Location: Bloomington, MN
CIK: 0002068635 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,110,715 | $26.47M | 19.5% | $23.83 | $22.73 | +4.8% | US BRD MKT ETF | 808524102 |
| PTRB | PGIM ETF TR | 361,025 | $15.1M | 11.1% | $41.83 | $41.34 | +1.2% | TOTAL RETURN BON | 69344A800 |
| PRF | INVESCO EXCHANGE TRADED FD T | 344,063 | $14.54M | 10.7% | $42.27 | $41.24 | +2.5% | RAFI US 1000 ETF | 46137V613 |
| RUNN | STRATEGIC TRUST | 267,943 | $9.067M | 6.7% | $33.84 | $33.18 | +2.0% | RUNNING GWTH ETF | 48817R870 |
| DYNF | BLACKROCK ETF TRUST | 149,631 | $8.149M | 6.0% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 94,193 | $6.971M | 5.1% | $74.01 | $65.05 | +13.8% | INTL EQT ETF | 025072703 |
| TBIL | RBB FD INC | 115,747 | $5.787M | 4.3% | $49.99 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 87,760 | $4.989M | 3.7% | $56.85 | $58.21 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 20,290 | $4.608M | 3.4% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 116,505 | $3.705M | 2.7% | $31.80 | $30.09 | +5.7% | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 12,058 | $3.665M | 2.7% | $303.93 | $289.70 | +4.9% | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 34,213 | $2.345M | 1.7% | $68.54 | $60.27 | +13.7% | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 12,000 | $2.194M | 1.6% | $182.82 | $179.03 | +2.1% | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,178 | $2.032M | 1.5% | $47.06 | $46.50 | +1.2% | CORE PLUS BD ETF | 46641Q670 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 42,024 | $1.859M | 1.4% | $44.23 | $43.58 | +1.5% | US VALUE FACTR | 46641Q753 |
| QQQ | INVESCO QQQ TR | 3,220 | $1.776M | 1.3% | $551.56 | $505.15 | +9.2% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 3,852 | $1.635M | 1.2% | $424.58 * | $98.45 | +7.8% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 53,918 | $1.575M | 1.2% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 16,932 | $1.413M | 1.0% | $83.48 | $74.90 | +11.5% | CORE MSCI EAFE | 46432F842 |
| TLT | ISHARES TR | 15,937 | $1.406M | 1.0% | $88.25 | $89.02 | -0.9% | 20 YR TR BD ETF | 464287432 |
| SPYV | SPDR SERIES TRUST | 23,748 | $1.243M | 0.9% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| GGG | GRACO INC | 13,905 | $1.195M | 0.9% | $85.97 | $82.01 | +3.8% | COM | 384109104 |
| IXUS | ISHARES TR | 15,081 | $1.166M | 0.9% | $77.31 | $69.34 | +11.5% | CORE MSCI TOTAL | 46432F834 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,051 | $1.067M | 0.8% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 37,520 | $994K | 0.7% | $26.50 | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 16,183 | $972K | 0.7% | $60.05 | $58.37 | +2.9% | US QUALTY FCTR | 46641Q761 |
| SMMD | ISHARES TR | 13,192 | $894K | 0.7% | $67.78 | $64.38 | +5.3% | RUSEL 2500 ETF | 46435G268 |
| GDX | VANECK ETF TRUST | 14,361 | $748K | 0.6% | $52.06 | $49.63 | +4.9% | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 3,517 | $722K | 0.5% | $205.18 | $218.54 | -6.3% | COM | 037833100 |
| NFLT | ETFIS SER TR I | 30,997 | $708K | 0.5% | $22.83 | $22.60 | +1.0% | VIRTUS NEWFLEET | 26923G707 |
| PII | POLARIS INC | 16,915 | $688K | 0.5% | $40.65 | $47.61 | -14.6% | COM | 731068102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 6,900 | $594K | 0.4% | $86.07 | $80.14 | +7.4% | ACTIVE GROWTH | 46654Q609 |
| SCHV | SCHWAB STRATEGIC TR | 17,038 | $471K | 0.3% | $27.67 | $26.28 | +5.3% | US LCAP VA ETF | 808524409 |
| VOO | VANGUARD INDEX FDS | 721 | $410K | 0.3% | $568.30 | $539.81 | +5.2% | S&P 500 ETF SHS | 922908363 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 14,316 | $407K | 0.3% | $28.45 | $26.82 | +6.1% | INTERNATINL ETF | 55286W405 |
| SCHA | SCHWAB STRATEGIC TR | 15,612 | $395K | 0.3% | $25.30 | $23.64 | +7.0% | US SML CAP ETF | 808524607 |
| HYMB | SPDR SERIES TRUST | 14,585 | $361K | 0.3% | $24.78 | $24.63 | +0.6% | NUVEEN ICE HIGH | 78464A284 |
| AMZN | AMAZON COM INC | 1,613 | $354K | 0.3% | $219.39 | $214.16 | +2.4% | COM | 023135106 |
| MMM | 3M CO | 1,919 | $292K | 0.2% | $152.24 | $144.58 | +4.4% | COM | 88579Y101 |
| EEM | ISHARES TR | 6,000 | $289K | 0.2% | $48.24 | $44.97 | +7.3% | MSCI EMG MKT ETF | 464287234 |
| MSFT | MICROSOFT CORP | 563 | $280K | 0.2% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| IRT | INDEPENDENCE RLTY TR INC | 15,230 | $269K | 0.2% | $17.69 | $17.69 | — | COM | 45378A106 |
| XEL | XCEL ENERGY INC | 3,903 | $266K | 0.2% | $68.11 | $66.20 | +1.3% | COM | 98389B100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 5,132 | $255K | 0.2% | $49.78 | $49.52 | +0.5% | HIGH YIELD MUNI | 46654Q799 |
| GLD | SPDR GOLD TR | 820 | $250K | 0.2% | $304.83 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| — | TIMOTHY PLAN | 9,711 | $233K | 0.2% | $24.04 | $23.94 | — | PLAN MARKET NEUT | 887432268 |
| ITOT | ISHARES TR | 1,623 | $219K | 0.2% | $135.04 | $124.79 | +8.2% | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 350 | $216K | 0.2% | $617.63 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,340 | $212K | 0.2% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| TCAF | T ROWE PRICE ETF INC | 5,836 | $206K | 0.2% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| — | NUVEEN AMT FREE MUN CR INC F | 12,723 | $152K | 0.1% | $11.93 | $11.93 | — | COM | 67071L106 |