Location: Oakdale, MN
CIK: 0002054598 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVUS | AMERICAN CENTY ETF TR | 237,696 | $21.96M | 10.2% | $92.38 | $98.16 | -5.9% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 40,792 | $20.96M | 9.8% | $513.91 | $541.64 | -5.1% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 230,466 | $15.27M | 7.1% | $66.27 | $64.08 | +3.4% | INTL EQT ETF | 025072703 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 563,685 | $13.8M | 6.4% | $24.48 | $25.97 | -5.7% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 60,472 | $13.43M | 6.3% | $222.13 | $234.51 | -5.6% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 41,177 | $10.65M | 5.0% | $258.62 * | $67.83 | -4.7% | MID CAP ETF | 922908629 |
| RLY | SSGA ACTIVE ETF TR | 282,160 | $8.053M | 3.7% | $28.54 | $28.33 | +0.7% | MULT ASS RLRTN | 78467V103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 356,642 | $8.007M | 3.7% | $22.45 | $22.56 | -0.5% | CORE PLUS INCM | 14020Y102 |
| VUG | VANGUARD INDEX FDS | 20,225 | $7.5M | 3.5% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 225,489 | $7.439M | 3.5% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 157,253 | $7.117M | 3.3% | $45.26 | $46.37 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 114,916 | $6.914M | 3.2% | $60.17 | $62.08 | -3.1% | AVANTIS EMGMKT | 025072604 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 228,852 | $6.014M | 2.8% | $26.28 | $26.23 | +0.2% | CORE BOND ETF | 14020Y508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 89,443 | $5.007M | 2.3% | $55.98 | $62.48 | -10.4% | SMALL & MID CAP | 46641Q118 |
| TOTL | SSGA ACTIVE ETF TR | 117,304 | $4.726M | 2.2% | $40.29 | $40.12 | +0.4% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 45,403 | $4.198M | 2.0% | $92.47 | $92.02 | +0.5% | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 105,329 | $3.566M | 1.7% | $33.86 | $33.82 | +0.1% | TOTAL RTRN ETF | 41653L305 |
| RUNN | STRATEGIC TRUST | 108,023 | $3.503M | 1.6% | $32.43 | $34.01 | -4.6% | RUNNING GWTH ETF | 48817R870 |
| ECL | ECOLAB INC | 12,502 | $3.169M | 1.5% | $253.51 | $245.53 | +2.5% | COM | 278865100 |
| WPC | WP CAREY INC | 45,499 | $2.871M | 1.3% | $63.11 | $54.48 | — | COM | 92936U109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 38,186 | $2.566M | 1.2% | $67.19 | $75.07 | -10.5% | U S TECH LEADERS | 46654Q732 |
| SCHP | SCHWAB STRATEGIC TR | 80,151 | $2.155M | 1.0% | $26.89 | $26.28 | +2.3% | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 70,261 | $1.884M | 0.9% | $26.82 | $27.16 | -1.3% | MUNICIPAL INCOME | 14020Y201 |
| LQD | ISHARES TR | 14,333 | $1.558M | 0.7% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,336 | $1.536M | 0.7% | $50.63 | $50.50 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| ENTG | ENTEGRIS INC | 17,000 | $1.487M | 0.7% | $87.48 | $100.41 | -13.2% | COM | 29362U104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 17,102 | $1.406M | 0.7% | $82.20 * | $27.62 | -0.8% | SHS BEN INT | 040919102 |
| XLU | SELECT SECTOR SPDR TR | 17,746 | $1.399M | 0.7% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 7,239 | $1.377M | 0.6% | $190.26 | $205.00 | -7.2% | COM | 023135106 |
| SCHB | SCHWAB STRATEGIC TR | 59,148 | $1.273M | 0.6% | $21.53 | $22.84 | -5.7% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 9,253 | $1.243M | 0.6% | $134.29 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 7,149 | $1.235M | 0.6% | $172.73 | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 5,380 | $1.193M | 0.6% | $221.77 | $246.06 | -9.9% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 8,644 | $1.173M | 0.5% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,345 | $979K | 0.5% | $19.07 | $19.20 | -0.7% | INTL DIVI ACHI | 46137V548 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,671 | $949K | 0.4% | $50.83 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 2,514 | $944K | 0.4% | $375.40 | $422.35 | -11.6% | COM | 594918104 |
| MUNI | PIMCO ETF TR | 17,133 | $883K | 0.4% | $51.55 | $52.20 | -1.2% | INTER MUN BD ACT | 72201R866 |
| PHYL | PGIM ETF TR | 23,894 | $832K | 0.4% | $34.82 | $35.16 | -1.0% | ACTV HY BD ETF | 69344A206 |
| JNK | SPDR SER TR | 8,344 | $795K | 0.4% | $95.30 | $96.51 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,587 | $744K | 0.3% | $469.04 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 4,954 | $743K | 0.3% | $149.95 * | $154.64 | -5.9% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 6,490 | $703K | 0.3% | $108.38 | $137.56 | -21.2% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 36,477 | $642K | 0.3% | $17.59 | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 35,196 | $576K | 0.3% | $16.35 | $16.51 | -0.9% | MULTI ASSET DI | 33738R100 |
| XEL | XCEL ENERGY INC | 7,549 | $534K | 0.2% | $70.79 * | $64.42 | +7.3% | COM | 98389B100 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,712 | $529K | 0.2% | $17.22 | $28.84 | -40.3% | SHS NEW | 38964R203 |
| DFSU | DIMENSIONAL ETF TRUST | 14,616 | $523K | 0.2% | $35.81 | $38.31 | -6.5% | US SUSTAINABILTY | 25434V716 |
| TSLA | TESLA INC | 1,902 | $493K | 0.2% | $259.16 | $321.74 | -19.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 2,923 | $485K | 0.2% | $165.85 * | $152.45 | +6.4% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 2,831 | $482K | 0.2% | $170.42 | $165.73 | +0.8% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,641 | $473K | 0.2% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| DAL | DELTA AIR LINES INC DEL | 10,844 | $473K | 0.2% | $43.60 | $58.33 | -26.0% | COM NEW | 247361702 |
| DFAU | DIMENSIONAL ETF TRUST | 11,907 | $458K | 0.2% | $38.44 | $40.85 | -5.9% | US CORE EQT MKT | 25434V104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,955 | $377K | 0.2% | $192.98 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| USB | US BANCORP DEL | 8,862 | $374K | 0.2% | $42.22 * | $44.20 | -7.4% | COM NEW | 902973304 |
| DIA | SPDR DOW JONES INDL AVERAGE | 847 | $356K | 0.2% | $419.76 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| SMH | VANECK ETF TRUST | 1,665 | $352K | 0.2% | $211.47 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| XVV | ISHARES TR | 8,048 | $344K | 0.2% | $42.78 | $45.42 | -5.8% | ESG SCRND S&P500 | 46436E569 |
| DFSI | DIMENSIONAL ETF TRUST | 9,719 | $339K | 0.2% | $34.89 | $34.04 | +2.5% | INTERNATIONAL | 25434V690 |
| JPM | JPMORGAN CHASE & CO. | 1,216 | $298K | 0.1% | $245.23 | $228.03 | +5.9% | COM | 46625H100 |
| MAIN | MAIN STR CAP CORP | 4,882 | $276K | 0.1% | $56.56 | $53.72 | +5.3% | COM | 56035L104 |
| DFSE | DIMENSIONAL ETF TRUST | 8,155 | $275K | 0.1% | $33.68 | $34.43 | -2.2% | EMERGING MARKETS | 25434V682 |
| CAT | CATERPILLAR INC | 813 | $268K | 0.1% | $329.64 | $381.74 | -14.6% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 651 | $239K | 0.1% | $366.54 | $387.42 | -5.4% | COM | 90384S303 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,506 | $238K | 0.1% | $25.06 | $25.38 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| BITB | BITWISE BITCOIN ETF TR | 5,213 | $234K | 0.1% | $44.88 | $45.28 | -0.9% | SHS BEN INT | 09174C104 |
| TRV | TRAVELERS COMPANIES INC | 860 | $227K | 0.1% | $264.33 | $244.86 | +6.7% | COM | 89417E109 |
| WM | WASTE MGMT INC DEL | 952 | $220K | 0.1% | $231.59 | $218.39 | +4.8% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 1,165 | $217K | 0.1% | $186.25 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| DFAI | DIMENSIONAL ETF TRUST | 6,820 | $213K | 0.1% | $31.23 | $30.87 | +1.2% | INTL CORE EQT MK | 25434V203 |
| FAST | FASTENAL CO | 2,665 | $207K | 0.1% | $77.55 * | $36.85 | +3.6% | COM | 311900104 |
| COST | COSTCO WHSL CORP NEW | 218 | $206K | 0.1% | $944.27 | $970.56 | -3.0% | COM | 22160K105 |
| VSGX | VANGUARD WORLD FD | 3,480 | $205K | 0.1% | $58.98 | $59.12 | -0.2% | ESG INTL STK ETF | 921910725 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,999 | $205K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| VOE | VANGUARD INDEX FDS | 1,248 | $200K | 0.1% | $160.49 | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |