Location: Bloomington, MN
CIK: 0002068635 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,388,726 | $36.97M | 17.3% | $26.62 | $23.29 | +12.6% | US BRD MKT ETF | 808524102 |
| PTRB | PGIM ETF TR | 605,802 | $25.55M | 11.9% | $42.18 | $41.67 | +0.9% | TOTAL RETURN BON | 69344A800 |
| PRF | INVESCO EXCHANGE TRADED FD T | 448,707 | $21.75M | 10.2% | $48.48 * | $42.17 | +11.3% | RAFI US 1000 ETF | 46137V613 |
| DYNF | BLACKROCK ETF TRUST | 308,574 | $18.76M | 8.8% | $60.79 | $54.99 | +10.6% | ISHARES US EQUIT | 09290C103 |
| RUNN | STRATEGIC TRUST | 375,647 | $13.08M | 6.1% | $34.83 * | $33.38 | -0.1% | RUNNING GWTH ETF | 48817R870 |
| AVDE | AMERICAN CENTY ETF TR | 139,543 | $12.09M | 5.7% | $86.64 * | $69.52 | +18.4% | INTL EQT ETF | 025072703 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31,305 | $8.027M | 3.8% | $256.40 | $223.11 | +13.4% | NASDAQ 100 ETF | 46138G649 |
| TBIL | RBB FD INC | 147,117 | $7.354M | 3.4% | $49.99 | $49.93 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| AVEM | AMERICAN CENTY ETF TR | 81,975 | $6.792M | 3.2% | $82.86 * | $69.56 | +10.7% | AVANTIS EMGMKT | 025072604 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 104,593 | $6.106M | 2.9% | $58.38 | $57.86 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 11,653 | $3.969M | 1.9% | $340.56 | $289.70 | +15.7% | TOTAL STK MKT | 922908769 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,715 | $2.821M | 1.3% | $34.52 | $30.18 | +13.5% | FT VEST LADDERED | 33740F755 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 54,185 | $2.731M | 1.3% | $50.41 | $49.79 | +0.9% | HIGH YIELD MUNI | 46654Q799 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 52,324 | $2.485M | 1.2% | $47.49 | $46.68 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 11,494 | $2.33M | 1.1% | $202.67 | $179.03 | +10.9% | MSCI USA QLT FCT | 46432F339 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 40,495 | $2.059M | 1.0% | $50.84 * | $43.58 | +12.6% | US VALUE FACTR | 46641Q753 |
| FAST | FASTENAL CO | 43,622 | $1.915M | 0.9% | $43.89 * | $42.56 | -5.7% | COM | 311900104 |
| AOR | ISHARES TR | 28,737 | $1.902M | 0.9% | $66.19 | $64.13 | +1.4% | CORE 60/40 BALAN | 464289867 |
| IEFA | ISHARES TR | 18,169 | $1.696M | 0.8% | $93.33 * | $76.43 | +17.0% | CORE MSCI EAFE | 46432F842 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 17,807 | $1.633M | 0.8% | $91.68 | $86.94 | +6.7% | ACTIVE GROWTH | 46654Q609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,529 | $1.599M | 0.7% | $50.72 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 6,395 | $1.586M | 0.7% | $248.02 * | $240.95 | +12.8% | COM | 037833100 |
| IWF | ISHARES TR | 3,148 | $1.474M | 0.7% | $468.26 * | $98.45 | +20.2% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 44,578 | $1.44M | 0.7% | $32.31 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 2,267 | $1.411M | 0.7% | $622.62 | $505.15 | +21.6% | UNIT SER 1 | 46090E103 |
| SPYV | SPDR SERIES TRUST | 23,858 | $1.382M | 0.6% | $57.93 | $49.97 | +13.7% | STATE STREET SPD | 78464A508 |
| IXUS | ISHARES TR | 13,707 | $1.223M | 0.6% | $89.24 * | $69.34 | +22.1% | CORE MSCI TOTAL | 46432F834 |
| PII | POLARIS INC | 16,860 | $1.165M | 0.5% | $69.09 * | $47.61 | +32.8% | COM | 731068102 |
| SMMD | ISHARES TR | 12,682 | $1.016M | 0.5% | $80.15 * | $64.38 | +16.4% | RUSEL 2500 ETF | 46435G268 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,596 | $1.003M | 0.5% | $64.29 | $58.37 | +8.2% | US QUALTY FCTR | 46641Q761 |
| MSFT | MICROSOFT CORP | 2,131 | $993K | 0.5% | $465.97 * | $482.59 | +0.2% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 33,538 | $977K | 0.5% | $29.14 * | $26.15 | +4.9% | US DIVIDEND EQ | 808524797 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 30,481 | $950K | 0.4% | $31.16 * | $28.22 | +7.9% | INTERNATINL ETF | 55286W405 |
| GDX | VANECK ETF TRUST | 8,690 | $930K | 0.4% | $107.02 * | $49.63 | +72.8% | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 2,755 | $903K | 0.4% | $327.91 * | $254.18 | +23.1% | CAP STK CL A | 02079K305 |
| NFLT | ETFIS SER TR I | 34,424 | $795K | 0.4% | $23.11 | $22.65 | +1.7% | VIRTUS NEWFLEET | 26923G707 |
| GGG | GRACO INC | 7,986 | $691K | 0.3% | $86.55 * | $82.01 | -0.4% | COM | 384109104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,054 | $671K | 0.3% | $636.15 * | $598.32 | +0.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 2,672 | $639K | 0.3% | $239.16 * | $219.94 | +4.9% | COM | 023135106 |
| FEGE | RBB FUND TRUST | 12,878 | $630K | 0.3% | $48.92 * | $41.90 | +9.9% | FIRST EAGLE GBL | 75526L886 |
| EEM | ISHARES TR | 10,317 | $609K | 0.3% | $59.07 * | $47.53 | +15.1% | MSCI EMG MKT ETF | 464287234 |
| AOA | ISHARES TR | 6,449 | $591K | 0.3% | $91.67 * | $85.28 | +5.0% | CORE 80/20 AGGRE | 464289859 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,101 | $563K | 0.3% | $50.72 | $50.59 | -0.2% | MUNICIPAL ETF | 46641Q647 |
| SCHV | SCHWAB STRATEGIC TR | 17,125 | $527K | 0.2% | $30.78 * | $26.28 | +12.7% | US LCAP VA ETF | 808524409 |
| NVDA | NVIDIA CORPORATION | 2,521 | $473K | 0.2% | $187.67 | $153.62 | +21.4% | COM | 67066G104 |
| SCHA | SCHWAB STRATEGIC TR | 15,332 | $468K | 0.2% | $30.55 * | $23.64 | +20.5% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,767 | $468K | 0.2% | $264.81 * | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,342 | $466K | 0.2% | $198.77 * | $189.83 | +0.9% | S&P500 EQL WGT | 46137V357 |
| VOO | VANGUARD INDEX FDS | 707 | $448K | 0.2% | $634.14 | $539.81 | +16.2% | S&P 500 ETF SHS | 922908363 |
| MMM | 3M CO | 2,645 | $430K | 0.2% | $162.68 | $149.68 | +7.0% | COM | 88579Y101 |
| TCAF | T ROWE PRICE ETF INC | 11,065 | $426K | 0.2% | $38.47 | $34.62 | +10.4% | CAP APPRECIATION | 87283Q867 |
| GLD | SPDR GOLD TR | 921 | $422K | 0.2% | $458.00 * | $313.89 | +26.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,275 | $419K | 0.2% | $328.43 * | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 5,595 | $417K | 0.2% | $74.48 * | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| SPY | SPDR S&P 500 ETF TR | 589 | $406K | 0.2% | $689.04 | $604.35 | +12.8% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 3,320 | $391K | 0.2% | $117.73 * | $107.20 | +3.9% | COM | 931142103 |
| EFA | ISHARES TR | 3,867 | $387K | 0.2% | $99.97 * | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| JPM | JPMORGAN CHASE & CO. | 1,203 | $358K | 0.2% | $297.72 * | $309.53 | +4.1% | COM | 46625H100 |
| DFIC | DIMENSIONAL ETF TRUST | 9,616 | $348K | 0.2% | $36.22 * | $33.38 | +3.2% | INTL CORE EQUITY | 25434V799 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,102 | $344K | 0.2% | $83.89 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| HYMB | SPDR SERIES TRUST | 13,005 | $326K | 0.2% | $25.06 | $24.61 | +1.3% | STATE STREET SPD | 78464A284 |
| IJR | ISHARES TR | 2,518 | $323K | 0.2% | $128.12 * | $119.59 | +0.5% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 3,650 | $314K | 0.1% | $86.12 * | $107.81 | -13.0% | COM | 64110L106 |
| XEL | XCEL ENERGY INC | 4,016 | $301K | 0.1% | $75.02 | $66.52 | +11.0% | COM | 98389B100 |
| AVGO | BROADCOM INC | 923 | $295K | 0.1% | $320.05 * | $357.00 | -3.1% | COM | 11135F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,761 | $282K | 0.1% | $59.22 | $55.85 | +4.1% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 417 | $275K | 0.1% | $658.84 | $667.32 | -1.1% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 1,408 | $249K | 0.1% | $177.16 * | $238.05 | -18.1% | COM | 68389X105 |
| SLV | ISHARES SILVER TR | 2,599 | $241K | 0.1% | $92.91 * | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IRT | INDEPENDENCE RLTY TR INC | 14,052 | $237K | 0.1% | $16.84 | $17.69 | — | COM | 45378A106 |
| IEMG | ISHARES INC | 2,986 | $216K | 0.1% | $72.40 * | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| ACWI | ISHARES TR | 1,461 | $212K | 0.1% | $145.16 * | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| JNJ | JOHNSON & JOHNSON | 949 | $209K | 0.1% | $220.14 * | $197.01 | +5.0% | COM | 478160104 |