Location: Prior Lake, MN
CIK: 0002009813 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPIE | J P MORGAN EXCHANGE TRADED F | 519,341 | $23.92M | 8.9% | $46.05 | $46.04 | +0.0% | INCOME ETF | 46641Q159 |
| GLDM | WORLD GOLD TR | 256,791 | $20.39M | 7.6% | $79.42 | $39.21 | +102.6% | SPDR GLD MINIS | 98149E303 |
| FPAG | INVESTMENT MANAGERS SER TR I | 504,375 | $20.25M | 7.5% | $40.14 | $32.34 | +24.1% | FPA GBL EQTY ETF | 30254T577 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 710,284 | $15.83M | 5.9% | $22.29 | $22.34 | -0.2% | CORE PLUS INCM | 14020Y102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 250,122 | $12.65M | 4.7% | $50.57 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| VPLS | VANGUARD MALVERN FDS | 151,332 | $11.74M | 4.3% | $77.58 | $78.23 | -0.8% | CORE-PLUS BD ETF | 922020755 |
| VOO | VANGUARD INDEX FDS | 16,069 | $11.04M | 4.1% | $686.79 | $414.85 | +65.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 37,730 | $10.92M | 4.0% | $289.36 | $192.74 | +50.1% | COM | 037833100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 255,731 | $10.83M | 4.0% | $42.33 | $25.32 | +67.2% | SHS CREAT UNIT | 14020X104 |
| MINT | PIMCO ETF TR | 106,235 | $10.71M | 4.0% | $100.81 | $100.37 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| VB | VANGUARD INDEX FDS | 29,091 | $8.818M | 3.3% | $303.12 | $194.82 | +55.6% | SMALL CP ETF | 922908751 |
| OAKM | HARRIS OAKMARK ETF TRUST | 289,289 | $8.149M | 3.0% | $28.17 | $26.31 | +7.1% | OAKMARK U S LRG | 41456U106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 182,533 | $6.847M | 2.5% | $37.51 | $34.47 | +8.8% | SHS ETF | 14021L109 |
| VT | VANGUARD INTL EQUITY INDEX F | 38,209 | $5.997M | 2.2% | $156.95 | $98.78 | +58.9% | TT WRLD ST ETF | 922042742 |
| VTI | VANGUARD INDEX FDS | 16,098 | $5.957M | 2.2% | $370.03 | $233.46 | +58.5% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,923 | $5.466M | 2.0% | $500.39 | $354.18 | +41.3% | CL B NEW | 084670702 |
| IAU | ISHARES GOLD TR | 71,928 | $5.431M | 2.0% | $75.51 | $41.03 | +84.0% | ISHARES NEW | 464285204 |
| PYLD | PIMCO ETF TR | 167,626 | $4.445M | 1.6% | $26.52 | $26.57 | -0.2% | MULTISECTOR BD | 72201R585 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 116,229 | $4.354M | 1.6% | $37.46 | $30.24 | +23.9% | SHS | 14021N105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 127,106 | $4.191M | 1.6% | $32.97 | $27.96 | +17.9% | US SM MI CA ETF | 14022A102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,490 | $4.148M | 1.5% | $79.03 | $76.93 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| TGT | TARGET CORP | 28,534 | $3.727M | 1.4% | $130.61 | $121.78 | +7.2% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 60,322 | $3.601M | 1.3% | $59.69 | $41.73 | +43.1% | FTSE EMR MKT ETF | 922042858 |
| JMST | J P MORGAN EXCHANGE TRADED F | 59,810 | $3.05M | 1.1% | $51.00 | $50.73 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| GLD | SPDR GOLD TR | 7,716 | $2.842M | 1.1% | $368.38 | $183.27 | +101.0% | GOLD SHS | 78463V107 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 102,825 | $2.825M | 1.0% | $27.47 | $26.58 | +3.4% | MUN INM ETF | 14020Y201 |
| VBIL | VANGUARD INSTL INDEX FD | 37,316 | $2.824M | 1.0% | $75.68 | $75.51 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| IBIT | ISHARES BITCOIN TRUST ETF | 77,204 | $2.57M | 1.0% | $33.29 | $52.45 | -36.5% | SHS BEN INT | 46438F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.247M | 0.8% | $748850.00 | $746423.56 | +0.3% | CL A | 084670108 |
| FEGE | RBB FUND TRUST | 44,490 | $2.176M | 0.8% | $48.92 | $41.95 | +16.6% | FIRST EAGLE GBL | 75526L886 |
| AMZN | AMAZON COM INC | 8,521 | $2.031M | 0.8% | $238.34 | $202.02 | +18.0% | COM | 023135106 |
| SPEM | SPDR INDEX SHS FDS | 36,374 | $1.883M | 0.7% | $51.78 | $34.41 | +50.5% | ST PORT MARK ETF | 78463X509 |
| MSFT | MICROSOFT CORP | 4,406 | $1.644M | 0.6% | $373.02 | $407.50 | -8.5% | COM | 594918104 |
| ROST | ROSS STORES INC | 7,676 | $1.634M | 0.6% | $212.85 | $121.76 | +74.8% | COM | 778296103 |
| ARKK | ARK ETF TR | 19,629 | $1.586M | 0.6% | $80.82 | $61.34 | +31.7% | INNOVATION ETF | 00214Q104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 31,165 | $1.471M | 0.5% | $47.20 | $29.07 | +62.3% | SHS CREAT UNIT | 14020G101 |
| ACWI | ISHARES TR | 8,850 | $1.389M | 0.5% | $156.96 | $95.67 | +64.1% | MSCI ACWI ETF | 464288257 |
| VCRM | VANGUARD MUN BD FDS | 18,074 | $1.381M | 0.5% | $76.40 | $74.72 | +2.2% | CORE TAX EXEMPT | 922907712 |
| IJR | ISHARES TR | 8,530 | $1.265M | 0.5% | $148.31 | $97.70 | +51.8% | CORE S&P SCP ETF | 464287804 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 25,722 | $1.261M | 0.5% | $49.03 | $35.33 | +38.8% | PRICE DIV GRWT | 87283Q404 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,630 | $1.214M | 0.4% | $49.28 | $40.02 | +23.1% | SHS CREAT UNIT | 14020W106 |
| XOM | EXXON MOBIL CORP | 8,786 | $1.201M | 0.4% | $136.72 | $100.57 | +35.9% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,428 | $886K | 0.3% | $200.11 | $129.93 | +54.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,439 | $872K | 0.3% | $357.37 | $259.32 | +37.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 5,240 | $848K | 0.3% | $161.91 | $75.54 | +114.3% | COM | 88579Y101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,080 | $806K | 0.3% | $746.65 | $446.99 | +67.1% | TR UNIT | 78462F103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,445 | $648K | 0.2% | $100.60 | $98.63 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,224 | $609K | 0.2% | $116.67 | $161.36 | -27.7% | CL A | 69608A108 |
| IAUM | ISHARES GOLD TRUST MICRO | 15,218 | $609K | 0.2% | $40.01 | $19.74 | +102.7% | SHS REPSTG UN TR | 46436F103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,200 | $601K | 0.2% | $45.52 | $78.25 | -41.8% | SHS REP COM UT | 389637109 |
| UNH | UNITEDHEALTH GROUP INC | 1,215 | $505K | 0.2% | $415.57 | $503.08 | -17.4% | COM | 91324P102 |
| VBK | VANGUARD INDEX FDS | 1,378 | $504K | 0.2% | $365.63 | $219.11 | +66.9% | SML CP GRW ETF | 922908595 |
| MU | MICRON TECHNOLOGY INC | 433 | $500K | 0.2% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| DRI | DARDEN RESTAURANTS INC | 2,204 | $454K | 0.2% | $206.01 | $141.79 | +45.3% | COM | 237194105 |
| SMH | VANECK ETF TRUST | 600 | $394K | 0.1% | $655.89 | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,431 | $363K | 0.1% | $56.48 | $57.80 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHOLESALE CORPORATION | 383 | $358K | 0.1% | $934.58 | $905.73 | +3.3% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,247 | $351K | 0.1% | $281.21 | $141.50 | +98.7% | COM | 459200101 |
| WINN | HARBOR ETF TRUST | 10,452 | $339K | 0.1% | $32.47 | $30.50 | +6.4% | LONG TERM GROWER | 41151J406 |
| KO | COCA COLA CO | 4,155 | $338K | 0.1% | $81.27 | $65.70 | +23.7% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 981 | $332K | 0.1% | $338.25 | $202.90 | +66.7% | COM | 025816109 |
| ORCL | ORACLE CORP | 2,248 | $329K | 0.1% | $146.55 | $106.71 | +37.3% | COM | 68389X105 |
| MOAT | VANECK ETF TRUST | 3,163 | $329K | 0.1% | $103.96 | $98.88 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,180 | $319K | 0.1% | $44.48 | $35.64 | +24.8% | SHS CREAT UNIT | 14020V108 |
| AMAT | APPLIED MATLS INC | 424 | $307K | 0.1% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| CLX | CLOROX CO DEL | 3,121 | $298K | 0.1% | $95.44 | $113.07 | -15.6% | COM | 189054109 |
| GOOG | ALPHABET INC | 810 | $286K | 0.1% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| GIS | GENERAL MILLS INC | 8,145 | $283K | 0.1% | $34.80 | $59.53 | -41.5% | COM | 370334104 |
| MCD | MCDONALDS CORP | 1,037 | $280K | 0.1% | $270.31 | $266.45 | +1.4% | COM | 580135101 |
| RING | ISHARES INC | 4,181 | $270K | 0.1% | $64.60 | $84.70 | -23.7% | MSCI GBL GOLD MN | 46434G855 |
| VHT | VANGUARD WORLD FD | 900 | $269K | 0.1% | $298.95 | $247.15 | +21.0% | HEALTH CAR ETF | 92204A504 |
| MELI | MERCADOLIBRE INC | 154 | $261K | 0.1% | $1697.39 | $2100.46 | -19.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 508 | $243K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 1,800 | $211K | 0.1% | $117.46 | $104.58 | +12.3% | COM | 17275R102 |