Location: St. Cloud, MN
CIK: 0001968851 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,164 | $580K | 0.2% | $497.95 | $504.52 | -1.3% | CL B NEW | 084670702 |
| XOM | EXXONMOBIL HOLDINGS CORP | 1,888 | $307K | 0.1% | $162.72 | $162.72 | — | COM SHS | 30233Q108 |
| PSX | PHILLIPS 66 | 953 | $243K | 0.1% | $255.31 | $228.44 | +11.8% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,510 | $217K | 0.1% | $86.29 | $88.13 | -2.1% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 1,704 | $213K | 0.1% | $125.15 | $123.91 | +1.0% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 1,664 | $209K | 0.1% | $125.67 | $118.82 | +5.8% | INF TECH ETF | 92204A702 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 55,048 (+97.8%) | $5.542M (+97.9%) | 2.1% | $100.68 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| TFLO | ISHARES TR | 420,997 (+13.6%) | $21.33M (+13.7%) | 8.2% | $50.67 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| VEA | VANGUARD TAX-MANAGED FDS | 134,015 (+28.7%) | $9.463M (+27.5%) | 3.6% | $70.61 | $65.80 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 24,686 (+9.5%) | $17.3M (+11.8%) | 6.7% | $700.86 | $632.86 | +10.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 65,365 (+31.9%) | $5.89M (+38.0%) | 2.3% | $90.11 | $84.56 | +6.6% | MRNGSTR GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 119,525 (+7.1%) | $25.83M (+6.2%) | 9.9% | $216.08 | $192.22 | +12.4% | MRNGSTR VAL ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 287,813 (+6.7%) | $17.07M (+6.0%) | 6.6% | $59.31 | $55.05 | +7.7% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 47,124 (+36.0%) | $3.695M (+32.4%) | 1.4% | $78.42 | $77.99 | +0.6% | MRNGSTR MID CAP | 922908629 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 517,558 (+7.2%) | $24.17M (+3.6%) | 9.3% | $46.70 | $48.79 | -4.3% | INTL BD OPP ETF | 46641Q852 |
| VSS | VANGUARD INTL EQUITY INDEX F | 26,273 (+15.6%) | $4.079M (+16.3%) | 1.6% | $155.25 | $147.58 | +5.2% | FTSE SMCAP ETF | 922042718 |
| SUSB | ISHARES TR | 37,454 (+43.6%) | $915K (+40.4%) | 0.4% | $24.43 | $25.06 | -2.5% | ESG AWRE 1 5 YR | 46435G243 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 568,023 (+6.2%) | $13.25M (-1.6%) | 5.1% | $23.32 | $24.87 | -6.2% | FRANKLIN DYN MUN | 35473P868 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 28,254 (+1.8%) | $1.702M (-10.0%) | 0.7% | $60.23 | $67.72 | -11.1% | RANG NUCL RE ETF | 301505475 |
| EAGG | ISHARES TR | 48,441 (+14.6%) | $2.192M (+9.4%) | 0.8% | $45.25 | $47.85 | -5.4% | ESG AWR US AGRGT | 46435U549 |
| FTMN | PUTNAM ETF TRUST | 1,916,223 (+7.9%) | $15.69M (-0.8%) | 6.0% | $8.19 | $8.82 | -7.1% | FRANK MINN ETF | 746729813 |
| VGIT | VANGUARD SCOTTSDALE FDS | 9,712 (+36.8%) | $550K (+31.4%) | 0.2% | $56.66 | $59.58 | -4.9% | INTER TERM TREAS | 92206C706 |
| CRBN | ISHARES TR | 12,288 (+3.0%) | $3.147M (+4.3%) | 1.2% | $256.14 | $231.10 | +10.8% | LOW CA OP MS ETF | 46434V464 |
| MMM | 3M CO | 5,441 (+12.9%) | $893K (+14.5%) | 0.3% | $164.15 | $164.02 | +0.1% | COM | 88579Y101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,684 (+34.7%) | $407K (+30.4%) | 0.2% | $46.87 | $47.97 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| BGRN | ISHARES TR | 21,619 (+14.3%) | $986K (+9.8%) | 0.4% | $45.62 | $47.92 | -4.8% | USD GRN BOND ETF | 46435U440 |
| SUSC | ISHARES TR | 63,479 (+3.4%) | $1.393M (-2.0%) | 0.5% | $21.95 | $23.48 | -6.5% | ESG AWRE USD ETF | 46435G193 |
| VTEB | VANGUARD MUN BD FDS | 13,819 (+2.9%) | $654K (-3.7%) | 0.3% | $47.36 | $50.30 | -5.8% | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 2,076 (+13.0%) | $386K (-2.9%) | 0.1% | $186.05 | $206.67 | -10.0% | COM | 097023105 |
| IJH | ISHARES TR | 5,379 (+10.2%) | $387K (+2.8%) | 0.1% | $71.95 | $66.42 | +8.3% | CORE S&P MCP ETF | 464287507 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AXP | AMERICAN EXPRESS CO | 1,307 | $442K | 0.2% | $338.25 * | $353.90 | -14.1% | — | 025816109 |
| CASY | CASEYS GEN STORES INC | 555 | $441K | 0.2% | $794.79 * | $651.20 | -6.6% | — | 147528103 |
| PEP | PEPSICO INC | 2,227 | $302K | 0.1% | $135.40 * | $145.91 | -13.1% | — | 713448108 |
| YUM | YUM BRANDS INC | 1,585 | $253K | 0.1% | $159.86 * | $147.67 | -7.7% | — | 988498101 |
| XOM | EXXON MOBIL CORP | 1,575 | $215K | 0.1% | $136.69 * | $145.92 | +11.5% | — | 30231G102 |
| WMT | WALMART INC | 1,834 | $208K | 0.1% | $113.26 * | $107.20 | -3.1% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARKG | ARK ETF TR | 205,204 (-2.9%) | $11.13M (+25.1%) | 4.3% | $54.22 | $30.00 | +80.7% | GENOMIC REV ETF | 00214Q302 |
| AAPL | APPLE INC | 22,285 (-4.9%) | $7.421M (+9.5%) | 2.9% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 15,028 (-2.9%) | $4.275M (-8.9%) | 1.6% | $284.49 | $256.19 | +11.0% | MRNGSTR SML CAP | 922908751 |
| ESML | ISHARES TR | 38,238 (-9.8%) | $1.988M (-16.1%) | 0.8% | $52.00 | $45.59 | +14.1% | ESG AWARE MSCI | 46435U663 |
| IBAT | ISHARES TR | 55,856 (-1.4%) | $2.26M (-11.4%) | 0.9% | $40.45 | $30.53 | +32.5% | ENERGY STRG & MA | 46438G737 |
| IJR | ISHARES TR | 1,646 (-50.7%) | $224K (-54.7%) | 0.1% | $136.08 | $119.78 | +13.6% | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 40,427 (-4.7%) | $6.743M (-2.8%) | 2.6% | $166.80 | $147.86 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| SBUX | STARBUCKS CORP | 2,343 (-39.6%) | $220K (-44.5%) | 0.1% | $93.96 | $96.86 | -3.0% | COM | 855244109 |
| ESGE | ISHARES INC | 38,902 (-5.1%) | $2.107M (-6.0%) | 0.8% | $54.16 | $44.20 | +22.5% | ESG AWR MSCI EM | 46434G863 |
| ESGD | ISHARES TR | 41,990 (-2.9%) | $4.327M (-2.7%) | 1.7% | $103.05 | $94.75 | +8.8% | ESG AW MSCI EAFE | 46435G516 |
| TECH | BIO-TECHNE CORP | 27,291 (-7.0%) | $1.978M (-4.6%) | 0.8% | $72.47 | $60.72 | +19.4% | COM | 09073M104 |
| GOOG | ALPHABET INC | 3,355 (-3.9%) | $1.143M (-7.3%) | 0.4% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,175 (-6.1%) | $748K (-9.6%) | 0.3% | $344.08 | $289.25 | +19.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,906 (-18.8%) | $803K (-5.4%) | 0.3% | $421.51 | $315.95 | +33.4% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 1,087 (-15.9%) | $288K (-12.4%) | 0.1% | $264.74 | $197.01 | +34.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 986 (-13.2%) | $258K (-9.8%) | 0.1% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 2,235 (-1.4%) | $241K (-9.6%) | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 2,196 (-1.3%) | $547K (+3.2%) | 0.2% | $249.15 | $228.68 | +9.0% | COM | 023135106 |
| LLY | ELI LILLY & CO | 177 (-3.8%) | $205K (-7.2%) | 0.1% | $1157.08 | $1021.74 | +13.2% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,873 | $6.09M | 2.3% | $512.91 | $500.58 | +2.5% | COM | 594918104 |
| ARKF | ARK ETF TR | 188,920 | $8.602M | 3.3% | $45.53 | $51.98 | -12.4% | BLOC FIN INN ETF | 00214Q708 |
| NVDA | NVIDIA CORPORATION | 17,049 | $3.894M | 1.5% | $228.38 | $186.13 | +22.7% | COM | 67066G104 |
| ILMN | ILLUMINA INC | 3,649 | $999K | 0.4% | $273.68 | $117.40 | +133.1% | COM | 452327109 |
| ZAP | GLOBAL X FDS | 58,082 | $1.769M | 0.7% | $30.45 | $30.28 | +0.6% | U S ELECT ETF | 37960A370 |
| HONA | HONEYWELL AEROSPACE INC | 2,926 | $453K | 0.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| HEI | HEICO CORP NEW | 3,480 | $1.055M | 0.4% | $303.18 | $315.99 | -4.1% | COM | 422806109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,630 | $409K | 0.2% | $47.34 | $43.30 | +9.3% | SHS BEN INT | 46438F101 |
| HEI/A | HEICO CORP NEW | 3,438 | $785K | 0.3% | $228.33 | $246.96 | -7.5% | CL A | 422806208 |
| UNH | UNITEDHEALTH GROUP INC | 1,452 | $533K | 0.2% | $367.08 | $332.66 | +10.3% | COM | 91324P102 |
| AVGO | BROADCOM INC | 1,660 | $583K | 0.2% | $351.19 | $357.00 | -1.6% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 2,955 | $623K | 0.2% | $210.94 | $223.90 | — | COM | 438516205 |
| DE | DEERE & CO | 949 | $637K | 0.2% | $671.55 | $467.69 | +43.6% | COM | 244199105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,509 | $1.151M | 0.4% | $762.63 | $676.77 | +12.7% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 6,658 | $217K | 0.1% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| NUE | NUCOR CORP | 1,908 | $446K | 0.2% | $233.75 | $149.77 | +56.1% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,016 | $277K | 0.1% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 493 | $302K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| V | VISA INC | 1,153 | $414K | 0.2% | $359.33 | $340.38 | +5.6% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 582 | $266K | 0.1% | $456.19 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| IEMG | ISHARES INC | 5,515 | $448K | 0.2% | $81.16 | $67.24 | +20.7% | CORE MSCI EMKT | 46434G103 |
| IVW | ISHARES TR | 1,591 | $226K | 0.1% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| BSX | BOSTON SCIENTIFIC CORP | 7,865 | $343K | 0.1% | $43.65 | $93.65 | -53.4% | COM | 101137107 |
| AME | AMETEK INC | 1,100 | $273K | 0.1% | $247.73 | $194.36 | +27.5% | COM | 031100100 |
| EEM | ISHARES TR | 3,787 | $253K | 0.1% | $66.79 | $54.38 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| QQQ | INVESCO QQQ TR | 1,000 | $740K | 0.3% | $739.61 | $613.08 | +20.7% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,809 | $598K | 0.2% | $330.83 | $309.53 | +6.9% | COM | 46625H100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $746423.56 | +0.1% | CL A | 084670108 |
| IEFA | ISHARES TR | 4,218 | $409K | 0.2% | $96.88 | $88.43 | +9.6% | CORE MSCI EAFE | 46432F842 |
| SPDW | SPDR INDEX SHS FDS | 6,270 | $315K | 0.1% | $50.21 | $43.70 | +14.9% | ST STR PO EX ETF | 78463X889 |
| ILCG | ISHARES TR | 5,505 | $644K | 0.2% | $116.97 | $104.44 | +12.0% | MORNINGSTAR GRWT | 464287119 |