Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 253,560 | $19.38M | 10.2% | $76.45 | $39.21 | +95.0% | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 365,541 | $16.96M | 8.9% | $46.41 | $45.94 | +1.0% | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 614,447 | $13.96M | 7.3% | $22.72 | $22.29 | +1.9% | CORE PLUS INCM | 14020Y102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 335,712 | $12.03M | 6.3% | $35.84 | $29.25 | +22.5% | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 222,228 | $11.27M | 5.9% | $50.73 | $50.28 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VOO | VANGUARD INDEX FDS | 15,596 | $9.551M | 5.0% | $612.39 | $409.40 | +49.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 34,926 | $8.893M | 4.7% | $254.63 | $186.67 | +36.3% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 242,037 | $8.27M | 4.3% | $34.17 | $24.78 | +37.9% | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 28,868 | $7.341M | 3.8% | $254.28 | $194.15 | +31.0% | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 64,848 | $6.53M | 3.4% | $100.69 | $100.29 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,749 | $5.615M | 2.9% | $137.80 | $97.32 | +41.6% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $5.394M | 2.8% | $502.74 | $350.99 | +43.2% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 69,425 | $5.052M | 2.6% | $72.77 | $37.42 | +94.5% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 15,072 | $4.946M | 2.6% | $328.16 | $225.33 | +45.6% | TOTAL STK MKT | 922908769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,654 | $3.963M | 2.1% | $51.04 | $50.72 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,526 | $3.719M | 2.0% | $79.93 | $76.29 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| OAKM | HARRIS OAKMARK ETF TRUST | 134,707 | $3.607M | 1.9% | $26.78 | $24.71 | +8.4% | OAKMARK U S LRG | 41456U106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 89,916 | $3.116M | 1.6% | $34.65 | $32.81 | +5.6% | SHS ETF | 14021L109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 56,035 | $3.036M | 1.6% | $54.18 | $40.68 | +33.2% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 7,716 | $2.743M | 1.4% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 98,086 | $2.677M | 1.4% | $27.29 | $26.45 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| VPLS | VANGUARD MALVERN FDS | 26,131 | $2.055M | 1.1% | $78.63 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 60,455 | $1.716M | 0.9% | $28.39 | $25.35 | +12.0% | US SMALL AND MID | 14022A102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 54,832 | $1.694M | 0.9% | $30.90 | $26.96 | +14.6% | SHS | 14021N105 |
| SPEM | SPDR INDEX SHS FDS | 36,134 | $1.691M | 0.9% | $46.81 | $34.24 | +36.7% | PORTFOLIO EMG MK | 78463X509 |
| TGT | TARGET CORP | 17,893 | $1.605M | 0.8% | $89.70 | $119.63 | -26.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 2,806 | $1.453M | 0.8% | $517.95 | $354.42 | +45.9% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 54,046 | $1.451M | 0.8% | $26.84 | $26.34 | +1.9% | MULTISECTOR BD | 72201R585 |
| ACWI | ISHARES TR | 8,717 | $1.205M | 0.6% | $138.24 | $95.67 | +44.5% | MSCI ACWI ETF | 464288257 |
| ROST | ROSS STORES INC | 7,676 | $1.17M | 0.6% | $152.39 | $121.76 | +24.9% | COM | 778296103 |
| FEGE | RBB FUND TRUST | 26,214 | $1.159M | 0.6% | $44.23 | $38.07 | +16.2% | FIRST EAGLE GBL | 75526L886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,178 | $1.15M | 0.6% | $43.92 | $26.35 | +66.7% | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 8,905 | $1.058M | 0.6% | $118.83 | $97.70 | +21.6% | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 11,610 | $1.002M | 0.5% | $86.30 | $45.74 | +88.7% | INNOVATION ETF | 00214Q104 |
| TDVG | T ROWE PRICE ETF INC | 21,625 | $951K | 0.5% | $43.96 | $33.51 | +31.2% | PRICE DIV GRWT | 87283Q404 |
| XOM | EXXON MOBIL CORP | 8,266 | $932K | 0.5% | $112.75 | $98.05 | +14.0% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 11,654 | $881K | 0.5% | $75.62 | $75.48 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| MMM | 3M CO | 5,240 | $813K | 0.4% | $155.18 | $75.54 | +104.6% | COM | 88579Y101 |
| AMZN | AMAZON COM INC | 3,421 | $751K | 0.4% | $219.57 | $162.11 | +35.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,071 | $714K | 0.4% | $666.32 | $446.99 | +49.0% | TR UNIT | 78462F103 |
| VCRM | VANGUARD MUN BD FDS | 9,474 | $713K | 0.4% | $75.25 | $73.74 | +2.0% | CORE TAX EXEMPT | 922907712 |
| NVDA | NVIDIA CORPORATION | 3,719 | $694K | 0.4% | $186.57 | $111.79 | +66.9% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,547 | $653K | 0.3% | $42.03 | $37.51 | +12.1% | SHS CREATION UNI | 14020W106 |
| ORCL | ORACLE CORP | 2,248 | $632K | 0.3% | $281.24 | $106.71 | +163.1% | COM | 68389X105 |
| IAUM | ISHARES GOLD TR | 15,218 | $586K | 0.3% | $38.50 | $19.74 | +95.1% | SHARES REPRESENT | 46436F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $447K | 0.2% | $345.27 | $503.08 | -31.8% | COM | 91324P102 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $420K | 0.2% | $190.36 | $141.79 | +33.2% | COM | 237194105 |
| GIS | GENERAL MLS INC | 8,145 | $411K | 0.2% | $50.42 | $59.53 | -16.4% | COM | 370334104 |
| VBK | VANGUARD INDEX FDS | 1,371 | $408K | 0.2% | $297.67 | $219.11 | +35.8% | SML CP GRW ETF | 922908595 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $352K | 0.2% | $282.16 | $141.50 | +98.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 981 | $326K | 0.2% | $332.16 | $202.90 | +62.9% | COM | 025816109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,233 | $323K | 0.2% | $99.78 | $97.04 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,927 | $320K | 0.2% | $65.00 | $52.94 | +22.8% | SHS BEN INT | 46438F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,612 | $294K | 0.2% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,149 | $294K | 0.2% | $57.10 | $57.97 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 937 | $285K | 0.1% | $303.89 | $262.33 | +15.2% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,600 | $233K | 0.1% | $89.77 | $77.76 | +15.4% | SHS REP COM UT | 389637109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,854 | $231K | 0.1% | $39.54 | $34.06 | +16.1% | SHS CREATION UNI | 14020V108 |
| VHT | VANGUARD WORLD FD | 888 | $231K | 0.1% | $259.73 | $247.15 | +5.0% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 3,461 | $230K | 0.1% | $66.31 | $64.97 | +1.4% | COM | 191216100 |
| FDX | FEDEX CORP | 969 | $229K | 0.1% | $235.85 | $241.66 | -2.9% | COM | 31428X106 |
| VO | VANGUARD INDEX FDS | 765 | $225K | 0.1% | $293.76 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| MOAT | VANECK ETF TRUST | 2,241 | $222K | 0.1% | $99.12 | $97.55 | +1.6% | MRNGSTR WDE MOAT | 92189F643 |
| WINN | HARBOR ETF TRUST | 6,741 | $210K | 0.1% | $31.16 | $30.08 | +3.6% | LONG TERM GROWER | 41151J406 |
| GOOGL | ALPHABET INC | 839 | $204K | 0.1% | $243.10 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |