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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 257,179 | $23.84M | 9.6% | $92.69 | $39.21 | +136.4% | SPDR GLD MINIS | 98149E303 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 498,900 | $22.98M | 9.3% | $46.07 | $46.04 | +0.1% | INCOME ETF | 46641Q159 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 685,901 | $15.32M | 6.2% | $22.34 | $22.34 | +0.0% | CORE PLUS INCM | 14020Y102 |
| FPAG | INVESTMENT MANAGERS SER TR I | 402,838 | $14.61M | 5.9% | $36.28 | $30.64 | +18.4% | FPA GBL EQTY ETF | 30254T577 |
| JPST | J P MORGAN EXCHANGE TRADED F | 264,941 | $13.41M | 5.4% | $50.61 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 108,148 | $10.88M | 4.4% | $100.57 | $100.37 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| VPLS | VANGUARD MALVERN FDS | 132,233 | $10.26M | 4.1% | $77.59 | $78.34 | -1.0% | CORE-PLUS BD ETF | 922020755 |
| VOO | VANGUARD INDEX FDS | 16,140 | $9.644M | 3.9% | $597.54 | $414.85 | +44.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,729 | $9.575M | 3.9% | $253.79 | $192.74 | +31.7% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 252,942 | $8.441M | 3.4% | $33.37 | $25.17 | +32.6% | SHS CREATION UNI | 14020X104 |
| VB | VANGUARD INDEX FDS | 29,137 | $7.632M | 3.1% | $261.92 | $194.82 | +34.4% | SMALL CP ETF | 922908751 |
| OAKM | HARRIS OAKMARK ETF TRUST | 252,507 | $6.96M | 2.8% | $27.57 | $26.05 | +5.8% | OAKMARK U S LRG | 41456U106 |
| IAU | ISHARES GOLD TR | 75,890 | $6.69M | 2.7% | $88.16 | $41.03 | +114.9% | ISHARES NEW | 464285204 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 161,369 | $5.793M | 2.3% | $35.90 | $34.11 | +5.3% | SHS ETF | 14021L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,980 | $5.262M | 2.1% | $479.20 | $354.18 | +35.3% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 16,284 | $5.224M | 2.1% | $320.81 | $233.46 | +37.4% | TOTAL STK MKT | 922908769 |
| VT | VANGUARD INTL EQUITY INDEX F | 37,198 | $5.145M | 2.1% | $138.32 | $97.32 | +42.1% | TT WRLD ST ETF | 922042742 |
| JMST | J P MORGAN EXCHANGE TRADED F | 76,717 | $3.911M | 1.6% | $50.98 | $50.73 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PYLD | PIMCO ETF TR | 145,238 | $3.805M | 1.5% | $26.20 | $26.59 | -1.5% | MULTISECTOR BD | 72201R585 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,321 | $3.434M | 1.4% | $79.27 | $76.48 | +3.6% | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR GOLD TR | 7,716 | $3.32M | 1.3% | $430.29 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,251 | $3.257M | 1.3% | $54.05 | $41.73 | +29.5% | FTSE EMR MKT ETF | 922042858 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 98,320 | $3.104M | 1.3% | $31.57 | $29.29 | +7.8% | SHS | 14021N105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 102,614 | $3.013M | 1.2% | $29.36 | $27.12 | +8.3% | US SMALL AND MID | 14022A102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 71,946 | $2.764M | 1.1% | $38.42 | $53.31 | -27.9% | SHS BEN INT | 46438F101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 95,869 | $2.603M | 1.1% | $27.15 | $26.52 | +2.4% | MUNICIPAL INCOME | 14020Y201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.9% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| VBIL | VANGUARD INSTL INDEX FD | 25,892 | $1.959M | 0.8% | $75.65 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| TGT | TARGET CORP | 15,862 | $1.922M | 0.8% | $121.20 | $117.57 | +3.1% | COM | 87612E106 |
| FEGE | RBB FUND TRUST | 40,486 | $1.903M | 0.8% | $47.00 | $41.23 | +14.0% | FIRST EAGLE GBL | 75526L886 |
| AMZN | AMAZON COM INC | 8,521 | $1.775M | 0.7% | $208.27 | $202.02 | +3.1% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 36,594 | $1.717M | 0.7% | $46.91 | $34.41 | +36.3% | STATE STREET SPD | 78463X509 |
| ROST | ROSS STORES INC | 7,676 | $1.663M | 0.7% | $216.63 | $121.76 | +77.9% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 4,406 | $1.631M | 0.7% | $370.17 | $407.50 | -9.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 8,758 | $1.486M | 0.6% | $169.66 | $100.57 | +68.7% | COM | 30231G102 |
| ARKK | ARK ETF TR | 19,629 | $1.327M | 0.5% | $67.59 | $61.34 | +10.2% | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,195 | $1.254M | 0.5% | $40.19 | $29.07 | +38.2% | SHS CREATION UNI | 14020G101 |
| ACWI | ISHARES TR | 8,793 | $1.217M | 0.5% | $138.37 | $95.67 | +44.6% | MSCI ACWI ETF | 464288257 |
| TDVG | T ROWE PRICE ETF INC | 25,342 | $1.131M | 0.5% | $44.63 | $35.15 | +27.0% | PRICE DIV GRWT | 87283Q404 |
| IJR | ISHARES TR | 8,930 | $1.11M | 0.4% | $124.31 | $97.70 | +27.2% | CORE S&P SCP ETF | 464287804 |
| VCRM | VANGUARD MUN BD FDS | 14,289 | $1.074M | 0.4% | $75.15 | $74.45 | +0.9% | CORE TAX EXEMPT | 922907712 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,498 | $957K | 0.4% | $42.54 | $39.35 | +8.1% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 4,426 | $772K | 0.3% | $174.40 | $129.93 | +34.2% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,224 | $764K | 0.3% | $146.28 | $161.36 | -9.3% | CL A | 69608A108 |
| MMM | 3M CO | 5,240 | $761K | 0.3% | $145.23 | $75.54 | +92.3% | COM | 88579Y101 |
| IAUM | ISHARES GOLD TR | 15,218 | $711K | 0.3% | $46.70 | $19.74 | +136.6% | SHARES REPRESENT | 46436F103 |
| GOOGL | ALPHABET INC | 2,439 | $701K | 0.3% | $287.56 | $259.32 | +10.9% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,077 | $701K | 0.3% | $650.42 | $446.99 | +45.5% | TR UNIT | 78462F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,200 | $696K | 0.3% | $52.76 | $78.25 | -32.6% | SHS REP COM UT | 389637109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,597 | $555K | 0.2% | $99.07 | $98.45 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $432K | 0.2% | $196.04 | $141.79 | +38.3% | COM | 237194105 |
| VBK | VANGUARD INDEX FDS | 1,376 | $416K | 0.2% | $302.34 | $219.11 | +37.9% | SML CP GRW ETF | 922908595 |
| COST | COSTCO WHOLESALE CORPORATION | 383 | $381K | 0.2% | $995.49 | $905.73 | +10.0% | COM | 22160K105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,332 | $359K | 0.1% | $56.68 | $57.83 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| UNH | UNITEDHEALTH GROUP INC | 1,295 | $350K | 0.1% | $270.59 | $503.08 | -46.2% | COM | 91324P102 |
| ORCL | ORACLE CORP | 2,248 | $331K | 0.1% | $147.11 | $106.71 | +37.9% | COM | 68389X105 |
| RING | ISHARES INC | 4,151 | $328K | 0.1% | $78.98 | $84.70 | -6.8% | MSCI GBL GOLD MN | 46434G855 |
| CLX | CLOROX CO DEL | 3,121 | $323K | 0.1% | $103.63 | $113.07 | -8.4% | COM | 189054109 |
| MCD | MCDONALDS CORP | 1,037 | $322K | 0.1% | $310.79 | $266.45 | +16.6% | COM | 580135101 |
| KO | COCA COLA CO | 4,146 | $315K | 0.1% | $76.06 | $65.70 | +15.8% | COM | 191216100 |
| MOAT | VANECK ETF TRUST | 3,163 | $306K | 0.1% | $96.70 | $98.88 | -2.2% | MRNGSTR WDE MOAT | 92189F643 |
| GIS | GENERAL MILLS INC | 8,145 | $303K | 0.1% | $37.22 | $59.53 | -37.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $302K | 0.1% | $242.39 | $141.50 | +71.3% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 981 | $297K | 0.1% | $302.48 | $202.90 | +49.1% | COM | 025816109 |
| WINN | HARBOR ETF TRUST | 10,452 | $290K | 0.1% | $27.73 | $30.50 | -9.1% | LONG TERM GROWER | 41151J406 |
| MELI | MERCADOLIBRE INC | 154 | $266K | 0.1% | $1729.02 | $2100.46 | -17.7% | COM | 58733R102 |
| VHT | VANGUARD WORLD FD | 897 | $244K | 0.1% | $272.29 | $247.15 | +10.2% | HEALTH CAR ETF | 92204A504 |
| GOOG | ALPHABET INC | 810 | $232K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| SMH | VANECK ETF TRUST | 600 | $230K | 0.1% | $383.40 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| VDE | VANGUARD WORLD FD | 1,311 | $227K | 0.1% | $173.07 | $151.27 | +14.4% | ENERGY ETF | 92204A306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 5,883 | $226K | 0.1% | $38.42 | $34.06 | +12.8% | SHS CREATION UNI | 14020V108 |