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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 255,101 | $21.78M | 9.3% | $85.37 | $39.21 | +117.7% | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 460,776 | $21.33M | 9.1% | $46.29 | $46.02 | +0.6% | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 659,944 | $14.94M | 6.4% | $22.64 | $22.32 | +1.4% | CORE PLUS INCM | 14020Y102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 359,684 | $13.34M | 5.7% | $37.10 | $29.73 | +24.8% | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 253,969 | $12.85M | 5.5% | $50.59 | $50.33 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| AAPL | APPLE INC | 37,727 | $10.26M | 4.4% | $271.86 | $192.74 | +41.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 16,008 | $10.04M | 4.3% | $627.12 | $414.85 | +51.2% | S&P 500 ETF SHS | 922908363 |
| MINT | PIMCO ETF TR | 90,751 | $9.106M | 3.9% | $100.34 | $100.34 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 252,169 | $8.738M | 3.7% | $34.65 | $25.17 | +37.7% | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 29,184 | $7.528M | 3.2% | $257.95 | $194.82 | +32.4% | SMALL CP ETF | 922908751 |
| VPLS | VANGUARD MALVERN FDS | 87,147 | $6.808M | 2.9% | $78.12 | $78.38 | -0.3% | CORE-PLUS BD ETF | 922020755 |
| IAU | ISHARES GOLD TR | 76,175 | $6.183M | 2.6% | $81.17 | $41.03 | +97.8% | ISHARES NEW | 464285204 |
| OAKM | HARRIS OAKMARK ETF TRUST | 202,628 | $5.747M | 2.5% | $28.36 | $25.53 | +11.1% | OAKMARK U S LRG | 41456U106 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,514 | $5.433M | 2.3% | $141.06 | $97.32 | +44.9% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,730 | $5.393M | 2.3% | $502.65 | $350.99 | +43.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 15,487 | $5.192M | 2.2% | $335.28 | $228.20 | +46.9% | TOTAL STK MKT | 922908769 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 133,607 | $4.762M | 2.0% | $35.64 | $33.59 | +6.1% | SHS ETF | 14021L109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 81,742 | $4.164M | 1.8% | $50.94 | $50.73 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,301 | $3.931M | 1.7% | $79.73 | $76.48 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 57,109 | $3.07M | 1.3% | $53.76 | $40.94 | +31.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 7,716 | $3.058M | 1.3% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| PYLD | PIMCO ETF TR | 110,775 | $2.955M | 1.3% | $26.68 | $26.57 | +0.4% | MULTISECTOR BD | 72201R585 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 106,399 | $2.913M | 1.2% | $27.38 | $26.52 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,728 | $2.717M | 1.2% | $49.65 | $56.46 | -12.1% | SHS BEN INT | 46438F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 80,368 | $2.566M | 1.1% | $31.93 | $28.42 | +12.4% | SHS | 14021N105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.264M | 1.0% | $754800.00 | $746423.56 | +1.1% | CL A | 084670108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 75,526 | $2.178M | 0.9% | $28.84 | $25.97 | +11.1% | US SMALL AND MID | 14022A102 |
| MSFT | MICROSOFT CORP | 4,406 | $2.131M | 0.9% | $483.62 | $407.50 | +18.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,521 | $1.967M | 0.8% | $230.82 | $202.02 | +14.3% | COM | 023135106 |
| TGT | TARGET CORP | 19,313 | $1.888M | 0.8% | $97.75 | $117.57 | -16.9% | COM | 87612E106 |
| VBIL | VANGUARD INSTL INDEX FD | 24,423 | $1.842M | 0.8% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| SPEM | SPDR INDEX SHS FDS | 36,618 | $1.714M | 0.7% | $46.81 | $34.41 | +36.0% | PORTFOLIO EMG MK | 78463X509 |
| ARKK | ARK ETF TR | 20,040 | $1.541M | 0.7% | $76.92 | $61.34 | +25.4% | INNOVATION ETF | 00214Q104 |
| FEGE | RBB FUND TRUST | 32,925 | $1.515M | 0.6% | $46.03 | $39.51 | +16.5% | FIRST EAGLE GBL | 75526L886 |
| ROST | ROSS STORES INC | 7,676 | $1.383M | 0.6% | $180.14 | $121.76 | +47.9% | COM | 778296103 |
| ACWI | ISHARES TR | 8,793 | $1.244M | 0.5% | $141.49 | $95.67 | +47.9% | MSCI ACWI ETF | 464288257 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,670 | $1.186M | 0.5% | $44.47 | $26.68 | +66.7% | SHS CREATION UNI | 14020G101 |
| VCRM | VANGUARD MUN BD FDS | 15,063 | $1.138M | 0.5% | $75.57 | $74.45 | +1.5% | CORE TAX EXEMPT | 922907712 |
| TDVG | T ROWE PRICE ETF INC | 24,709 | $1.111M | 0.5% | $44.97 | $34.88 | +28.9% | PRICE DIV GRWT | 87283Q404 |
| IJR | ISHARES TR | 8,924 | $1.072M | 0.5% | $120.18 | $97.70 | +23.0% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 8,297 | $998K | 0.4% | $120.34 | $98.05 | +22.7% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,224 | $929K | 0.4% | $177.75 | $161.36 | +10.2% | CL A | 69608A108 |
| NVDA | NVIDIA CORPORATION | 4,919 | $917K | 0.4% | $186.50 | $129.93 | +43.5% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,200 | $902K | 0.4% | $68.36 | $78.25 | -12.6% | SHS REP COM UT | 389637109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 19,966 | $871K | 0.4% | $43.64 | $38.71 | +12.7% | SHS CREATION UNI | 14020W106 |
| MMM | 3M CO | 5,240 | $839K | 0.4% | $160.10 | $75.54 | +111.9% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 2,439 | $763K | 0.3% | $313.00 | $259.32 | +20.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,074 | $732K | 0.3% | $681.96 | $446.99 | +52.6% | TR UNIT | 78462F103 |
| IAUM | ISHARES GOLD TR | 15,218 | $654K | 0.3% | $42.99 | $19.74 | +117.8% | SHARES REPRESENT | 46436F103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,568 | $458K | 0.2% | $100.25 | $97.96 | +2.3% | TAX EXEMPT BD FD | 922021605 |
| ORCL | ORACLE CORP | 2,248 | $438K | 0.2% | $194.91 | $106.71 | +82.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,294 | $427K | 0.2% | $330.22 | $503.08 | -34.4% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,375 | $415K | 0.2% | $302.08 | $219.11 | +37.9% | SML CP GRW ETF | 922908595 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $406K | 0.2% | $184.02 | $141.79 | +29.8% | COM | 237194105 |
| GIS | GENERAL MLS INC | 8,145 | $379K | 0.2% | $46.50 | $59.53 | -21.9% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $369K | 0.2% | $296.21 | $141.50 | +109.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 981 | $363K | 0.2% | $369.95 | $202.90 | +81.9% | COM | 025816109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,247 | $358K | 0.2% | $57.24 | $57.82 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 383 | $330K | 0.1% | $861.52 | $905.73 | -4.8% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 3,163 | $328K | 0.1% | $103.56 | $98.88 | +4.7% | MRNGSTR WDE MOAT | 92189F643 |
| WINN | HARBOR ETF TRUST | 10,289 | $320K | 0.1% | $31.10 | $30.52 | +1.9% | LONG TERM GROWER | 41151J406 |
| MCD | MCDONALDS CORP | 1,037 | $317K | 0.1% | $305.63 | $266.45 | +14.7% | COM | 580135101 |
| MELI | MERCADOLIBRE INC | 154 | $310K | 0.1% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| KO | COCA COLA CO | 4,146 | $290K | 0.1% | $69.92 | $65.70 | +6.4% | COM | 191216100 |
| FDX | FEDEX CORP | 905 | $261K | 0.1% | $288.89 | $241.66 | +19.5% | COM | 31428X106 |
| VHT | VANGUARD WORLD FD | 894 | $257K | 0.1% | $287.72 | $247.15 | +16.5% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 810 | $254K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,883 | $237K | 0.1% | $40.23 | $34.06 | +18.1% | SHS CREATION UNI | 14020V108 |
| VO | VANGUARD INDEX FDS | 771 | $224K | 0.1% | $290.13 * | $65.64 | +10.5% | MID CAP ETF | 922908629 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,632 | $218K | 0.1% | $38.73 | $44.32 | -12.6% | SHS NEW | 389930207 |
| SMH | VANECK ETF TRUST | 600 | $216K | 0.1% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| SYK | STRYKER CORPORATION | 600 | $211K | 0.1% | $351.47 | $363.46 | -3.3% | COM | 863667101 |