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CIK 0002054451 • 8 13F filings • Apr 11, 2025 – Oct 21, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | COM | $411K | 0.2% | 672 SH | New |
| ALERUS FINL CORP | COM | $2.1M | 1.0%Prev: 1.1% | 67,470 SH | Increased+174 SH |
| ALPHABET INC | CAP STK CL A | $262K | 0.1% | 762 SH | New |
| ALPHABET INC | CAP STK CL C | $226K | 0.1%Prev: 0.4% | 663 SH | Decreased-1,377 SH |
| AMAZON COM INC | COM | $1.5M | 0.7%Prev: 1.3% | 6,033 SH | Decreased-1,865 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $18.2M | 8.8% | 193,243 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $14.3M | 7.0% | 121,579 SH | New |
| AMGEN INC | COM | $1.2M | 0.6%Prev: 0.6% | 2,803 SH | Increased-110 SH |
| APPLE INC | COM | $2.1M | 1.0%Prev: 1.8% | 6,203 SH | Decreased-2,938 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $738K | 0.4%Prev: 0.6% | 1,481 SH | Decreased-98 SH |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $2.1M | 1.0%Prev: 2.2% | 69,970 SH | Decreased-34,317 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $209K | 0.1% | 5,739 SH | New |
| CATERPILLAR INC | COM | $329K | 0.2%Prev: 0.2% | 405 SH | Increased-136 SH |
| CISCO SYS INC | COM | $250K | 0.1% | 2,320 SH | New |
| COCA COLA CO | COM | $404K | 0.2%Prev: 0.4% | 4,688 SH | Decreased-2,381 SH |
| CONOCOPHILLIPS | COM | $208K | 0.1% | 1,666 SH | New |
| DELTA AIR LINES INC | COM NEW | $312K | 0.2% | 3,739 SH | New |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $225K | 0.1% | 5,441 SH | New |
| ELI LILLY & CO | COM | $270K | 0.1%Prev: 0.2% | 233 SH | Increased-33 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $705K | 0.3% | 4,332 SH | New |
| FASTENAL CO | COM | $1.2M | 0.6%Prev: 1.0% | 25,210 SH | Decreased-2,674 SH |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $28.2M | 13.8% | 707,746 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $2.3M | 1.1%Prev: 8.1% | 52,746 SH | Decreased-230,331 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $587K | 0.3%Prev: 1.6% | 13,568 SH | Decreased-32,635 SH |
| FORD MTR CO | COM | $134K | 0.1%Prev: 0.1% | 11,111 SH | Increased-63 SH |
| GE AEROSPACE | COM NEW | $335K | 0.2%Prev: 0.6% | 1,073 SH | Decreased-1,373 SH |
| GE VERNOVA INC | COM | $226K | 0.1%Prev: 0.3% | 238 SH | Decreased-341 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $639K | 0.3%Prev: 4.8% | 4,408 SH | Decreased-43,158 SH |
| HORMEL FOODS CORP | COM | $634K | 0.3%Prev: 0.6% | 31,780 SH | Decreased+1,807 SH |
| INSTALLED BLDG PRODS INC | COM | $810K | 0.4%Prev: 0.5% | 4,220 SH | Increased+1,829 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $1.5M | 0.7%Prev: 1.7% | 6,812 SH | Decreased-1,015 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $337K | 0.2% | 1,106 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $4.0M | 2.0%Prev: 7.0% | 19,429 SH | Decreased-28,642 SH |
| INVESCO QQQ TR | UNIT SER 1 | $4.6M | 2.3%Prev: 2.9% | 6,261 SH | Increased+19 SH |
| ISHARES GOLD TR | ISHARES NEW | $273K | 0.1% | 3,500 SH | New |
| ISHARES TR | CORE MSCI EAFE | $358K | 0.2%Prev: 0.3% | 3,699 SH | Increased-52 SH |
| ISHARES TR | CORE S&P SCP ETF | $1.1M | 0.6%Prev: 3.3% | 8,366 SH | Decreased-27,621 SH |
| ISHARES TR | CORE S&P US GWT | $5.3M | 2.6%Prev: 11.5% | 27,527 SH | Decreased-63,820 SH |
| ISHARES TR | CORE S&P US VLU | $3.4M | 1.6%Prev: 10.5% | 30,653 SH | Decreased-106,305 SH |
| ISHARES TR | CORE S&P500 ETF | $2.4M | 1.2%Prev: 1.6% | 3,084 SH | Increased-23 SH |
| ISHARES TR | EAFE GRWTH ETF | $347K | 0.2%Prev: 0.3% | 2,894 SH | Increased |
| ISHARES TR | MSCI USA QLT FCT | $352K | 0.2%Prev: 0.5% | 1,583 SH | Decreased-1,841 SH |
| ISHARES TR | NATIONAL MUN ETF | $229K | 0.1%Prev: 0.2% | 2,270 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $445K | 0.2%Prev: 0.3% | 1,070 SH | Increased+6 SH |
| ISHARES TR | RUS 1000 GRW ETF | $2.9M | 1.4%Prev: 2.2% | 22,996 SH | Decreased+16,835 SH |
| ISHARES TR | RUS 1000 VAL ETF | $2.7M | 1.3%Prev: 1.9% | 10,778 SH | Increased-1,489 SH |
| ISHARES TR | S&P 500 GRWT ETF | $1.5M | 0.7%Prev: 0.9% | 10,215 SH | Increased |
| ISHARES TR | S&P 500 VAL ETF | $832K | 0.4%Prev: 0.6% | 3,646 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $2.6M | 1.3%Prev: 5.1% | 16,523 SH | Decreased-30,232 SH |
| ISHARES TR | SP SMCP600VL ETF | $2.2M | 1.1%Prev: 5.1% | 17,236 SH | Decreased-43,410 SH |
| JPMORGAN CHASE & CO | COM | $390K | 0.2% | 1,179 SH | New |
| KEYCORP | COM | $359K | 0.2%Prev: 0.2% | 17,891 SH | Increased+455 SH |
| LOCKHEED MARTIN CORP | COM | $225K | 0.1%Prev: 0.2% | 441 SH | Increased+11 SH |
| MARVELL TECHNOLOGY INC | COM | $290K | 0.1% | 1,097 SH | New |
| MCKESSON CORP | COM | $403K | 0.2%Prev: 0.3% | 472 SH | Increased+1 SH |
| MICROSOFT CORP | COM | $1.3M | 0.6%Prev: 1.3% | 2,597 SH | Decreased-714 SH |
| NVIDIA CORPORATION | COM | $2.7M | 1.3%Prev: 1.1% | 11,633 SH | Increased+3,953 SH |
| ONEMAIN HLDGS INC | COM | $361K | 0.2%Prev: 0.3% | 6,510 SH | Increased+446 SH |
| OSHKOSH CORP | COM | $272K | 0.1%Prev: 0.2% | 2,114 SH | Decreased-77 SH |
| REGIONS FINANCIAL CORP NEW | COM | $300K | 0.1%Prev: 0.2% | 11,176 SH | Decreased-992 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $51.7M | 25.2% | 1,723,919 SH | New |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | $653K | 0.3% | 4,329 SH | New |
| SPDR GOLD TR | GOLD SHS | $658K | 0.3%Prev: 0.5% | 1,727 SH | Increased |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $3.5M | 1.7% | 4,551 SH | New |
| TESLA INC | COM | $1.0M | 0.5%Prev: 1.0% | 2,901 SH | Decreased-88 SH |
| TRANE TECHNOLOGIES PLC | SHS | $346K | 0.2%Prev: 0.2% | 766 SH | Increased+202 SH |
| UNITED PARCEL SVCS INC | CL B | $374K | 0.2% | 4,004 SH | New |
| UNITEDHEALTH GROUP INC | COM | $379K | 0.2%Prev: 0.3% | 1,032 SH | Increased+30 SH |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | $479K | 0.2% | 5,317 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $15.9M | 7.8% | 203,307 SH | New |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | $494K | 0.2% | 1,319 SH | New |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | $344K | 0.2% | 1,592 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $2.3M | 1.1% | 3,281 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $268K | 0.1%Prev: 0.2% | 4,524 SH | Increased+200 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $886K | 0.4%Prev: 0.6% | 12,554 SH | Increased-909 SH |
| WELLS FARGO & CO | COM | $504K | 0.2% | 6,293 SH | New |
| WEST BANCORPORATION INC | CAP STK | $335K | 0.2%Prev: 0.3% | 11,762 SH | Decreased-6,266 SH |
| 13F-HR |
| 0001951757-25-001287 |
| $130.4M |
| View |
| Aug 12, 2026 | Q2 2026 | 13F-HR/A | 0001951757-26-001251 | $200.3M | View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001951757-25-001094 | $118.1M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001951757-26-000876 | $135.2M | View |
| Apr 11, 2025 | Q1 2025 | 13F-HR | 0001951757-25-000304 | $100.2M | View |