Location: Maple Grove, MN
CIK: 0002102043 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 180,597 | $62.11M | 23.2% | $343.91 | $312.55 | +10.0% | LARGE CAP ETF | 922908637 |
| VEA | VANGUARD TAX-MANAGED FDS | 711,256 | $50.68M | 19.0% | $71.25 | $61.26 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 730,881 | $26.95M | 10.1% | $36.87 | $29.81 | +23.7% | US MID-CAP ETF | 808524508 |
| DFEM | DIMENSIONAL ETF TRUST | 450,591 | $18.31M | 6.9% | $40.64 | $32.72 | +24.2% | EMERGING MKTS CO | 25434V732 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,302 | $9.362M | 3.5% | $48.43 | $49.26 | -1.7% | TOTAL INT BD ETF | 92203J407 |
| JBND | J P MORGAN EXCHANGE TRADED F | 174,507 | $9.336M | 3.5% | $53.50 | $54.18 | -1.3% | ACTIVE BOND ETF | 46654Q716 |
| AGG | ISHARES TR | 94,162 | $9.32M | 3.5% | $98.98 | $100.21 | -1.2% | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 278,312 | $9.312M | 3.5% | $33.46 | $33.83 | -1.1% | ST INTER BD ETF | 78464A375 |
| STIP | ISHARES TR | 91,095 | $9.306M | 3.5% | $102.16 | $102.96 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 130,562 | $6.604M | 2.5% | $50.58 | $50.33 | +0.5% | TAX EXEMPT BD | 922907746 |
| GLDM | WORLD GOLD TR | 75,868 | $6.025M | 2.3% | $79.42 | $89.29 | -11.1% | SPDR GLD MINIS | 98149E303 |
| IEFA | ISHARES TR | 47,388 | $4.577M | 1.7% | $96.58 | $90.35 | +6.9% | CORE MSCI EAFE | 46432F842 |
| DFAS | DIMENSIONAL ETF TRUST | 50,384 | $4.149M | 1.6% | $82.34 | $70.70 | +16.5% | US SMALL CAP ETF | 25434V500 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,339 | $3.295M | 1.2% | $83.75 | $73.78 | +13.5% | ALLWRLD EX US | 922042775 |
| SPYM | SPDR SERIES TRUST | 31,899 | $2.803M | 1.0% | $87.88 | $80.46 | +9.2% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 8,217 | $2.378M | 0.9% | $289.38 | $268.43 | +7.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,405 | $2.282M | 0.9% | $200.09 | $187.94 | +6.5% | COM | 67066G104 |
| CEF | SPROTT ASSET MANAGEMENT LP | 55,515 | $2.233M | 0.8% | $40.23 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| MUNI | PIMCO ETF TR | 36,905 | $1.941M | 0.7% | $52.60 | $52.52 | +0.2% | INTER MUN BD ACT | 72201R866 |
| VTIP | VANGUARD MALVERN FDS | 26,662 | $1.339M | 0.5% | $50.23 | $49.96 | +0.5% | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 16,475 | $1.327M | 0.5% | $80.57 | $76.32 | +5.6% | MID CAP ETF | 922908629 |
| IVV | ISHARES TR | 1,673 | $1.253M | 0.5% | $748.90 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 5,230 | $1.247M | 0.5% | $238.34 | $228.98 | +4.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 3,270 | $1.169M | 0.4% | $357.40 | $299.87 | +19.2% | CAP STK CL A | 02079K305 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,143 | $1.149M | 0.4% | $42.33 | $34.55 | +22.5% | SHS CREAT UNIT | 14020X104 |
| IJH | ISHARES TR | 14,865 | $1.146M | 0.4% | $77.11 | $66.67 | +15.7% | CORE S&P MCP ETF | 464287507 |
| IAGG | ISHARES TR | 20,566 | $1.041M | 0.4% | $50.60 | $50.91 | -0.6% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 2,573 | $909K | 0.3% | $353.36 | $296.57 | +19.1% | CAP STK CL C | 02079K107 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $896K | 0.3% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,348 | $887K | 0.3% | $377.68 | $356.97 | +5.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 1,217 | $836K | 0.3% | $687.08 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,728 | $727K | 0.3% | $420.60 | $434.89 | -3.3% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 20,444 | $692K | 0.3% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,421 | $679K | 0.3% | $477.57 | $324.37 | +47.2% | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,671 | $623K | 0.2% | $373.13 | $482.66 | -22.7% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 523 | $604K | 0.2% | $1154.68 | $749.89 | +53.9% | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 2,618 | $570K | 0.2% | $217.90 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| LLY | ELI LILLY & CO | 472 | $566K | 0.2% | $1199.56 | $972.16 | +23.4% | COM | 532457108 |
| META | META PLATFORMS INC | 931 | $524K | 0.2% | $563.34 | $660.54 | -14.7% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,083 | $484K | 0.2% | $156.95 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| AMD | ADVANCED MICRO DEVICES INC | 796 | $462K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 1,404 | $459K | 0.2% | $327.28 | $308.23 | +6.2% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,715 | $433K | 0.2% | $116.67 | $179.58 | -35.0% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 | $415K | 0.2% | $500.39 | $494.30 | +1.2% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 525 | $380K | 0.1% | $723.29 | $461.39 | +56.7% | COM | 038222105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,177 | $352K | 0.1% | $34.62 | $30.08 | +15.1% | SHS CREAT UNIT | 14019W109 |
| XOM | EXXON MOBIL CORP | 2,563 | $350K | 0.1% | $136.71 | $146.81 | -6.9% | COM | 30231G102 |
| IWR | ISHARES TR | 2,856 | $315K | 0.1% | $110.32 | $96.15 | +14.7% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 2,639 | $310K | 0.1% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| V | VISA INC | 863 | $296K | 0.1% | $343.14 | $321.53 | +6.7% | COM CL A | 92826C839 |
| WAY | WAYSTAR HLDG CORP | 14,378 | $295K | 0.1% | $20.53 | $21.03 | -2.4% | COM | 946784105 |
| JNJ | JOHNSON & JOHNSON | 1,136 | $289K | 0.1% | $254.04 | $232.95 | +9.0% | COM | 478160104 |
| WMT | WALMART INC | 2,451 | $278K | 0.1% | $113.25 | $111.59 | +1.5% | COM | 931142103 |
| CAT | CATERPILLAR INC | 237 | $252K | 0.1% | $1065.18 | $878.47 | +21.2% | COM | 149123101 |
| ASML | ASML HLDG NV | 125 | $249K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| BITO | PROSHARES TR | 29,810 | $238K | 0.1% | $7.98 | $9.81 | -18.7% | BITCOIN ETF | 74347G440 |
| NVS | NOVARTIS AG | 1,482 | $232K | 0.1% | $156.72 | $153.19 | +2.3% | SPONSORED ADR | 66987V109 |
| SCHA | SCHWAB STRATEGIC TR | 6,303 | $228K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 1,596 | $223K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| ABBV | ABBVIE INC | 885 | $223K | 0.1% | $251.53 | $215.15 | +17.0% | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 508 | $220K | 0.1% | $433.41 | $303.56 | +42.7% | COM NEW | 512807306 |
| INTU | INTUIT | 819 | $214K | 0.1% | $261.00 | $348.33 | -25.1% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,172 | $212K | 0.1% | $180.92 | $173.43 | +4.3% | COM | 718172109 |
| MMM | 3M CO | 1,308 | $212K | 0.1% | $161.94 | $151.57 | +6.8% | COM | 88579Y101 |
| GE | GE AEROSPACE | 553 | $207K | 0.1% | $373.83 | $313.08 | +19.4% | COM NEW | 369604301 |
| EDAP | EDAP TMS S A | 10,852 | $56,213 | 0.0% | $5.18 | $3.43 | — | SPONSORED ADR | 268311107 |
| VRRM | VERRA MOBILITY CORP | 12,017 | $51,072 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| BBD | BANCO BRADESCO S A | 11,114 | $38,566 | 0.0% | $3.47 | $3.66 | -5.2% | SP ADR PFD NEW | 059460303 |
| WTI | W & T OFFSHORE INC | 10,996 | $34,637 | 0.0% | $3.15 | $1.95 | +61.3% | COM | 92922P106 |
| WIT | WIPRO LTD | 11,281 | $25,382 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |