Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,227 | $23.66M | 11.6% | $653.22 | $491.09 | +33.0% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 244,265 | $11.33M | 5.6% | $46.40 | $42.68 | +8.7% | FOCUSED LAR CAP | 746729300 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 229,244 | $10.79M | 5.3% | $47.08 | $46.44 | +1.4% | CORE PLUS BD ETF | 46641Q670 |
| DFIV | DIMENSIONAL ETF TRUST | 198,062 | $10.45M | 5.1% | $52.78 | $42.99 | +22.8% | INTERNATNAL VAL | 25434V807 |
| QQQM | INVESCO EXCH TRADED FD TR II | 38,647 | $9.183M | 4.5% | $237.62 | $246.98 | -3.8% | NASDAQ 100 ETF | 46138G649 |
| SPYM | SPDR SERIES TRUST | 98,085 | $7.507M | 3.7% | $76.54 | $74.15 | +3.2% | STATE STREET SPD | 78464A854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 136,432 | $7.482M | 3.7% | $54.84 | $48.26 | +13.6% | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 22,704 | $7.284M | 3.6% | $320.81 | $255.75 | +25.4% | TOTAL STK MKT | 922908769 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,409 | $7.109M | 3.5% | $112.11 | $117.05 | -4.2% | S&P 500 MOMNTM | 46138E339 |
| FRDM | EA SERIES TRUST | 114,144 | $6.238M | 3.1% | $54.65 | $43.10 | +26.8% | FREEDOM 100 EM | 02072L607 |
| JPST | J P MORGAN EXCHANGE TRADED F | 106,230 | $5.376M | 2.6% | $50.61 | $50.24 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| MGV | VANGUARD WORLD FD | 35,403 | $5.132M | 2.5% | $144.95 | $128.66 | +12.7% | MEGA CAP VAL ETF | 921910840 |
| IAU | ISHARES GOLD TR | 56,280 | $4.962M | 2.4% | $88.16 | $40.17 | +119.5% | ISHARES NEW | 464285204 |
| QQQ | INVESCO QQQ TR | 8,508 | $4.91M | 2.4% | $577.16 | $399.46 | +44.5% | UNIT SER 1 | 46090E103 |
| CLOI | VANECK ETF TRUST | 77,766 | $4.098M | 2.0% | $52.70 | $52.84 | -0.3% | CLO ETF | 92189H748 |
| PYLD | PIMCO ETF TR | 136,258 | $3.57M | 1.7% | $26.20 | $26.63 | -1.6% | MULTISECTOR BD | 72201R585 |
| STIP | ISHARES TR | 33,407 | $3.455M | 1.7% | $103.43 | $102.28 | +1.1% | 0-5 YR TIPS ETF | 46429B747 |
| EVTR | MORGAN STANLEY ETF TRUST | 67,278 | $3.414M | 1.7% | $50.75 | $50.72 | +0.1% | EATON VANCE TOTA | 61774R841 |
| ESGV | VANGUARD WORLD FD | 30,132 | $3.383M | 1.7% | $112.27 | $87.77 | +27.9% | ESG US STK ETF | 921910733 |
| FSMD | FIDELITY COVINGTON TRUST | 63,303 | $2.831M | 1.4% | $44.72 | $43.76 | +2.2% | SML MID MLTFCT | 316092527 |
| USTB | VICTORY PORTFOLIOS II | 54,566 | $2.76M | 1.4% | $50.58 | $50.29 | +0.6% | SHORT TRM BD ETF | 92647N535 |
| GDX | VANECK ETF TRUST | 28,133 | $2.582M | 1.3% | $91.77 | $49.89 | +84.0% | GOLD MINERS ETF | 92189F106 |
| VFLO | VICTORY PORTFOLIOS II | 62,074 | $2.451M | 1.2% | $39.48 | $35.37 | +11.6% | SHARES FREE CASH | 92647X830 |
| IWF | ISHARES TR | 5,549 | $2.366M | 1.2% | $426.42 * | $79.72 | +33.7% | RUS 1000 GRW ETF | 464287614 |
| COWZ | PACER FDS TR | 35,534 | $2.223M | 1.1% | $62.56 | $50.26 | +24.5% | US CASH COWS 100 | 69374H881 |
| AVDE | AMERICAN CENTY ETF TR | 25,895 | $2.197M | 1.1% | $84.84 | $75.44 | +12.5% | INTL EQT ETF | 025072703 |
| SMH | VANECK ETF TRUST | 5,678 | $2.177M | 1.1% | $383.42 | $372.43 | +2.9% | SEMICONDUCTR ETF | 92189F676 |
| MSFT | MICROSOFT CORP | 4,845 | $1.794M | 0.9% | $370.21 | $410.29 | -9.8% | COM | 594918104 |
| QUAL | ISHARES TR | 8,759 | $1.68M | 0.8% | $191.81 | $154.82 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,337 | $1.578M | 0.8% | $215.06 | $188.44 | +14.1% | DIV APP ETF | 921908844 |
| USRT | ISHARES TR | 26,656 | $1.578M | 0.8% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 51,685 | $1.517M | 0.7% | $29.36 | $29.66 | -1.0% | US SMALL AND MID | 14022A102 |
| AVDV | AMERICAN CENTY ETF TR | 13,985 | $1.397M | 0.7% | $99.86 | $80.99 | +23.3% | INTL SMCP VLU | 025072802 |
| MINO | PIMCO ETF TR | 28,864 | $1.304M | 0.6% | $45.17 | $45.19 | -0.0% | MUNI INCOME OPP | 72201R635 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,850 | $1.203M | 0.6% | $650.47 | $505.70 | +28.6% | TR UNIT | 78462F103 |
| AVUS | AMERICAN CENTY ETF TR | 8,950 | $995K | 0.5% | $111.17 | $76.32 | +45.7% | US EQT ETF | 025072885 |
| FWD | AB ACTIVE ETFS INC | 8,686 | $943K | 0.5% | $108.56 | $108.43 | +0.1% | DISRUPTORS ETF | 00039J509 |
| AMZN | AMAZON COM INC | 4,170 | $868K | 0.4% | $208.27 | $147.54 | +41.2% | COM | 023135106 |
| UBND | VICTORY PORTFOLIOS II | 38,635 | $841K | 0.4% | $21.78 | $21.99 | -1.0% | CORE PLUS BD ETF | 92647X863 |
| PWRD | TCW ETF TRUST | 8,478 | $829K | 0.4% | $97.77 | $81.76 | +19.6% | TRANSFORM SYSTEM | 29287L205 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 49,643 | $825K | 0.4% | $16.61 | $15.00 | — | COM | 09631P102 |
| DFUS | DIMENSIONAL ETF TRUST | 11,500 | $815K | 0.4% | $70.91 | $48.41 | +46.5% | US EQUITY MARKET | 25434V401 |
| OEF | ISHARES TR | 2,493 | $793K | 0.4% | $318.07 | $330.98 | -3.9% | S&P 100 ETF | 464287101 |
| EDIV | SPDR INDEX SHS FDS | 19,862 | $784K | 0.4% | $39.48 | $36.89 | +7.0% | STATE STREET SPD | 78463X533 |
| MOAT | VANECK ETF TRUST | 8,053 | $779K | 0.4% | $96.70 | $77.66 | +24.5% | MRNGSTR WDE MOAT | 92189F643 |
| COST | COSTCO WHOLESALE CORPORATION | 778 | $776K | 0.4% | $996.95 | $801.62 | +24.3% | COM | 22160K105 |
| QGRW | WISDOMTREE TR | 14,408 | $770K | 0.4% | $53.43 | $58.48 | -8.6% | US QUALITY GROW | 97717Y477 |
| AVSD | AMERICAN CENTY ETF TR | 10,321 | $760K | 0.4% | $73.65 | $52.88 | +39.3% | AVANTIS RESPONSI | 025072299 |
| FBND | FIDELITY MERRIMACK STR TR | 16,619 | $758K | 0.4% | $45.62 | $46.07 | -1.0% | TOTAL BD ETF | 316188309 |
| DBMF | LITMAN GREGORY FDS TR | 24,577 | $741K | 0.4% | $30.15 | $29.97 | +0.6% | IMGP DBI MANAGED | 53700T827 |
| PXH | INVESCO EXCH TRADED FD TR II | 26,376 | $710K | 0.3% | $26.91 | $21.89 | +22.9% | RAFI EMRGNG MRKT | 46138E727 |
| DFSI | DIMENSIONAL ETF TRUST | 16,611 | $704K | 0.3% | $42.40 | $41.63 | +1.8% | INTERNATIONAL | 25434V690 |
| GVAL | CAMBRIA ETF TR | 20,202 | $670K | 0.3% | $33.17 | $33.92 | -2.2% | GLOBAL VALUE ETF | 132061409 |
| HYEM | VANECK ETF TRUST | 32,300 | $637K | 0.3% | $19.73 | $19.49 | +1.2% | EMERGING MRKT HI | 92189F353 |
| BKGI | BNY MELLON ETF TRUST | 14,040 | $625K | 0.3% | $44.54 | $38.03 | +17.1% | GLOBAL INFRASCTR | 09661T826 |
| AAPL | APPLE INC | 2,442 | $620K | 0.3% | $253.77 | $188.42 | +34.7% | COM | 037833100 |
| DBEF | DBX ETF TR | 12,458 | $615K | 0.3% | $49.40 | $37.15 | +33.0% | XTRACK MSCI EAFE | 233051200 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,146 | $571K | 0.3% | $47.03 | $38.35 | +22.6% | SHS | 33734H106 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,164 | $570K | 0.3% | $62.17 | $41.33 | +50.4% | RESPBLY SRCD GLD | 35473M105 |
| NVDA | NVIDIA CORPORATION | 3,162 | $551K | 0.3% | $174.40 | $113.71 | +53.4% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,251 | $547K | 0.3% | $436.96 * | $54.41 | +33.8% | GROWTH ETF | 922908736 |
| VTIP | VANGUARD MALVERN FDS | 10,860 | $542K | 0.3% | $49.95 | $49.96 | -0.0% | STRM INFPROIDX | 922020805 |
| AVEM | AMERICAN CENTY ETF TR | 6,681 | $538K | 0.3% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| BKDV | BNY MELLON ETF TRUST II | 16,939 | $502K | 0.2% | $29.66 | $26.59 | +11.5% | DYNAMIC VALUE | 05613H100 |
| AVSU | AMERICAN CENTY ETF TR | 6,658 | $492K | 0.2% | $73.93 | $58.52 | +26.3% | AVANTIS RESPON U | 025072281 |
| XOM | EXXON MOBIL CORP | 2,865 | $486K | 0.2% | $169.66 | $110.21 | +53.9% | COM | 30231G102 |
| COWG | PACER FDS TR | 13,221 | $446K | 0.2% | $33.74 | $31.99 | +5.5% | US LRG CP CASH | 69374H360 |
| NULG | NUSHARES ETF TR | 4,861 | $442K | 0.2% | $90.94 | $66.11 | +37.6% | NUVEEN ESG LRGCP | 67092P201 |
| BWZ | SPDR SERIES TRUST | 16,401 | $442K | 0.2% | $26.92 | $27.54 | -2.2% | BLOOMBERG SHORT | 78464A334 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 17,029 | $426K | 0.2% | $25.03 | $25.04 | -0.0% | VAR RATE INVT | 46090A879 |
| NULV | NUSHARES ETF TR | 9,168 | $417K | 0.2% | $45.50 | $37.08 | +22.7% | NUVEEN ESG LRGVL | 67092P300 |
| SPYX | SPDR SERIES TRUST | 7,785 | $413K | 0.2% | $53.03 | $41.88 | +26.6% | STATE STREET SPD | 78468R796 |
| SPTM | SPDR SERIES TRUST | 4,888 | $386K | 0.2% | $79.06 | $66.84 | +18.3% | STATE STREET SPD | 78464A805 |
| SHLD | GLOBAL X FDS | 5,426 | $384K | 0.2% | $70.84 | $59.17 | +19.7% | DEFENSE TECH ETF | 37960A529 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,178 | $369K | 0.2% | $40.19 | $44.13 | -8.9% | SHS CREATION UNI | 14020G101 |
| IJR | ISHARES TR | 2,964 | $368K | 0.2% | $124.29 | $96.38 | +29.0% | CORE S&P SCP ETF | 464287804 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,234 | $365K | 0.2% | $163.55 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| USFR | WISDOMTREE TR | 7,093 | $357K | 0.2% | $50.34 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| IPKW | INVESCO EXCH TRADED FD TR II | 6,260 | $352K | 0.2% | $56.26 | $51.13 | +10.0% | INTL BUYBACK | 46138E644 |
| VB | VANGUARD INDEX FDS | 1,322 | $346K | 0.2% | $261.95 | $192.68 | +35.9% | SMALL CP ETF | 922908751 |
| INFL | LISTED FDS TR | 6,521 | $339K | 0.2% | $52.06 | $50.50 | +3.1% | HORIZON KINETICS | 53656F623 |
| QGRO | AMERICAN CENTY ETF TR | 3,166 | $333K | 0.2% | $105.03 | $110.83 | -5.2% | US QUALITY GROW | 025072307 |
| WCPB | NORTHERN LTS FD TR II | 13,094 | $331K | 0.2% | $25.29 | $25.60 | -1.2% | WEITZ CORE PLUS | 664925880 |
| WTV | WISDOMTREE TR | 3,481 | $330K | 0.2% | $94.73 | $89.19 | +6.2% | WISDOMTREE US VA | 97717W547 |
| ESGU | ISHARES TR | 2,290 | $324K | 0.2% | $141.42 | $98.43 | +43.7% | ESG AWR MSCI USA | 46435G425 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,700 | $319K | 0.2% | $27.23 | $27.55 | -1.2% | US MULTI-SECTOR | 14020Y300 |
| HYGH | ISHARES U S ETF TR | 3,578 | $306K | 0.2% | $85.61 | $86.11 | -0.6% | IT RT HDG HGYL | 46431W606 |
| IJH | ISHARES TR | 4,482 | $303K | 0.1% | $67.52 | $56.70 | +19.1% | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 3,198 | $297K | 0.1% | $92.75 | $90.34 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 803 | $288K | 0.1% | $358.88 | $375.21 | -4.4% | COM | 773903109 |
| XBI | SPDR SERIES TRUST | 2,249 | $287K | 0.1% | $127.73 | $124.84 | +2.3% | STATE STREET SPD | 78464A870 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,811 | $262K | 0.1% | $33.58 | $24.55 | +36.8% | NYLI FTSE INTERN | 45409B560 |
| IWY | ISHARES TR | 1,041 | $259K | 0.1% | $248.81 | $233.55 | +6.5% | RUS TP200 GR ETF | 464289438 |
| XES | SPDR SERIES TRUST | 2,203 | $256K | 0.1% | $116.33 | $104.84 | +11.0% | STATE STREET SPD | 78468R549 |
| GSST | GOLDMAN SACHS ETF TR | 4,845 | $245K | 0.1% | $50.55 | $50.54 | +0.0% | ULTRA SHORT BOND | 381430230 |
| DFSU | DIMENSIONAL ETF TRUST | 5,603 | $230K | 0.1% | $41.09 | $35.73 | +15.0% | US SUSTAINABILTY | 25434V716 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,165 | $229K | 0.1% | $54.93 | $52.71 | +4.2% | US MID CP MLTFCT | 35473P884 |
| ITOT | ISHARES TR | 1,595 | $227K | 0.1% | $142.43 | $99.53 | +43.1% | CORE S&P TTL STK | 464287150 |
| DFUV | DIMENSIONAL ETF TRUST | 4,280 | $207K | 0.1% | $48.46 | $49.05 | -1.2% | US MKTWIDE VALUE | 25434V724 |
| AVSE | AMERICAN CENTY ETF TR | 3,073 | $205K | 0.1% | $66.57 | $52.13 | +27.7% | AVANTIS RESPONSI | 025072315 |
| VO | VANGUARD INDEX FDS | 710 | $204K | 0.1% | $286.98 * | $74.30 | -3.4% | MID CAP ETF | 922908629 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 3,853 | $202K | 0.1% | $52.43 | $53.32 | -1.7% | DIVERSFD EQT ETF | 46641Q845 |