Location: Maple Grove, MN
CIK: 0002102043 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 178,447 | $53.33M | 23.4% | $298.85 | $312.30 | -4.3% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 724,688 | $46.44M | 20.4% | $64.08 | $61.26 | +4.6% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 745,988 | $23.1M | 10.1% | $30.96 | $29.81 | +3.9% | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 479,758 | $16.58M | 7.3% | $34.55 | $32.72 | +5.6% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 83,353 | $8.621M | 3.8% | $103.43 | $102.94 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,713 | $8.539M | 3.7% | $48.05 | $49.36 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 254,214 | $8.526M | 3.7% | $33.54 | $33.86 | -1.0% | STATE STREET SPD | 78464A375 |
| AGG | ISHARES TR | 85,713 | $8.509M | 3.7% | $99.27 | $100.33 | -1.1% | CORE US AGGBD ET | 464287226 |
| JBND | J P MORGAN EXCHANGE TRADED F | 157,937 | $8.492M | 3.7% | $53.77 | $54.26 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| VTEB | VANGUARD MUN BD FDS | 105,069 | $5.242M | 2.3% | $49.89 | $50.35 | -0.9% | TAX EXEMPT BD | 922907746 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100,768 | $4.809M | 2.1% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| IEFA | ISHARES TR | 42,105 | $3.812M | 1.7% | $90.53 | $89.64 | +1.0% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 47,346 | $3.368M | 1.5% | $71.13 | $70.27 | +1.2% | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,269 | $2.724M | 1.2% | $75.10 | $73.10 | +2.7% | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 27,339 | $2.093M | 0.9% | $76.54 | $79.65 | -3.9% | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 7,352 | $1.866M | 0.8% | $253.81 | $266.36 | -4.7% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 33,389 | $1.743M | 0.8% | $52.19 | $52.53 | -0.7% | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 9,990 | $1.742M | 0.8% | $174.40 | $185.44 | -6.0% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 24,488 | $1.223M | 0.5% | $49.95 | $49.94 | +0.0% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 4,154 | $1.193M | 0.5% | $287.15 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,159 | $1.169M | 0.5% | $370.11 | $482.66 | -23.3% | COM | 594918104 |
| IVV | ISHARES TR | 1,674 | $1.093M | 0.5% | $653.22 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,715 | $982K | 0.4% | $208.27 | $226.58 | -8.1% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,737 | $926K | 0.4% | $33.37 | $34.55 | -3.4% | SHS CREATION UNI | 14020X104 |
| IJH | ISHARES TR | 13,703 | $925K | 0.4% | $67.53 | $66.10 | +2.2% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 18,393 | $920K | 0.4% | $50.04 | $51.01 | -1.9% | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 2,988 | $859K | 0.4% | $287.58 | $294.20 | -2.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,332 | $796K | 0.3% | $597.77 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,364 | $678K | 0.3% | $286.89 | $291.19 | -1.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,178 | $674K | 0.3% | $309.45 | $353.53 | -12.5% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 20,980 | $611K | 0.3% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,055 | $604K | 0.3% | $572.18 | $660.54 | -13.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,593 | $592K | 0.3% | $371.75 | $438.04 | -15.1% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,936 | $576K | 0.3% | $146.28 | $179.58 | -18.5% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 2,626 | $515K | 0.2% | $196.18 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,367 | $466K | 0.2% | $138.32 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 455 | $419K | 0.2% | $919.88 | $970.31 | -5.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,313 | $386K | 0.2% | $294.11 | $308.07 | -4.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,067 | $361K | 0.2% | $337.95 | $297.36 | +13.6% | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $354K | 0.2% | $479.20 | $495.97 | -3.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,953 | $331K | 0.1% | $169.65 | $145.92 | +16.3% | COM | 30231G102 |
| WMT | WALMART INC | 2,554 | $317K | 0.1% | $124.27 | $111.59 | +11.4% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,177 | $300K | 0.1% | $29.49 | $30.08 | -2.0% | SHS CREATION UNI | 14019W109 |
| IWR | ISHARES TR | 2,856 | $278K | 0.1% | $97.23 | $96.15 | +1.1% | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,115 | $273K | 0.1% | $244.51 | $232.95 | +4.9% | COM | 478160104 |
| V | VISA INC | 806 | $244K | 0.1% | $302.29 | $321.57 | -6.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 1,439 | $220K | 0.1% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,516 | $212K | 0.1% | $38.42 | $54.70 | -29.8% | SHS BEN INT | 46438F101 |
| LPL | LG DISPLAY CO LTD | 10,366 | $40,220 | 0.0% | $3.88 | $4.23 | -8.2% | SPONS ADR REP | 50186V102 |
| EDAP | EDAP TMS S A | 10,072 | $37,468 | 0.0% | $3.72 | $3.29 | — | SPONSORED ADR | 268311107 |
| WTI | W & T OFFSHORE INC | 10,938 | $37,299 | 0.0% | $3.41 | $1.95 | +74.7% | COM | 92922P106 |