Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 28, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 32,658 | $22.37M | 12.3% | $684.95 | $470.13 | +45.7% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 199,606 | $9.096M | 5.0% | $45.57 | $41.66 | +9.4% | FOCUSED LAR CAP | 746729300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 190,661 | $9.028M | 5.0% | $47.35 | $46.23 | +2.4% | CORE PLUS BD ETF | 46641Q670 |
| QQQ | INVESCO QQQ TR | 13,772 | $8.461M | 4.7% | $614.33 | $399.46 | +53.8% | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 157,703 | $7.869M | 4.3% | $49.90 | $40.43 | +23.4% | INTERNATNAL VAL | 25434V807 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,045 | $7.045M | 3.9% | $119.32 | $116.97 | +2.0% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 85,692 | $6.874M | 3.8% | $80.22 | $73.31 | +9.4% | STATE STREET SPD | 78464A854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 119,861 | $6.661M | 3.7% | $55.57 | $47.02 | +18.2% | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 16,805 | $5.634M | 3.1% | $335.28 | $227.75 | +47.2% | TOTAL STK MKT | 922908769 |
| EVTR | MORGAN STANLEY ETF TRUST | 94,332 | $4.858M | 2.7% | $51.50 | $50.72 | +1.5% | EATON VANCE TOTA | 61774R841 |
| CLOI | VANECK ETF TRUST | 91,646 | $4.84M | 2.7% | $52.81 | $52.84 | -0.1% | CLO ETF | 92189H748 |
| JPST | J P MORGAN EXCHANGE TRADED F | 92,518 | $4.68M | 2.6% | $50.59 | $50.18 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,001 | $4.553M | 2.5% | $252.92 | $243.38 | +3.9% | NASDAQ 100 ETF | 46138G649 |
| IAU | ISHARES GOLD TR | 55,490 | $4.504M | 2.5% | $81.17 | $39.43 | +105.8% | ISHARES NEW | 464285204 |
| FRDM | EA SERIES TRUST | 77,903 | $3.994M | 2.2% | $51.27 | $36.51 | +40.4% | FREEDOM 100 EM | 02072L607 |
| MGV | VANGUARD WORLD FD | 27,080 | $3.823M | 2.1% | $141.16 | $122.66 | +15.1% | MEGA CAP VAL ETF | 921910840 |
| ESGV | VANGUARD WORLD FD | 30,398 | $3.677M | 2.0% | $120.96 | $87.77 | +37.8% | ESG US STK ETF | 921910733 |
| STIP | ISHARES TR | 29,100 | $2.979M | 1.6% | $102.39 | $102.18 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| PYLD | PIMCO ETF TR | 99,715 | $2.66M | 1.5% | $26.68 | $26.62 | +0.2% | MULTISECTOR BD | 72201R585 |
| IWF | ISHARES TR | 5,021 | $2.376M | 1.3% | $473.27 * | $76.17 | +55.4% | RUS 1000 GRW ETF | 464287614 |
| IYF | ISHARES TR | 16,286 | $2.1M | 1.2% | $128.93 | $112.67 | +14.4% | U.S. FINLS ETF | 464287788 |
| COWZ | PACER FDS TR | 34,782 | $2.093M | 1.2% | $60.17 | $49.99 | +20.4% | US CASH COWS 100 | 69374H881 |
| USTB | VICTORY PORTFOLIOS II | 41,053 | $2.087M | 1.1% | $50.84 | $50.09 | +1.5% | SHORT TRM BD ETF | 92647N535 |
| CWS | ADVISORSHARES TR | 29,783 | $2.047M | 1.1% | $68.73 | $66.70 | +3.0% | ADVISORSHS ETF | 00768Y560 |
| VFLO | VICTORY PORTFOLIOS II | 51,405 | $2.024M | 1.1% | $39.38 | $34.44 | +14.3% | SHARES FREE CASH | 92647X830 |
| MSFT | MICROSOFT CORP | 4,052 | $1.96M | 1.1% | $483.67 | $408.80 | +18.3% | COM | 594918104 |
| FSMD | FIDELITY COVINGTON TRUST | 43,055 | $1.9M | 1.0% | $44.13 | $42.78 | +3.2% | SML MID MLTFCT | 316092527 |
| GDX | VANECK ETF TRUST | 20,919 | $1.794M | 1.0% | $85.77 | $33.11 | +159.0% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 8,183 | $1.625M | 0.9% | $198.62 | $151.61 | +31.0% | MSCI USA QLT FCT | 46432F339 |
| AVSD | AMERICAN CENTY ETF TR | 21,832 | $1.621M | 0.9% | $74.26 | $52.88 | +40.4% | AVANTIS RESPONSI | 025072299 |
| SPY | SPDR S&P 500 ETF TR | 1,857 | $1.266M | 0.7% | $681.95 | $505.70 | +34.8% | TR UNIT | 78462F103 |
| AVDV | AMERICAN CENTY ETF TR | 12,970 | $1.219M | 0.7% | $93.97 | $79.34 | +18.4% | INTL SMCP VLU | 025072802 |
| PXH | INVESCO EXCH TRADED FD TR II | 45,593 | $1.177M | 0.6% | $25.81 | $21.89 | +17.9% | RAFI EMRGNG MRKT | 46138E727 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,186 | $1.14M | 0.6% | $219.79 | $174.13 | +26.2% | DIV APP ETF | 921908844 |
| AVDE | AMERICAN CENTY ETF TR | 13,742 | $1.131M | 0.6% | $82.32 | $65.32 | +26.0% | INTL EQT ETF | 025072703 |
| MINO | PIMCO ETF TR | 23,443 | $1.062M | 0.6% | $45.32 | $45.10 | +0.5% | MUNI INCOME OPP | 72201R635 |
| MOAT | VANECK ETF TRUST | 10,216 | $1.058M | 0.6% | $103.56 | $77.66 | +33.4% | MRNGSTR WDE MOAT | 92189F643 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 34,314 | $1.046M | 0.6% | $30.49 | $30.29 | +0.7% | SHS | 14020U100 |
| AMZN | AMAZON COM INC | 4,385 | $1.012M | 0.6% | $230.82 | $147.54 | +56.4% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 8,803 | $984K | 0.5% | $111.78 | $75.68 | +47.7% | US EQT ETF | 025072885 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 59,093 | $886K | 0.5% | $15.00 | $15.00 | — | COM | 09631P102 |
| QGRW | WISDOMTREE TR | 14,730 | $864K | 0.5% | $58.67 | $58.48 | +0.3% | US QUALITY GROW | 97717Y477 |
| DFUS | DIMENSIONAL ETF TRUST | 11,500 | $853K | 0.5% | $74.17 | $48.41 | +53.2% | US EQUITY MARKET | 25434V401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,825 | $845K | 0.5% | $71.45 | $72.07 | -0.9% | NASDAQ CYB ETF | 33734X846 |
| PWRD | TCW ETF TRUST | 8,306 | $799K | 0.4% | $96.16 | $81.35 | +18.2% | TRANSFORM SYSTEM | 29287L205 |
| DFSI | DIMENSIONAL ETF TRUST | 17,943 | $769K | 0.4% | $42.85 | $41.63 | +2.9% | INTERNATIONAL | 25434V690 |
| AVSE | AMERICAN CENTY ETF TR | 11,129 | $723K | 0.4% | $64.97 | $52.13 | +24.6% | AVANTIS RESPONSI | 025072315 |
| COST | COSTCO WHSL CORP NEW | 799 | $689K | 0.4% | $862.73 | $801.62 | +7.6% | COM | 22160K105 |
| AAPL | APPLE INC | 2,461 | $669K | 0.4% | $271.91 | $188.42 | +44.3% | COM | 037833100 |
| HYEM | VANECK ETF TRUST | 32,663 | $650K | 0.4% | $19.89 | $19.49 | +2.1% | EMERGING MRKT HI | 92189F353 |
| EDIV | SPDR INDEX SHS FDS | 16,557 | $648K | 0.4% | $39.15 | $36.10 | +8.4% | S&P EM MKT DIV | 78463X533 |
| SMH | VANECK ETF TRUST | 1,774 | $639K | 0.4% | $360.20 | $318.21 | +13.2% | SEMICONDUCTR ETF | 92189F676 |
| BWZ | SPDR SERIES TRUST | 23,252 | $637K | 0.4% | $27.41 | $27.54 | -0.5% | BLOOMBERG SHORT | 78464A334 |
| DBEF | DBX ETF TR | 12,530 | $603K | 0.3% | $48.11 | $37.15 | +29.5% | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,749 | $587K | 0.3% | $46.08 | $38.35 | +20.2% | SHS | 33734H106 |
| COWG | PACER FDS TR | 16,070 | $566K | 0.3% | $35.21 | $31.99 | +10.1% | US LRG CP CASH | 69374H360 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,696 | $558K | 0.3% | $57.60 | $41.33 | +39.4% | RESPBLY SRCD GLD | 35473M105 |
| AVSU | AMERICAN CENTY ETF TR | 6,979 | $532K | 0.3% | $76.30 | $58.52 | +30.4% | AVANTIS RESPON U | 025072281 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 18,419 | $531K | 0.3% | $28.84 | $28.45 | +1.4% | US SMALL AND MID | 14022A102 |
| VUG | VANGUARD INDEX FDS | 1,046 | $511K | 0.3% | $488.05 * | $49.83 | +63.2% | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 2,589 | $483K | 0.3% | $186.50 | $98.25 | +89.8% | COM | 67066G104 |
| BKGI | BNY MELLON ETF TRUST | 11,944 | $482K | 0.3% | $40.34 | $37.09 | +8.8% | GLOBAL INFRASCTR | 09661T826 |
| NULG | NUSHARES ETF TR | 4,911 | $480K | 0.3% | $97.80 | $66.11 | +47.9% | NUVEEN ESG LRGCP | 67092P201 |
| FWD | AB ACTIVE ETFS INC | 4,589 | $479K | 0.3% | $104.41 | $104.75 | -0.3% | DISRUPTORS ETF | 00039J509 |
| FBND | FIDELITY MERRIMACK STR TR | 9,810 | $452K | 0.2% | $46.04 | $46.04 | -0.0% | TOTAL BD ETF | 316188309 |
| SPYX | SPDR SERIES TRUST | 7,785 | $437K | 0.2% | $56.19 | $41.88 | +34.2% | STATE STREET SPD | 78468R796 |
| NULV | NUSHARES ETF TR | 9,515 | $429K | 0.2% | $45.05 | $37.08 | +21.5% | NUVEEN ESG LRGVL | 67092P300 |
| BKDV | BNY MELLON ETF TRUST II | 14,572 | $423K | 0.2% | $29.02 | $26.01 | +11.6% | DYNAMIC VALUE | 05613H100 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $421K | 0.2% | $389.07 | $375.21 | +3.7% | COM | 773903109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,936 | $397K | 0.2% | $44.47 | $44.15 | +0.7% | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SERIES TRUST | 4,794 | $396K | 0.2% | $82.50 | $66.53 | +24.0% | STATE STREET SPD | 78464A805 |
| IJR | ISHARES TR | 3,171 | $381K | 0.2% | $120.16 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,755 | $375K | 0.2% | $55.57 | $51.13 | +8.7% | INTL BUYBACK | 46138E644 |
| QGRO | AMERICAN CENTY ETF TR | 3,074 | $352K | 0.2% | $114.52 | $110.83 | +3.3% | US QUALITY GROW | 025072307 |
| VB | VANGUARD INDEX FDS | 1,363 | $352K | 0.2% | $258.01 | $192.68 | +33.9% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,900 | $349K | 0.2% | $120.34 | $110.21 | +9.2% | COM | 30231G102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 13,827 | $347K | 0.2% | $25.10 | $25.03 | +0.3% | VAR RATE INVT | 46090A879 |
| VTIP | VANGUARD MALVERN FDS | 6,940 | $343K | 0.2% | $49.46 | $50.09 | -1.3% | STRM INFPROIDX | 922020805 |
| USMV | ISHARES TR | 3,633 | $342K | 0.2% | $94.17 | $90.34 | +4.2% | MSCI USA MIN VOL | 46429B697 |
| ESGU | ISHARES TR | 2,290 | $341K | 0.2% | $148.98 | $98.43 | +51.4% | ESG AWR MSCI USA | 46435G425 |
| WTV | WISDOMTREE TR | 3,451 | $322K | 0.2% | $93.30 | $89.19 | +4.6% | WISDOMTREE US VA | 97717W547 |
| SHLD | GLOBAL X FDS | 4,639 | $301K | 0.2% | $64.79 | $56.57 | +14.5% | DEFENSE TECH ETF | 37960A529 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,705 | $296K | 0.2% | $27.62 | $27.55 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| ITOT | ISHARES TR | 1,951 | $290K | 0.2% | $148.69 | $99.53 | +49.4% | CORE S&P TTL STK | 464287150 |
| IJH | ISHARES TR | 4,391 | $290K | 0.2% | $66.00 | $56.44 | +16.9% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 1,024 | $284K | 0.2% | $276.87 | $233.03 | +18.8% | RUS TP200 GR ETF | 464289438 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,470 | $251K | 0.1% | $56.26 | $52.71 | +6.7% | US MID CP MLTFCT | 35473P884 |
| DFSU | DIMENSIONAL ETF TRUST | 5,603 | $243K | 0.1% | $43.43 | $35.73 | +21.6% | US SUSTAINABILTY | 25434V716 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,104 | $231K | 0.1% | $32.45 | $23.58 | +37.6% | NYLI FTSE INTERN | 45409B560 |
| XLV | SELECT SECTOR SPDR TR | 1,469 | $227K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| HYGH | ISHARES U S ETF TR | 2,553 | $220K | 0.1% | $86.20 | $86.10 | +0.1% | IT RT HDG HGYL | 46431W606 |
| OEF | ISHARES TR | 637 | $218K | 0.1% | $342.97 | $318.63 | +7.6% | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 1,083 | $207K | 0.1% | $190.97 | $181.06 | +5.5% | VALUE ETF | 922908744 |
| GSST | GOLDMAN SACHS ETF TR | 4,072 | $206K | 0.1% | $50.47 | $50.54 | -0.1% | ULTRA SHORT BOND | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 401 | $202K | 0.1% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |