Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $247M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 257,179 | $23.84M | 9.6% | $40.91 | — | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 498,900 | $22.98M | 9.3% | $46.21 | — | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 685,901 | $15.32M | 6.2% | $22.54 | — | CORE PLUS INCM | 14020Y102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 402,838 | $14.61M | 5.9% | $31.01 | — | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,941 | $13.41M | 5.4% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 108,148 | $10.88M | 4.4% | $100.41 | — | ENHAN SHRT MA AC | 72201R833 |
| VPLS | VANGUARD MALVERN FDS | 132,233 | $10.26M | 4.1% | $78.04 | — | CORE-PLUS BD ETF | 922020755 |
| VOO | VANGUARD INDEX FDS | 16,140 | $9.644M | 3.9% | $441.69 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,729 | $9.575M | 3.9% | $192.74 | +36.4% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 252,942 | $8.441M | 3.4% | $26.63 | — | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 29,137 | $7.632M | 3.1% | $214.69 | — | SMALL CP ETF | 922908751 |
| OAKM | HARRIS OAKMARK ETF TRUST | 252,507 | $6.96M | 2.8% | $26.50 | — | OAKMARK U S LRG | 41456U106 |
| IAU | ISHARES GOLD TR | 75,890 | $6.69M | 2.7% | $42.76 | — | ISHARES NEW | 464285204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 161,369 | $5.793M | 2.3% | $34.71 | — | SHS ETF | 14021L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,980 | $5.262M | 2.1% | $354.24 | +39.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,284 | $5.224M | 2.1% | $246.81 | — | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,198 | $5.145M | 2.1% | $103.63 | — | TT WRLD ST ETF | 922042742 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,717 | $3.911M | 1.6% | $50.84 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PYLD | PIMCO ETF TR | 145,238 | $3.805M | 1.5% | $26.53 | — | MULTISECTOR BD | 72201R585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,321 | $3.434M | 1.4% | $77.79 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 7,716 | $3.32M | 1.3% | $191.17 | — | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,251 | $3.257M | 1.3% | $42.74 | — | FTSE EMR MKT ETF | 922042858 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 98,320 | $3.104M | 1.3% | $29.70 | — | SHS | 14021N105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 102,614 | $3.013M | 1.2% | $27.46 | — | US SMALL AND MID | 14022A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,946 | $2.764M | 1.1% | $46.77 | — | SHS BEN INT | 46438F101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 95,869 | $2.603M | 1.1% | $27.04 | — | MUNICIPAL INCOME | 14020Y201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.9% | $746423.56 | -0.8% | CL A | 084670108 |
| VBIL | VANGUARD INSTL INDEX FD | 25,892 | $1.959M | 0.8% | $75.53 | — | 0-3 MO TREAS BIL | 922040845 |
| TGT | TARGET CORP | 15,862 | $1.922M | 0.8% | $117.57 | -7.1% | COM | 87612E106 |
| FEGE | RBB FUND TRUST | 40,486 | $1.903M | 0.8% | $41.98 | — | FIRST EAGLE GBL | 75526L886 |
| AMZN | AMAZON COM INC | 8,521 | $1.775M | 0.7% | $202.02 | +12.3% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 36,594 | $1.717M | 0.7% | $35.72 | — | STATE STREET SPD | 78463X509 |
| ROST | ROSS STORES INC | 7,676 | $1.663M | 0.7% | $121.76 | +58.0% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 4,406 | $1.631M | 0.7% | $407.50 | +6.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,758 | $1.486M | 0.6% | $100.20 | +38.5% | COM | 30231G102 |
| ARKK | ARK ETF TR | 19,629 | $1.327M | 0.5% | $62.21 | — | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,195 | $1.254M | 0.5% | $30.61 | — | SHS CREATION UNI | 14020G101 |
| ACWI | ISHARES TR | 8,793 | $1.217M | 0.5% | $101.77 | — | MSCI ACWI ETF | 464288257 |
| TDVG | T ROWE PRICE ETF INC | 25,342 | $1.131M | 0.5% | $36.88 | — | PRICE DIV GRWT | 87283Q404 |
| IJR | ISHARES TR | 8,930 | $1.11M | 0.4% | $108.21 | — | CORE S&P SCP ETF | 464287804 |
| VCRM | VANGUARD MUN BD FDS | 14,289 | $1.074M | 0.4% | $75.37 | — | CORE TAX EXEMPT | 922907712 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,498 | $957K | 0.4% | $39.80 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 4,426 | $772K | 0.3% | $129.93 | +43.6% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,224 | $764K | 0.3% | $161.36 | -4.5% | CL A | 69608A108 |
| MMM | 3M CO | 5,240 | $761K | 0.3% | $75.54 | +117.1% | COM | 88579Y101 |
| IAUM | ISHARES GOLD TR | 15,218 | $711K | 0.3% | $20.60 | — | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 2,439 | $701K | 0.3% | $259.32 | +24.7% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,077 | $701K | 0.3% | $477.18 | — | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,200 | $696K | 0.3% | $71.60 | — | SHS REP COM UT | 389637109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,597 | $555K | 0.2% | $98.51 | — | TAX EXEMPT BD FD | 922021605 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $432K | 0.2% | $141.79 | +46.3% | COM | 237194105 |
| VBK | VANGUARD INDEX FDS | 1,376 | $416K | 0.2% | $243.28 | — | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 383 | $381K | 0.2% | $905.73 | +6.4% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,332 | $359K | 0.1% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $350K | 0.1% | $503.08 | -38.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,248 | $331K | 0.1% | $106.71 | +58.9% | COM | 68389X105 |
| RING | ISHARES INC | 4,151 | $328K | 0.1% | $78.98 | — | MSCI GBL GOLD MN | 46434G855 |
| CLX | CLOROX CO DEL | 3,121 | $323K | 0.1% | $114.41 | 0.0% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,037 | $322K | 0.1% | $266.45 | +19.1% | COM | 580135101 |
| KO | COCA COLA CO | 4,146 | $315K | 0.1% | $65.70 | +13.8% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 3,163 | $306K | 0.1% | $100.41 | — | MRNGSTR WDE MOAT | 92189F643 |
| GIS | GENERAL MILLS INC | 8,145 | $303K | 0.1% | $59.53 | -23.6% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $302K | 0.1% | $141.50 | +100.7% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 981 | $297K | 0.1% | $202.90 | +75.5% | COM | 025816109 |
| WINN | HARBOR ETF TRUST | 10,452 | $290K | 0.1% | $31.09 | — | LONG TERM GROWER | 41151J406 |
| MELI | MERCADOLIBRE INC | 154 | $266K | 0.1% | $2100.46 | -1.6% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 897 | $244K | 0.1% | $248.25 | — | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 810 | $232K | 0.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 600 | $230K | 0.1% | $360.13 | — | SEMICONDUCTR ETF | 92189F676 |
| VDE | VANGUARD WORLD FD | 1,311 | $227K | 0.1% | $173.07 | — | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,883 | $226K | 0.1% | $36.93 | — | SHS CREATION UNI | 14020V108 |