% | $179.30 | $146.93 | +22.0% | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 39,723 | $5.096M | 4.0% | $128.28 | $118.48 | +8.3% | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 46,992 | $4.556M | 3.6% | $96.95 | $77.66 | +24.8% | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 15,766 | $4.464M | 3.5% | $283.16 | $224.61 | +26.1% | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 37,234 | $3.543M | 2.8% | $95.15 | $75.68 | +25.7% | US EQT ETF | 025072885 |
| DBEF | DBX ETF TR | 72,569 | $3.049M | 2.4% | $42.02 | $35.47 | +18.5% | XTRACK MSCI EAFE | 233051200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,105 | $2.948M | 2.3% | $48.24 | $45.32 | +6.4% | CORE PLUS BD ETF | 46641Q670 |
| IAU | ISHARES GOLD TR | 52,665 | $2.617M | 2.1% | $49.70 | $38.46 | +29.2% | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 25,732 | $2.616M | 2.1% | $101.65 | $78.81 | +29.0% | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 5,617 | $2.108M | 1.7% | $375.36 * | $73.35 | +27.9% | RUS 1000 GRW ETF | 464287614 |
| AVSU | AMERICAN CENTY ETF TR | 29,828 | $1.948M | 1.5% | $65.30 | $53.16 | +22.8% | AVANTIS RESPON U | 025072281 |
| NUDM | NUSHARES ETF TR | 57,173 | $1.924M | 1.5% | $33.65 | $27.91 | +20.6% | NUVEEN ESG INTL | 67092P805 |
| EDIV | SPDR INDEX SHS FDS | 42,120 | $1.587M | 1.3% | $37.67 | $36.08 | +4.4% | S&P EM MKT DIV | 78463X533 |
| NULG | NUSHARES ETF TR | 18,460 | $1.525M | 1.2% | $82.63 | $65.00 | +27.1% | NUVEEN ESG LRGCP | 67092P201 |
| DFIV | DIMENSIONAL ETF TRUST | 39,107 | $1.489M | 1.2% | $38.08 | $33.59 | +13.4% | INTERNATNAL VAL | 25434V807 |
| IHDG | WISDOMTREE TR | 31,868 | $1.456M | 1.2% | $45.70 | $41.42 | +10.3% | ITL HDG QTLY DIV | 97717X594 |
| AVSE | AMERICAN CENTY ETF TR | 25,079 | $1.387M | 1.1% | $55.32 | $45.97 | +20.3% | AVANTIS RESPONSI | 025072315 |
| LVHI | LEGG MASON ETF INVT | 41,261 | $1.282M | 1.0% | $31.08 | $29.97 | +3.7% | FRANKLIN INTL LW | 52468L505 |
| CLOI | VANECK ETF TRUST | 23,980 | $1.272M | 1.0% | $53.04 | $52.49 | +1.1% | CLO ETF | 92189H748 |
| AVSD | AMERICAN CENTY ETF TR | 20,968 | $1.27M | 1.0% | $60.58 | $50.37 | +20.3% | AVANTIS RESPONSI | 025072299 |
| FSMD | FIDELITY COVINGTON TRUST | 30,385 | $1.258M | 1.0% | $41.40 | $36.16 | +14.5% | SML MID MLTFCT | 316092527 |
| MSFT | MICROSOFT CORP | 2,591 | $1.115M | 0.9% | $430.30 | $391.94 | +8.8% | COM | 594918104 |
| USRT | ISHARES TR | 16,924 | $1.042M | 0.8% | $61.57 | $58.38 | +5.5% | CRE U S REIT ETF | 464288521 |
| USTB | VICTORY PORTFOLIOS II | 20,191 | $1.026M | 0.8% | $50.81 | $49.18 | +3.3% | SHORT TRM BD ETF | 92647N535 |
| AMZN | AMAZON COM INC | 5,272 | $982K | 0.8% | $186.33 | $147.54 | +26.3% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,471 | $949K | 0.8% | $384.01 * | $48.27 | +32.6% | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 13,327 | $893K | 0.7% | $67.03 | $56.63 | +18.4% | INTL EQT ETF | 025072703 |
| SDY | SPDR SER TR | 5,993 | $851K | 0.7% | $142.04 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| GDX | VANECK ETF TRUST | 19,487 | $776K | 0.6% | $39.82 | $30.57 | +30.2% | GOLD MINERS ETF | 92189F106 |
| USFR | WISDOMTREE TR | 14,677 | $737K | 0.6% | $50.22 | $50.37 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| NULV | NUSHARES ETF TR | 17,527 | $731K | 0.6% | $41.72 | $34.40 | +21.3% | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,659 | $725K | 0.6% | $198.04 | $162.48 | +21.9% | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 5,767 | $724K | 0.6% | $125.62 | $98.38 | +27.7% | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $722K | 0.6% | $62.20 | $48.41 | +28.5% | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 810 | $718K | 0.6% | $886.04 | $773.82 | +13.8% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 4,561 | $702K | 0.6% | $154.02 | $143.46 | +7.4% | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,858 | $676K | 0.5% | $45.49 | $38.35 | +18.6% | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 1,172 | $672K | 0.5% | $573.52 | $450.28 | +27.4% | TR UNIT | 78462F103 |
| HSCZ | ISHARES TR | 20,555 | $672K | 0.5% | $32.67 | $29.93 | +9.2% | MSCI EAFE SMCP | 46435G839 |
| MINO | PIMCO ETF TR | 13,909 | $642K | 0.5% | $46.16 | $44.61 | +3.5% | MUNI INCOME OPP | 72201R635 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,645 | $629K | 0.5% | $21.95 | $20.49 | +7.1% | FTSE RAFI EMNG | 46138E727 |
| SMH | VANECK ETF TRUST | 2,390 | $587K | 0.5% | $245.47 | $162.58 | +51.0% | SEMICONDUCTR ETF | 92189F676 |
| TCAF | T ROWE PRICE ETF INC | 17,071 | $568K | 0.5% | $33.25 | $27.10 | +22.7% | CAP APPRECIATION | 87283Q867 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,745 | $545K | 0.4% | $25.09 | $25.00 | +0.4% | VAR RATE INVT | 46090A879 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,703 | $545K | 0.4% | $27.64 | $23.58 | +17.2% | NYLI FTSE INTERN | 45409B560 |
| IYF | ISHARES TR | 5,065 | $526K | 0.4% | $103.90 | $100.30 | +3.6% | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 4,430 | $518K | 0.4% | $116.97 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,144 | $500K | 0.4% | $233.00 | $182.81 | +26.7% | COM | 037833100 |
| GSC | GOLDMAN SACHS ETF TR | 8,971 | $475K | 0.4% | $52.92 | $50.86 | +4.0% | SMALL CAP CORE E | 38149W614 |
| VB | VANGUARD INDEX FDS | 1,970 | $467K | 0.4% | $237.16 | $192.68 | +23.1% | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,661 | $466K | 0.4% | $127.25 | $119.37 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,512 | $458K | 0.4% | $60.96 | $49.33 | +23.6% | SMALL & MID CAP | 46641Q118 |
| AVEM | AMERICAN CENTY ETF TR | 7,056 | $456K | 0.4% | $64.60 | $59.95 | +7.8% | AVANTIS EMGMKT | 025072604 |
| FRDM | EA SERIES TRUST | 12,508 | $448K | 0.4% | $35.78 | $30.17 | +18.6% | FREEDOM 100 EM | 02072L607 |
| DFSB | DIMENSIONAL ETF TRUST | 8,267 | $440K | 0.3% | $53.17 | $51.52 | +3.2% | GLOBAL SUSTAINA | 25434V674 |
| EPI | WISDOMTREE TR | 7,954 | $401K | 0.3% | $50.46 | $49.31 | +2.3% | INDIA ERNGS FD | 97717W422 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,381 | $400K | 0.3% | $27.84 | $27.51 | +1.2% | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 3,139 | $381K | 0.3% | $121.44 | $98.25 | +23.6% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,879 | $368K | 0.3% | $46.74 | $46.21 | +1.1% | TOTAL BD ETF | 316188309 |
| HYEM | VANECK ETF TRUST | 18,284 | $364K | 0.3% | $19.89 | $19.46 | +2.2% | EMERGING MRKT HI | 92189F353 |
| EEMS | ISHARES INC | 5,635 | $359K | 0.3% | $63.79 | $55.44 | +15.1% | EM MKT SM-CP ETF | 464286475 |
| SPYX | SPDR SER TR | 7,280 | $344K | 0.3% | $47.25 | $41.44 | +14.0% | SPDR S&P 500 ETF | 78468R796 |
| EMNT | PIMCO ETF TR | 3,408 | $337K | 0.3% | $98.97 | $98.04 | +0.9% | ENHANCD SHORT | 72201R643 |
| STIP | ISHARES TR | 3,295 | $334K | 0.3% | $101.33 | $100.16 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 3,852 | $326K | 0.3% | $84.54 * | $23.83 | +18.2% | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 5,166 | $322K | 0.3% | $62.32 | $56.44 | +10.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,668 | $313K | 0.2% | $117.22 * | $110.09 | +1.9% | COM | 30231G102 |
| PWRD | TCW ETF TRUST | 4,006 | $296K | 0.2% | $73.93 | $69.08 | +7.0% | TRANSFORM SYSTEM | 29287L205 |
| LQDH | ISHARES U S ETF TR | 3,180 | $296K | 0.2% | $93.05 | $92.92 | +0.1% | INT RT HDG C B | 46431W705 |
| OUSM | ALPS ETF TR | 6,535 | $295K | 0.2% | $45.07 | $43.04 | +4.7% | OSHARES US SMLCP | 00162Q395 |
| ESGU | ISHARES TR | 2,248 | $284K | 0.2% | $126.18 | $97.94 | +28.8% | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,386 | $271K | 0.2% | $50.28 | $48.69 | +3.3% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 2,920 | $267K | 0.2% | $91.31 | $74.62 | +22.4% | MSCI USA MIN VOL | 46429B697 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,631 | $250K | 0.2% | $19.81 | $18.76 | +5.6% | SCHRDRS TAX BD | 41653L404 |
| OKE | ONEOK INC NEW | 2,708 | $247K | 0.2% | $91.13 * | $73.92 | +15.9% | COM | 682680103 |
| SPTM | SPDR SER TR | 3,453 | $242K | 0.2% | $70.05 | $61.02 | +14.8% | PORTFOLI S&P1500 | 78464A805 |
| KIE | SPDR SER TR | 4,222 | $240K | 0.2% | $56.75 | $44.61 | +27.2% | S&P INS ETF | 78464A789 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $237K | 0.2% | $584.68 * | $473.12 | +20.1% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,362 | $236K | 0.2% | $173.26 * | $157.78 | +6.3% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 3,813 | $215K | 0.2% | $56.49 * | $54.85 | +0.2% | COM | 949746101 |
| DFIS | DIMENSIONAL ETF TRUST | 7,862 | $211K | 0.2% | $26.83 | $22.33 | +20.2% | INTL SMALL CAP E | 25434V773 |
| MUB | ISHARES TR | 1,932 | $210K | 0.2% | $108.61 | $104.50 | +4.0% | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 950 | $209K | 0.2% | $220.03 | $199.29 | +10.4% | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,900 | $208K | 0.2% | $13.10 | $12.35 | — | COM SH BEN INT | 67070X101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,595 | $208K | 0.2% | $37.18 | $35.72 | +4.1% | US SUSTAINABILTY | 25434V716 |
| HYGH | ISHARES U S ETF TR | 2,368 | $204K | 0.2% | $86.24 | $83.72 | +3.0% | IT RT HDG HGYL | 46431W606 |
| DGS | WISDOMTREE TR | 3,796 | $204K | 0.2% | $53.70 | $46.78 | +14.8% | EMG MKTS SMCAP | 97717W281 |
| RUNN | STRATEGIC TRUST | 6,057 | $202K | 0.2% | $33.43 | $31.87 | +4.9% | RUNNING GWTH ETF | 48817R870 |
| EMXC | ISHARES INC | 3,295 | $201K | 0.2% | $61.11 | $51.52 | +18.6% | MSCI EMRG CHN | 46434G764 |