Location: Oakdale, MN
CIK: 0002054598 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 6, 2026
Total Value: $275M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 43,038 | $26.99M | 9.8% | $627.14 | $541.90 | +15.7% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 253,232 | $20.85M | 7.6% | $82.32 | $65.02 | +26.6% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 182,744 | $20.43M | 7.4% | $111.78 | $97.96 | +14.1% | US EQT ETF | 025072885 |
| AAPL | APPLE INC | 57,044 | $15.51M | 5.6% | $271.86 | $234.51 | +15.9% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 47,017 | $13.65M | 5.0% | $290.22 * | $68.08 | +6.6% | MID CAP ETF | 922908629 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 372,644 | $12.98M | 4.7% | $34.82 | $33.34 | +4.4% | SHS | 14021M107 |
| RLY | SSGA ACTIVE ETF TR | 328,724 | $10.34M | 3.8% | $31.45 | $28.55 | +10.1% | STATE STREET MUL | 78467V103 |
| VUG | VANGUARD INDEX FDS | 20,624 | $10.06M | 3.7% | $487.87 * | $67.16 | +21.1% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 128,924 | $9.93M | 3.6% | $77.02 | $62.86 | +22.5% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 179,160 | $9.632M | 3.5% | $53.76 | $46.86 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 408,760 | $9.254M | 3.4% | $22.64 | $22.56 | +0.4% | CORE PLUS INCM | 14020Y102 |
| DFAC | DIMENSIONAL ETF TRUST | 218,990 | $8.67M | 3.2% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 92,784 | $8.357M | 3.0% | $90.07 | $82.20 | +9.6% | U S TECH LEADERS | 46654Q732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 188,087 | $8.208M | 3.0% | $43.64 | $41.70 | +4.7% | SHS CREATION UNI | 14020W106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 240,156 | $7.097M | 2.6% | $29.55 | $25.93 | +14.0% | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 252,509 | $6.697M | 2.4% | $26.52 | $26.25 | +1.0% | CORE BOND ETF | 14020Y508 |
| TOTL | SSGA ACTIVE ETF TR | 137,216 | $5.523M | 2.0% | $40.25 | $40.13 | +0.3% | STATE STREET DOU | 78467V848 |
| BOND | PIMCO ETF TR | 50,577 | $4.708M | 1.7% | $93.08 | $92.06 | +1.1% | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 128,546 | $4.39M | 1.6% | $34.15 | $33.86 | +0.8% | TOTAL RTRN ETF | 41653L305 |
| RUNN | STRATEGIC TRUST | 124,997 | $4.167M | 1.5% | $33.34 | $33.92 | -1.7% | RUNNING GWTH ETF | 48817R870 |
| ECL | ECOLAB INC | 11,772 | $3.09M | 1.1% | $262.52 | $245.53 | +6.9% | COM | 278865100 |
| ENTG | ENTEGRIS INC | 34,051 | $2.869M | 1.0% | $84.25 | $93.39 | -9.9% | COM | 29362U104 |
| WPC | WP CAREY INC | 44,288 | $2.85M | 1.0% | $64.36 | $54.48 | — | COM | 92936U109 |
| SCHP | SCHWAB STRATEGIC TR | 95,062 | $2.518M | 0.9% | $26.49 | $26.35 | +0.5% | US TIPS ETF | 808524870 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,456 | $2.35M | 0.9% | $50.59 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,830 | $2.35M | 0.9% | $27.38 | $27.13 | +0.9% | MUNICIPAL INCOME | 14020Y201 |
| LQD | ISHARES TR | 15,987 | $1.762M | 0.6% | $110.19 | $109.55 | +0.6% | IBOXX INV CP ETF | 464287242 |
| AMZN | AMAZON COM INC | 7,552 | $1.743M | 0.6% | $230.82 | $205.05 | +12.6% | COM | 023135106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 53,801 | $1.562M | 0.6% | $29.04 | $31.27 | -7.1% | SHS BEN INT | 040919102 |
| XLU | SELECT SECTOR SPDR TR | 35,217 | $1.503M | 0.5% | $42.69 | $41.98 | +1.7% | STATE STREET UTI | 81369Y886 |
| SCHB | SCHWAB STRATEGIC TR | 54,677 | $1.434M | 0.5% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 22,263 | $1.433M | 0.5% | $64.39 | $62.21 | +3.5% | SMALL & MID CAP | 46641Q118 |
| VTV | VANGUARD INDEX FDS | 7,220 | $1.379M | 0.5% | $190.99 | $175.49 | +8.8% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,918 | $1.259M | 0.5% | $141.15 | $136.29 | +3.6% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 8,843 | $1.231M | 0.4% | $139.16 | $139.65 | -0.3% | STATE STREET SPD | 78464A763 |
| NVDA | NVIDIA CORPORATION | 6,463 | $1.205M | 0.4% | $186.51 | $137.56 | +35.6% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,414 | $1.197M | 0.4% | $22.00 | $19.30 | +14.0% | INTL DIVI ACHI | 46137V548 |
| MSFT | MICROSOFT CORP | 2,451 | $1.185M | 0.4% | $483.67 | $422.35 | +14.5% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 4,571 | $1.179M | 0.4% | $257.95 | $246.06 | +4.8% | SMALL CP ETF | 922908751 |
| MUNI | PIMCO ETF TR | 22,359 | $1.172M | 0.4% | $52.41 | $52.16 | +0.5% | INTER MUN BD ACT | 72201R866 |
| PHYL | PGIM ETF TR | 29,686 | $1.053M | 0.4% | $35.48 | $35.19 | +0.8% | ACTV HY BD ETF | 69344A206 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,592 | $1.037M | 0.4% | $62.47 | $50.22 | +24.4% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 1,589 | $976K | 0.4% | $614.22 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 34,472 | $967K | 0.4% | $28.06 | $29.45 | -4.7% | SHS NEW | 38964R203 |
| JNK | SPDR SERIES TRUST | 9,198 | $894K | 0.3% | $97.21 | $96.48 | +0.8% | STATE STREET SPD | 78468R622 |
| TSLA | TESLA INC | 1,876 | $844K | 0.3% | $449.72 | $321.74 | +39.8% | COM | 88160R101 |
| DFSU | DIMENSIONAL ETF TRUST | 17,868 | $776K | 0.3% | $43.43 | $37.98 | +14.4% | US SUSTAINABILTY | 25434V716 |
| DAL | DELTA AIR LINES INC DEL | 10,925 | $758K | 0.3% | $69.40 | $58.33 | +19.0% | COM NEW | 247361702 |
| FPE | FIRST TR EXCH TRADED FD III | 39,219 | $715K | 0.3% | $18.22 | $17.97 | +1.4% | PFD SECS INC ETF | 33739E108 |
| GLD | SPDR GOLD TR | 1,641 | $650K | 0.2% | $396.31 | $245.74 | +61.3% | GOLD SHS | 78463V107 |
| USB | US BANCORP DEL | 11,177 | $596K | 0.2% | $53.36 | $43.40 | +22.9% | COM NEW | 902973304 |
| UNH | UNITEDHEALTH GROUP INC | 1,779 | $587K | 0.2% | $330.11 | $337.21 | -2.1% | COM | 91324P102 |
| XVV | ISHARES TR | 10,740 | $566K | 0.2% | $52.70 | $45.04 | +17.0% | ESG SELECT SCRE | 46436E569 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 35,666 | $561K | 0.2% | $15.72 | $16.48 | -4.6% | MULTI ASSET DI | 33738R100 |
| BLOK | AMPLIFY ETF TR | 9,740 | $554K | 0.2% | $56.89 | $61.75 | -7.9% | BLOCKCHAIN TECHN | 032108607 |
| PEP | PEPSICO INC | 3,686 | $529K | 0.2% | $143.50 | $154.64 | -7.2% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 11,876 | $509K | 0.2% | $42.84 | $34.58 | +23.9% | INTERNATIONAL | 25434V690 |
| DFAU | DIMENSIONAL ETF TRUST | 10,659 | $499K | 0.2% | $46.80 | $40.85 | +14.6% | US CORE EQT MKT | 25434V104 |
| JNJ | JOHNSON & JOHNSON | 2,391 | $495K | 0.2% | $206.97 | $152.45 | +35.7% | COM | 478160104 |
| XEL | XCEL ENERGY INC | 6,576 | $486K | 0.2% | $73.86 | $64.42 | +14.7% | COM | 98389B100 |
| CAT | CATERPILLAR INC | 814 | $466K | 0.2% | $572.72 | $381.74 | +50.1% | COM | 149123101 |
| DFSE | DIMENSIONAL ETF TRUST | 10,365 | $430K | 0.2% | $41.48 | $34.55 | +20.0% | EMERGING MARKETS | 25434V682 |
| MMM | 3M CO | 2,643 | $423K | 0.2% | $160.13 | $153.11 | +4.6% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 846 | $407K | 0.1% | $480.51 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,595 | $403K | 0.1% | $252.94 | $208.10 | +21.5% | NASDAQ 100 ETF | 46138G649 |
| ULTA | ULTA BEAUTY INC | 664 | $402K | 0.1% | $605.01 | $387.74 | +56.0% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO | 2,444 | $350K | 0.1% | $143.30 | $165.73 | -13.5% | COM | 742718109 |
| VSGX | VANGUARD WORLD FD | 4,716 | $338K | 0.1% | $71.61 | $59.77 | +19.8% | ESG INTL STK ETF | 921910725 |
| SMH | VANECK ETF TRUST | 922 | $332K | 0.1% | $360.15 | $248.10 | +45.2% | SEMICONDUCTR ETF | 92189F676 |
| MAIN | MAIN STR CAP CORP | 5,356 | $323K | 0.1% | $60.39 | $54.12 | +11.6% | COM | 56035L104 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 12,576 | $320K | 0.1% | $25.48 | $25.25 | +0.9% | MUNICIPAL HIGH I | 14020Y805 |
| BITB | BITWISE BITCOIN ETF TR | 6,411 | $305K | 0.1% | $47.56 | $46.93 | +1.3% | SHS BEN INT | 09174C104 |
| JPM | JPMORGAN CHASE & CO. | 942 | $304K | 0.1% | $322.24 | $228.03 | +41.3% | COM | 46625H100 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $300K | 0.1% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,683 | $278K | 0.1% | $32.06 | $33.23 | — | COM | 293792107 |
| GOOG | ALPHABET INC | 825 | $259K | 0.1% | $313.69 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 6,771 | $258K | 0.1% | $38.11 | $30.87 | +23.4% | INTL CORE EQT MK | 25434V203 |
| EME | EMCOR GROUP INC | 397 | $243K | 0.1% | $611.07 | $440.85 | +38.8% | COM | 29084Q100 |
| CCJ | CAMECO CORP | 2,532 | $232K | 0.1% | $91.49 | $77.76 | +17.7% | COM | 13321L108 |
| INDE | MATTHEWS INTL FDS | 7,717 | $232K | 0.1% | $30.00 | $30.17 | — | INDIA ACTIVE ETF | 577130610 |
| APG | API GROUP CORP | 6,050 | $231K | 0.1% | $38.26 | $36.98 | +3.5% | COM STK | 00187Y100 |
| GOOGL | ALPHABET INC | 726 | $227K | 0.1% | $312.97 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 341 | $225K | 0.1% | $660.92 | $622.54 | +6.0% | CL A | 30303M102 |
| XJH | ISHARES TR | 4,693 | $210K | 0.1% | $44.65 | $43.10 | +3.6% | ESG SELECT SCRE | 46436E551 |
| VBR | VANGUARD INDEX FDS | 982 | $208K | 0.1% | $211.69 | $204.47 | +3.6% | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 1,165 | $207K | 0.1% | $177.41 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| HD | HOME DEPOT INC | 598 | $206K | 0.1% | $344.10 | $389.16 | -11.6% | COM | 437076102 |