Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,969 | $24.07M | 14.0% | $499.88 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,707 | $10.03M | 5.8% | $431.76 | — | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 188,501 | $8.963M | 5.2% | $47.15 | — | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 139,717 | $6.444M | 3.8% | $41.26 | — | INTERNATNAL VAL | 25434V807 |
| PVAL | PUTNAM ETF TRUST | 143,929 | $6.149M | 3.6% | $41.91 | — | FOCUSED LAR CAP | 746729300 |
| MGV | VANGUARD WORLD FD | 40,791 | $5.619M | 3.3% | $126.38 | — | MEGA CAP VAL ETF | 921910840 |
| IDMO | INVESCO EXCH TRADED FD TR II | 103,567 | $5.592M | 3.3% | $47.95 | — | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 16,656 | $5.466M | 3.2% | $242.16 | — | TOTAL STK MKT | 922908769 |
| CLOI | VANECK ETF TRUST | 90,856 | $4.824M | 2.8% | $52.79 | — | CLO ETF | 92189H748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,338 | $4.634M | 2.7% | $50.23 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 37,764 | $4.473M | 2.6% | $92.34 | — | ESG US STK ETF | 921910733 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,772 | $4.209M | 2.5% | $120.27 | — | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 52,029 | $4.076M | 2.4% | $69.76 | — | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 54,965 | $4M | 2.3% | $41.37 | — | ISHARES NEW | 464285204 |
| CWS | ADVISORSHARES TR | 57,934 | $3.976M | 2.3% | $68.31 | — | ADVISORSHS ETF | 00768Y560 |
| EVTR | MORGAN STANLEY ETF TRUST | 74,494 | $3.833M | 2.2% | $50.66 | — | EATON VANCE TOTA | 61774R841 |
| AVSU | AMERICAN CENTY ETF TR | 45,882 | $3.375M | 2.0% | $60.99 | — | AVANTIS RESPON U | 025072281 |
| FRDM | EA SERIES TRUST | 74,034 | $3.28M | 1.9% | $38.74 | — | FREEDOM 100 EM | 02072L607 |
| STIP | ISHARES TR | 29,982 | $3.099M | 1.8% | $102.73 | — | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 4,935 | $2.312M | 1.3% | $319.33 | — | RUS 1000 GRW ETF | 464287614 |
| USTB | VICTORY PORTFOLIOS II | 43,476 | $2.217M | 1.3% | $50.43 | — | SHORT TRM BD ETF | 92647N535 |
| MSFT | MICROSOFT CORP | 4,190 | $2.17M | 1.3% | $408.80 | +24.4% | COM | 594918104 |
| COWZ | PACER FDS TR | 36,235 | $2.082M | 1.2% | $52.13 | — | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 10,187 | $1.981M | 1.2% | $157.57 | — | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 15,229 | $1.929M | 1.1% | $118.16 | — | U.S. FINLS ETF | 464287788 |
| AVSD | AMERICAN CENTY ETF TR | 26,770 | $1.915M | 1.1% | $55.74 | — | AVANTIS RESPONSI | 025072299 |
| VFLO | VICTORY PORTFOLIOS II | 48,166 | $1.806M | 1.1% | $34.96 | — | SHARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 48,125 | $1.747M | 1.0% | $33.04 | — | US LRG CP CASH | 69374H360 |
| GDX | VANECK ETF TRUST | 22,108 | $1.689M | 1.0% | $34.61 | — | GOLD MINERS ETF | 92189F106 |
| NULG | NUSHARES ETF TR | 14,400 | $1.432M | 0.8% | $71.76 | — | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 1,921 | $1.28M | 0.7% | $521.45 | — | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 27,848 | $1.22M | 0.7% | $37.49 | — | NUVEEN ESG LRGVL | 67092P300 |
| BWZ | SPDR SERIES TRUST | 40,398 | $1.124M | 0.7% | $27.97 | — | BLOOMBERG SHORT | 78464A334 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $1.108M | 0.6% | $181.11 | — | DIV APP ETF | 921908844 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,048 | $1.075M | 0.6% | $54.41 | — | US MID CP MLTFCT | 35473P884 |
| AMZN | AMAZON COM INC | 4,832 | $1.061M | 0.6% | $147.54 | +53.4% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 13,442 | $1.061M | 0.6% | $68.85 | — | INTL EQT ETF | 025072703 |
| MOAT | VANECK ETF TRUST | 10,607 | $1.051M | 0.6% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,177 | $1.047M | 0.6% | $22.25 | — | RAFI EMRGNG MRKT | 46138E727 |
| AVUS | AMERICAN CENTY ETF TR | 8,783 | $955K | 0.6% | $81.55 | — | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,816 | $943K | 0.5% | $194.44 | — | NASDAQ 100 ETF | 46138G649 |
| AVDV | AMERICAN CENTY ETF TR | 9,998 | $890K | 0.5% | $81.22 | — | INTL SMCP VLU | 025072802 |
| PYLD | PIMCO ETF TR | 32,977 | $885K | 0.5% | $26.65 | — | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 11,500 | $833K | 0.5% | $51.83 | — | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 874 | $809K | 0.5% | $801.62 | +19.3% | COM | 22160K105 |
| EDIV | SPDR INDEX SHS FDS | 18,575 | $722K | 0.4% | $36.53 | — | S&P EM MKT DIV | 78463X533 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,013 | $703K | 0.4% | $25.04 | — | VAR RATE INVT | 46090A879 |
| PWRD | TCW ETF TRUST | 6,664 | $651K | 0.4% | $90.17 | — | TRANSFORM SYSTEM | 29287L205 |
| AAPL | APPLE INC | 2,538 | $646K | 0.4% | $188.42 | +19.7% | COM | 037833100 |
| DBEF | DBX ETF TR | 13,248 | $615K | 0.4% | $38.20 | — | XTRACK MSCI EAFE | 233051200 |
| MINO | PIMCO ETF TR | 13,542 | $614K | 0.4% | $45.45 | — | MUNI INCOME OPP | 72201R635 |
| HYEM | VANECK ETF TRUST | 30,401 | $610K | 0.4% | $19.86 | — | EMERGING MRKT HI | 92189F353 |
| FSMD | FIDELITY COVINGTON TRUST | 13,783 | $607K | 0.4% | $41.38 | — | SML MID MLTFCT | 316092527 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,113 | $606K | 0.4% | $40.56 | — | SHS | 33734H106 |
| ITOT | ISHARES TR | 3,628 | $528K | 0.3% | $106.65 | — | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,022 | $490K | 0.3% | $315.86 | — | GROWTH ETF | 922908736 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,407 | $486K | 0.3% | $44.67 | — | RESPBLY SRCD GLD | 35473M105 |
| AVSE | AMERICAN CENTY ETF TR | 7,614 | $484K | 0.3% | $48.44 | — | AVANTIS RESPONSI | 025072315 |
| NVDA | NVIDIA CORPORATION | 2,587 | $483K | 0.3% | $98.25 | +77.4% | COM | 67066G104 |
| EMNT | PIMCO ETF TR | 4,771 | $472K | 0.3% | $98.21 | — | ENHANCD SHORT | 72201R643 |
| SHLD | GLOBAL X FDS | 6,260 | $440K | 0.3% | $63.38 | — | DEFENSE TECH ETF | 37960A529 |
| SPYX | SPDR SERIES TRUST | 7,785 | $427K | 0.2% | $43.67 | — | SPDR S&P 500 ETF | 78468R796 |
| INFL | LISTED FDS TR | 9,524 | $426K | 0.2% | $40.71 | — | HORIZON KINETICS | 53656F623 |
| VTIP | VANGUARD MALVERN FDS | 8,356 | $423K | 0.2% | $50.41 | — | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,331 | $405K | 0.2% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| BKGI | BNY MELLON ETF TRUST | 10,097 | $393K | 0.2% | $39.27 | — | GLOBAL INFRASCTR | 09661T826 |
| IJR | ISHARES TR | 3,230 | $384K | 0.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 3,788 | $360K | 0.2% | $92.34 | — | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 4,319 | $358K | 0.2% | $82.86 | — | 1 3 YR TREAS BD | 464287457 |
| BKDV | BNY MELLON ETF TRUST II | 12,879 | $358K | 0.2% | $25.78 | — | DYNAMIC VALUE | 05613H100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,581 | $347K | 0.2% | $52.69 | — | INTL BUYBACK | 46138E644 |
| VB | VANGUARD INDEX FDS | 1,357 | $345K | 0.2% | $213.35 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 1,057 | $345K | 0.2% | $326.44 | — | SEMICONDUCTR ETF | 92189F676 |
| QGRO | AMERICAN CENTY ETF TR | 2,987 | $342K | 0.2% | $114.40 | — | US QUALITY GROW | 025072307 |
| FBND | FIDELITY MERRIMACK STR TR | 7,218 | $334K | 0.2% | $46.24 | — | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 2,290 | $333K | 0.2% | $105.48 | — | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 2,920 | $329K | 0.2% | $110.21 | -0.5% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 3,826 | $309K | 0.2% | $65.50 | — | PORTFOLI S&P1500 | 78464A805 |
| WTV | WISDOMTREE TR | 3,325 | $303K | 0.2% | $91.01 | — | WISDOMTREE US VA | 97717W547 |
| IJH | ISHARES TR | 4,561 | $298K | 0.2% | $96.81 | — | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 5,236 | $263K | 0.2% | $50.25 | — | FLOATNG RAT TREA | 97717Y527 |
| IWY | ISHARES TR | 959 | $262K | 0.2% | $211.00 | — | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 884 | $260K | 0.2% | $279.93 | — | MID CAP ETF | 922908629 |
| DFSU | DIMENSIONAL ETF TRUST | 5,718 | $243K | 0.1% | $37.22 | — | US SUSTAINABILTY | 25434V716 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,656 | $240K | 0.1% | $27.77 | — | US MULTI-SECTOR | 14020Y300 |
| IHDG | WISDOMTREE TR | 4,932 | $227K | 0.1% | $43.06 | — | ITL HDG QTLY DIV | 97717X594 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,111 | $221K | 0.1% | $24.87 | — | NYLI FTSE INTERN | 45409B560 |
| VTV | VANGUARD INDEX FDS | 1,130 | $211K | 0.1% | $186.45 | — | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $208K | 0.1% | $159.07 | -2.6% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.1% | $486.15 | -0.4% | CL B NEW | 084670702 |
| GSST | GOLDMAN SACHS ETF TR | 4,080 | $207K | 0.1% | $50.70 | — | ULTRA SHORT BOND | 381430230 |
| OEF | ISHARES TR | 619 | $206K | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| USRT | ISHARES TR | 3,477 | $204K | 0.1% | $60.11 | — | CRE U S REIT ETF | 464288521 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,447 | $131K | 0.1% | $12.35 | — | COM SH BEN INT | 67070X101 |