Location: Mankato, MN
CIK: 0002109853 · Show all filings
Period: Q4 2025
Filing Date: Feb 12, 2026
Total Value: $519K (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 11,910 | $286K | 55.1% | $24.04 | — | INTL EQTY ETF | 808524805 |
| AGG | ISHARES TR | 2,333 | $233K | 44.9% | $99.88 | — | CORE US AGGBD ET | 464287226 |