Location: Maple Grove, MN
CIK: 0002102043 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 16, 2026
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 171,317 | $53.93M | 24.8% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 721,490 | $45.07M | 20.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 740,491 | $22.27M | 10.2% | $30.07 | $29.81 | +0.9% | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 473,647 | $15.67M | 7.2% | $33.08 | $32.68 | +1.2% | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 172,974 | $8.358M | 3.8% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| STIP | ISHARES TR | 81,605 | $8.355M | 3.8% | $102.39 | $102.94 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| AGG | ISHARES TR | 83,053 | $8.295M | 3.8% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 245,053 | $8.285M | 3.8% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| JBND | J P MORGAN EXCHANGE TRADED F | 152,184 | $8.229M | 3.8% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| CEF | SPROTT ASSET MANAGEMENT LP | 107,587 | $4.927M | 2.3% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| VTEB | VANGUARD MUN BD FDS | 84,934 | $4.271M | 2.0% | $50.29 | $50.32 | -0.1% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 31,732 | $2.839M | 1.3% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,357 | $2.454M | 1.1% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| DFAS | DIMENSIONAL ETF TRUST | 33,219 | $2.314M | 1.1% | $69.67 | $68.94 | +1.1% | US SMALL CAP ETF | 25434V500 |
| SPYM | SPDR SERIES TRUST | 20,223 | $1.622M | 0.7% | $80.22 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 5,573 | $1.515M | 0.7% | $271.88 | $268.34 | +1.3% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 27,917 | $1.463M | 0.7% | $52.41 | $52.50 | -0.2% | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 7,308 | $1.363M | 0.6% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 4,197 | $1.218M | 0.6% | $290.22 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,474 | $1.196M | 0.5% | $483.52 | $500.58 | -3.4% | COM | 594918104 |
| IVV | ISHARES TR | 1,702 | $1.166M | 0.5% | $684.98 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,666 | $1.028M | 0.5% | $34.65 | $34.55 | +0.3% | SHS CREATION UNI | 14020X104 |
| VTIP | VANGUARD MALVERN FDS | 18,768 | $928K | 0.4% | $49.46 | $50.00 | -1.1% | STRM INFPROIDX | 922020805 |
| VOO | VANGUARD INDEX FDS | 1,423 | $893K | 0.4% | $627.34 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 3,506 | $809K | 0.4% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| IJH | ISHARES TR | 11,585 | $765K | 0.4% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,354 | $755K | 0.3% | $141.06 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| SCHG | SCHWAB STRATEGIC TR | 20,980 | $684K | 0.3% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,733 | $664K | 0.3% | $177.75 | $181.03 | -1.8% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,908 | $660K | 0.3% | $346.02 | $357.00 | -3.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 2,091 | $655K | 0.3% | $313.04 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,952 | $613K | 0.3% | $313.84 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 1,326 | $596K | 0.3% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| IAGG | ISHARES TR | 11,872 | $594K | 0.3% | $50.01 | $51.42 | -2.7% | CORE INTL AGGR | 46435G672 |
| META | META PLATFORMS INC | 785 | $518K | 0.2% | $660.16 | $667.32 | -1.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,643 | $505K | 0.2% | $190.97 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 338 | $363K | 0.2% | $1074.85 | $955.55 | +12.5% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 996 | $321K | 0.1% | $322.14 | $309.53 | +4.1% | COM | 46625H100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,177 | $301K | 0.1% | $29.55 | $30.08 | -1.8% | SHS CREATION UNI | 14019W109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 984 | $299K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 568 | $286K | 0.1% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| IWR | ISHARES TR | 2,901 | $279K | 0.1% | $96.27 | $96.15 | +0.1% | RUS MID CAP ETF | 464287499 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,656 | $231K | 0.1% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| WMT | WALMART INC | 1,836 | $205K | 0.1% | $111.40 | $107.20 | +3.9% | COM | 931142103 |
| WIT | WIPRO LTD | 16,136 | $45,826 | 0.0% | $2.84 | $2.73 | +4.0% | SPON ADR 1 SH | 97651M109 |
| EDAP | EDAP TMS S A | 10,043 | $33,041 | 0.0% | $3.29 | $3.29 | — | SPONSORED ADR | 268311107 |
| WTI | W & T OFFSHORE INC | 10,307 | $16,800 | 0.0% | $1.63 | $1.92 | -15.1% | COM | 92922P106 |