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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 31,305 | $18.06M | 14.3% | $482.58 | — | CORE S&P500 ETF | 464287200 |
| COWZ | PACER FDS TR | 128,560 | $7.435M | 5.9% | $51.99 | — | US CASH COWS 100 | 69374H881 |
| QQQ | INVESCO QQQ TR | 15,093 | $7.366M | 5.8% | $415.13 | — | UNIT SER 1 | 46090E103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 144,043 | $7.309M | 5.8% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| QUAL | ISHARES TR | 33,699 | $6.042M | 4.8% | $155.29 | — | MSCI USA QLT FCT | 46432F339 |
| MGV | VANGUARD WORLD FD | 39,723 | $5.096M | 4.0% | $122.15 | — | MEGA CAP VAL ETF | 921910840 |
| MOAT | VANECK ETF TRUST | 46,992 | $4.556M | 3.6% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| VTI | VANGUARD INDEX FDS | 15,766 | $4.464M | 3.5% | $240.37 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 37,234 | $3.543M | 2.8% | $81.55 | — | US EQT ETF | 025072885 |
| DBEF | DBX ETF TR | 72,569 | $3.049M | 2.4% | $37.05 | — | XTRACK MSCI EAFE | 233051200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 61,105 | $2.948M | 2.3% | $47.11 | — | CORE PLUS BD ETF | 46641Q670 |
| IAU | ISHARES GOLD TR | 52,665 | $2.617M | 2.1% | $40.27 | — | ISHARES NEW | 464285204 |
| ESGV | VANGUARD WORLD FD | 25,732 | $2.616M | 2.1% | $85.06 | — | ESG US STK ETF | 921910733 |
| IWF | ISHARES TR | 5,617 | $2.108M | 1.7% | $312.67 | — | RUS 1000 GRW ETF | 464287614 |
| AVSU | AMERICAN CENTY ETF TR | 29,828 | $1.948M | 1.5% | $57.39 | — | AVANTIS RESPON U | 025072281 |
| NUDM | NUSHARES ETF TR | 57,173 | $1.924M | 1.5% | $29.52 | — | NUVEEN ESG INTL | 67092P805 |
| EDIV | SPDR INDEX SHS FDS | 42,120 | $1.587M | 1.3% | $37.67 | — | S&P EM MKT DIV | 78463X533 |
| NULG | NUSHARES ETF TR | 18,460 | $1.525M | 1.2% | $70.56 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFIV | DIMENSIONAL ETF TRUST | 39,107 | $1.489M | 1.2% | $35.16 | — | INTERNATNAL VAL | 25434V807 |
| IHDG | WISDOMTREE TR | 31,868 | $1.456M | 1.2% | $43.06 | — | ITL HDG QTLY DIV | 97717X594 |
| AVSE | AMERICAN CENTY ETF TR | 25,079 | $1.387M | 1.1% | $48.03 | — | AVANTIS RESPONSI | 025072315 |
| LVHI | LEGG MASON ETF INVT | 41,261 | $1.282M | 1.0% | $29.87 | — | FRANKLIN INTL LW | 52468L505 |
| CLOI | VANECK ETF TRUST | 23,980 | $1.272M | 1.0% | $52.67 | — | CLO ETF | 92189H748 |
| AVSD | AMERICAN CENTY ETF TR | 20,968 | $1.27M | 1.0% | $54.12 | — | AVANTIS RESPONSI | 025072299 |
| FSMD | FIDELITY COVINGTON TRUST | 30,385 | $1.258M | 1.0% | $38.40 | — | SML MID MLTFCT | 316092527 |
| MSFT | MICROSOFT CORP | 2,591 | $1.115M | 0.9% | $391.94 | +8.0% | COM | 594918104 |
| USRT | ISHARES TR | 16,924 | $1.042M | 0.8% | $61.57 | — | CRE U S REIT ETF | 464288521 |
| USTB | VICTORY PORTFOLIOS II | 20,191 | $1.026M | 0.8% | $49.76 | — | SHORT TRM BD ETF | 92647N535 |
| AMZN | AMAZON COM INC | 5,272 | $982K | 0.8% | $147.54 | +23.7% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 2,471 | $949K | 0.8% | $310.91 | — | GROWTH ETF | 922908736 |
| AVDE | AMERICAN CENTY ETF TR | 13,327 | $893K | 0.7% | $60.43 | — | INTL EQT ETF | 025072703 |
| SDY | SPDR SER TR | 5,993 | $851K | 0.7% | $142.04 | — | S&P DIVID ETF | 78464A763 |
| GDX | VANECK ETF TRUST | 19,487 | $776K | 0.6% | $31.89 | — | GOLD MINERS ETF | 92189F106 |
| USFR | WISDOMTREE TR | 14,677 | $737K | 0.6% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| NULV | NUSHARES ETF TR | 17,527 | $731K | 0.6% | $36.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,659 | $725K | 0.6% | $171.87 | — | DIV APP ETF | 921908844 |
| ITOT | ISHARES TR | 5,767 | $724K | 0.6% | $105.56 | — | CORE S&P TTL STK | 464287150 |
| DFUS | DIMENSIONAL ETF TRUST | 11,600 | $722K | 0.6% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 810 | $718K | 0.6% | $773.82 | +11.4% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 4,561 | $702K | 0.6% | $147.73 | — | SBI HEALTHCARE | 81369Y209 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,858 | $676K | 0.5% | $40.56 | — | SHS | 33734H106 |
| SPY | SPDR S&P 500 ETF TR | 1,172 | $672K | 0.5% | $479.53 | — | TR UNIT | 78462F103 |
| HSCZ | ISHARES TR | 20,555 | $672K | 0.5% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| MINO | PIMCO ETF TR | 13,909 | $642K | 0.5% | $45.55 | — | MUNI INCOME OPP | 72201R635 |
| PXH | INVESCO EXCH TRADED FD TR II | 28,645 | $629K | 0.5% | $21.95 | — | FTSE RAFI EMNG | 46138E727 |
| SMH | VANECK ETF TRUST | 2,390 | $587K | 0.5% | $181.59 | — | SEMICONDUCTR ETF | 92189F676 |
| TCAF | T ROWE PRICE ETF INC | 17,071 | $568K | 0.5% | $28.72 | — | CAP APPRECIATION | 87283Q867 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 21,745 | $545K | 0.4% | $25.02 | — | VAR RATE INVT | 46090A879 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,703 | $545K | 0.4% | $24.87 | — | NYLI FTSE INTERN | 45409B560 |
| IYF | ISHARES TR | 5,065 | $526K | 0.4% | $103.90 | — | U.S. FINLS ETF | 464287788 |
| IJR | ISHARES TR | 4,430 | $518K | 0.4% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 2,144 | $500K | 0.4% | $182.81 | +21.4% | COM | 037833100 |
| GSC | GOLDMAN SACHS ETF TR | 8,971 | $475K | 0.4% | $52.92 | — | SMALL CAP CORE E | 38149W614 |
| VB | VANGUARD INDEX FDS | 1,970 | $467K | 0.4% | $213.35 | — | SMALL CP ETF | 922908751 |
| GRID | FIRST TR EXCHANGE TRADED FD | 3,661 | $466K | 0.4% | $127.25 | — | NASDQ CLN EDGE | 33737A108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 7,512 | $458K | 0.4% | $53.71 | — | SMALL & MID CAP | 46641Q118 |
| AVEM | AMERICAN CENTY ETF TR | 7,056 | $456K | 0.4% | $61.09 | — | AVANTIS EMGMKT | 025072604 |
| FRDM | EA SERIES TRUST | 12,508 | $448K | 0.4% | $32.90 | — | FREEDOM 100 EM | 02072L607 |
| DFSB | DIMENSIONAL ETF TRUST | 8,267 | $440K | 0.3% | $51.88 | — | GLOBAL SUSTAINA | 25434V674 |
| EPI | WISDOMTREE TR | 7,954 | $401K | 0.3% | $50.46 | — | INDIA ERNGS FD | 97717W422 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 14,381 | $400K | 0.3% | $27.84 | — | US MULTI-SECTOR | 14020Y300 |
| NVDA | NVIDIA CORPORATION | 3,139 | $381K | 0.3% | $98.25 | +20.2% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 7,879 | $368K | 0.3% | $46.74 | — | TOTAL BD ETF | 316188309 |
| HYEM | VANECK ETF TRUST | 18,284 | $364K | 0.3% | $19.89 | — | EMERGING MRKT HI | 92189F353 |
| EEMS | ISHARES INC | 5,635 | $359K | 0.3% | $57.86 | — | EM MKT SM-CP ETF | 464286475 |
| SPYX | SPDR SER TR | 7,280 | $344K | 0.3% | $43.40 | — | SPDR S&P 500 ETF | 78468R796 |
| EMNT | PIMCO ETF TR | 3,408 | $337K | 0.3% | $97.99 | — | ENHANCD SHORT | 72201R643 |
| STIP | ISHARES TR | 3,295 | $334K | 0.3% | $101.33 | — | 0-5 YR TIPS ETF | 46429B747 |
| SCHD | SCHWAB STRATEGIC TR | 3,852 | $326K | 0.3% | $76.13 | — | US DIVIDEND EQ | 808524797 |
| IJH | ISHARES TR | 5,166 | $322K | 0.3% | $96.81 | — | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 2,668 | $313K | 0.2% | $110.09 | -0.1% | COM | 30231G102 |
| PWRD | TCW ETF TRUST | 4,006 | $296K | 0.2% | $68.21 | — | TRANSFORM SYSTEM | 29287L205 |
| LQDH | ISHARES U S ETF TR | 3,180 | $296K | 0.2% | $93.22 | — | INT RT HDG C B | 46431W705 |
| OUSM | ALPS ETF TR | 6,535 | $295K | 0.2% | $45.07 | — | OSHARES US SMLCP | 00162Q395 |
| ESGU | ISHARES TR | 2,248 | $284K | 0.2% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,386 | $271K | 0.2% | $49.37 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 2,920 | $267K | 0.2% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 12,631 | $250K | 0.2% | $19.75 | — | SCHRDRS TAX BD | 41653L404 |
| OKE | ONEOK INC NEW | 2,708 | $247K | 0.2% | $73.92 | +10.3% | COM | 682680103 |
| SPTM | SPDR SER TR | 3,453 | $242K | 0.2% | $64.15 | — | PORTFOLI S&P1500 | 78464A805 |
| KIE | SPDR SER TR | 4,222 | $240K | 0.2% | $46.27 | — | S&P INS ETF | 78464A789 |
| UNH | UNITEDHEALTH GROUP INC | 405 | $237K | 0.2% | $473.12 | +15.9% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 1,362 | $236K | 0.2% | $157.78 | +4.1% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 3,813 | $215K | 0.2% | $54.85 | 0.0% | COM | 949746101 |
| DFIS | DIMENSIONAL ETF TRUST | 7,862 | $211K | 0.2% | $24.18 | — | INTL SMALL CAP E | 25434V773 |
| MUB | ISHARES TR | 1,932 | $210K | 0.2% | $108.40 | — | NATIONAL MUN ETF | 464288414 |
| IWY | ISHARES TR | 950 | $209K | 0.2% | $214.45 | — | RUS TP200 GR ETF | 464289438 |
| — | NUVEEN MUNICIPAL CREDIT INC | 15,900 | $208K | 0.2% | $12.35 | — | COM SH BEN INT | 67070X101 |
| DFSU | DIMENSIONAL ETF TRUST | 5,595 | $208K | 0.2% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| HYGH | ISHARES U S ETF TR | 2,368 | $204K | 0.2% | $84.30 | — | IT RT HDG HGYL | 46431W606 |
| DGS | WISDOMTREE TR | 3,796 | $204K | 0.2% | $49.92 | — | EMG MKTS SMCAP | 97717W281 |
| RUNN | STRATEGIC TRUST | 6,057 | $202K | 0.2% | $33.43 | — | RUNNING GWTH ETF | 48817R870 |
| EMXC | ISHARES INC | 3,295 | $201K | 0.2% | $55.41 | — | MSCI EMRG CHN | 46434G764 |