Location: Oakdale, MN
CIK: 0002054598 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $237M (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 | 248,783 | $25.08M | 10.6% | $100.81 | $97.96 | +2.9% | US EQT ETF | 025072885 |
| VOO | VANGUARD INDEX FDS | 42,066 | $23.89M | 10.1% | $567.97 | $541.15 | +5.0% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 240,798 | $17.82M | 7.5% | $74.01 | $64.33 | +15.0% | INTL EQT ETF | 025072703 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 604,367 | $16.4M | 6.9% | $27.13 | $25.93 | +4.6% | SHS CREATION UNI | 14019W109 |
| AAPL | APPLE INC | 59,500 | $12.21M | 5.1% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 43,353 | $12.13M | 5.1% | $279.81 * | $67.72 | +3.3% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 20,442 | $8.961M | 3.8% | $438.38 * | $67.16 | +8.8% | GROWTH ETF | 922908736 |
| RLY | SSGA ACTIVE ETF TR | 299,579 | $8.715M | 3.7% | $29.09 | $28.33 | +2.7% | MULT ASS RLRTN | 78467V103 |
| AVEM | AMERICAN CENTY ETF TR | 121,749 | $8.344M | 3.5% | $68.54 | $62.13 | +10.3% | AVANTIS EMGMKT | 025072604 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 369,927 | $8.323M | 3.5% | $22.50 | $22.54 | -0.2% | CORE PLUS INCM | 14020Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 166,801 | $8.25M | 3.5% | $49.46 | $46.37 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| DFAC | DIMENSIONAL ETF TRUST | 222,040 | $7.958M | 3.4% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 232,886 | $6.125M | 2.6% | $26.30 | $26.23 | +0.3% | CORE BOND ETF | 14020Y508 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 93,241 | $5.52M | 2.3% | $59.21 | $62.21 | -4.8% | SMALL & MID CAP | 46641Q118 |
| TOTL | SSGA ACTIVE ETF TR | 121,684 | $4.881M | 2.1% | $40.11 | $40.11 | +0.0% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 46,709 | $4.306M | 1.8% | $92.18 | $91.99 | +0.2% | ACTIVE BD ETF | 72201R775 |
| RUNN | STRATEGIC TRUST | 114,132 | $3.862M | 1.6% | $33.84 | $33.92 | -0.2% | RUNNING GWTH ETF | 48817R870 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 109,887 | $3.722M | 1.6% | $33.87 | $33.81 | +0.2% | TOTAL RTRN ETF | 41653L305 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 41,551 | $3.508M | 1.5% | $84.44 | $74.95 | +12.7% | U S TECH LEADERS | 46654Q732 |
| ECL | ECOLAB INC | 12,101 | $3.261M | 1.4% | $269.44 | $245.53 | +9.2% | COM | 278865100 |
| WPC | WP CAREY INC | 45,627 | $2.847M | 1.2% | $62.39 | $54.48 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 82,823 | $2.21M | 0.9% | $26.68 | $26.29 | +1.5% | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 73,166 | $1.953M | 0.8% | $26.69 | $27.14 | -1.7% | MUNICIPAL INCOME | 14020Y201 |
| ARKB | ARK 21SHARES BITCOIN ETF | 50,575 | $1.81M | 0.8% | $35.79 | $31.04 | +15.3% | SHS BEN INT | 040919102 |
| AMZN | AMAZON COM INC | 7,467 | $1.638M | 0.7% | $219.39 | $204.79 | +7.1% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,834 | $1.563M | 0.7% | $50.68 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 14,153 | $1.551M | 0.7% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 17,439 | $1.424M | 0.6% | $81.66 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 17,009 | $1.372M | 0.6% | $80.65 | $100.41 | -19.9% | COM | 29362U104 |
| SCHB | SCHWAB STRATEGIC TR | 56,553 | $1.348M | 0.6% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 5,351 | $1.268M | 0.5% | $237.00 | $246.06 | -3.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 7,174 | $1.268M | 0.5% | $176.73 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,503 | $1.245M | 0.5% | $497.46 | $422.35 | +17.4% | COM | 594918104 |
| DVY | ISHARES TR | 9,306 | $1.236M | 0.5% | $132.81 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 8,693 | $1.18M | 0.5% | $135.74 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| PID | INVESCO EXCHANGE TRADED FD T | 51,884 | $1.064M | 0.4% | $20.50 | $19.21 | +6.7% | INTL DIVI ACHI | 46137V548 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,563 | $1.058M | 0.4% | $57.01 | $50.22 | +13.5% | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 6,553 | $1.035M | 0.4% | $158.00 | $137.56 | +14.8% | COM | 67066G104 |
| MUNI | PIMCO ETF TR | 17,760 | $912K | 0.4% | $51.36 | $52.16 | -1.5% | INTER MUN BD ACT | 72201R866 |
| PHYL | PGIM ETF TR | 25,167 | $893K | 0.4% | $35.49 | $35.14 | +1.0% | ACTV HY BD ETF | 69344A206 |
| QQQ | INVESCO QQQ TR | 1,589 | $876K | 0.4% | $551.52 | $505.80 | +9.1% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 8,740 | $850K | 0.4% | $97.26 | $96.44 | +0.9% | BLOOMBERG HIGH Y | 78468R622 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 30,673 | $728K | 0.3% | $23.72 | $28.84 | -17.8% | SHS NEW | 38964R203 |
| DFSU | DIMENSIONAL ETF TRUST | 17,833 | $700K | 0.3% | $39.25 | $37.98 | +3.3% | US SUSTAINABILTY | 25434V716 |
| FPE | FIRST TR EXCH TRADED FD III | 36,388 | $648K | 0.3% | $17.80 | $17.95 | -0.9% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,890 | $600K | 0.3% | $317.66 | $321.74 | -1.3% | COM | 88160R101 |
| PEP | PEPSICO INC | 4,156 | $549K | 0.2% | $132.04 | $154.64 | -16.3% | COM | 713448108 |
| DAL | DELTA AIR LINES INC DEL | 10,919 | $537K | 0.2% | $49.18 | $58.33 | -16.2% | COM NEW | 247361702 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 33,832 | $535K | 0.2% | $15.81 | $16.51 | -4.2% | MULTI ASSET DI | 33738R100 |
| USB | US BANCORP DEL | 11,516 | $521K | 0.2% | $45.25 * | $43.40 | +2.2% | COM NEW | 902973304 |
| XVV | ISHARES TR | 10,718 | $511K | 0.2% | $47.69 | $45.04 | +5.9% | ESG SELECT SCRE | 46436E569 |
| XEL | XCEL ENERGY INC | 7,499 | $511K | 0.2% | $68.10 | $64.42 | +4.1% | COM | 98389B100 |
| DFAU | DIMENSIONAL ETF TRUST | 11,923 | $505K | 0.2% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| GLD | SPDR GOLD TR | 1,641 | $500K | 0.2% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| DFSI | DIMENSIONAL ETF TRUST | 11,773 | $464K | 0.2% | $39.41 | $34.58 | +14.0% | INTERNATIONAL | 25434V690 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,005 | $455K | 0.2% | $227.12 | $208.10 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| DFSE | DIMENSIONAL ETF TRUST | 10,217 | $389K | 0.2% | $38.06 | $34.55 | +10.1% | EMERGING MARKETS | 25434V682 |
| PG | PROCTER AND GAMBLE CO | 2,435 | $388K | 0.2% | $159.32 | $165.73 | -5.2% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 846 | $373K | 0.2% | $440.69 | $432.87 | +1.8% | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 2,365 | $361K | 0.2% | $152.77 | $152.45 | -1.2% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 1,220 | $354K | 0.1% | $289.99 | $228.03 | +25.9% | COM | 46625H100 |
| BITB | BITWISE BITCOIN ETF TR | 5,620 | $329K | 0.1% | $58.59 | $45.88 | +27.7% | SHS BEN INT | 09174C104 |
| CAT | CATERPILLAR INC | 813 | $316K | 0.1% | $388.24 | $381.74 | +1.0% | COM | 149123101 |
| ULTA | ULTA BEAUTY INC | 659 | $308K | 0.1% | $467.82 | $387.74 | +20.7% | COM | 90384S303 |
| VSGX | VANGUARD WORLD FD | 4,683 | $307K | 0.1% | $65.49 | $59.77 | +9.6% | ESG INTL STK ETF | 921910725 |
| MAIN | MAIN STR CAP CORP | 5,100 | $301K | 0.1% | $59.10 | $53.79 | +9.9% | COM | 56035L104 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $274K | 0.1% | $322.76 | $263.84 | +22.0% | COM | 21037T109 |
| SMH | VANECK ETF TRUST | 971 | $271K | 0.1% | $278.88 | $248.10 | +12.4% | SEMICONDUCTR ETF | 92189F676 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,872 | $244K | 0.1% | $31.01 | $33.39 | — | COM | 293792107 |
| META | META PLATFORMS INC | 326 | $241K | 0.1% | $738.47 | $616.61 | +19.5% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 6,848 | $237K | 0.1% | $34.57 | $30.87 | +12.0% | INTL CORE EQT MK | 25434V203 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,439 | $233K | 0.1% | $24.64 | $25.38 | -2.9% | MUNICIPAL HIGH I | 14020Y805 |
| INDE | MATTHEWS INTL FDS | 7,604 | $229K | 0.1% | $30.17 | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| COST | COSTCO WHSL CORP NEW | 218 | $216K | 0.1% | $989.61 | $970.56 | +1.7% | COM | 22160K105 |
| EME | EMCOR GROUP INC | 396 | $212K | 0.1% | $535.20 | $440.85 | +21.2% | COM | 29084Q100 |