Location: Grand Forks, ND
CIK: 0002049470 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 16, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,630,893 | $42.7M | 10.3% | $26.18 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 1,165,977 | $32.08M | 7.7% | $27.51 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 1,073,750 | $29.55M | 7.1% | $27.52 | — | US DIVIDEND EQ | 808524797 |
| ITOT | ISHARES TR | 164,278 | $21.03M | 5.1% | $128.03 | — | CORE S&P TTL STK | 464287150 |
| SCHF | SCHWAB STRATEGIC TR | 821,305 | $15.15M | 3.7% | $18.45 | — | INTL EQTY ETF | 808524805 |
| AVUV | AMERICAN CENTY ETF TR | 112,199 | $10.92M | 2.6% | $97.35 | — | US SML CP VALU | 025072877 |
| HYMB | SPDR SER TR | 428,570 | $10.8M | 2.6% | $25.20 | — | NUVEEN BLOOMBERG | 78464A284 |
| IDOG | ALPS ETF TR | 348,190 | $10.04M | 2.4% | $28.84 | — | INTL SEC DV DOG | 00162Q718 |
| SCHZ | SCHWAB STRATEGIC TR | 425,198 | $9.558M | 2.3% | $22.48 | — | US AGGREGATE B | 808524839 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 139,169 | $8.002M | 1.9% | $57.50 | — | EQUITY PREMIUM | 46641Q332 |
| VIGI | VANGUARD WHITEHALL FDS | 86,550 | $6.835M | 1.6% | $78.97 | — | INTL DVD ETF | 921946810 |
| FMB | FIRST TR EXCH TRADED FD III | 127,253 | $6.44M | 1.6% | $50.61 | — | MANAGD MUN ETF | 33739N108 |
| EFV | ISHARES TR | 111,406 | $5.822M | 1.4% | $52.26 | — | EAFE VALUE ETF | 464288877 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 240,318 | $5.751M | 1.4% | $23.93 | — | NYLI MACKAY MUN | 45409F827 |
| AVGO | BROADCOM INC | 25,095 | $5.639M | 1.4% | $182.87 | 0.0% | COM | 11135F101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 125,602 | $5.402M | 1.3% | $43.01 | — | FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 41,015 | $5.257M | 1.3% | $128.18 | — | RUS MD CP GR ETF | 464287481 |
| SPTL | SPDR SER TR | 200,431 | $5.119M | 1.2% | $25.54 | — | PORTFOLIO LN TSR | 78464A664 |
| CWI | SPDR INDEX SHS FDS | 184,650 | $5.102M | 1.2% | $27.63 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,105 | $4.705M | 1.1% | $195.18 | — | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 34,727 | $4.576M | 1.1% | $137.79 | 0.0% | COM | 67066G104 |
| IWS | ISHARES TR | 34,151 | $4.452M | 1.1% | $130.37 | — | RUS MDCP VAL ETF | 464287473 |
| DFSD | DIMENSIONAL ETF TRUST | 88,288 | $4.128M | 1.0% | $46.76 | — | SHORT DURATION F | 25434V864 |
| AVDV | AMERICAN CENTY ETF TR | 60,307 | $3.855M | 0.9% | $63.93 | — | INTL SMCP VLU | 025072802 |
| DFEM | DIMENSIONAL ETF TRUST | 145,610 | $3.733M | 0.9% | $25.64 | — | EMERGING MKTS CO | 25434V732 |
| SLYG | SPDR SER TR | 40,485 | $3.68M | 0.9% | $90.89 | — | S&P 600 SMCP GRW | 78464A201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 63,130 | $3.628M | 0.9% | $57.47 | — | INTER TERM TREAS | 92206C706 |
| VOE | VANGUARD INDEX FDS | 21,906 | $3.561M | 0.9% | $162.55 | — | MCAP VL IDXVIP | 922908512 |
| AAPL | APPLE INC | 15,225 | $3.552M | 0.9% | $234.51 | 0.0% | COM | 037833100 |
| BSVO | EA SERIES TRUST | 159,405 | $3.446M | 0.8% | $21.62 | — | EA BRIDGEWAY OMN | 02072L532 |
| HYD | VANECK ETF TRUST | 64,821 | $3.329M | 0.8% | $51.35 | — | HIGH YLD MUNIETF | 92189H409 |
| IDEV | ISHARES TR | 49,025 | $3.138M | 0.8% | $64.01 | — | CORE MSCI INTL | 46435G326 |
| DUHP | DIMENSIONAL ETF TRUST | 89,833 | $3.026M | 0.7% | $33.68 | — | US HIGH PROFITAB | 25434V831 |
| SPYV | SPDR SER TR | 58,943 | $3.005M | 0.7% | $50.98 | — | PRTFLO S&P500 VL | 78464A508 |
| IWN | ISHARES TR | 17,951 | $2.93M | 0.7% | $163.21 | — | RUS 2000 VAL ETF | 464287630 |
| MUB | ISHARES TR | 27,422 | $2.889M | 0.7% | $105.35 | — | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 55,785 | $2.866M | 0.7% | $51.38 | — | CORE MSCI EMKT | 46434G103 |
| DON | WISDOMTREE TR | 55,842 | $2.86M | 0.7% | $51.21 | — | US MIDCAP DIVID | 97717W505 |
| JPM | JPMORGAN CHASE & CO. | 11,398 | $2.821M | 0.7% | $228.03 | 0.0% | COM | 46625H100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 55,277 | $2.753M | 0.7% | $49.79 | — | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 6,555 | $2.725M | 0.7% | $422.35 | 0.0% | COM | 594918104 |
| IWF | ISHARES TR | 6,646 | $2.627M | 0.6% | $395.30 | — | RUS 1000 GRW ETF | 464287614 |
| HD | HOME DEPOT INC | 6,471 | $2.542M | 0.6% | $397.26 | 0.0% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 52,351 | $2.54M | 0.6% | $48.52 | — | STRM INFPROIDX | 922020805 |
| IDV | ISHARES TR | 84,270 | $2.299M | 0.6% | $27.28 | — | INTL SEL DIV ETF | 464288448 |
| DIHP | DIMENSIONAL ETF TRUST | 89,854 | $2.26M | 0.5% | $25.15 | — | INTL HIGH PROFIT | 25434V765 |
| VXUS | VANGUARD STAR FDS | 37,810 | $2.205M | 0.5% | $58.33 | — | VG TL INTL STK F | 921909768 |
| TXN | TEXAS INSTRS INC | 11,164 | $2.16M | 0.5% | $193.15 | 0.0% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 13,351 | $2.095M | 0.5% | $145.50 | 0.0% | COM | 166764100 |
| SLYV | SPDR SER TR | 23,951 | $2.08M | 0.5% | $86.85 | — | S&P 600 SMCP VAL | 78464A300 |
| KO | COCA COLA CO | 31,820 | $1.974M | 0.5% | $63.09 | 0.0% | COM | 191216100 |
| AMZN | AMAZON COM INC | 8,990 | $1.958M | 0.5% | $204.58 | 0.0% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,910 | $1.94M | 0.5% | $216.31 | 0.0% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 49,657 | $1.901M | 0.5% | $39.40 | 0.0% | COM | 92343V104 |
| BLK | BLACKROCK INC | 1,910 | $1.84M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| MDYV | SPDR SER TR | 22,275 | $1.807M | 0.4% | $81.14 | — | S&P 400 MDCP VAL | 78464A839 |
| MRK | MERCK & CO INC | 17,939 | $1.788M | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 2,976 | $1.768M | 0.4% | $584.74 | 0.0% | CL A | 30303M102 |
| VOT | VANGUARD INDEX FDS | 6,486 | $1.675M | 0.4% | $258.32 | — | MCAP GR IDXVIP | 922908538 |
| TSLA | TESLA INC | 4,219 | $1.672M | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| PEP | PEPSICO INC | 11,346 | $1.645M | 0.4% | $156.55 | 0.0% | COM | 713448108 |
| GOOGL | ALPHABET INC | 8,263 | $1.567M | 0.4% | $174.14 | 0.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 57,714 | $1.524M | 0.4% | $25.12 | 0.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 24,309 | $1.442M | 0.3% | $55.37 | 0.0% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 12,867 | $1.412M | 0.3% | $112.36 | 0.0% | COM | 30231G102 |
| MUNI | PIMCO ETF TR | 26,723 | $1.373M | 0.3% | $51.37 | — | INTER MUN BD ACT | 72201R866 |
| MO | ALTRIA GROUP INC | 26,683 | $1.37M | 0.3% | $48.82 | 0.0% | COM | 02209S103 |
| MDYG | SPDR SER TR | 15,466 | $1.363M | 0.3% | $88.10 | — | S&P 400 MDCP GRW | 78464A821 |
| USB | US BANCORP DEL | 27,386 | $1.344M | 0.3% | $46.63 | 0.0% | COM NEW | 902973304 |
| IWO | ISHARES TR | 4,452 | $1.276M | 0.3% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 2,613 | $1.266M | 0.3% | $527.20 | 0.0% | COM | 539830109 |
| AMGN | AMGEN INC | 4,662 | $1.245M | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| AVEM | AMERICAN CENTY ETF TR | 21,379 | $1.234M | 0.3% | $57.71 | — | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 8,968 | $1.218M | 0.3% | $123.33 | 0.0% | COM | 26875P101 |
| V | VISA INC | 3,930 | $1.215M | 0.3% | $298.33 | 0.0% | COM CL A | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 48,329 | $1.188M | 0.3% | $24.58 | — | WORLD EX US CORE | 25434V880 |
| BAC | BANK AMERICA CORP | 25,113 | $1.15M | 0.3% | $42.83 | 0.0% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,250 | $1.147M | 0.3% | $922.64 | 0.0% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,653 | $1.066M | 0.3% | $287.90 | 0.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 6,001 | $1.054M | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,256 | $1.015M | 0.2% | $461.73 | 0.0% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,799 | $978K | 0.2% | $552.89 | 0.0% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 6,087 | $972K | 0.2% | $165.73 | 0.0% | COM | 742718109 |
| FLRN | SPDR SER TR | 31,095 | $958K | 0.2% | $30.81 | — | BLOOMBERG INVT | 78468R200 |
| JNJ | JOHNSON & JOHNSON | 6,134 | $888K | 0.2% | $149.59 | 0.0% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 8,463 | $888K | 0.2% | $102.31 | 0.0% | COM | 20825C104 |
| MMM | 3M CO | 6,468 | $887K | 0.2% | $128.38 | 0.0% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 1,066 | $883K | 0.2% | $82.31 | 0.0% | COM | 64110L106 |
| SUB | ISHARES TR | 8,295 | $873K | 0.2% | $105.30 | — | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 1,138 | $848K | 0.2% | $821.14 | 0.0% | COM | 532457108 |
| NOW | SERVICENOW INC | 816 | $842K | 0.2% | $202.58 | 0.0% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 2,007 | $810K | 0.2% | $403.83 | — | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 3,121 | $789K | 0.2% | $257.33 | 0.0% | COM | 452308109 |
| BKNG | BOOKING HOLDINGS INC | 157 | $752K | 0.2% | $4764.13 | 0.0% | COM | 09857L108 |
| KMB | KIMBERLY-CLARK CORP | 5,936 | $749K | 0.2% | $130.11 | 0.0% | COM | 494368103 |
| DFNM | DIMENSIONAL ETF TRUST | 15,266 | $727K | 0.2% | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| FAST | FASTENAL CO | 9,799 | $723K | 0.2% | $38.15 | 0.0% | COM | 311900104 |
| VLO | VALERO ENERGY CORP | 5,247 | $703K | 0.2% | $129.14 | 0.0% | COM | 91913Y100 |
| DISV | DIMENSIONAL ETF TRUST | 26,724 | $702K | 0.2% | $26.25 | — | INTL SMALL CAP V | 25434V781 |
| KNF | KNIFE RIVER CORP | 6,734 | $675K | 0.2% | $97.72 | 0.0% | COMMON STOCK | 498894104 |
| CRM | SALESFORCE INC | 2,034 | $658K | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| IXUS | ISHARES TR | 9,868 | $646K | 0.2% | $65.43 | — | CORE MSCI TOTAL | 46432F834 |
| DE | DEERE & CO | 1,453 | $628K | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 4,825 | $607K | 0.1% | $122.34 | 0.0% | CL B | 911312106 |
| EMXC | ISHARES INC | 10,778 | $596K | 0.1% | $55.27 | — | MSCI EMRG CHN | 46434G764 |
| ACN | ACCENTURE PLC IRELAND | 1,601 | $559K | 0.1% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| ISRG | INTUITIVE SURGICAL INC | 1,028 | $554K | 0.1% | $520.85 | 0.0% | COM NEW | 46120E602 |
| VBK | VANGUARD INDEX FDS | 1,911 | $540K | 0.1% | $282.73 | — | SML CP GRW ETF | 922908595 |
| AXP | AMERICAN EXPRESS CO | 1,797 | $540K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 10,970 | $516K | 0.1% | $47.02 | — | INTL BD OPP ETF | 46641Q852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 901 | $502K | 0.1% | $547.53 | 0.0% | COM | 883556102 |
| MDU | MDU RES GROUP INC | 27,240 | $494K | 0.1% | $16.91 | 0.0% | COM | 552690109 |
| LIN | LINDE PLC | 1,140 | $487K | 0.1% | $448.71 | 0.0% | SHS | G54950103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,150 | $482K | 0.1% | $143.89 | 0.0% | COM | 007903107 |
| ECG | EVERUS CONSTR GROUP | 6,801 | $472K | 0.1% | $62.93 | 0.0% | COM | 300426103 |
| MA | MASTERCARD INCORPORATED | 829 | $422K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 9,257 | $422K | 0.1% | $45.60 | — | CORE PLUS BD ETF | 46641Q670 |
| XYLD | GLOBAL X FDS | 9,160 | $384K | 0.1% | $41.94 | — | S&P 500 COVERED | 37954Y475 |
| CMI | CUMMINS INC | 1,022 | $372K | 0.1% | $343.44 | 0.0% | COM | 231021106 |
| ADBE | ADOBE INC | 899 | $371K | 0.1% | $495.13 | 0.0% | COM | 00724F101 |
| INTU | INTUIT | 548 | $342K | 0.1% | $634.69 | 0.0% | COM | 461202103 |
| WFC | WELLS FARGO CO NEW | 4,724 | $336K | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| LRCX | LAM RESEARCH CORP | 4,453 | $334K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DFUS | DIMENSIONAL ETF TRUST | 5,188 | $329K | 0.1% | $63.49 | — | US EQUITY MARKET | 25434V401 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,791 | $327K | 0.1% | $41.85 | 0.0% | COM CL A | 45841N107 |
| SMH | VANECK ETF TRUST | 1,292 | $317K | 0.1% | $245.44 | — | SEMICONDUCTR ETF | 92189F676 |
| VGT | VANGUARD WORLD FD | 513 | $313K | 0.1% | $609.87 | — | INF TECH ETF | 92204A702 |
| IVW | ISHARES TR | 3,001 | $302K | 0.1% | $100.53 | — | S&P 500 GRWT ETF | 464287309 |
| SNPS | SYNOPSYS INC | 569 | $279K | 0.1% | $522.72 | 0.0% | COM | 871607107 |
| T | AT&T INC | 12,673 | $276K | 0.1% | $21.51 | 0.0% | COM | 00206R102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,750 | $268K | 0.1% | $60.27 | 0.0% | COM | 169656105 |
| GOOG | ALPHABET INC | 1,367 | $261K | 0.1% | $175.67 | 0.0% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 1,285 | $257K | 0.1% | $199.77 | — | SM CP VAL ETF | 922908611 |
| BIV | VANGUARD BD INDEX FDS | 3,349 | $247K | 0.1% | $73.84 | — | INTERMED TERM | 921937819 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,291 | $239K | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| AGG | ISHARES TR | 2,480 | $238K | 0.1% | $95.88 | — | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 633 | $235K | 0.1% | $381.74 | 0.0% | COM | 149123101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 1,459 | $225K | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| QQQE | DIREXION SHS ETF TR | 2,360 | $213K | 0.1% | $90.14 | — | NAS100 EQL WGT | 25459Y207 |
| WMT | WALMART INC | 2,243 | $204K | 0.0% | $85.80 | 0.0% | COM | 931142103 |