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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 178,447 | $53.33M | 23.4% | $314.16 | — | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 724,688 | $46.44M | 20.4% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 745,988 | $23.1M | 10.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 479,758 | $16.58M | 7.3% | $33.10 | — | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 83,353 | $8.621M | 3.8% | $102.41 | — | 0-5 YR TIPS ETF | 46429B747 |
| BNDX | VANGUARD CHARLOTTE FDS | 177,713 | $8.539M | 3.7% | $48.31 | — | TOTAL INT BD ETF | 92203J407 |
| SPIB | SPDR SERIES TRUST | 254,214 | $8.526M | 3.7% | $33.80 | — | STATE STREET SPD | 78464A375 |
| AGG | ISHARES TR | 85,713 | $8.509M | 3.7% | $99.86 | — | CORE US AGGBD ET | 464287226 |
| JBND | J P MORGAN EXCHANGE TRADED F | 157,937 | $8.492M | 3.7% | $54.06 | — | ACTIVE BOND ETF | 46654Q716 |
| VTEB | VANGUARD MUN BD FDS | 105,069 | $5.242M | 2.3% | $50.21 | — | TAX EXEMPT BD | 922907746 |
| CEF | SPROTT ASSET MANAGEMENT LP | 100,768 | $4.809M | 2.1% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| IEFA | ISHARES TR | 42,105 | $3.812M | 1.7% | $89.72 | — | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 47,346 | $3.368M | 1.5% | $70.11 | — | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,269 | $2.724M | 1.2% | $73.68 | — | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 27,339 | $2.093M | 0.9% | $79.26 | — | STATE STREET SPD | 78464A854 |
| AAPL | APPLE INC | 7,352 | $1.866M | 0.8% | $267.01 | -1.6% | COM | 037833100 |
| MUNI | PIMCO ETF TR | 33,389 | $1.743M | 0.8% | $52.37 | — | INTER MUN BD ACT | 72201R866 |
| NVDA | NVIDIA CORPORATION | 9,990 | $1.742M | 0.8% | $186.27 | +0.2% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 24,488 | $1.223M | 0.5% | $49.58 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 4,154 | $1.193M | 0.5% | $290.22 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 3,159 | $1.169M | 0.5% | $486.28 | -10.6% | COM | 594918104 |
| IVV | ISHARES TR | 1,674 | $1.093M | 0.5% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 4,715 | $982K | 0.4% | $228.29 | -0.6% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,737 | $926K | 0.4% | $34.65 | — | SHS CREATION UNI | 14020X104 |
| IJH | ISHARES TR | 13,703 | $925K | 0.4% | $66.24 | — | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 18,393 | $920K | 0.4% | $50.02 | — | CORE INTL AGGR | 46435G672 |
| GOOGL | ALPHABET INC | 2,988 | $859K | 0.4% | $296.91 | +8.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 1,332 | $796K | 0.3% | $627.34 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 2,364 | $678K | 0.3% | $292.84 | +10.5% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,178 | $674K | 0.3% | $354.17 | -5.6% | COM | 11135F101 |
| SCHG | SCHWAB STRATEGIC TR | 20,980 | $611K | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 1,055 | $604K | 0.3% | $664.31 | -1.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 1,593 | $592K | 0.3% | $440.39 | -3.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,936 | $576K | 0.3% | $179.65 | -14.2% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 2,626 | $515K | 0.2% | $190.97 | — | VALUE ETF | 922908744 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,367 | $466K | 0.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| LLY | ELI LILLY & CO | 455 | $419K | 0.2% | $979.09 | +6.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 1,313 | $386K | 0.2% | $309.99 | +0.5% | COM | 46625H100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,067 | $361K | 0.2% | $306.54 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 739 | $354K | 0.2% | $496.59 | -0.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 1,953 | $331K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| WMT | WALMART INC | 2,554 | $317K | 0.1% | $111.37 | +9.6% | COM | 931142103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,177 | $300K | 0.1% | $29.55 | — | SHS CREATION UNI | 14019W109 |
| IWR | ISHARES TR | 2,856 | $278K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| JNJ | JOHNSON & JOHNSON | 1,115 | $273K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| V | VISA INC | 806 | $244K | 0.1% | $329.17 | 0.0% | COM CL A | 92826C839 |
| NVS | NOVARTIS AG | 1,439 | $220K | 0.1% | $152.75 | — | SPONSORED ADR | 66987V109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,516 | $212K | 0.1% | $47.90 | — | SHS BEN INT | 46438F101 |
| LPL | LG DISPLAY CO LTD | 10,366 | $40,220 | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| EDAP | EDAP TMS S A | 10,072 | $37,468 | 0.0% | $3.29 | — | SPONSORED ADR | 268311107 |
| WTI | W & T OFFSHORE INC | 10,938 | $37,299 | 0.0% | $1.93 | +8.8% | COM | 92922P106 |