Location: Oakdale, MN
CIK: 0002054598 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $281M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,446 | $26.56M | 9.5% | $597.55 | $544.54 | +9.7% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 259,403 | $22.01M | 7.8% | $84.84 | $65.54 | +29.5% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 174,097 | $19.36M | 6.9% | $111.18 | $97.96 | +13.5% | US EQT ETF | 025072885 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 447,824 | $15.15M | 5.4% | $33.82 | $33.70 | +0.3% | SHS | 14021M107 |
| AAPL | APPLE INC | 56,267 | $14.28M | 5.1% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 49,017 | $14.08M | 5.0% | $287.18 * | $68.34 | +5.1% | MID CAP ETF | 922908629 |
| RLY | SSGA ACTIVE ETF TR | 338,201 | $12.23M | 4.4% | $36.15 | $28.73 | +25.8% | STATE STREET MUL | 78467V103 |
| AVEM | AMERICAN CENTY ETF TR | 132,570 | $10.68M | 3.8% | $80.58 | $63.42 | +27.1% | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,163 | $10.01M | 3.6% | $54.05 | $47.16 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 232,758 | $9.902M | 3.5% | $42.54 | $42.22 | +0.7% | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 425,071 | $9.496M | 3.4% | $22.34 | $22.56 | -1.0% | CORE PLUS INCM | 14020Y102 |
| VUG | VANGUARD INDEX FDS | 20,840 | $9.103M | 3.2% | $436.80 * | $67.27 | +8.2% | GROWTH ETF | 922908736 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 107,231 | $8.529M | 3.0% | $79.54 | $82.68 | -3.8% | U S TECH LEADERS | 46654Q732 |
| DFAC | DIMENSIONAL ETF TRUST | 217,986 | $8.471M | 3.0% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 266,344 | $6.994M | 2.5% | $26.26 | $26.27 | -0.0% | CORE BOND ETF | 14020Y508 |
| TOTL | SSGA ACTIVE ETF TR | 140,883 | $5.597M | 2.0% | $39.73 | $40.13 | -1.0% | STATE STREET DOU | 78467V848 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 184,481 | $5.44M | 1.9% | $29.49 | $25.93 | +13.7% | SHS CREATION UNI | 14019W109 |
| BOND | PIMCO ETF TR | 54,959 | $5.072M | 1.8% | $92.28 | $92.16 | +0.1% | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 138,396 | $4.669M | 1.7% | $33.74 | $33.89 | -0.4% | TOTAL RTRN ETF | 41653L305 |
| RUNN | STRATEGIC TRUST | 128,723 | $4.146M | 1.5% | $32.21 | $33.92 | -5.0% | RUNNING GWTH ETF | 48817R870 |
| ENTG | ENTEGRIS INC | 33,963 | $3.982M | 1.4% | $117.24 | $93.39 | +25.5% | COM | 29362U104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,785 | $3.279M | 1.2% | $50.61 | $50.58 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| WPC | WP CAREY INC | 45,839 | $3.115M | 1.1% | $67.96 | $54.94 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 11,096 | $2.952M | 1.1% | $266.03 | $245.53 | +8.3% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 98,100 | $2.61M | 0.9% | $26.61 | $26.36 | +0.9% | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 87,762 | $2.383M | 0.8% | $27.15 | $27.14 | +0.0% | MUNICIPAL INCOME | 14020Y201 |
| LQD | ISHARES TR | 15,988 | $1.743M | 0.6% | $109.02 | $109.55 | -0.5% | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 36,007 | $1.652M | 0.6% | $45.89 | $42.04 | +9.2% | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 7,477 | $1.557M | 0.6% | $208.27 | $205.05 | +1.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,239 | $1.42M | 0.5% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,963 | $1.357M | 0.5% | $151.44 | $136.29 | +11.1% | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 53,140 | $1.334M | 0.5% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 57,482 | $1.293M | 0.5% | $22.49 | $30.89 | -27.2% | SHS BEN INT | 040919102 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,813 | $1.22M | 0.4% | $22.26 | $19.30 | +15.3% | INTL DIVI ACHI | 46137V548 |
| MUNI | PIMCO ETF TR | 23,255 | $1.214M | 0.4% | $52.19 | $52.18 | +0.0% | INTER MUN BD ACT | 72201R866 |
| SDY | SPDR SERIES TRUST | 8,254 | $1.205M | 0.4% | $146.02 | $139.65 | +4.5% | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,524 | $1.185M | 0.4% | $261.91 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| CSRE | COHEN & STEERS ETF TRUST | 43,100 | $1.133M | 0.4% | $26.28 | $26.80 | -1.9% | REAL ESTATE ACTI | 19249U104 |
| NVDA | NVIDIA CORPORATION | 6,470 | $1.128M | 0.4% | $174.41 | $137.56 | +26.8% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,509 | $1.058M | 0.4% | $64.08 | $50.22 | +27.6% | VAN FTSE DEV MKT | 921943858 |
| PHYL | PGIM ETF TR | 28,148 | $975K | 0.3% | $34.63 | $35.19 | -1.6% | ACTV HY BD ETF | 69344A206 |
| JNK | SPDR SERIES TRUST | 9,630 | $922K | 0.3% | $95.72 | $96.50 | -0.8% | STATE STREET SPD | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,589 | $917K | 0.3% | $577.28 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,746 | $851K | 0.3% | $66.77 | $62.21 | +7.3% | SMALL & MID CAP | 46641Q118 |
| ETH | GRAYSCALE ETHEREUM STAKING | 37,342 | $742K | 0.3% | $19.86 | $28.92 | -31.3% | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 1,999 | $740K | 0.3% | $370.23 | $422.35 | -12.4% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 18,004 | $740K | 0.3% | $41.09 | $37.98 | +8.2% | US SUSTAINABILTY | 25434V716 |
| DAL | DELTA AIR LINES INC | 10,928 | $726K | 0.3% | $66.48 | $58.33 | +14.0% | COM NEW | 247361702 |
| FPE | FIRST TR EXCH TRADED FD III | 40,165 | $713K | 0.3% | $17.76 | $17.97 | -1.2% | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,876 | $697K | 0.2% | $371.75 | $321.74 | +15.5% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,597 | $687K | 0.2% | $430.29 | $245.74 | +75.1% | GOLD SHS | 78463V107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,499 | $606K | 0.2% | $16.17 | $16.47 | -1.8% | MULTI ASSET DI | 33738R100 |
| XVV | ISHARES TR | 11,997 | $591K | 0.2% | $49.22 | $45.76 | +7.6% | ESG SELECT SCRE | 46436E569 |
| JNJ | JOHNSON & JOHNSON | 2,393 | $585K | 0.2% | $244.45 | $152.45 | +60.3% | COM | 478160104 |
| CAT | CATERPILLAR INC | 764 | $541K | 0.2% | $708.47 | $381.74 | +85.6% | COM | 149123101 |
| USB | US BANCORP | 10,211 | $531K | 0.2% | $52.01 | $43.40 | +19.8% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,401 | $528K | 0.2% | $155.27 | $154.64 | +0.4% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 11,929 | $506K | 0.2% | $42.40 | $34.58 | +22.6% | INTERNATIONAL | 25434V690 |
| BLOK | AMPLIFY ETF TR | 9,970 | $497K | 0.2% | $49.81 | $61.63 | -19.2% | BLOCKCHAIN TECHN | 032108607 |
| DFAU | DIMENSIONAL ETF TRUST | 10,678 | $482K | 0.2% | $45.12 | $40.85 | +10.4% | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,780 | $482K | 0.2% | $270.62 | $337.21 | -19.8% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 5,897 | $468K | 0.2% | $79.44 | $64.42 | +23.3% | COM | 98389B100 |
| DFSE | DIMENSIONAL ETF TRUST | 10,872 | $461K | 0.2% | $42.37 | $34.99 | +21.1% | EMERGING MARKETS | 25434V682 |
| DIA | STATE STR SPDR DOW JONES IND | 846 | $392K | 0.1% | $463.35 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,646 | $384K | 0.1% | $145.23 | $153.11 | -5.1% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,597 | $379K | 0.1% | $237.55 | $208.10 | +14.2% | NASDAQ 100 ETF | 46138G649 |
| VSGX | VANGUARD WORLD FD | 5,053 | $362K | 0.1% | $71.73 | $60.79 | +18.0% | ESG INTL STK ETF | 921910725 |
| SMH | VANECK ETF TRUST | 922 | $354K | 0.1% | $383.43 | $248.10 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER & GAMBLE CO | 2,428 | $351K | 0.1% | $144.44 | $165.73 | -12.8% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 670 | $350K | 0.1% | $522.71 | $387.74 | +34.8% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,085 | $344K | 0.1% | $37.84 | $33.44 | — | COM | 293792107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,555 | $343K | 0.1% | $25.32 | $25.27 | +0.2% | MUNICIPAL HIGH I | 14020Y805 |
| MAIN | MAIN STR CAP CORP | 5,577 | $295K | 0.1% | $52.96 | $54.33 | -2.5% | COM | 56035L104 |
| CCJ | CAMECO CORP | 2,532 | $275K | 0.1% | $108.61 | $77.76 | +39.7% | COM | 13321L108 |
| XJH | ISHARES TR | 5,810 | $264K | 0.1% | $45.37 | $43.82 | +3.5% | ESG SELECT SCRE | 46436E551 |
| APG | API GROUP CORP | 6,375 | $258K | 0.1% | $40.52 | $37.25 | +8.8% | COM STK | 00187Y100 |
| AVIG | AMERICAN CENTY ETF TR | 6,212 | $258K | 0.1% | $41.54 | $41.95 | -1.0% | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 6,616 | $258K | 0.1% | $38.96 | $30.87 | +26.2% | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $246K | 0.1% | $479.20 | $490.77 | -2.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 1,170 | $242K | 0.1% | $206.93 | $181.53 | +14.0% | COM | 166764100 |
| EME | EMCOR GROUP INC | 328 | $242K | 0.1% | $737.75 | $440.85 | +67.5% | COM | 29084Q100 |
| CAIE | CALAMOS ETF TR | 9,526 | $239K | 0.1% | $25.14 | $26.33 | -4.5% | AUTOCALLABLE INC | 12811T571 |
| GOOG | ALPHABET INC | 827 | $237K | 0.1% | $286.95 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $237K | 0.1% | $279.25 | $263.84 | +5.8% | COM | 21037T109 |
| BITB | BITWISE BITCOIN ETF TR | 6,311 | $232K | 0.1% | $36.81 | $46.93 | -21.6% | SHS BEN INT | 09174C104 |
| COST | COSTCO WHOLESALE CORPORATION | 218 | $217K | 0.1% | $997.43 | $974.33 | +2.3% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,170 | $216K | 0.1% | $184.24 | $170.15 | +8.3% | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 729 | $210K | 0.1% | $287.70 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |