Location: Oakdale, MN
CIK: 0002054598 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $262M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 42,725 | $26.16M | 10.0% | $612.39 | $541.90 | +13.0% | S&P 500 ETF SHS | 922908363 |
| AVUS | AMERICAN CENTY ETF TR | 201,748 | $21.93M | 8.4% | $108.70 | $97.96 | +11.0% | US EQT ETF | 025072885 |
| AVDE | AMERICAN CENTY ETF TR | 246,766 | $19.47M | 7.4% | $78.90 | $64.62 | +22.1% | INTL EQT ETF | 025072703 |
| AAPL | APPLE INC | 58,025 | $14.77M | 5.6% | $254.63 | $234.51 | +8.5% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 44,904 | $13.19M | 5.0% | $293.74 * | $67.86 | +8.2% | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 20,507 | $9.835M | 3.7% | $479.60 * | $67.16 | +19.0% | GROWTH ETF | 922908736 |
| RLY | SSGA ACTIVE ETF TR | 310,962 | $9.603M | 3.7% | $30.88 | $28.39 | +8.8% | MULT ASS RLRTN | 78467V103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 320,080 | $9.481M | 3.6% | $29.62 | $25.93 | +14.2% | SHS CREATION UNI | 14019W109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 277,048 | $9.342M | 3.6% | $33.72 | $33.00 | +2.2% | SHS | 14021M107 |
| AVEM | AMERICAN CENTY ETF TR | 123,653 | $9.288M | 3.5% | $75.11 | $62.28 | +20.6% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 170,562 | $9.241M | 3.5% | $54.18 | $46.48 | +16.6% | FTSE EMR MKT ETF | 922042858 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 382,934 | $8.7M | 3.3% | $22.72 | $22.55 | +0.8% | CORE PLUS INCM | 14020Y102 |
| DFAC | DIMENSIONAL ETF TRUST | 220,579 | $8.508M | 3.2% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 76,584 | $7.043M | 2.7% | $91.97 | $80.17 | +14.7% | U S TECH LEADERS | 46654Q732 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 245,342 | $6.521M | 2.5% | $26.58 | $26.24 | +1.3% | CORE BOND ETF | 14020Y508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 126,661 | $5.324M | 2.0% | $42.03 | $41.10 | +2.3% | SHS CREATION UNI | 14020W106 |
| TOTL | SSGA ACTIVE ETF TR | 130,057 | $5.276M | 2.0% | $40.57 | $40.11 | +1.1% | SPDR TR TACTIC | 78467V848 |
| BOND | PIMCO ETF TR | 48,775 | $4.553M | 1.7% | $93.35 | $92.01 | +1.5% | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 121,331 | $4.16M | 1.6% | $34.29 | $33.83 | +1.4% | TOTAL RTRN ETF | 41653L305 |
| RUNN | STRATEGIC TRUST | 119,747 | $4.104M | 1.6% | $34.27 | $33.94 | +1.0% | RUNNING GWTH ETF | 48817R870 |
| ECL | ECOLAB INC | 11,794 | $3.23M | 1.2% | $273.85 | $245.53 | +11.2% | COM | 278865100 |
| WPC | WP CAREY INC | 45,757 | $3.092M | 1.2% | $67.57 | $54.48 | — | COM | 92936U109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 37,917 | $2.405M | 0.9% | $63.43 | $62.21 | +2.0% | SMALL & MID CAP | 46641Q118 |
| SCHP | SCHWAB STRATEGIC TR | 88,136 | $2.375M | 0.9% | $26.95 | $26.32 | +2.4% | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 81,278 | $2.218M | 0.8% | $27.29 | $27.11 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| ARKB | ARK 21SHARES BITCOIN ETF | 51,739 | $1.967M | 0.7% | $38.02 | $31.19 | +21.9% | SHS BEN INT | 040919102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,135 | $1.732M | 0.7% | $50.73 | $50.52 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| LQD | ISHARES TR | 15,021 | $1.674M | 0.6% | $111.47 | $109.45 | +1.8% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 7,468 | $1.64M | 0.6% | $219.57 | $204.79 | +7.2% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 17,895 | $1.561M | 0.6% | $87.21 * | $39.75 | +9.7% | SBI INT-UTILS | 81369Y886 |
| ENTG | ENTEGRIS INC | 16,542 | $1.529M | 0.6% | $92.46 | $100.41 | -8.1% | COM | 29362U104 |
| SCHB | SCHWAB STRATEGIC TR | 54,793 | $1.409M | 0.5% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 5,308 | $1.35M | 0.5% | $254.28 | $246.06 | +3.3% | SMALL CP ETF | 922908751 |
| DVY | ISHARES TR | 9,462 | $1.345M | 0.5% | $142.10 | $136.29 | +4.3% | SELECT DIVID ETF | 464287168 |
| VTV | VANGUARD INDEX FDS | 7,186 | $1.34M | 0.5% | $186.48 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,506 | $1.298M | 0.5% | $518.04 | $422.35 | +22.4% | COM | 594918104 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 32,201 | $1.262M | 0.5% | $39.18 | $29.22 | +34.1% | SHS NEW | 38964R203 |
| SDY | SPDR SERIES TRUST | 8,855 | $1.24M | 0.5% | $140.06 | $139.65 | +0.3% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 6,598 | $1.231M | 0.5% | $186.58 | $137.56 | +35.6% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 53,862 | $1.146M | 0.4% | $21.27 | $19.27 | +10.4% | INTL DIVI ACHI | 46137V548 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,457 | $1.106M | 0.4% | $59.92 | $50.22 | +19.3% | VAN FTSE DEV MKT | 921943858 |
| MUNI | PIMCO ETF TR | 19,357 | $1.012M | 0.4% | $52.28 | $52.10 | +0.3% | INTER MUN BD ACT | 72201R866 |
| PHYL | PGIM ETF TR | 28,198 | $1.008M | 0.4% | $35.75 | $35.18 | +1.6% | ACTV HY BD ETF | 69344A206 |
| QQQ | INVESCO QQQ TR | 1,589 | $954K | 0.4% | $600.31 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| JNK | SPDR SERIES TRUST | 9,058 | $888K | 0.3% | $97.99 | $96.47 | +1.6% | BLOOMBERG HIGH Y | 78468R622 |
| TSLA | TESLA INC | 1,876 | $834K | 0.3% | $444.72 | $321.74 | +38.2% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 17,831 | $757K | 0.3% | $42.47 | $37.98 | +11.8% | US SUSTAINABILTY | 25434V716 |
| FPE | FIRST TR EXCH TRADED FD III | 38,230 | $697K | 0.3% | $18.24 | $17.96 | +1.6% | PFD SECS INC ETF | 33739E108 |
| MMM | 3M CO | 4,270 | $663K | 0.3% | $155.19 | $153.11 | +0.9% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC DEL | 10,922 | $620K | 0.2% | $56.75 | $58.33 | -3.0% | COM NEW | 247361702 |
| GLD | SPDR GOLD TR | 1,641 | $583K | 0.2% | $355.47 | $245.74 | +44.7% | GOLD SHS | 78463V107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 34,761 | $558K | 0.2% | $16.04 | $16.50 | -2.8% | MULTI ASSET DI | 33738R100 |
| XVV | ISHARES TR | 10,710 | $552K | 0.2% | $51.52 | $45.04 | +14.4% | ESG SELECT SCRE | 46436E569 |
| DFAU | DIMENSIONAL ETF TRUST | 11,948 | $547K | 0.2% | $45.76 | $40.85 | +12.0% | US CORE EQT MKT | 25434V104 |
| USB | US BANCORP DEL | 11,116 | $537K | 0.2% | $48.33 | $43.40 | +10.3% | COM NEW | 902973304 |
| XEL | XCEL ENERGY INC | 6,575 | $530K | 0.2% | $80.65 | $64.42 | +24.2% | COM | 98389B100 |
| PEP | PEPSICO INC | 3,686 | $518K | 0.2% | $140.42 | $154.64 | -10.1% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 11,814 | $484K | 0.2% | $40.95 | $34.58 | +18.4% | INTERNATIONAL | 25434V690 |
| BLOK | AMPLIFY ETF TR | 6,883 | $461K | 0.2% | $67.04 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| JNJ | JOHNSON & JOHNSON | 2,373 | $440K | 0.2% | $185.42 | $152.45 | +20.9% | COM | 478160104 |
| DFSE | DIMENSIONAL ETF TRUST | 10,293 | $423K | 0.2% | $41.09 | $34.55 | +18.9% | EMERGING MARKETS | 25434V682 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,673 | $413K | 0.2% | $247.10 | $208.10 | +18.7% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 845 | $392K | 0.1% | $463.99 | $432.87 | +7.1% | UT SER 1 | 78467X109 |
| CAT | CATERPILLAR INC | 813 | $388K | 0.1% | $477.43 | $381.74 | +24.6% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,224 | $386K | 0.1% | $315.47 | $228.03 | +37.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 2,439 | $375K | 0.1% | $153.67 | $165.73 | -7.9% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 664 | $363K | 0.1% | $546.75 | $387.74 | +41.0% | COM | 90384S303 |
| BITB | BITWISE BITCOIN ETF TR | 5,620 | $350K | 0.1% | $62.22 | $45.88 | +35.6% | SHS BEN INT | 09174C104 |
| MAIN | MAIN STR CAP CORP | 5,186 | $330K | 0.1% | $63.59 | $53.97 | +17.8% | COM | 56035L104 |
| VSGX | VANGUARD WORLD FD | 4,693 | $326K | 0.1% | $69.37 | $59.77 | +16.1% | ESG INTL STK ETF | 921910725 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,088 | $306K | 0.1% | $25.29 | $25.24 | +0.2% | MUNICIPAL HIGH I | 14020Y805 |
| SMH | VANECK ETF TRUST | 921 | $301K | 0.1% | $326.36 | $248.10 | +31.5% | SEMICONDUCTR ETF | 92189F676 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $279K | 0.1% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,273 | $259K | 0.1% | $31.27 | $33.29 | — | COM | 293792107 |
| EME | EMCOR GROUP INC | 396 | $257K | 0.1% | $650.17 | $440.85 | +47.3% | COM | 29084Q100 |
| META | META PLATFORMS INC | 342 | $251K | 0.1% | $734.99 | $622.54 | +17.9% | CL A | 30303M102 |
| DFAI | DIMENSIONAL ETF TRUST | 6,866 | $250K | 0.1% | $36.35 | $30.87 | +17.7% | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 598 | $242K | 0.1% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| INDE | MATTHEWS INTL FDS | 7,604 | $224K | 0.1% | $29.41 | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| CCJ | CAMECO CORP | 2,457 | $206K | 0.1% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| XJH | ISHARES TR | 4,677 | $205K | 0.1% | $43.85 | $43.10 | +1.7% | ESG SELECT SCRE | 46436E551 |
| VBR | VANGUARD INDEX FDS | 978 | $204K | 0.1% | $208.64 | $204.47 | +2.1% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 218 | $202K | 0.1% | $926.56 | $970.56 | -4.8% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,157 | $202K | 0.1% | $174.56 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |