Location: Bloomington, MN
CIK: 0002011736 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 30,642 | $22.95M | 9.4% | $748.90 | $491.09 | +52.5% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 274,399 | $13.98M | 5.7% | $50.95 | $43.45 | +17.3% | FOCUSED LAR CAP | 746729300 |
| QQQM | INVESCO EXCH TRADED FD TR II | 42,876 | $12.99M | 5.3% | $302.97 | $250.56 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| DFIV | DIMENSIONAL ETF TRUST | 237,066 | $12.81M | 5.2% | $54.02 | $44.96 | +20.2% | INTERNATNAL VAL | 25434V807 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 263,023 | $12.35M | 5.1% | $46.94 | $46.50 | +1.0% | CORE PLUS BD ETF | 46641Q670 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,353 | $10.4M | 4.3% | $161.54 | $117.40 | +37.6% | S&P 500 MOMNTM | 46138E339 |
| SPYM | SPDR SERIES TRUST | 113,887 | $10.01M | 4.1% | $87.88 | $75.70 | +16.1% | ST STR P500ETF | 78464A854 |
| IDMO | INVESCO EXCH TRADED FD TR II | 156,389 | $9.429M | 3.9% | $60.29 | $49.67 | +21.4% | S&P INTL MOMNT | 46138E222 |
| VFLO | VICTORY PORTFOLIOS II | 183,185 | $8.381M | 3.4% | $45.75 | $40.75 | +12.3% | SHS FR CA FL ETF | 92647X830 |
| FRDM | EA SERIES TRUST | 109,058 | $7.95M | 3.3% | $72.90 | $43.10 | +69.1% | FREEDOM 100 EM | 02072L607 |
| VTI | VANGUARD INDEX FDS | 21,411 | $7.923M | 3.2% | $370.03 | $255.75 | +44.7% | TOTAL STK MKT | 922908769 |
| USTB | VICTORY PORTFOLIOS II | 131,815 | $6.672M | 2.7% | $50.62 | $50.47 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| QQQ | INVESCO QQQ TR | 6,781 | $4.994M | 2.0% | $736.40 | $399.46 | +84.4% | UNIT SER 1 | 46090E103 |
| MGV | VANGUARD WORLD FD | 29,369 | $4.8M | 2.0% | $163.45 | $128.66 | +27.0% | MEGA CAP VAL ETF | 921910840 |
| FSMD | FIDELITY COVINGTON TRUST | 85,635 | $4.526M | 1.9% | $52.85 | $45.24 | +16.8% | SML MID MLTFCT | 316092527 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,029 | $4.3M | 1.8% | $50.57 | $50.24 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| DBMF | LITMAN GREGORY FDS TR | 135,356 | $4.143M | 1.7% | $30.61 | $30.59 | +0.1% | IMGP DBI MAN ETF | 53700T827 |
| ESGV | VANGUARD WORLD FD | 29,581 | $3.912M | 1.6% | $132.24 | $87.77 | +50.7% | ESG US STK ETF | 921910733 |
| IAU | ISHARES GOLD TR | 51,059 | $3.855M | 1.6% | $75.51 | $40.17 | +88.0% | ISHARES NEW | 464285204 |
| SMH | VANECK ETF TRUST | 5,566 | $3.651M | 1.5% | $655.93 | $372.43 | +76.1% | SEMICONDUCTR ETF | 92189F676 |
| PXH | INVESCO EXCH TRADED FD TR II | 113,392 | $3.161M | 1.3% | $27.88 | $26.99 | +3.3% | RAFI EMRGNG MRKT | 46138E727 |
| STIP | ISHARES TR | 30,900 | $3.157M | 1.3% | $102.16 | $102.28 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,969 | $2.596M | 1.1% | $236.63 | $202.07 | +17.1% | DIV APP ETF | 921908844 |
| PYLD | PIMCO ETF TR | 97,346 | $2.582M | 1.1% | $26.52 | $26.63 | -0.4% | MULTISECTOR BD | 72201R585 |
| LVHI | LEGG MASON ETF INVT | 63,209 | $2.565M | 1.1% | $40.59 | $40.85 | -0.6% | FRANKLIN INTL LW | 52468L505 |
| IWF | ISHARES TR | 20,345 | $2.526M | 1.0% | $124.17 | $109.42 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| AVDE | AMERICAN CENTY ETF TR | 25,569 | $2.281M | 0.9% | $89.20 | $75.44 | +18.2% | INTL EQT ETF | 025072703 |
| GDX | VANECK ETF TRUST | 29,902 | $2.256M | 0.9% | $75.45 | $52.16 | +44.6% | GOLD MINERS ETF | 92189F106 |
| QUAL | ISHARES TR | 8,133 | $1.785M | 0.7% | $219.44 | $154.82 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| AVDV | AMERICAN CENTY ETF TR | 17,137 | $1.766M | 0.7% | $103.05 | $85.67 | +20.3% | INTL SMCP VLU | 025072802 |
| EVTR | MORGAN STANLEY ETF TRUST | 33,268 | $1.687M | 0.7% | $50.71 | $50.72 | -0.0% | EATO VANC BD ETF | 61774R841 |
| MSFT | MICROSOFT CORP | 4,423 | $1.65M | 0.7% | $372.98 | $410.29 | -9.1% | COM | 594918104 |
| FWD | AB ACTIVE ETFS INC | 10,589 | $1.568M | 0.6% | $148.12 | $112.78 | +31.3% | DISRUPTORS ETF | 00039J509 |
| CLOI | VANECK ETF TRUST | 28,580 | $1.513M | 0.6% | $52.95 | $52.84 | +0.2% | CLO ETF | 92189H748 |
| COWZ | PACER FDS TR | 23,355 | $1.453M | 0.6% | $62.20 | $50.26 | +23.8% | US CASH COWS 100 | 69374H881 |
| AVEM | AMERICAN CENTY ETF TR | 14,783 | $1.426M | 0.6% | $96.49 | $88.07 | +9.6% | AVANTIS EMGMKT | 025072604 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,845 | $1.377M | 0.6% | $746.57 | $505.70 | +47.7% | TR UNIT | 78462F103 |
| MINO | PIMCO ETF TR | 29,793 | $1.363M | 0.6% | $45.76 | $45.20 | +1.2% | MUNI INCOME OPP | 72201R635 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 40,398 | $1.332M | 0.5% | $32.97 | $29.66 | +11.2% | US SM MI CA ETF | 14022A102 |
| AVUS | AMERICAN CENTY ETF TR | 8,736 | $1.119M | 0.5% | $128.08 | $76.32 | +67.8% | US EQT ETF | 025072885 |
| PWRD | TCW ETF TRUST | 8,585 | $1.056M | 0.4% | $122.96 | $82.14 | +49.7% | TRANS SYSTE ETF | 29287L205 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 37,998 | $1.038M | 0.4% | $27.33 | $27.51 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| CSHI | NEOS ETF TRUST | 20,212 | $1.007M | 0.4% | $49.81 | $49.80 | +0.0% | NEOS ENH INC 1-3 | 78433H501 |
| AMZN | AMAZON COM INC | 4,012 | $956K | 0.4% | $238.34 | $147.54 | +61.5% | COM | 023135106 |
| QGRW | WISDOMTREE TR | 14,310 | $945K | 0.4% | $66.03 | $58.48 | +12.9% | US QUALITY GROW | 97717Y477 |
| DFUS | DIMENSIONAL ETF TRUST | 11,500 | $942K | 0.4% | $81.94 | $48.41 | +69.3% | US EQUI MARK ETF | 25434V401 |
| HYGH | ISHARES U S ETF TR | 10,526 | $912K | 0.4% | $86.61 | $86.29 | +0.4% | IT RT HDG HGYL | 46431W606 |
| UBND | VICTORY PORTFOLIOS II | 40,429 | $878K | 0.4% | $21.72 | $21.98 | -1.2% | CORE PLUS BD ETF | 92647X863 |
| BKDV | BNY MELLON ETF TRUST II | 25,118 | $841K | 0.3% | $33.49 | $28.40 | +17.9% | DYNAMIC VALUE | 05613H100 |
| OEF | ISHARES TR | 2,251 | $824K | 0.3% | $365.87 | $330.98 | +10.5% | S&P 100 ETF | 464287101 |
| AVSD | AMERICAN CENTY ETF TR | 10,304 | $823K | 0.3% | $79.88 | $52.88 | +51.1% | AVAN RE INTL ETF | 025072299 |
| GVAL | CAMBRIA ETF TR | 22,124 | $797K | 0.3% | $36.02 | $34.06 | +5.8% | GLOBAL VALUE ETF | 132061409 |
| FBND | FIDELITY MERRIMACK STR TR | 17,223 | $783K | 0.3% | $45.49 | $46.06 | -1.2% | TOTAL BD ETF | 316188309 |
| DFSI | DIMENSIONAL ETF TRUST | 16,597 | $749K | 0.3% | $45.10 | $41.63 | +8.3% | INTERNATIONAL | 25434V690 |
| COST | COSTCO WHOLESALE CORPORATION | 766 | $717K | 0.3% | $936.03 | $801.62 | +16.7% | COM | 22160K105 |
| MOAT | VANECK ETF TRUST | 6,816 | $709K | 0.3% | $103.96 | $77.66 | +33.9% | MRNGSTR WDE MOAT | 92189F643 |
| IWY | ISHARES TR | 2,437 | $708K | 0.3% | $290.62 | $261.50 | +11.1% | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 2,442 | $707K | 0.3% | $289.37 | $188.42 | +53.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 3,446 | $690K | 0.3% | $200.09 | $121.28 | +65.0% | COM | 67066G104 |
| USRT | ISHARES TR | 10,195 | $677K | 0.3% | $66.45 | $60.08 | +10.6% | CRE U S REIT ETF | 464288521 |
| DBEF | DBX ETF TR | 12,106 | $661K | 0.3% | $54.63 | $37.15 | +47.0% | XTRACK MSCI EAFE | 233051200 |
| BKGI | BNY MELLON ETF TRUST | 14,390 | $647K | 0.3% | $44.97 | $38.21 | +17.7% | GLOBAL INFRASCTR | 09661T826 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 25,569 | $641K | 0.3% | $25.07 | $25.05 | +0.1% | VAR RATE INVT | 46090A879 |
| VUG | VANGUARD INDEX FDS | 6,952 | $599K | 0.2% | $86.14 | $78.79 | +9.3% | GROWTH ETF | 922908736 |
| NULG | NUSHARES ETF TR | 4,888 | $572K | 0.2% | $117.06 | $66.11 | +77.1% | NUVEEN ESG LRGCP | 67092P201 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,839 | $570K | 0.2% | $48.18 | $38.35 | +25.6% | SHS | 33734H106 |
| AVSU | AMERICAN CENTY ETF TR | 6,365 | $563K | 0.2% | $88.52 | $58.52 | +51.3% | AVANTIS RESPON U | 025072281 |
| ALLW | SSGA ACTIVE TR | 18,849 | $552K | 0.2% | $29.27 | $29.69 | -1.4% | SST BRIDGEWATER | 78470P630 |
| VTIP | VANGUARD MALVERN FDS | 10,541 | $529K | 0.2% | $50.23 | $49.96 | +0.5% | STRM INFPROIDX | 922020805 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,915 | $529K | 0.2% | $53.37 | $42.75 | +24.9% | RESPBLY SRCD GLD | 35473M105 |
| BOXX | EA SERIES TRUST | 4,251 | $498K | 0.2% | $117.09 | $116.70 | +0.3% | ALPHA ARCH 1-3 | 02072L565 |
| XBI | SPDR SERIES TRUST | 3,120 | $494K | 0.2% | $158.25 | $127.73 | +23.9% | ST STR SP BIOT | 78464A870 |
| SPYX | SPDR SERIES TRUST | 7,785 | $476K | 0.2% | $61.10 | $41.88 | +45.9% | ST STR SP500FF | 78468R796 |
| EDIV | SPDR INDEX SHS FDS | 11,463 | $469K | 0.2% | $40.96 | $36.89 | +11.0% | ST MAR DIVID ETF | 78463X533 |
| WCPB | NORTHERN LTS FD TR II | 18,507 | $469K | 0.2% | $25.35 | $25.53 | -0.7% | WEITZ CORE PLUS | 664925880 |
| USFR | WISDOMTREE TR | 9,288 | $468K | 0.2% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NULV | NUSHARES ETF TR | 9,116 | $456K | 0.2% | $49.99 | $37.08 | +34.8% | NUVEEN ESG LRGVL | 67092P300 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,234 | $428K | 0.2% | $191.76 | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| SPTM | SPDR SERIES TRUST | 4,654 | $423K | 0.2% | $90.79 | $66.84 | +35.8% | ST STR PR SP1500 | 78464A805 |
| TBUX | T ROWE PRICE EXCHANGE-TRADED | 8,401 | $418K | 0.2% | $49.77 | $49.84 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| IJR | ISHARES TR | 2,812 | $417K | 0.2% | $148.29 | $96.38 | +53.9% | CORE S&P SCP ETF | 464287804 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,401 | $406K | 0.2% | $48.35 | $48.10 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 29,830 | $388K | 0.2% | $13.01 | $15.00 | — | COM | 09631P102 |
| VB | VANGUARD INDEX FDS | 1,255 | $380K | 0.2% | $303.03 | $192.68 | +57.3% | SMALL CP ETF | 922908751 |
| ROK | ROCKWELL AUTOMATION INC | 768 | $380K | 0.2% | $495.08 | $375.21 | +31.9% | COM | 773903109 |
| XOM | EXXON MOBIL CORP | 2,764 | $378K | 0.2% | $136.72 | $110.21 | +24.0% | COM | 30231G102 |
| ESGU | ISHARES TR | 2,290 | $375K | 0.2% | $163.67 | $98.43 | +66.3% | ESG AWR MSCI USA | 46435G425 |
| FYLD | CAMBRIA ETF TR | 9,908 | $362K | 0.1% | $36.49 | $38.11 | -4.2% | CAMBRIA FGN SHR | 132061300 |
| IJH | ISHARES TR | 4,356 | $336K | 0.1% | $77.11 | $56.70 | +36.0% | CORE S&P MCP ETF | 464287507 |
| HYEM | VANECK ETF TRUST | 16,680 | $335K | 0.1% | $20.11 | $19.49 | +3.2% | EMERGING MRKT HI | 92189F353 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 5,060 | $304K | 0.1% | $60.17 | $54.28 | +10.9% | DIVERSFD EQT ETF | 46641Q845 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 7,742 | $295K | 0.1% | $38.09 | $24.55 | +55.1% | FTSE INTL EQTY C | 45409B560 |
| DFSU | DIMENSIONAL ETF TRUST | 5,603 | $261K | 0.1% | $46.63 | $35.73 | +30.5% | US SUSTAINABILTY | 25434V716 |
| AVSE | AMERICAN CENTY ETF TR | 3,070 | $251K | 0.1% | $81.84 | $52.13 | +57.0% | AVA RES MAR ETF | 025072315 |
| AIS | TIDAL TRUST III | 2,925 | $250K | 0.1% | $85.31 | $66.75 | +27.8% | VIST ARTI IN ETF | 45259A845 |
| XES | SPDR SERIES TRUST | 2,160 | $242K | 0.1% | $112.08 | $104.84 | +6.9% | SP O&G EQP SERV | 78468R549 |
| USMV | ISHARES TR | 2,480 | $239K | 0.1% | $96.45 | $90.34 | +6.8% | MSCI USA MIN ETF | 46429B697 |
| DFUV | DIMENSIONAL ETF TRUST | 4,280 | $235K | 0.1% | $55.01 | $49.05 | +12.1% | US MKTWIDE VALUE | 25434V724 |
| CAT | CATERPILLAR INC | 219 | $233K | 0.1% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| SCHP | SCHWAB STRATEGIC TR | 8,531 | $226K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| GSST | GOLDMAN SACHS ETF TR | 4,386 | $222K | 0.1% | $50.58 | $50.54 | +0.1% | ULTR SHOR BD ETF | 381430230 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 434 | $217K | 0.1% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 310 | $213K | 0.1% | $686.81 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 3,676 | $213K | 0.1% | $57.88 | $52.71 | +9.8% | US MID CP MLTFCT | 35473P884 |
| EMXC | ISHARES INC | 2,072 | $212K | 0.1% | $102.30 | $94.36 | +8.4% | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 1,257 | $206K | 0.1% | $164.27 | $99.53 | +65.1% | CORE S&P TTL STK | 464287150 |
| EWJ | ISHARES INC | 2,200 | $205K | 0.1% | $93.27 | $90.78 | +2.7% | MSCI JAPAN ETF | 46434G822 |