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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,969 | $24.07M | 14.0% | $669.30 | $470.13 | +42.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 16,707 | $10.03M | 5.8% | $600.39 | $399.46 | +50.3% | UNIT SER 1 | 46090E103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 188,501 | $8.963M | 5.2% | $47.55 | $46.22 | +2.9% | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 139,717 | $6.444M | 3.8% | $46.12 | $39.52 | +16.7% | INTERNATNAL VAL | 25434V807 |
| PVAL | PUTNAM ETF TRUST | 143,929 | $6.149M | 3.6% | $42.72 | $40.80 | +4.7% | FOCUSED LAR CAP | 746729300 |
| MGV | VANGUARD WORLD FD | 40,791 | $5.619M | 3.3% | $137.74 | $122.66 | +12.3% | MEGA CAP VAL ETF | 921910840 |
| IDMO | INVESCO EXCH TRADED FD TR II | 103,567 | $5.592M | 3.3% | $53.99 | $45.86 | +17.7% | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 16,656 | $5.466M | 3.2% | $328.17 | $227.75 | +44.1% | TOTAL STK MKT | 922908769 |
| CLOI | VANECK ETF TRUST | 90,856 | $4.824M | 2.8% | $53.10 | $52.84 | +0.5% | CLO ETF | 92189H748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,338 | $4.634M | 2.7% | $50.73 | $50.18 | +1.1% | ULTRA SHRT ETF | 46641Q837 |
| ESGV | VANGUARD WORLD FD | 37,764 | $4.473M | 2.6% | $118.44 | $87.77 | +34.9% | ESG US STK ETF | 921910733 |
| SPMO | INVESCO EXCH TRADED FD TR II | 34,772 | $4.209M | 2.5% | $121.06 | $114.96 | +5.3% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 52,029 | $4.076M | 2.4% | $78.34 | $69.29 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| IAU | ISHARES GOLD TR | 54,965 | $4M | 2.3% | $72.77 | $39.43 | +84.5% | ISHARES NEW | 464285204 |
| CWS | ADVISORSHARES TR | 57,934 | $3.976M | 2.3% | $68.63 | $66.70 | +2.9% | ADVISORSHS ETF | 00768Y560 |
| EVTR | MORGAN STANLEY ETF TRUST | 74,494 | $3.833M | 2.2% | $51.45 | $50.47 | +2.0% | EATON VANCE TOTA | 61774R841 |
| AVSU | AMERICAN CENTY ETF TR | 45,882 | $3.375M | 2.0% | $73.57 | $58.52 | +25.7% | AVANTIS RESPON U | 025072281 |
| FRDM | EA SERIES TRUST | 74,034 | $3.28M | 1.9% | $44.31 | $35.92 | +23.4% | FREEDOM 100 EM | 02072L607 |
| STIP | ISHARES TR | 29,982 | $3.099M | 1.8% | $103.36 | $102.18 | +1.2% | 0-5 YR TIPS ETF | 46429B747 |
| IWF | ISHARES TR | 4,935 | $2.312M | 1.3% | $468.42 * | $75.43 | +55.2% | RUS 1000 GRW ETF | 464287614 |
| USTB | VICTORY PORTFOLIOS II | 43,476 | $2.217M | 1.3% | $50.99 | $50.09 | +1.8% | SHORT TRM BD ETF | 92647N535 |
| MSFT | MICROSOFT CORP | 4,190 | $2.17M | 1.3% | $517.99 | $408.80 | +26.5% | COM | 594918104 |
| COWZ | PACER FDS TR | 36,235 | $2.082M | 1.2% | $57.47 | $49.99 | +15.0% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 10,187 | $1.981M | 1.2% | $194.50 | $151.61 | +28.3% | MSCI USA QLT FCT | 46432F339 |
| IYF | ISHARES TR | 15,229 | $1.929M | 1.1% | $126.64 | $111.80 | +13.3% | U.S. FINLS ETF | 464287788 |
| AVSD | AMERICAN CENTY ETF TR | 26,770 | $1.915M | 1.1% | $71.55 | $52.88 | +35.3% | AVANTIS RESPONSI | 025072299 |
| VFLO | VICTORY PORTFOLIOS II | 48,166 | $1.806M | 1.1% | $37.50 | $34.18 | +9.7% | SHARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 48,125 | $1.747M | 1.0% | $36.30 | $31.99 | +13.5% | US LRG CP CASH | 69374H360 |
| GDX | VANECK ETF TRUST | 22,108 | $1.689M | 1.0% | $76.40 | $33.11 | +130.7% | GOLD MINERS ETF | 92189F106 |
| NULG | NUSHARES ETF TR | 14,400 | $1.432M | 0.8% | $99.45 | $66.11 | +50.4% | NUVEEN ESG LRGCP | 67092P201 |
| SPY | SPDR S&P 500 ETF TR | 1,921 | $1.28M | 0.7% | $666.06 | $505.70 | +31.7% | TR UNIT | 78462F103 |
| NULV | NUSHARES ETF TR | 27,848 | $1.22M | 0.7% | $43.83 | $37.08 | +18.2% | NUVEEN ESG LRGVL | 67092P300 |
| BWZ | SPDR SERIES TRUST | 40,398 | $1.124M | 0.7% | $27.82 | $27.54 | +1.0% | BLOOMBERG SHORT | 78464A334 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,133 | $1.108M | 0.6% | $215.78 | $173.67 | +24.3% | DIV APP ETF | 921908844 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 19,048 | $1.075M | 0.6% | $56.45 | $52.71 | +7.1% | US MID CP MLTFCT | 35473P884 |
| AMZN | AMAZON COM INC | 4,832 | $1.061M | 0.6% | $219.57 | $147.54 | +48.8% | COM | 023135106 |
| AVDE | AMERICAN CENTY ETF TR | 13,442 | $1.061M | 0.6% | $78.90 | $64.99 | +21.4% | INTL EQT ETF | 025072703 |
| MOAT | VANECK ETF TRUST | 10,607 | $1.051M | 0.6% | $99.11 | $77.66 | +27.6% | MRNGSTR WDE MOAT | 92189F643 |
| PXH | INVESCO EXCH TRADED FD TR II | 41,177 | $1.047M | 0.6% | $25.42 | $21.47 | +18.4% | RAFI EMRGNG MRKT | 46138E727 |
| AVUS | AMERICAN CENTY ETF TR | 8,783 | $955K | 0.6% | $108.70 | $75.68 | +43.6% | US EQT ETF | 025072885 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,816 | $943K | 0.5% | $247.12 | $209.00 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| AVDV | AMERICAN CENTY ETF TR | 9,998 | $890K | 0.5% | $89.03 | $75.96 | +17.2% | INTL SMCP VLU | 025072802 |
| PYLD | PIMCO ETF TR | 32,977 | $885K | 0.5% | $26.84 | $26.27 | +2.2% | MULTISECTOR BD | 72201R585 |
| DFUS | DIMENSIONAL ETF TRUST | 11,500 | $833K | 0.5% | $72.44 | $48.41 | +49.7% | US EQUITY MARKET | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 874 | $809K | 0.5% | $925.96 | $801.62 | +15.3% | COM | 22160K105 |
| EDIV | SPDR INDEX SHS FDS | 18,575 | $722K | 0.4% | $38.85 | $36.10 | +7.6% | S&P EM MKT DIV | 78463X533 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 28,013 | $703K | 0.4% | $25.10 | $25.03 | +0.3% | VAR RATE INVT | 46090A879 |
| PWRD | TCW ETF TRUST | 6,664 | $651K | 0.4% | $97.69 | $77.19 | +26.6% | TRANSFORM SYSTEM | 29287L205 |
| AAPL | APPLE INC | 2,538 | $646K | 0.4% | $254.65 | $188.42 | +35.0% | COM | 037833100 |
| DBEF | DBX ETF TR | 13,248 | $615K | 0.4% | $46.42 | $37.15 | +24.9% | XTRACK MSCI EAFE | 233051200 |
| MINO | PIMCO ETF TR | 13,542 | $614K | 0.4% | $45.31 | $44.80 | +1.1% | MUNI INCOME OPP | 72201R635 |
| HYEM | VANECK ETF TRUST | 30,401 | $610K | 0.4% | $20.05 | $19.45 | +3.1% | EMERGING MRKT HI | 92189F353 |
| FSMD | FIDELITY COVINGTON TRUST | 13,783 | $607K | 0.4% | $44.01 | $40.54 | +8.5% | SML MID MLTFCT | 316092527 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,113 | $606K | 0.4% | $46.24 | $38.35 | +20.6% | SHS | 33734H106 |
| ITOT | ISHARES TR | 3,628 | $528K | 0.3% | $145.65 | $99.53 | +46.3% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,022 | $490K | 0.3% | $479.72 * | $49.10 | +62.8% | GROWTH ETF | 922908736 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,407 | $486K | 0.3% | $51.66 | $40.89 | +26.3% | RESPBLY SRCD GLD | 35473M105 |
| AVSE | AMERICAN CENTY ETF TR | 7,614 | $484K | 0.3% | $63.57 | $46.34 | +37.2% | AVANTIS RESPONSI | 025072315 |
| NVDA | NVIDIA CORPORATION | 2,587 | $483K | 0.3% | $186.58 | $98.25 | +89.9% | COM | 67066G104 |
| EMNT | PIMCO ETF TR | 4,771 | $472K | 0.3% | $98.88 | $98.21 | +0.7% | ENHANCD SHORT | 72201R643 |
| SHLD | GLOBAL X FDS | 6,260 | $440K | 0.3% | $70.24 | $56.57 | +24.2% | DEFENSE TECH ETF | 37960A529 |
| SPYX | SPDR SERIES TRUST | 7,785 | $427K | 0.2% | $54.85 | $41.88 | +31.0% | SPDR S&P 500 ETF | 78468R796 |
| INFL | LISTED FDS TR | 9,524 | $426K | 0.2% | $44.69 | $40.07 | +11.5% | HORIZON KINETICS | 53656F623 |
| VTIP | VANGUARD MALVERN FDS | 8,356 | $423K | 0.2% | $50.63 | $50.09 | +1.1% | STRM INFPROIDX | 922020805 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 5,331 | $405K | 0.2% | $76.01 | $68.58 | +10.8% | NASDAQ CYB ETF | 33734X846 |
| BKGI | BNY MELLON ETF TRUST | 10,097 | $393K | 0.2% | $38.94 | $36.58 | +6.4% | GLOBAL INFRASCTR | 09661T826 |
| IJR | ISHARES TR | 3,230 | $384K | 0.2% | $118.84 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| USMV | ISHARES TR | 3,788 | $360K | 0.2% | $95.14 | $90.34 | +5.3% | MSCI USA MIN VOL | 46429B697 |
| SHY | ISHARES TR | 4,319 | $358K | 0.2% | $82.96 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| BKDV | BNY MELLON ETF TRUST II | 12,879 | $358K | 0.2% | $27.80 | $25.70 | +8.2% | DYNAMIC VALUE | 05613H100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,581 | $347K | 0.2% | $52.69 | $51.07 | +3.2% | INTL BUYBACK | 46138E644 |
| VB | VANGUARD INDEX FDS | 1,357 | $345K | 0.2% | $254.34 | $192.68 | +32.0% | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 1,057 | $345K | 0.2% | $326.44 | $296.06 | +10.2% | SEMICONDUCTR ETF | 92189F676 |
| QGRO | AMERICAN CENTY ETF TR | 2,987 | $342K | 0.2% | $114.40 | $110.73 | +3.3% | US QUALITY GROW | 025072307 |
| FBND | FIDELITY MERRIMACK STR TR | 7,218 | $334K | 0.2% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 2,290 | $333K | 0.2% | $145.60 | $98.43 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| XOM | EXXON MOBIL CORP | 2,920 | $329K | 0.2% | $112.75 | $110.21 | +1.4% | COM | 30231G102 |
| SPTM | SPDR SERIES TRUST | 3,826 | $309K | 0.2% | $80.64 | $62.67 | +28.7% | PORTFOLI S&P1500 | 78464A805 |
| WTV | WISDOMTREE TR | 3,325 | $303K | 0.2% | $91.01 | $89.10 | +2.1% | WISDOMTREE US VA | 97717W547 |
| IJH | ISHARES TR | 4,561 | $298K | 0.2% | $65.26 | $56.44 | +15.6% | CORE S&P MCP ETF | 464287507 |
| USFR | WISDOMTREE TR | 5,236 | $263K | 0.2% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| IWY | ISHARES TR | 959 | $262K | 0.2% | $273.53 | $230.05 | +19.0% | RUS TP200 GR ETF | 464289438 |
| VO | VANGUARD INDEX FDS | 884 | $260K | 0.2% | $293.86 * | $65.64 | +11.9% | MID CAP ETF | 922908629 |
| DFSU | DIMENSIONAL ETF TRUST | 5,718 | $243K | 0.1% | $42.47 | $35.73 | +18.9% | US SUSTAINABILTY | 25434V716 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,656 | $240K | 0.1% | $27.75 | $27.51 | +0.9% | US MULTI-SECTOR | 14020Y300 |
| IHDG | WISDOMTREE TR | 4,932 | $227K | 0.1% | $46.08 | $41.42 | +11.3% | ITL HDG QTLY DIV | 97717X594 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,111 | $221K | 0.1% | $31.01 | $23.58 | +31.5% | NYLI FTSE INTERN | 45409B560 |
| VTV | VANGUARD INDEX FDS | 1,130 | $211K | 0.1% | $186.45 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| PG | PROCTER AND GAMBLE CO | 1,354 | $208K | 0.1% | $153.71 | $159.07 | -4.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 412 | $207K | 0.1% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| GSST | GOLDMAN SACHS ETF TR | 4,080 | $207K | 0.1% | $50.70 | $50.54 | +0.3% | ULTRA SHORT BOND | 381430230 |
| OEF | ISHARES TR | 619 | $206K | 0.1% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| USRT | ISHARES TR | 3,477 | $204K | 0.1% | $58.72 | $57.85 | +1.5% | CRE U S REIT ETF | 464288521 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,447 | $131K | 0.1% | $12.56 | $12.35 | — | COM SH BEN INT | 67070X101 |