Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 255,101 | $21.78M | 9.3% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 460,776 | $21.33M | 9.1% | $46.22 | — | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 659,944 | $14.94M | 6.4% | $22.55 | — | CORE PLUS INCM | 14020Y102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 359,684 | $13.34M | 5.7% | $30.38 | — | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,969 | $12.85M | 5.5% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,727 | $10.26M | 4.4% | $192.74 | +39.2% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 16,008 | $10.04M | 4.3% | $441.69 | — | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 90,751 | $9.106M | 3.9% | $100.38 | — | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 252,169 | $8.738M | 3.7% | $26.63 | — | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 29,184 | $7.528M | 3.2% | $214.69 | — | SMALL CP ETF | 922908751 |
| VPLS | VANGUARD MALVERN FDS | 87,147 | $6.808M | 2.9% | $78.27 | — | CORE-PLUS BD ETF | 922020755 |
| IAU | ISHARES GOLD TR | 76,175 | $6.183M | 2.6% | $42.76 | — | ISHARES NEW | 464285204 |
| OAKM | HARRIS OAKMARK ETF TRUST | 202,628 | $5.747M | 2.5% | $26.24 | — | OAKMARK U S LRG | 41456U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,514 | $5.433M | 2.3% | $103.63 | — | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $5.393M | 2.3% | $350.99 | +41.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 15,487 | $5.192M | 2.2% | $243.00 | — | TOTAL STK MKT | 922908769 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 133,607 | $4.762M | 2.0% | $34.46 | — | SHS ETF | 14021L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,742 | $4.164M | 1.8% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,301 | $3.931M | 1.7% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,109 | $3.07M | 1.3% | $42.12 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 7,716 | $3.058M | 1.3% | $191.17 | — | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 110,775 | $2.955M | 1.3% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 106,399 | $2.913M | 1.2% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,728 | $2.717M | 1.2% | $49.39 | — | SHS BEN INT | 46438F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 80,368 | $2.566M | 1.1% | $29.29 | — | SHS | 14021N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 1.0% | $746423.56 | 0.0% | CL A | 084670108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 75,526 | $2.178M | 0.9% | $26.78 | — | US SMALL AND MID | 14022A102 |
| MSFT | MICROSOFT CORP | 4,406 | $2.131M | 0.9% | $407.50 | +22.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,521 | $1.967M | 0.8% | $202.02 | +13.3% | COM | 023135106 |
| TGT | TARGET CORP | 19,313 | $1.888M | 0.8% | $117.57 | -22.1% | COM | 87612E106 |
| VBIL | VANGUARD INSTL INDEX FD | 24,423 | $1.842M | 0.8% | $75.52 | — | 0-3 MO TREAS BIL | 922040845 |
| SPEM | SPDR INDEX SHS FDS | 36,618 | $1.714M | 0.7% | $35.72 | — | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 20,040 | $1.541M | 0.7% | $62.21 | — | INNOVATION ETF | 00214Q104 |
| FEGE | RBB FUND TRUST | 32,925 | $1.515M | 0.6% | $40.82 | — | FIRST EAGLE GBL | 75526L886 |
| ROST | ROSS STORES INC | 7,676 | $1.383M | 0.6% | $121.76 | +36.8% | COM | 778296103 |
| ACWI | ISHARES TR | 8,793 | $1.244M | 0.5% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,670 | $1.186M | 0.5% | $28.99 | — | SHS CREATION UNI | 14020G101 |
| VCRM | VANGUARD MUN BD FDS | 15,063 | $1.138M | 0.5% | $75.37 | — | CORE TAX EXEMPT | 922907712 |
| TDVG | T ROWE PRICE ETF INC | 24,709 | $1.111M | 0.5% | $36.69 | — | PRICE DIV GRWT | 87283Q404 |
| IJR | ISHARES TR | 8,924 | $1.072M | 0.5% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,297 | $998K | 0.4% | $98.05 | +17.8% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,224 | $929K | 0.4% | $161.36 | +12.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 4,919 | $917K | 0.4% | $129.93 | +43.3% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,200 | $902K | 0.4% | $71.60 | — | SHS REP COM UT | 389637109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,966 | $871K | 0.4% | $39.46 | — | SHS CREATION UNI | 14020W106 |
| MMM | 3M CO | 5,240 | $839K | 0.4% | $75.54 | +116.0% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,439 | $763K | 0.3% | $259.32 | +10.1% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $732K | 0.3% | $477.18 | — | TR UNIT | 78462F103 |
| IAUM | ISHARES GOLD TR | 15,218 | $654K | 0.3% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,568 | $458K | 0.2% | $98.38 | — | TAX EXEMPT BD FD | 922021605 |
| ORCL | ORACLE CORP | 2,248 | $438K | 0.2% | $106.71 | +123.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $427K | 0.2% | $503.08 | -33.0% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,375 | $415K | 0.2% | $243.28 | — | SML CP GRW ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $406K | 0.2% | $141.79 | +28.4% | COM | 237194105 |
| GIS | GENERAL MLS INC | 8,145 | $379K | 0.2% | $59.53 | -20.3% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $369K | 0.2% | $141.50 | +111.2% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 981 | $363K | 0.2% | $202.90 | +75.9% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,247 | $358K | 0.2% | $57.15 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 383 | $330K | 0.1% | $905.73 | 0.0% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 3,163 | $328K | 0.1% | $100.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| WINN | HARBOR ETF TRUST | 10,289 | $320K | 0.1% | $31.14 | — | LONG TERM GROWER | 41151J406 |
| MCD | MCDONALDS CORP | 1,037 | $317K | 0.1% | $266.45 | +14.5% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 154 | $310K | 0.1% | $2100.46 | 0.0% | COM | 58733R102 |
| KO | COCA COLA CO | 4,146 | $290K | 0.1% | $65.70 | +5.6% | COM | 191216100 |
| FDX | FEDEX CORP | 905 | $261K | 0.1% | $241.66 | +8.2% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 894 | $257K | 0.1% | $248.25 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 810 | $254K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,883 | $237K | 0.1% | $36.93 | — | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 771 | $224K | 0.1% | $279.89 | — | MID CAP ETF | 922908629 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,632 | $218K | 0.1% | $38.73 | — | SHS NEW | 389930207 |
| SMH | VANECK ETF TRUST | 600 | $216K | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 600 | $211K | 0.1% | $363.46 | 0.0% | COM | 863667101 |