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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,446 | $26.56M | 9.5% | $542.63 | — | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 259,403 | $22.01M | 7.8% | $63.71 | — | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 174,097 | $19.36M | 6.9% | $96.95 | — | US EQT ETF | 025072885 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 447,824 | $15.15M | 5.4% | $33.97 | — | SHS | 14021M107 |
| AAPL | APPLE INC | 56,267 | $14.28M | 5.1% | $234.51 | +12.1% | COM | 037833100 |
| VO | VANGUARD INDEX FDS | 49,017 | $14.08M | 5.0% | $267.50 | — | MID CAP ETF | 922908629 |
| RLY | SSGA ACTIVE ETF TR | 338,201 | $12.23M | 4.4% | $27.86 | — | STATE STREET MUL | 78467V103 |
| AVEM | AMERICAN CENTY ETF TR | 132,570 | $10.68M | 3.8% | $60.94 | — | AVANTIS EMGMKT | 025072604 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,163 | $10.01M | 3.6% | $45.38 | — | FTSE EMR MKT ETF | 922042858 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 232,758 | $9.902M | 3.5% | $42.55 | — | SHS CREATION UNI | 14020W106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 425,071 | $9.496M | 3.4% | $22.27 | — | CORE PLUS INCM | 14020Y102 |
| VUG | VANGUARD INDEX FDS | 20,840 | $9.103M | 3.2% | $411.02 | — | GROWTH ETF | 922908736 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 107,231 | $8.529M | 3.0% | $82.94 | — | U S TECH LEADERS | 46654Q732 |
| DFAC | DIMENSIONAL ETF TRUST | 217,986 | $8.471M | 3.0% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 266,344 | $6.994M | 2.5% | $25.90 | — | CORE BOND ETF | 14020Y508 |
| TOTL | SSGA ACTIVE ETF TR | 140,883 | $5.597M | 2.0% | $39.61 | — | STATE STREET DOU | 78467V848 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 184,481 | $5.44M | 1.9% | $24.82 | — | SHS CREATION UNI | 14019W109 |
| BOND | PIMCO ETF TR | 54,959 | $5.072M | 1.8% | $90.86 | — | ACTIVE BD ETF | 72201R775 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 138,396 | $4.669M | 1.7% | $33.67 | — | TOTAL RTRN ETF | 41653L305 |
| RUNN | STRATEGIC TRUST | 128,723 | $4.146M | 1.5% | $32.88 | — | RUNNING GWTH ETF | 48817R870 |
| ENTG | ENTEGRIS INC | 33,963 | $3.982M | 1.4% | $93.39 | +26.7% | COM | 29362U104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,785 | $3.279M | 1.2% | $50.51 | — | ULTRA SHRT ETF | 46641Q837 |
| WPC | WP CAREY INC | 45,839 | $3.115M | 1.1% | $54.94 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 11,096 | $2.952M | 1.1% | $245.53 | +16.6% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 98,100 | $2.61M | 0.9% | $26.16 | — | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 87,762 | $2.383M | 0.8% | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| LQD | ISHARES TR | 15,988 | $1.743M | 0.6% | $107.29 | — | IBOXX INV CP ETF | 464287242 |
| XLU | SELECT SECTOR SPDR TR | 36,007 | $1.652M | 0.6% | $59.31 | — | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 7,477 | $1.557M | 0.6% | $205.05 | +10.6% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 7,239 | $1.42M | 0.5% | $169.29 | — | VALUE ETF | 922908744 |
| DVY | ISHARES TR | 8,963 | $1.357M | 0.5% | $131.47 | — | SELECT DIVID ETF | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 53,140 | $1.334M | 0.5% | $22.70 | — | US BRD MKT ETF | 808524102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 57,482 | $1.293M | 0.5% | $51.84 | — | SHS BEN INT | 040919102 |
| PID | INVESCO EXCHANGE TRADED FD T | 54,813 | $1.22M | 0.4% | $18.48 | — | INTL DIVI ACHI | 46137V548 |
| MUNI | PIMCO ETF TR | 23,255 | $1.214M | 0.4% | $51.85 | — | INTER MUN BD ACT | 72201R866 |
| SDY | SPDR SERIES TRUST | 8,254 | $1.205M | 0.4% | $132.25 | — | STATE STREET SPD | 78464A763 |
| VB | VANGUARD INDEX FDS | 4,524 | $1.185M | 0.4% | $240.32 | — | SMALL CP ETF | 922908751 |
| CSRE | COHEN & STEERS ETF TRUST | 43,100 | $1.133M | 0.4% | $26.28 | — | REAL ESTATE ACTI | 19249U104 |
| NVDA | NVIDIA CORPORATION | 6,470 | $1.128M | 0.4% | $137.56 | +35.7% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,509 | $1.058M | 0.4% | $47.83 | — | VAN FTSE DEV MKT | 921943858 |
| PHYL | PGIM ETF TR | 28,148 | $975K | 0.3% | $34.94 | — | ACTV HY BD ETF | 69344A206 |
| JNK | SPDR SERIES TRUST | 9,630 | $922K | 0.3% | $95.66 | — | STATE STREET SPD | 78468R622 |
| QQQ | INVESCO QQQ TR | 1,589 | $917K | 0.3% | $511.36 | — | UNIT SER 1 | 46090E103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 12,746 | $851K | 0.3% | $60.17 | — | SMALL & MID CAP | 46641Q118 |
| ETH | GRAYSCALE ETHEREUM STAKING | 37,342 | $742K | 0.3% | $30.30 | — | SHS NEW | 38964R203 |
| MSFT | MICROSOFT CORP | 1,999 | $740K | 0.3% | $422.35 | +2.9% | COM | 594918104 |
| DFSU | DIMENSIONAL ETF TRUST | 18,004 | $740K | 0.3% | $38.14 | — | US SUSTAINABILTY | 25434V716 |
| DAL | DELTA AIR LINES INC | 10,928 | $726K | 0.3% | $58.33 | +19.8% | COM NEW | 247361702 |
| FPE | FIRST TR EXCH TRADED FD III | 40,165 | $713K | 0.3% | $17.74 | — | PFD SECS INC ETF | 33739E108 |
| TSLA | TESLA INC | 1,876 | $697K | 0.2% | $321.74 | +32.4% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 1,597 | $687K | 0.2% | $242.13 | — | GOLD SHS | 78463V107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,499 | $606K | 0.2% | $16.14 | — | MULTI ASSET DI | 33738R100 |
| XVV | ISHARES TR | 11,997 | $591K | 0.2% | $45.78 | — | ESG SELECT SCRE | 46436E569 |
| JNJ | JOHNSON & JOHNSON | 2,393 | $585K | 0.2% | $152.45 | +49.5% | COM | 478160104 |
| CAT | CATERPILLAR INC | 764 | $541K | 0.2% | $381.74 | +79.3% | COM | 149123101 |
| USB | US BANCORP | 10,211 | $531K | 0.2% | $43.40 | +30.5% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 3,401 | $528K | 0.2% | $154.64 | +0.1% | COM | 713448108 |
| DFSI | DIMENSIONAL ETF TRUST | 11,929 | $506K | 0.2% | $34.00 | — | INTERNATIONAL | 25434V690 |
| BLOK | AMPLIFY ETF TR | 9,970 | $497K | 0.2% | $63.73 | — | BLOCKCHAIN TECHN | 032108607 |
| DFAU | DIMENSIONAL ETF TRUST | 10,678 | $482K | 0.2% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| UNH | UNITEDHEALTH GROUP INC | 1,780 | $482K | 0.2% | $337.21 | -8.5% | COM | 91324P102 |
| XEL | XCEL ENERGY INC | 5,897 | $468K | 0.2% | $64.42 | +19.8% | COM | 98389B100 |
| DFSE | DIMENSIONAL ETF TRUST | 10,872 | $461K | 0.2% | $34.51 | — | EMERGING MARKETS | 25434V682 |
| DIA | STATE STR SPDR DOW JONES IND | 846 | $392K | 0.1% | $425.63 | — | UT SER 1 | 78467X109 |
| MMM | 3M CO | 2,646 | $384K | 0.1% | $153.11 | +7.1% | COM | 88579Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,597 | $379K | 0.1% | $210.87 | — | NASDAQ 100 ETF | 46138G649 |
| VSGX | VANGUARD WORLD FD | 5,053 | $362K | 0.1% | $61.39 | — | ESG INTL STK ETF | 921910725 |
| SMH | VANECK ETF TRUST | 922 | $354K | 0.1% | $242.22 | — | SEMICONDUCTR ETF | 92189F676 |
| PG | PROCTER & GAMBLE CO | 2,428 | $351K | 0.1% | $165.73 | -8.4% | COM | 742718109 |
| ULTA | ULTA BEAUTY INC | 670 | $350K | 0.1% | $387.74 | +72.8% | COM | 90384S303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,085 | $344K | 0.1% | $33.44 | — | COM | 293792107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 13,555 | $343K | 0.1% | $25.14 | — | MUNICIPAL HIGH I | 14020Y805 |
| MAIN | MAIN STR CAP CORP | 5,577 | $295K | 0.1% | $54.42 | +13.0% | COM | 56035L104 |
| CCJ | CAMECO CORP | 2,532 | $275K | 0.1% | $77.76 | +49.5% | COM | 13321L108 |
| XJH | ISHARES TR | 5,810 | $264K | 0.1% | $44.14 | — | ESG SELECT SCRE | 46436E551 |
| APG | API GROUP CORP | 6,375 | $258K | 0.1% | $37.27 | +14.9% | COM STK | 00187Y100 |
| AVIG | AMERICAN CENTY ETF TR | 6,212 | $258K | 0.1% | $41.54 | — | AVANTIS CORE FI | 025072562 |
| DFAI | DIMENSIONAL ETF TRUST | 6,616 | $258K | 0.1% | $31.23 | — | INTL CORE EQT MK | 25434V203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 514 | $246K | 0.1% | $493.47 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 1,170 | $242K | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| EME | EMCOR GROUP INC | 328 | $242K | 0.1% | $440.85 | +64.8% | COM | 29084Q100 |
| CAIE | CALAMOS ETF TR | 9,526 | $239K | 0.1% | $25.14 | — | AUTOCALLABLE INC | 12811T571 |
| GOOG | ALPHABET INC | 827 | $237K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $237K | 0.1% | $263.84 | +14.1% | COM | 21037T109 |
| BITB | BITWISE BITCOIN ETF TR | 6,311 | $232K | 0.1% | $50.87 | — | SHS BEN INT | 09174C104 |
| COST | COSTCO WHOLESALE CORPORATION | 218 | $217K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| VOE | VANGUARD INDEX FDS | 1,170 | $216K | 0.1% | $174.56 | — | MCAP VL IDXVIP | 922908512 |
| GOOGL | ALPHABET INC | 729 | $210K | 0.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |