Location: Maple Grove, MN
CIK: 0002102043 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 75,868 | $6.025M | 2.3% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| UNH | UNITEDHEALTH GROUP INC | 2,156 | $896K | 0.3% | $415.63 | — | COM | 91324P102 |
| MU | MICRON TECHNOLOGY INC | 523 | $604K | 0.2% | $1154.68 | — | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 796 | $462K | 0.2% | $580.91 | — | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 525 | $380K | 0.1% | $723.29 | — | COM | 038222105 |
| CSCO | CISCO SYS INC | 2,639 | $310K | 0.1% | $117.47 | — | COM | 17275R102 |
| WAY | WAYSTAR HLDG CORP | 14,378 | $295K | 0.1% | $20.53 | — | COM | 946784105 |
| CAT | CATERPILLAR INC | 237 | $252K | 0.1% | $1065.18 | — | COM | 149123101 |
| ASML | ASML HLDG NV | 125 | $249K | 0.1% | $1989.44 | — | N Y REGISTRY SHS | N07059210 |
| BITO | PROSHARES TR | 29,810 | $238K | 0.1% | $7.98 | — | BITCOIN ETF | 74347G440 |
| SCHA | SCHWAB STRATEGIC TR | 6,303 | $228K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 1,596 | $223K | 0.1% | $139.63 | — | COM | 458140100 |
| ABBV | ABBVIE INC | 885 | $223K | 0.1% | $251.53 | — | COM | 00287Y109 |
| LRCX | LAM RESEARCH CORP | 508 | $220K | 0.1% | $433.41 | — | COM NEW | 512807306 |
| INTU | INTUIT | 819 | $214K | 0.1% | $261.00 | — | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 1,172 | $212K | 0.1% | $180.92 | — | COM | 718172109 |
| MMM | 3M CO | 1,308 | $212K | 0.1% | $161.94 | — | COM | 88579Y101 |
| GE | GE AEROSPACE | 553 | $207K | 0.1% | $373.83 | — | COM NEW | 369604301 |
| VRRM | VERRA MOBILITY CORP | 12,017 | $51,072 | 0.0% | $4.25 | — | CL A COM STK | 92511U102 |
| BBD | BANCO BRADESCO S A | 11,114 | $38,566 | 0.0% | $3.47 | — | SP ADR PFD NEW | 059460303 |
| WIT | WIPRO LTD | 11,281 | $25,382 | 0.0% | $2.25 | — | SPON ADR 1 SH | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 180,597 (+1.2%) | $62.11M (+16.5%) | 23.2% | $314.52 | — | LARGE CAP ETF | 922908637 |
| VTEB | VANGUARD MUN BD FDS | 130,562 (+24.3%) | $6.604M (+26.0%) | 2.5% | $50.28 | — | TAX EXEMPT BD | 922907746 |
| JBND | J P MORGAN EXCHANGE TRADED F | 174,507 (+10.5%) | $9.336M (+9.9%) | 3.5% | $54.01 | — | ACTIVE BOND ETF | 46654Q716 |
| BNDX | VANGUARD CHARLOTTE FDS | 193,302 (+8.8%) | $9.362M (+9.6%) | 3.5% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| AGG | ISHARES TR | 94,162 (+9.9%) | $9.32M (+9.5%) | 3.5% | $99.78 | — | CORE US AGGBD ET | 464287226 |
| SPIB | SPDR SERIES TRUST | 278,312 (+9.5%) | $9.312M (+9.2%) | 3.5% | $33.77 | — | ST INTER BD ETF | 78464A375 |
| DFAS | DIMENSIONAL ETF TRUST | 50,384 (+6.4%) | $4.149M (+23.2%) | 1.6% | $70.84 | — | US SMALL CAP ETF | 25434V500 |
| IEFA | ISHARES TR | 47,388 (+12.5%) | $4.577M (+20.1%) | 1.7% | $90.49 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 31,899 (+16.7%) | $2.803M (+34.0%) | 1.0% | $80.49 | — | ST STR P500ETF | 78464A854 |
| STIP | ISHARES TR | 91,095 (+9.3%) | $9.306M (+7.9%) | 3.5% | $102.39 | — | 0-5 YR TIPS ETF | 46429B747 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,339 (+8.5%) | $3.295M (+21.0%) | 1.2% | $74.47 | — | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 11,405 (+14.2%) | $2.282M (+31.0%) | 0.9% | $187.98 | — | COM | 67066G104 |
| AAPL | APPLE INC | 8,217 (+11.8%) | $2.378M (+27.4%) | 0.9% | $269.36 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,421 (+33.2%) | $679K (+88.2%) | 0.3% | $349.15 | — | SPONSORED ADS | 874039100 |
| GOOGL | ALPHABET INC | 3,270 (+9.4%) | $1.169M (+36.0%) | 0.4% | $302.13 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 5,230 (+10.9%) | $1.247M (+26.9%) | 0.5% | $229.28 | — | COM | 023135106 |
| GOOG | ALPHABET INC | 2,573 (+8.8%) | $909K (+34.1%) | 0.3% | $297.76 | — | CAP STK CL C | 02079K107 |
| IJH | ISHARES TR | 14,865 (+8.5%) | $1.146M (+23.9%) | 0.4% | $67.09 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 2,348 (+7.8%) | $887K (+31.6%) | 0.3% | $355.87 | — | COM | 11135F101 |
| MUNI | PIMCO ETF TR | 36,905 (+10.5%) | $1.941M (+11.4%) | 0.7% | $52.40 | — | INTER MUN BD ACT | 72201R866 |
| LLY | ELI LILLY & CO | 472 (+3.7%) | $566K (+35.3%) | 0.2% | $987.03 | — | COM | 532457108 |
| TSLA | TESLA INC | 1,728 (+8.5%) | $727K (+22.7%) | 0.3% | $438.84 | — | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 16,475 (+296.6%) | $1.327M (+11.3%) | 0.5% | $133.43 | — | MID CAP ETF | 922908629 |
| IAGG | ISHARES TR | 20,566 (+11.8%) | $1.041M (+13.1%) | 0.4% | $50.08 | — | CORE INTL AGGR | 46435G672 |
| VTIP | VANGUARD MALVERN FDS | 26,662 (+8.9%) | $1.339M (+9.5%) | 0.5% | $49.63 | — | STRM INFPROIDX | 922020805 |
| JPM | JPMORGAN CHASE & CO | 1,404 (+6.9%) | $459K (+19.0%) | 0.2% | $311.11 | — | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 830 (+12.3%) | $415K (+17.3%) | 0.2% | $497.01 | — | CL B NEW | 084670702 |
| V | VISA INC | 863 (+7.1%) | $296K (+21.5%) | 0.1% | $330.09 | — | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 2,563 (+31.2%) | $350K (+5.8%) | 0.1% | $138.26 | — | COM | 30231G102 |
| EDAP | EDAP TMS S A | 10,852 (+7.7%) | $56,213 (+50.0%) | 0.0% | $3.43 | — | SPONSORED ADR | 268311107 |
| JNJ | JOHNSON & JOHNSON | 1,136 (+1.9%) | $289K (+5.9%) | 0.1% | $228.36 | — | COM | 478160104 |
| NVS | NOVARTIS AG | 1,482 (+3.0%) | $232K (+5.7%) | 0.1% | $152.87 | — | SPONSORED ADR | 66987V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 5,516 | $212K | 0.1% | $47.90 | — | — | 46438F101 |
| LPL | LG DISPLAY CO LTD | 10,366 | $40,220 | 0.0% | $3.88 | — | — | 50186V102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 711,256 (-1.9%) | $50.68M (+9.1%) | 19.0% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| SCHM | SCHWAB STRATEGIC TR | 730,881 (-2.0%) | $26.95M (+16.7%) | 10.1% | $30.07 | — | US MID-CAP ETF | 808524508 |
| CEF | SPROTT ASSET MANAGEMENT LP | 55,515 (-44.9%) | $2.233M (-53.6%) | 0.8% | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DFEM | DIMENSIONAL ETF TRUST | 450,591 (-6.1%) | $18.31M (+10.5%) | 6.9% | $33.10 | — | EMERGING MKTS CO | 25434V732 |
| MSFT | MICROSOFT CORP | 1,671 (-47.1%) | $623K (-46.7%) | 0.2% | $486.28 | — | COM | 594918104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,143 (-2.1%) | $1.149M (+24.1%) | 0.4% | $34.65 | — | SHS CREAT UNIT | 14020X104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,715 (-5.6%) | $433K (-24.7%) | 0.2% | $179.65 | — | CL A | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 20,444 (-2.6%) | $692K (+13.2%) | 0.3% | $32.62 | — | US LCAP GR ETF | 808524300 |
| META | META PLATFORMS INC | 931 (-11.8%) | $524K (-13.1%) | 0.2% | $664.31 | — | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,217 (-8.6%) | $836K (+5.0%) | 0.3% | $627.34 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 2,451 (-4.0%) | $278K (-12.5%) | 0.1% | $111.37 | — | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,083 (-8.4%) | $484K (+3.9%) | 0.2% | $141.06 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 1,673 | $1.253M | 0.5% | $684.98 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 2,618 | $570K | 0.2% | $190.97 | — | VALUE ETF | 922908744 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,177 | $352K | 0.1% | $29.55 | — | SHS CREAT UNIT | 14019W109 |
| IWR | ISHARES TR | 2,856 | $315K | 0.1% | $96.27 | — | RUS MID CAP ETF | 464287499 |
| WTI | W & T OFFSHORE INC | 10,996 | $34,637 | 0.0% | $1.93 | — | COM | 92922P106 |