Location: Oakdale, MN
CIK: 0002054598 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,394 | $30.49M | 9.9% | $686.81 | $544.54 | +26.1% | S&P 500 ETF SHS | 922908363 |
| AVDE | AMERICAN CENTY ETF TR | 260,413 | $23.23M | 7.6% | $89.20 | $65.54 | +36.1% | INTL EQT ETF | 025072703 |
| AVUS | AMERICAN CENTY ETF TR | 167,653 | $21.47M | 7.0% | $128.08 | $97.96 | +30.8% | US EQT ETF | 025072885 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 481,888 | $17.72M | 5.8% | $36.78 | $33.86 | +8.6% | SHS | 14021M107 |
| VO | VANGUARD INDEX FDS | 199,503 | $16.07M | 5.2% | $80.57 | $75.27 | +7.0% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 47,114 | $13.63M | 4.4% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 131,382 | $12.68M | 4.1% | $96.49 | $63.42 | +52.2% | AVANTIS EMGMKT | 025072604 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 113,072 | $12.61M | 4.1% | $111.55 | $83.53 | +33.6% | U S TECH LEADERS | 46654Q732 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 250,337 | $12.34M | 4.0% | $49.28 | $42.57 | +15.8% | SHS CREATION UNI | 14020W106 |
| RLY | SSGA ACTIVE ETF TR | 341,729 | $11.79M | 3.8% | $34.51 | $28.80 | +19.8% | STATE STREET MUL | 78467V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,385 | $11.24M | 3.7% | $59.69 | $47.35 | +26.0% | FTSE EMR MKT ETF | 922042858 |
| VUG | VANGUARD INDEX FDS | 124,928 | $10.76M | 3.5% | $86.14 | $81.33 | +5.9% | GROWTH ETF | 922908736 |
| DFAC | DIMENSIONAL ETF TRUST | 213,839 | $9.486M | 3.1% | $44.36 | $35.22 | +26.0% | US CORE EQUITY 2 | 25434V708 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 343,448 | $7.655M | 2.5% | $22.29 | $22.56 | -1.2% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 271,557 | $7.109M | 2.3% | $26.18 | $26.27 | -0.3% | CORE BOND ETF | 14020Y508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 161,151 | $5.579M | 1.8% | $34.62 | $25.93 | +33.5% | SHS CREATION UNI | 14019W109 |
| TOTL | SSGA ACTIVE ETF TR | 139,407 | $5.502M | 1.8% | $39.47 | $40.13 | -1.7% | STATE STREET DOU | 78467V848 |
| BOND | PIMCO ETF TR | 54,963 | $5.068M | 1.7% | $92.21 | $92.16 | +0.1% | ACTIVE BD ETF | 72201R775 |
| ENTG | ENTEGRIS INC | 27,875 | $5.014M | 1.6% | $179.86 | $93.39 | +92.6% | COM | 29362U104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 138,907 | $4.686M | 1.5% | $33.74 | $33.89 | -0.4% | TOTAL RTRN ETF | 41653L305 |
| RUNN | STRATEGIC TRUST | 130,791 | $4.237M | 1.4% | $32.40 | $33.90 | -4.4% | RUNNING GWTH ETF | 48817R870 |
| WPC | WP CAREY INC | 45,121 | $3.226M | 1.1% | $71.50 | $54.94 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 10,932 | $3.046M | 1.0% | $278.60 | $245.53 | +13.5% | COM | 278865100 |
| SCHP | SCHWAB STRATEGIC TR | 98,101 | $2.6M | 0.8% | $26.50 | $26.36 | +0.5% | US TIPS ETF | 808524870 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 85,163 | $2.339M | 0.8% | $27.47 | $27.14 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| AVIG | AMERICAN CENTY ETF TR | 43,239 | $1.791M | 0.6% | $41.41 | $41.52 | -0.3% | AVANTIS CORE FI | 025072562 |
| LQD | ISHARES TR | 16,239 | $1.771M | 0.6% | $109.07 | $109.55 | -0.4% | IBOXX INV CP ETF | 464287242 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,003 | $1.77M | 0.6% | $50.57 | $50.58 | -0.0% | ULTRA SHRT ETF | 46641Q837 |
| XLU | SELECT SECTOR SPDR TR | 35,909 | $1.628M | 0.5% | $45.34 | $42.04 | +7.8% | STATE STREET UTI | 81369Y886 |
| AMZN | AMAZON COM INC | 6,799 | $1.62M | 0.5% | $238.34 | $205.05 | +16.2% | COM | 023135106 |
| CSRE | COHEN & STEERS ETF TRUST | 56,338 | $1.599M | 0.5% | $28.38 | $27.17 | +4.5% | REAL ESTATE ACTI | 19249U104 |
| VTV | VANGUARD INDEX FDS | 7,256 | $1.581M | 0.5% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| SCHB | SCHWAB STRATEGIC TR | 52,882 | $1.531M | 0.5% | $28.96 | $22.84 | +26.8% | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 9,094 | $1.421M | 0.5% | $156.31 | $136.54 | +14.5% | SELECT DIVID ETF | 464287168 |
| VB | VANGUARD INDEX FDS | 4,354 | $1.32M | 0.4% | $303.11 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| SDY | SPDR SERIES TRUST | 8,461 | $1.288M | 0.4% | $152.19 | $139.88 | +8.8% | STATE STREET SPD | 78464A763 |
| NVDA | NVIDIA CORPORATION | 6,368 | $1.274M | 0.4% | $200.09 | $137.56 | +45.5% | COM | 67066G104 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,153 | $1.224M | 0.4% | $22.20 | $19.30 | +15.0% | INTL DIVI ACHI | 46137V548 |
| QQQ | INVESCO QQQ TR | 1,589 | $1.17M | 0.4% | $736.53 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,067 | $1.145M | 0.4% | $71.25 | $50.22 | +41.9% | VAN FTSE DEV MKT | 921943858 |
| FTMN | PUTNAM ETF TRUST | 127,276 | $1.135M | 0.4% | $8.92 | $8.84 | +0.9% | FRANKLIN MINNESO | 746729813 |
| MUNI | PIMCO ETF TR | 21,387 | $1.125M | 0.4% | $52.60 | $52.18 | +0.8% | INTER MUN BD ACT | 72201R866 |
| ARKB | ARK 21SHARES BITCOIN ETF | 57,385 | $1.117M | 0.4% | $19.46 | $30.89 | -37.0% | SHS BEN INT | 040919102 |
| DAL | DELTA AIR LINES INC | 10,930 | $1.024M | 0.3% | $93.66 | $58.33 | +60.6% | COM NEW | 247361702 |
| PHYL | PGIM ETF TR | 28,478 | $993K | 0.3% | $34.88 | $35.19 | -0.9% | ACTV HY BD ETF | 69344A206 |
| JNK | SPDR SERIES TRUST | 9,598 | $925K | 0.3% | $96.37 | $96.50 | -0.1% | STATE STREET SPD | 78468R622 |
| TSLA | TESLA INC | 1,827 | $768K | 0.3% | $420.60 | $321.74 | +30.7% | COM | 88160R101 |
| FPE | FIRST TR EXCH TRADED FD III | 42,663 | $763K | 0.2% | $17.88 | $17.98 | -0.5% | PFD SECS INC ETF | 33739E108 |
| UNH | UNITEDHEALTH GROUP INC | 1,790 | $744K | 0.2% | $415.64 | $337.21 | +23.3% | COM | 91324P102 |
| DFSU | DIMENSIONAL ETF TRUST | 15,585 | $727K | 0.2% | $46.63 | $37.98 | +22.8% | US SUSTAINABILTY | 25434V716 |
| MSFT | MICROSOFT CORP | 1,897 | $708K | 0.2% | $373.01 | $422.35 | -11.7% | COM | 594918104 |
| CAT | CATERPILLAR INC | 664 | $707K | 0.2% | $1065.24 | $381.74 | +179.0% | COM | 149123101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 8,855 | $691K | 0.2% | $78.03 | $62.21 | +25.4% | SMALL & MID CAP | 46641Q118 |
| BLOK | AMPLIFY ETF TR | 10,009 | $627K | 0.2% | $62.63 | $61.63 | +1.6% | BLOCKCHAIN TECHN | 032108607 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 37,770 | $624K | 0.2% | $16.52 | $16.47 | +0.4% | MULTI ASSET DI | 33738R100 |
| USB | US BANCORP | 10,211 | $617K | 0.2% | $60.40 | $43.40 | +39.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 2,395 | $608K | 0.2% | $253.99 | $152.45 | +66.6% | COM | 478160104 |
| SMH | VANECK ETF TRUST | 922 | $605K | 0.2% | $655.93 | $248.10 | +164.4% | SEMICONDUCTR ETF | 92189F676 |
| GLD | SPDR GOLD TR | 1,597 | $588K | 0.2% | $368.38 | $245.74 | +49.9% | GOLD SHS | 78463V107 |
| XVV | ISHARES TR | 10,298 | $585K | 0.2% | $56.79 | $45.76 | +24.1% | ESG SELECT SCRE | 46436E569 |
| DFAU | DIMENSIONAL ETF TRUST | 10,697 | $553K | 0.2% | $51.69 | $40.85 | +26.5% | US CORE EQT MKT | 25434V104 |
| ETH | GRAYSCALE ETHEREUM STAKING | 36,259 | $545K | 0.2% | $15.03 | $28.92 | -48.0% | SHS NEW | 38964R203 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,598 | $484K | 0.2% | $303.01 | $208.10 | +45.6% | NASDAQ 100 ETF | 46138G649 |
| DFSI | DIMENSIONAL ETF TRUST | 10,608 | $478K | 0.2% | $45.10 | $34.58 | +30.4% | INTERNATIONAL | 25434V690 |
| DFSE | DIMENSIONAL ETF TRUST | 9,323 | $456K | 0.1% | $48.88 | $34.99 | +39.7% | EMERGING MARKETS | 25434V682 |
| CAIE | CALAMOS ETF TR | 16,488 | $449K | 0.1% | $27.21 | $26.58 | +2.4% | AUTOCALLABLE INC | 12811T571 |
| DIA | STATE STR SPDR DOW JONES IND | 847 | $442K | 0.1% | $522.12 | $432.87 | +20.7% | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 5,151 | $414K | 0.1% | $80.31 | $64.42 | +24.6% | COM | 98389B100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 14,014 | $362K | 0.1% | $25.85 | $25.29 | +2.2% | MUNICIPAL HIGH I | 14020Y805 |
| PG | PROCTER & GAMBLE CO | 2,433 | $357K | 0.1% | $146.63 | $165.73 | -11.5% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,340 | $343K | 0.1% | $36.76 | $33.53 | — | COM | 293792107 |
| VSGX | VANGUARD WORLD FD | 4,084 | $336K | 0.1% | $82.33 | $60.79 | +35.5% | ESG INTL STK ETF | 921910725 |
| ULTA | ULTA BEAUTY INC | 680 | $307K | 0.1% | $450.98 | $389.50 | +15.8% | COM | 90384S303 |
| MMM | 3M CO | 1,874 | $303K | 0.1% | $161.89 | $153.11 | +5.7% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,178 | $295K | 0.1% | $135.38 | $154.64 | -12.4% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 5,675 | $294K | 0.1% | $51.88 | $54.30 | -4.5% | COM | 56035L104 |
| APG | API GROUP CORP | 6,940 | $294K | 0.1% | $42.35 | $37.78 | +12.1% | COM STK | 00187Y100 |
| GOOG | ALPHABET INC | 828 | $292K | 0.1% | $353.21 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| DFAI | DIMENSIONAL ETF TRUST | 6,665 | $275K | 0.1% | $41.25 | $30.87 | +33.6% | INTL CORE EQT MK | 25434V203 |
| XJH | ISHARES TR | 4,934 | $257K | 0.1% | $52.15 | $43.82 | +19.0% | ESG SELECT SCRE | 46436E551 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 509 | $255K | 0.1% | $500.39 | $490.77 | +2.0% | CL B NEW | 084670702 |
| CCJ | CAMECO CORP | 2,233 | $227K | 0.1% | $101.86 | $77.76 | +31.0% | COM | 13321L108 |
| VOE | VANGUARD INDEX FDS | 1,142 | $226K | 0.1% | $197.53 | $170.15 | +16.1% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO | 679 | $222K | 0.1% | $327.45 | $310.55 | +5.4% | COM | 46625H100 |
| DE | DEERE & CO | 347 | $220K | 0.1% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| GOOGL | ALPHABET INC | 603 | $215K | 0.1% | $357.25 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 598 | $211K | 0.1% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| CEG | CONSTELLATION ENERGY CORP | 849 | $211K | 0.1% | $248.37 | $263.84 | -5.9% | COM | 21037T109 |
| COST | COSTCO WHOLESALE CORPORATION | 218 | $204K | 0.1% | $936.41 | $974.33 | -4.0% | COM | 22160K105 |