Location: Bloomington, MN
CIK: 0002068635 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 15, 2026
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,522,245 | $44.08M | 17.6% | $28.96 | $23.57 | +22.9% | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 535,648 | $29.17M | 11.6% | $54.46 | $43.33 | +24.7% | RAFI US 1000 ETF | 46137V613 |
| PTRB | PGIM ETF TR | 678,169 | $27.86M | 11.1% | $41.08 | $41.69 | -0.6% | TOTA RETU BD ETF | 69344A800 |
| DYNF | BLACKROCK ETF TRUST | 339,680 | $22.96M | 9.1% | $67.60 | $55.60 | +22.3% | ISHARES US EQUIT | 09290C103 |
| AVDE | AMERICAN CENTY ETF TR | 186,730 | $16.67M | 6.6% | $89.27 | $74.09 | +20.4% | INTL EQT ETF | 025072703 |
| RUNN | STRATEGIC TRUST | 437,177 | $14.56M | 5.8% | $33.30 * | $33.36 | -2.9% | RUNNING GWTH ETF | 48817R870 |
| AVEM | AMERICAN CENTY ETF TR | 135,017 | $12.29M | 4.9% | $91.00 * | $74.95 | +28.7% | AVANTIS EMGMKT | 025072604 |
| QQQM | INVESCO EXCH TRADED FD TR II | 37,320 | $10.94M | 4.4% | $293.06 * | $228.25 | +32.7% | NASDAQ 100 ETF | 46138G649 |
| SGOV | ISHARES TR | 73,093 | $7.347M | 2.9% | $100.52 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VTI | VANGUARD INDEX FDS | 11,631 | $4.301M | 1.7% | $369.78 | $290.61 | +27.3% | TOTAL STK MKT | 922908769 |
| AVDS | AMERICAN CENTY ETF TR | 46,214 | $3.467M | 1.4% | $75.02 | $74.60 | +0.9% | AVANTIS INTL SML | 025072190 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 63,897 | $2.961M | 1.2% | $46.34 | $46.72 | +0.5% | CORE PLUS BD ETF | 46641Q670 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 49,707 | $2.883M | 1.1% | $57.99 | $44.89 | +30.6% | US VALUE FACTR | 46641Q753 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 56,979 | $2.854M | 1.1% | $50.08 | $49.82 | +1.6% | HIGH YIELD MUNI | 46654Q799 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 75,123 | $2.753M | 1.1% | $36.64 | $30.18 | +21.1% | FT LADD BUFF ETF | 33740F755 |
| QUAL | ISHARES TR | 11,143 | $2.436M | 1.0% | $218.64 | $179.03 | +22.6% | MSCI USA QLT FCT | 46432F339 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,231 | $2.056M | 0.8% | $56.76 | $57.86 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 6,331 | $2.009M | 0.8% | $317.29 * | $240.95 | +20.1% | COM | 037833100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,789 | $1.782M | 0.7% | $94.84 * | $87.08 | +13.2% | ACTIVE GROWTH | 46654Q609 |
| IEFA | ISHARES TR | 17,661 | $1.698M | 0.7% | $96.15 | $76.43 | +26.4% | CORE MSCI EAFE | 46432F842 |
| FAST | FASTENAL CO | 34,740 | $1.635M | 0.7% | $47.05 * | $42.56 | +12.8% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 2,251 | $1.602M | 0.6% | $711.65 * | $508.05 | +44.9% | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 12,726 | $1.547M | 0.6% | $121.59 * | $109.95 | +12.9% | RUS 1000 GRW ETF | 464287614 |
| SCHG | SCHWAB STRATEGIC TR | 43,582 | $1.498M | 0.6% | $34.37 | $26.44 | +28.0% | US LCAP GR ETF | 808524300 |
| SPYV | SPDR SERIES TRUST | 24,113 | $1.491M | 0.6% | $61.84 | $50.06 | +21.4% | ST STR P500VAL | 78464A508 |
| AOR | ISHARES TR | 20,172 | $1.382M | 0.6% | $68.51 | $64.13 | +8.4% | CORE 60 BALA ETF | 464289867 |
| SMMD | ISHARES TR | 14,764 | $1.321M | 0.5% | $89.47 * | $67.43 | +35.9% | RUSEL 2500 ETF | 46435G268 |
| FBND | FIDELITY MERRIMACK STR TR | 28,666 | $1.293M | 0.5% | $45.10 | $45.77 | -0.6% | TOTAL BD ETF | 316188309 |
| IXUS | ISHARES TR | 13,049 | $1.221M | 0.5% | $93.57 | $69.34 | +37.6% | CORE MSCI TOTAL | 46432F834 |
| PII | POLARIS INC | 17,663 | $1.182M | 0.5% | $66.93 * | $48.36 | +41.5% | COM | 731068102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,994 | $1.082M | 0.4% | $72.15 | $58.37 | +23.8% | US QUALTY FCTR | 46641Q761 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 33,342 | $1.076M | 0.4% | $32.28 | $28.68 | +13.2% | INTERNATINL ETF | 55286W405 |
| SCHD | SCHWAB STRATEGIC TR | 31,854 | $1.037M | 0.4% | $32.56 * | $26.48 | +19.8% | US DIVIDEND EQ | 808524797 |
| TBIL | RBB FD INC | 19,313 | $964K | 0.4% | $49.93 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| GOOGL | ALPHABET INC | 2,408 | $849K | 0.3% | $352.55 | $254.18 | +40.6% | CAP STK CL A | 02079K305 |
| NFLT | ETFIS SER TR I | 36,643 | $837K | 0.3% | $22.83 | $22.70 | +1.1% | VIRTUS NEWFLEET | 26923G707 |
| MSFT | MICROSOFT CORP | 1,972 | $771K | 0.3% | $391.03 * | $482.59 | -22.7% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 997 | $747K | 0.3% | $749.02 | $636.49 | +17.3% | TR UNIT | 78462F103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,054 | $723K | 0.3% | $685.98 * | $598.32 | +17.6% | UTSER1 S&PDCRP | 78467Y107 |
| EEM | ISHARES TR | 11,105 | $716K | 0.3% | $64.50 * | $48.47 | +41.1% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 1,010 | $696K | 0.3% | $688.73 | $565.49 | +21.5% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,805 | $694K | 0.3% | $247.31 * | $220.48 | +8.1% | COM | 023135106 |
| FEGE | RBB FUND TRUST | 12,878 | $640K | 0.3% | $49.67 | $41.90 | +16.8% | FIRST EAGLE GBL | 75526L886 |
| AOA | ISHARES TR | 6,596 | $637K | 0.3% | $96.55 | $85.45 | +14.2% | CORE 80 20 ETF | 464289859 |
| INMU | BLACKROCK ETF TRUST II | 25,132 | $606K | 0.2% | $24.10 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| SCHV | SCHWAB STRATEGIC TR | 17,125 | $586K | 0.2% | $34.22 | $26.28 | +32.4% | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,767 | $519K | 0.2% | $293.48 * | $229.45 | +30.9% | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 15,037 | $516K | 0.2% | $34.32 * | $23.64 | +52.8% | US SML CAP ETF | 808524607 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 11,430 | $475K | 0.2% | $41.60 | $34.72 | +18.4% | CAP APPRECIATION | 87283Q867 |
| IALT | BLACKROCK ETF TRUST | 16,736 | $475K | 0.2% | $28.36 | $26.91 | +4.2% | ISHA SYST AL ETF | 09290C665 |
| NVDA | NVIDIA CORPORATION | 2,171 | $442K | 0.2% | $203.53 | $153.62 | +30.2% | COM | 67066G104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,694 | $439K | 0.2% | $50.44 | $50.55 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| GDX | VANECK ETF TRUST | 5,512 | $404K | 0.2% | $73.37 * | $49.63 | +52.0% | GOLD MINERS ETF | 92189F106 |
| MMM | 3M CO | 2,521 | $398K | 0.2% | $157.70 * | $149.68 | +8.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 1,112 | $390K | 0.2% | $350.67 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| XEL | XCEL ENERGY INC | 4,844 | $390K | 0.2% | $80.48 | $68.56 | +17.1% | COM | 98389B100 |
| JPM | JPMORGAN CHASE & CO | 1,162 | $389K | 0.2% | $334.53 * | $309.53 | +5.7% | COM | 46625H100 |
| EFA | ISHARES TR | 3,609 | $373K | 0.1% | $103.24 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 2,519 | $365K | 0.1% | $144.99 * | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| GGG | GRACO INC | 4,727 | $349K | 0.1% | $73.92 * | $82.01 | -7.8% | COM | 384109104 |
| WMT | WALMART INC | 3,002 | $345K | 0.1% | $114.78 | $107.20 | +5.7% | COM | 931142103 |
| AVGO | BROADCOM INC | 896 | $344K | 0.1% | $384.05 | $357.00 | +5.8% | COM | 11135F101 |
| HYMB | SPDR SERIES TRUST | 13,005 | $328K | 0.1% | $25.22 | $24.61 | +3.4% | ST NUVE HIGH ETF | 78464A284 |
| XT | ISHARES TR | 3,871 | $314K | 0.1% | $81.07 | $71.38 | +15.8% | FUTU EXPO TE ETF | 46434V381 |
| GLD | SPDR GOLD TR | 757 | $278K | 0.1% | $367.13 | $313.89 | +17.4% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,593 | $274K | 0.1% | $59.59 * | $55.85 | +10.0% | NASDAQ EQT PREM | 46654Q203 |
| DCOR | DIMENSIONAL ETF TRUST | 3,192 | $263K | 0.1% | $82.38 | $74.68 | +9.8% | US COR EQU 1 ETF | 25434V625 |
| NFLX | NETFLIX INC. | 3,538 | $261K | 0.1% | $73.83 * | $107.60 | -33.6% | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 268 | $251K | 0.1% | $937.00 * | $391.96 | +194.5% | COM | 595112103 |
| META | META PLATFORMS INC | 364 | $239K | 0.1% | $656.73 * | $667.32 | -15.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 915 | $236K | 0.1% | $257.77 | $197.01 | +28.9% | COM | 478160104 |
| IEMG | ISHARES INC | 2,860 | $224K | 0.1% | $78.49 * | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |