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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,502,092 | $41.79M | 17.5% | $27.82 * | $23.51 | +6.8% | US BRD MKT ETF | 808524102 |
| PTRB | PGIM ETF TR | 655,831 | $27.3M | 11.4% | $41.63 | $41.70 | -0.5% | TOTAL RETURN BON | 69344A800 |
| PRF | INVESCO EXCHANGE TRADED FD T | 518,214 | $26.85M | 11.2% | $51.81 * | $43.03 | +10.5% | RAFI US 1000 ETF | 46137V613 |
| DYNF | BLACKROCK ETF TRUST | 331,877 | $21.3M | 8.9% | $64.19 * | $55.38 | +5.1% | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 174,512 | $15.59M | 6.5% | $89.32 * | $73.00 | +16.2% | INTL EQT ETF | 025072703 |
| RUNN | STRATEGIC TRUST | 405,138 | $13.36M | 5.6% | $32.98 * | $33.41 | -3.6% | RUNNING GWTH ETF | 48817R870 |
| AVEM | AMERICAN CENTY ETF TR | 136,587 | $12.37M | 5.2% | $90.53 * | $74.95 | +7.5% | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,660 | $10.73M | 4.5% | $277.54 * | $228.25 | +4.1% | NASDAQ 100 ETF | 46138G649 |
| SGOV | ISHARES TR | 49,194 | $4.94M | 2.1% | $100.41 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 11,890 | $4.224M | 1.8% | $355.29 * | $290.61 | +10.4% | TOTAL STK MKT | 922908769 |
| AVDS | AMERICAN CENTY ETF TR | 43,374 | $3.327M | 1.4% | $76.70 * | $74.45 | -3.5% | AVANTIS INTL SML | 025072190 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 56,688 | $2.837M | 1.2% | $50.04 | $49.82 | +0.0% | HIGH YIELD MUNI | 46654Q799 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 76,219 | $2.725M | 1.1% | $35.75 * | $30.18 | +11.9% | FT VEST LADDERED | 33740F755 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 49,910 | $2.694M | 1.1% | $53.97 * | $44.89 | +8.9% | US VALUE FACTR | 46641Q753 |
| TBIL | RBB FD INC | 48,849 | $2.437M | 1.0% | $49.88 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,724 | $2.376M | 1.0% | $46.85 | $46.68 | +0.9% | CORE PLUS BD ETF | 46641Q670 |
| QUAL | ISHARES TR | 11,263 | $2.333M | 1.0% | $207.15 * | $179.03 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 38,415 | $2.183M | 0.9% | $56.82 | $57.86 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| FAST | FASTENAL CO | 43,669 | $1.961M | 0.8% | $44.91 * | $42.56 | +9.0% | COM | 311900104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,993 | $1.787M | 0.7% | $94.07 * | $87.08 | -2.9% | ACTIVE GROWTH | 46654Q609 |
| AAPL | APPLE INC | 6,331 | $1.773M | 0.7% | $280.12 * | $240.95 | +5.3% | COM | 037833100 |
| IEFA | ISHARES TR | 17,661 | $1.685M | 0.7% | $95.39 * | $76.43 | +18.4% | CORE MSCI EAFE | 46432F842 |
| IWF | ISHARES TR | 13,327 | $1.6M | 0.7% | $120.05 * | $109.95 | -3.0% | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 23,509 | $1.593M | 0.7% | $67.77 * | $64.13 | +0.3% | CORE 60/40 BALAN | 464289867 |
| QQQ | INVESCO QQQ TR | 2,333 | $1.573M | 0.7% | $674.06 * | $508.05 | +13.6% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 43,582 | $1.444M | 0.6% | $33.14 * | $26.44 | +10.2% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 24,113 | $1.444M | 0.6% | $59.88 * | $50.06 | +13.0% | STATE STREET SPD | 78464A508 |
| IXUS | ISHARES TR | 13,444 | $1.253M | 0.5% | $93.22 * | $69.34 | +24.9% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 36,414 | $1.16M | 0.5% | $31.86 * | $26.48 | +15.9% | US DIVIDEND EQ | 808524797 |
| PII | POLARIS INC | 16,884 | $1.121M | 0.5% | $66.42 * | $47.61 | +14.5% | COM | 731068102 |
| SMMD | ISHARES TR | 12,670 | $1.078M | 0.5% | $85.07 * | $64.38 | +18.6% | RUSEL 2500 ETF | 46435G268 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,114 | $1.006M | 0.4% | $66.53 * | $58.37 | +5.1% | US QUALTY FCTR | 46641Q761 |
| GOOGL | ALPHABET INC | 2,470 | $953K | 0.4% | $385.73 * | $254.18 | +13.1% | CAP STK CL A | 02079K305 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 28,979 | $907K | 0.4% | $31.30 * | $28.22 | +5.3% | INTERNATINL ETF | 55286W405 |
| MSFT | MICROSOFT CORP | 1,973 | $818K | 0.3% | $414.48 * | $482.59 | -23.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,757 | $740K | 0.3% | $268.26 * | $219.95 | -5.3% | COM | 023135106 |
| EEM | ISHARES TR | 11,260 | $722K | 0.3% | $64.13 * | $48.47 | +17.2% | MSCI EMG MKT ETF | 464287234 |
| NFLT | ETFIS SER TR I | 30,702 | $706K | 0.3% | $22.98 | $22.65 | +0.4% | VIRTUS NEWFLEET | 26923G707 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,054 | $700K | 0.3% | $664.35 * | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 970 | $699K | 0.3% | $720.50 * | $634.02 | +2.6% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,010 | $669K | 0.3% | $662.75 * | $565.49 | +5.7% | S&P 500 ETF SHS | 922908363 |
| GGG | GRACO INC | 7,986 | $632K | 0.3% | $79.19 * | $82.01 | +3.2% | COM | 384109104 |
| FEGE | RBB FUND TRUST | 12,878 | $631K | 0.3% | $48.99 * | $41.90 | +12.2% | FIRST EAGLE GBL | 75526L886 |
| AOA | ISHARES TR | 6,647 | $630K | 0.3% | $94.79 * | $85.45 | +3.6% | CORE 80/20 AGGRE | 464289859 |
| SCHV | SCHWAB STRATEGIC TR | 17,125 | $554K | 0.2% | $32.36 * | $26.28 | +16.0% | US LCAP VA ETF | 808524409 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 10,968 | $551K | 0.2% | $50.27 | $50.59 | -1.2% | MUNICIPAL ETF | 46641Q647 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,624 | $536K | 0.2% | $50.45 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 15,332 | $500K | 0.2% | $32.62 * | $23.64 | +23.0% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 1,767 | $493K | 0.2% | $279.28 * | $229.45 | +8.1% | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 1,262 | $484K | 0.2% | $383.22 * | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| GDX | VANECK ETF TRUST | 5,512 | $480K | 0.2% | $87.11 * | $49.63 | +84.9% | GOLD MINERS ETF | 92189F106 |
| TCAF | T ROWE PRICE ETF INC | 11,474 | $451K | 0.2% | $39.33 * | $34.72 | +2.5% | CAP APPRECIATION | 87283Q867 |
| NVDA | NVIDIA CORPORATION | 2,171 | $431K | 0.2% | $198.45 * | $153.62 | +13.5% | COM | 67066G104 |
| XEL | XCEL ENERGY INC | 4,844 | $400K | 0.2% | $82.58 * | $68.56 | +15.9% | COM | 98389B100 |
| FBND | FIDELITY MERRIMACK STR TR | 8,745 | $399K | 0.2% | $45.60 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 3,002 | $395K | 0.2% | $131.60 * | $107.20 | +15.9% | COM | 931142103 |
| EFA | ISHARES TR | 3,803 | $388K | 0.2% | $102.10 * | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| AVGO | BROADCOM INC | 896 | $377K | 0.2% | $421.28 * | $357.00 | -13.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 1,162 | $363K | 0.2% | $312.47 * | $309.53 | -5.0% | COM | 46625H100 |
| MMM | 3M CO | 2,521 | $359K | 0.2% | $142.50 | $149.68 | -3.0% | COM | 88579Y101 |
| IJR | ISHARES TR | 2,519 | $346K | 0.1% | $137.42 * | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| HYMB | SPDR SERIES TRUST | 13,005 | $325K | 0.1% | $25.00 | $24.61 | +0.8% | STATE STREET SPD | 78464A284 |
| NFLX | NETFLIX INC. | 3,500 | $322K | 0.1% | $92.06 * | $107.81 | -10.8% | COM | 64110L106 |
| GLD | SPDR GOLD TR | 757 | $320K | 0.1% | $423.18 | $313.89 | +37.1% | GOLD SHS | 78463V107 |
| IALT | BLACKROCK ETF TRUST | 10,907 | $307K | 0.1% | $28.13 * | $26.31 | +3.6% | ISHARES SYSTEMAT | 09290C665 |
| XT | ISHARES TR | 3,682 | $282K | 0.1% | $76.65 * | $71.03 | -4.1% | FUTURE EXPONENTI | 46434V381 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,593 | $270K | 0.1% | $58.86 * | $55.85 | -0.6% | NASDAQ EQT PREM | 46654Q203 |
| DCOR | DIMENSIONAL ETF TRUST | 3,192 | $252K | 0.1% | $78.82 * | $74.68 | -3.5% | US CORE EQUITY 1 | 25434V625 |
| ORCL | ORACLE CORP | 1,394 | $240K | 0.1% | $171.83 * | $238.05 | -38.2% | COM | 68389X105 |
| IEMG | ISHARES INC | 2,860 | $225K | 0.1% | $78.65 * | $67.09 | +4.0% | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 369 | $225K | 0.1% | $608.75 * | $667.32 | -14.3% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 401 | $217K | 0.1% | $542.21 * | $391.96 | -13.8% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 915 | $208K | 0.1% | $227.19 * | $197.01 | +24.1% | COM | 478160104 |