Location: Maple Grove, MN
CIK: 0002102043 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDEV | ISHARES TR | 571,031 | $51.1M | 18.6% | $89.48 | $91.17 | -1.8% | CORE MSCI INTL | 46435G326 |
| MUB | ISHARES TR | 26,073 | $2.636M | 1.0% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| PULS | PGIM ETF TR | 52,408 | $2.592M | 0.9% | $49.46 | $49.61 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,677 | $436K | 0.2% | $162.74 | $162.74 | — | COM SHS | 30233Q108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,146 | $338K | 0.1% | $47.34 | $40.33 | +17.4% | SHS BEN INT | 46438F101 |
| SKHY | SK HYNIX INC | 1,372 | $253K | 0.1% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| VCRM | VANGUARD MUN BD FDS | 3,089 | $221K | 0.1% | $71.57 | $74.52 | -4.0% | CORE TAX EXEMPT | 922907712 |
| KO | COCA COLA CO | 2,430 | $209K | 0.1% | $86.07 | $86.73 | -0.8% | COM | 191216100 |
| LPL | LG DISPLAY CO LTD | 13,718 | $40,468 | 0.0% | $2.95 | $3.27 | -9.7% | SPONS ADR REP | 50186V102 |
| SID | COMPANHIA SIDERURGICA NACION | 28,618 | $30,335 | 0.0% | $1.06 | $1.04 | +1.6% | SPONSORED ADR | 20440W105 |
| UWMC | UWM HOLDINGS CORPORATION | 14,512 | $17,124 | 0.0% | $1.18 | $1.61 | -26.6% | COM CL A | 91823B109 |
| GNTA | GENENTA SCIENCE S P A | 11,371 | $7,961 | 0.0% | $0.70 | $1.19 | -41.4% | SPONSORED ADS | 36870W100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 183,445 (+1.6%) | $64.55M (+3.9%) | 23.5% | $351.85 | $313.14 | +12.4% | MRNGSTR LRG CAP | 922908637 |
| SCHM | SCHWAB STRATEGIC TR | 743,708 (+1.8%) | $25.3M (-6.1%) | 9.2% | $34.02 | $29.91 | +13.8% | US MID-CAP ETF | 808524508 |
| MSFT | MICROSOFT CORP | 3,066 (+83.5%) | $1.573M (+152.3%) | 0.6% | $512.98 | $473.47 | +8.3% | COM | 594918104 |
| IEFA | ISHARES TR | 54,260 (+14.5%) | $5.257M (+14.9%) | 1.9% | $96.88 | $91.41 | +6.0% | CORE MSCI EAFE | 46432F842 |
| NVDA | NVIDIA CORPORATION | 11,984 (+5.1%) | $2.737M (+19.9%) | 1.0% | $228.38 | $189.22 | +20.7% | COM | 67066G104 |
| GLDM | WORLD GOLD TR | 78,649 (+3.7%) | $6.463M (+7.3%) | 2.4% | $82.18 | $89.11 | -7.8% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 8,420 (+2.5%) | $2.804M (+17.9%) | 1.0% | $333.04 | $269.70 | +23.5% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 35,131 (+10.1%) | $3.153M (+12.5%) | 1.1% | $89.76 | $81.28 | +10.4% | ST STR P500ETF | 78464A854 |
| META | META PLATFORMS INC | 1,046 (+12.4%) | $759K (+44.6%) | 0.3% | $725.24 | $656.54 | +10.5% | CL A | 30303M102 |
| DFEM | DIMENSIONAL ETF TRUST | 466,682 (+3.6%) | $18.54M (+1.2%) | 6.8% | $39.72 | $32.95 | +20.5% | EMERGING MKTS CO | 25434V732 |
| STIP | ISHARES TR | 94,950 (+4.2%) | $9.466M (+1.7%) | 3.5% | $99.70 | $102.87 | -3.1% | 0-5 YR TIPS ETF | 46429B747 |
| AMD | ADVANCED MICRO DEVICES INC | 983 (+23.5%) | $601K (+30.1%) | 0.2% | $611.76 | $429.86 | +42.3% | COM | 007903107 |
| AMZN | AMAZON COM INC | 5,544 (+6.0%) | $1.381M (+10.8%) | 0.5% | $249.15 | $230.41 | +8.1% | COM | 023135106 |
| MMM | 3M CO | 1,864 (+42.5%) | $306K (+44.5%) | 0.1% | $164.17 | $157.24 | +4.4% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 577 (+9.9%) | $295K (-22.3%) | 0.1% | $511.56 | $465.57 | +9.8% | COM | 038222105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 181,162 (+3.8%) | $9.261M (-0.8%) | 3.4% | $51.12 | $54.12 | -5.5% | ACTIVE BOND ETF | 46654Q716 |
| AGG | ISHARES TR | 97,822 (+3.9%) | $9.248M (-0.8%) | 3.4% | $94.54 | $100.10 | -5.5% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 16,852 (+13.4%) | $1.213M (+5.8%) | 0.4% | $71.95 | $67.71 | +6.3% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 1,289 (+13.5%) | $341K (+18.3%) | 0.1% | $264.80 | $236.61 | +11.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 1,542 (+9.8%) | $510K (+11.0%) | 0.2% | $330.78 | $311.95 | +6.1% | COM | 46625H100 |
| VTIP | VANGUARD MALVERN FDS | 28,156 (+5.6%) | $1.386M (+3.5%) | 0.5% | $49.22 | $49.94 | -1.5% | STRM INFPROIDX | 922020805 |
| INTC | INTEL CORP | 2,230 (+39.7%) | $268K (+20.3%) | 0.1% | $120.23 | $101.37 | +18.6% | COM | 458140100 |
| DFAS | DIMENSIONAL ETF TRUST | 53,045 (+5.3%) | $4.107M (-1.0%) | 1.5% | $77.42 | $71.23 | +8.7% | US SMALL CAP ETF | 25434V500 |
| IAGG | ISHARES TR | 21,929 (+6.6%) | $1.079M (+3.7%) | 0.4% | $49.20 | $50.84 | -3.2% | CORE INTL AGGR | 46435G672 |
| V | VISA INC | 928 (+7.5%) | $334K (+12.6%) | 0.1% | $359.38 | $324.61 | +10.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,454 (+4.5%) | $862K (-2.8%) | 0.3% | $351.13 | $357.81 | -1.9% | COM | 11135F101 |
| ABBV | ABBVIE INC | 920 (+4.0%) | $241K (+8.1%) | 0.1% | $261.48 | $216.71 | +20.7% | COM | 00287Y109 |
| BNDX | VANGUARD CHARLOTTE FDS | 199,979 (+3.5%) | $9.373M (+0.1%) | 3.4% | $46.87 | $49.21 | -4.7% | TOTAL INT BD ETF | 92203J407 |
| EDAP | EDAP TMS S A | 11,087 (+2.2%) | $49,559 (-11.8%) | 0.0% | $4.47 | $3.45 | — | SPONSORED ADR | 268311107 |
| WTI | W & T OFFSHORE INC | 11,354 (+3.3%) | $40,534 (+17.0%) | 0.0% | $3.57 | $2.01 | +78.0% | COM | 92922P106 |
| GOOG | ALPHABET INC | 2,651 (+3.0%) | $903K (-0.6%) | 0.3% | $340.77 | $297.98 | +14.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 485 (+2.8%) | $561K (-0.9%) | 0.2% | $1157.21 | $977.73 | +18.3% | COM | 532457108 |
| SPIB | SPDR SERIES TRUST | 288,409 (+3.6%) | $9.31M (-0.0%) | 3.4% | $32.28 | $33.80 | -4.5% | ST INTER BD ETF | 78464A375 |
| GOOGL | ALPHABET INC | 3,390 (+3.7%) | $1.167M (-0.2%) | 0.4% | $344.11 | $301.54 | +14.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 565 (+8.0%) | $602K (-0.3%) | 0.2% | $1065.44 | $764.76 | +39.3% | COM | 595112103 |
| WMT | WALMART INC | 2,678 (+9.3%) | $278K (+0.3%) | 0.1% | $103.91 | $111.44 | -6.7% | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 711,256 | $50.68M | 18.5% | $71.25 | $61.26 | +15.3% | — | 921943858 |
| XOM | EXXON MOBIL CORP | 2,563 | $350K | 0.1% | $136.71 * | $146.81 | +10.9% | — | 30231G102 |
| CAT | CATERPILLAR INC | 237 | $252K | 0.1% | $1065.18 * | $878.47 | -7.7% | — | 149123101 |
| BITO | PROSHARES TR | 29,810 | $238K | 0.1% | $7.98 * | $9.81 | +14.2% | — | 74347G440 |
| NVS | NOVARTIS AG | 1,482 | $232K | 0.1% | $156.72 * | $153.19 | -6.9% | — | 66987V109 |
| LRCX | LAM RESEARCH CORP | 508 | $220K | 0.1% | $433.41 * | $303.56 | +8.2% | — | 512807306 |
| GE | GE AEROSPACE | 553 | $207K | 0.1% | $373.83 * | $313.08 | -0.3% | — | 369604301 |
| VRRM | VERRA MOBILITY CORP | 12,017 | $51,072 | 0.0% | $4.25 * | $10.56 | -70.6% | — | 92511U102 |
| BBD | BANCO BRADESCO S A | 11,114 | $38,566 | 0.0% | $3.47 | $3.66 | -3.8% | — | 059460303 |
| WIT | WIPRO LTD | 11,281 | $25,382 | 0.0% | $2.25 * | $2.13 | -22.4% | — | 97651M109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | VANGUARD MUN BD FDS | 76,636 (-41.3%) | $3.629M (-45.0%) | 1.3% | $47.36 | $50.33 | -5.9% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 1,641 (-23.9%) | $602K (-32.8%) | 0.2% | $367.00 | $370.65 | -1.0% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,651 (-1.7%) | $683K (+57.6%) | 0.2% | $187.05 | $179.58 | +4.2% | CL A | 69608A108 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 24,311 (-10.4%) | $967K (-15.8%) | 0.4% | $39.78 | $34.55 | +15.1% | SHS CREAT UNIT | 14020X104 |
| TSLA | TESLA INC | 1,708 (-1.2%) | $606K (-16.6%) | 0.2% | $354.81 | $434.89 | -18.4% | COM | 88160R101 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,526 (-18.1%) | $399K (-17.6%) | 0.1% | $157.85 | $139.78 | +12.9% | TT WRLD ST ETF | 922042742 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,381 (-2.8%) | $630K (-7.2%) | 0.2% | $456.19 | $324.37 | +40.6% | SPONSORED ADS | 874039100 |
| WAY | WAYSTAR HLDG CORP | 13,495 (-6.1%) | $342K (+15.8%) | 0.1% | $25.34 | $21.03 | +20.5% | COM | 946784105 |
| SCHA | SCHWAB STRATEGIC TR | 6,142 (-2.6%) | $200K (-12.0%) | 0.1% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 19,940 (-2.5%) | $716K (+3.6%) | 0.3% | $35.93 | $32.52 | +10.5% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 2,531 (-3.3%) | $547K (-4.1%) | 0.2% | $216.05 | $188.10 | +14.9% | MRNGSTR VAL ETF | 922908744 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 810 (-2.4%) | $403K (-2.9%) | 0.1% | $497.95 | $494.30 | +0.7% | CL B NEW | 084670702 |
| INTU | INTUIT | 750 (-8.4%) | $207K (-3.3%) | 0.1% | $275.71 | $348.33 | -20.8% | COM | 461202103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUNI | PIMCO ETF TR | 37,128 | $1.845M | 0.7% | $49.69 | $52.52 | -5.4% | INTER MUN BD ACT | 72201R866 |
| CEF | SPROTT ASSET MANAGEMENT LP | 55,160 | $2.291M | 0.8% | $41.54 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| VO | VANGUARD INDEX FDS | 16,400 | $1.286M | 0.5% | $78.42 | $76.32 | +2.8% | MRNGSTR MID CAP | 922908629 |
| ASML | ASML HLDG NV | 124 | $225K | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 2,664 | $287K | 0.1% | $107.63 | $104.58 | +2.9% | COM | 17275R102 |
| IVV | ISHARES TR | 1,663 | $1.274M | 0.5% | $765.84 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 1,217 | $853K | 0.3% | $701.14 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| PM | PHILIP MORRIS INTL INC | 1,182 | $226K | 0.1% | $190.83 | $173.43 | +10.0% | COM | 718172109 |
| IWR | ISHARES TR | 2,856 | $305K | 0.1% | $106.71 | $96.15 | +11.0% | RUS MID CAP ETF | 464287499 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,162 | $348K | 0.1% | $34.29 | $30.08 | +14.0% | SHS CREAT UNIT | 14019W109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,725 | $3.296M | 1.2% | $82.97 | $73.78 | +12.5% | ALLWRLD EX US | 922042775 |