Location: Bloomington, MN
CIK: 0002068635 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 2, 2025
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,225,521 | $31.51M | 19.4% | $21.96 | — | US BRD MKT ETF | 808524102 |
| PTRB | PGIM ETF TR | 428,931 | $18.1M | 11.1% | $41.81 | — | TOTAL RETURN BON | 69344A800 |
| PRF | INVESCO EXCHANGE TRADED FD T | 380,688 | $17.21M | 10.6% | $40.89 | — | RAFI US 1000 ETF | 46137V613 |
| RUNN | STRATEGIC TRUST | 310,795 | $10.65M | 6.6% | $32.72 | — | RUNNING GWTH ETF | 48817R870 |
| DYNF | BLACKROCK ETF TRUST | 177,829 | $10.53M | 6.5% | $55.21 | — | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 109,761 | $8.66M | 5.3% | $68.06 | — | INTL EQT ETF | 025072703 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 116,264 | $6.639M | 4.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 22,813 | $5.638M | 3.5% | $199.00 | — | NASDAQ 100 ETF | 46138G649 |
| TBIL | RBB FD INC | 109,383 | $5.469M | 3.4% | $49.99 | — | US TREAS 3 MNTH | 74933W452 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 120,454 | $4.026M | 2.5% | $31.85 | — | FT VEST LADDERED | 33740F755 |
| VTI | VANGUARD INDEX FDS | 11,623 | $3.814M | 2.3% | $277.43 | — | TOTAL STK MKT | 922908769 |
| AVEM | AMERICAN CENTY ETF TR | 37,316 | $2.803M | 1.7% | $61.80 | — | AVANTIS EMGMKT | 025072604 |
| QUAL | ISHARES TR | 11,651 | $2.266M | 1.4% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 43,854 | $2.085M | 1.3% | $47.05 | — | CORE PLUS BD ETF | 46641Q670 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 39,604 | $2M | 1.2% | $50.40 | — | HIGH YIELD MUNI | 46654Q799 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 41,258 | $1.96M | 1.2% | $41.42 | — | US VALUE FACTR | 46641Q753 |
| QQQ | INVESCO QQQ TR | 2,799 | $1.68M | 1.0% | $491.33 | — | UNIT SER 1 | 46090E103 |
| TLT | ISHARES TR | 17,416 | $1.556M | 1.0% | $90.89 | — | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 47,643 | $1.52M | 0.9% | $29.21 | — | US LCAP GR ETF | 808524300 |
| IWF | ISHARES TR | 3,197 | $1.498M | 0.9% | $365.33 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,176 | $1.429M | 0.9% | $50.65 | — | ULTRA SHRT ETF | 46641Q837 |
| IEFA | ISHARES TR | 16,115 | $1.407M | 0.9% | $75.86 | — | CORE MSCI EAFE | 46432F842 |
| SPYV | SPDR SERIES TRUST | 23,858 | $1.32M | 0.8% | $52.34 | — | PRTFLO S&P500 VL | 78464A508 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 12,925 | $1.212M | 0.7% | $83.74 | — | ACTIVE GROWTH | 46654Q609 |
| IXUS | ISHARES TR | 14,191 | $1.172M | 0.7% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 38,652 | $1.055M | 0.6% | $26.52 | — | US DIVIDEND EQ | 808524797 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,932 | $1.002M | 0.6% | $56.59 | — | US QUALTY FCTR | 46641Q761 |
| PII | POLARIS INC | 16,944 | $985K | 0.6% | $47.61 | +13.2% | COM | 731068102 |
| SMMD | ISHARES TR | 13,047 | $962K | 0.6% | $66.46 | — | RUSEL 2500 ETF | 46435G268 |
| GDX | VANECK ETF TRUST | 11,954 | $913K | 0.6% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| AAPL | APPLE INC | 3,518 | $896K | 0.6% | $218.54 | +3.2% | COM | 037833100 |
| NFLT | ETFIS SER TR I | 31,189 | $719K | 0.4% | $22.57 | — | VIRTUS NEWFLEET | 26923G707 |
| GGG | GRACO INC | 7,986 | $678K | 0.4% | $82.01 | +3.6% | COM | 384109104 |
| EEM | ISHARES TR | 11,716 | $626K | 0.4% | $50.76 | — | MSCI EMG MKT ETF | 464287234 |
| AOR | ISHARES TR | 9,267 | $597K | 0.4% | $64.38 | — | CORE 60/40 BALAN | 464289867 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 20,186 | $596K | 0.4% | $28.77 | — | INTERNATINL ETF | 55286W405 |
| FEGE | RBB FUND TRUST | 13,203 | $584K | 0.4% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| AOA | ISHARES TR | 6,246 | $551K | 0.3% | $88.14 | — | CORE 80/20 AGGRE | 464289859 |
| IWM | ISHARES TR | 2,065 | $500K | 0.3% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| SCHV | SCHWAB STRATEGIC TR | 17,125 | $499K | 0.3% | $27.67 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 15,612 | $436K | 0.3% | $25.30 | — | US SML CAP ETF | 808524607 |
| VOO | VANGUARD INDEX FDS | 707 | $433K | 0.3% | $516.95 | — | S&P 500 ETF SHS | 922908363 |
| HYMB | SPDR SERIES TRUST | 16,565 | $413K | 0.3% | $24.80 | — | NUVEEN ICE HIGH | 78464A284 |
| TCAF | T ROWE PRICE ETF INC | 10,822 | $408K | 0.3% | $36.39 | — | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 1,616 | $355K | 0.2% | $214.16 | +5.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 512 | $341K | 0.2% | $633.14 | — | TR UNIT | 78462F103 |
| XEL | XCEL ENERGY INC | 3,908 | $315K | 0.2% | $66.20 | +7.8% | COM | 98389B100 |
| MMM | 3M CO | 1,919 | $298K | 0.2% | $144.58 | +5.9% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 571 | $296K | 0.2% | $433.45 | +17.4% | COM | 594918104 |
| GLD | SPDR GOLD TR | 792 | $282K | 0.2% | $304.83 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,133 | $275K | 0.2% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 1,437 | $268K | 0.2% | $129.10 | +35.0% | COM | 67066G104 |
| IRT | INDEPENDENCE RLTY TR INC | 15,230 | $250K | 0.2% | $17.69 | — | COM | 45378A106 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,135 | $238K | 0.1% | $57.52 | — | NASDAQ EQT PREM | 46654Q203 |
| FAST | FASTENAL CO | 4,740 | $232K | 0.1% | $46.94 | 0.0% | COM | 311900104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,790 | $201K | 0.1% | $42.03 | — | SHS CREATION UNI | 14020W106 |