Location: Bloomington, MN
CIK: 0002068635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 4, 2026
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,502,092 | $41.79M | 17.5% | $22.91 | — | US BRD MKT ETF | 808524102 |
| PTRB | PGIM ETF TR | 655,831 | $27.3M | 11.4% | $41.90 | — | TOTAL RETURN BON | 69344A800 |
| PRF | INVESCO EXCHANGE TRADED FD T | 518,214 | $26.85M | 11.2% | $43.35 | — | RAFI US 1000 ETF | 46137V613 |
| DYNF | BLACKROCK ETF TRUST | 331,877 | $21.3M | 8.9% | $58.04 | — | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 174,512 | $15.59M | 6.5% | $75.49 | — | INTL EQT ETF | 025072703 |
| RUNN | STRATEGIC TRUST | 405,138 | $13.36M | 5.6% | $33.08 | — | RUNNING GWTH ETF | 48817R870 |
| AVEM | AMERICAN CENTY ETF TR | 136,587 | $12.37M | 5.2% | $80.17 | — | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,660 | $10.73M | 4.5% | $226.55 | — | NASDAQ 100 ETF | 46138G649 |
| SGOV | ISHARES TR | 49,194 | $4.94M | 2.1% | $100.41 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 11,890 | $4.224M | 1.8% | $278.98 | — | TOTAL STK MKT | 922908769 |
| AVDS | AMERICAN CENTY ETF TR | 43,374 | $3.327M | 1.4% | $76.70 | — | AVANTIS INTL SML | 025072190 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 56,688 | $2.837M | 1.2% | $50.38 | — | HIGH YIELD MUNI | 46654Q799 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,219 | $2.725M | 1.1% | $31.85 | — | FT VEST LADDERED | 33740F755 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 49,910 | $2.694M | 1.1% | $43.79 | — | US VALUE FACTR | 46641Q753 |
| TBIL | RBB FD INC | 48,849 | $2.437M | 1.0% | $49.99 | — | F/M US TREASURY | 74933W452 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,724 | $2.376M | 1.0% | $47.12 | — | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 11,263 | $2.333M | 1.0% | $170.89 | — | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,415 | $2.183M | 0.9% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| FAST | FASTENAL CO | 43,669 | $1.961M | 0.8% | $42.56 | +4.0% | COM | 311900104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,993 | $1.787M | 0.7% | $86.43 | — | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 6,331 | $1.773M | 0.7% | $240.95 | +9.1% | COM | 037833100 |
| IEFA | ISHARES TR | 17,661 | $1.685M | 0.7% | $77.84 | — | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 13,327 | $1.6M | 0.7% | $177.99 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 23,509 | $1.593M | 0.7% | $65.61 | — | CORE 60/40 BALAN | 464289867 |
| QQQ | INVESCO QQQ TR | 2,333 | $1.573M | 0.7% | $496.50 | — | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 43,582 | $1.444M | 0.6% | $29.21 | — | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 24,113 | $1.444M | 0.6% | $52.42 | — | STATE STREET SPD | 78464A508 |
| IXUS | ISHARES TR | 13,444 | $1.253M | 0.5% | $69.81 | — | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 36,414 | $1.16M | 0.5% | $26.94 | — | US DIVIDEND EQ | 808524797 |
| PII | POLARIS INC | 16,884 | $1.121M | 0.5% | $47.61 | +41.8% | COM | 731068102 |
| SMMD | ISHARES TR | 12,670 | $1.078M | 0.5% | $66.46 | — | RUSEL 2500 ETF | 46435G268 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,114 | $1.006M | 0.4% | $56.59 | — | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 2,470 | $953K | 0.4% | $254.18 | +27.2% | CAP STK CL A | 02079K305 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 28,979 | $907K | 0.4% | $29.58 | — | INTERNATINL ETF | 55286W405 |
| MSFT | MICROSOFT CORP | 1,973 | $818K | 0.3% | $482.59 | -9.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,757 | $740K | 0.3% | $220.15 | +3.0% | COM | 023135106 |
| EEM | ISHARES TR | 11,260 | $722K | 0.3% | $51.88 | — | MSCI EMG MKT ETF | 464287234 |
| NFLT | ETFIS SER TR I | 30,702 | $706K | 0.3% | $22.62 | — | VIRTUS NEWFLEET | 26923G707 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,054 | $700K | 0.3% | $636.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 970 | $699K | 0.3% | $671.89 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,010 | $669K | 0.3% | $560.69 | — | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 7,986 | $632K | 0.3% | $82.01 | +8.7% | COM | 384109104 |
| FEGE | RBB FUND TRUST | 12,878 | $631K | 0.3% | $44.23 | — | FIRST EAGLE GBL | 75526L886 |
| AOA | ISHARES TR | 6,647 | $630K | 0.3% | $88.45 | — | CORE 80/20 AGGRE | 464289859 |
| SCHV | SCHWAB STRATEGIC TR | 17,125 | $554K | 0.2% | $27.67 | — | US LCAP VA ETF | 808524409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,968 | $551K | 0.2% | $50.72 | — | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,624 | $536K | 0.2% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 15,332 | $500K | 0.2% | $25.30 | — | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,767 | $493K | 0.2% | $241.96 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,262 | $484K | 0.2% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 5,512 | $480K | 0.2% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| TCAF | T ROWE PRICE ETF INC | 11,474 | $451K | 0.2% | $36.54 | — | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 2,171 | $431K | 0.2% | $153.62 | +21.5% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 4,844 | $400K | 0.2% | $68.34 | +12.9% | COM | 98389B100 |
| FBND | FIDELITY MERRIMACK STR TR | 8,745 | $399K | 0.2% | $45.60 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 3,002 | $395K | 0.2% | $107.20 | +13.8% | COM | 931142103 |
| EFA | ISHARES TR | 3,803 | $388K | 0.2% | $99.97 | — | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 896 | $377K | 0.2% | $357.00 | -6.4% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,162 | $363K | 0.2% | $309.53 | +0.6% | COM | 46625H100 |
| MMM | 3M CO | 2,521 | $359K | 0.2% | $149.68 | +9.5% | COM | 88579Y101 |
| IJR | ISHARES TR | 2,519 | $346K | 0.1% | $128.12 | — | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SERIES TRUST | 13,005 | $325K | 0.1% | $24.80 | — | STATE STREET SPD | 78464A284 |
| NFLX | NETFLIX INC. | 3,500 | $322K | 0.1% | $107.81 | -22.2% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 757 | $320K | 0.1% | $326.28 | — | GOLD SHS | 78463V107 |
| IALT | BLACKROCK ETF TRUST | 10,907 | $307K | 0.1% | $28.13 | — | ISHARES SYSTEMAT | 09290C665 |
| XT | ISHARES TR | 3,682 | $282K | 0.1% | $76.65 | — | FUTURE EXPONENTI | 46434V381 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,593 | $270K | 0.1% | $57.74 | — | NASDAQ EQT PREM | 46654Q203 |
| DCOR | DIMENSIONAL ETF TRUST | 3,192 | $252K | 0.1% | $78.82 | — | US CORE EQUITY 1 | 25434V625 |
| ORCL | ORACLE CORP | 1,394 | $240K | 0.1% | $238.05 | -28.8% | COM | 68389X105 |
| IEMG | ISHARES INC | 2,860 | $225K | 0.1% | $72.40 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 369 | $225K | 0.1% | $667.32 | -1.8% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 401 | $217K | 0.1% | $387.04 | 0.0% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 915 | $208K | 0.1% | $197.01 | +15.7% | COM | 478160104 |