The office, people and counterparty names on this page are hidden. Create a free account to reveal 5 records a month, or get Family Office Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

T••• V••••• M• L••

UnclassifiedNot hand-verified in 180 days· Woodbury, MN

Unclassified, based in Woodbury, MN.

Composed from this office's classification, location and record.

13F holdings
$167M
Form 13F
Last deployment
Nov 2024
The latest dated investment or commitment on record
Contact the team
1 export, up to 2 contact revealsMandate
As of · the latest observation of this office; filed figures carry their own filing dates

Nothing material in the last 365 days. Last change: 23 Sep 2026, ••• Locked.

Readings, classification basis and verification29 observations · 1 sourceShow
UnclassifiedNot yet hand-verified1 people · 0 investments · 98 public positions · 16 events

Key claims on this profile have not been hand-verified in the last 180 days. Regulatory facts carry their filing dates; everything else is as of the date shown beside it.

Each reading is 0 to 100 from the listed components in the evidence section; hover a tile for what it measures. No evidence yet of: direct investing, external managers, private markets, sponsor-friendly, real estate, co-investment.

Profile completeness 19% (medium value, unresolved; the most valuable missing fact is classification)
identityclassificationwealth origincapital-scale evidencepeoplecontactsmandatedirect investmentsfund relationshipsco-investorssponsor relationshipsreal estatepublic holdingsrecent eventsprovenancefreshness
Overview
show
Classification
Unclassified
Description
unknown
Headquarters
Woodbury, MN
Office address
unknown
Business phone
unknown
Website
unknown
Year established
unknown
Assets under management
unknown
Capital scale
Reported office AUM: unknown. 13F disclosed value $167M. These are different facts and are never added together.
Form 13F
$167M across 98 positions, quarter ended Sep 30, 2024. Long 13(f) securities only; never the whole portfolio.Fact
Team
1 people, decision makers firstshow
PersonTitleResponsibilityBusiness contactSource
D•••• P•••••••••Chief Compliance OfficerOperations and finance
phone: ••• Locked (published by the subject, Nov 13, 2024)
sec.gov Fact
Office contact points
Office address: ••• Locked (published by the subject) sec.gov
Signals and timeline
1show

Most significant first: what kind of change it is, its size, whose change it is, and how recent. 1 events. 13F position changes are under Public stakes and holdings.

  • Sep 23, 2026Office discovered••• LockedDiscoveryInferencesec.gov
Investment mandate
show
Stated (their words, cited)
No cited statement of mandate on the record.
Observed (from the investment record)
No investments on the record yet, so nothing is observed.
Inferred (regulatory shape and team)
Nothing to infer from.
Invests directly
unknown
Allocates to managers
unknown
Asset classes
unknown
Sectors
unknown
Geography
unknown
Check size
unknown
Direct investments
show
No substantiated direct investment on the record. Absence here is absence of evidence, not evidence of absence.
Fund and manager relationships
show
No fund commitment or manager relationship on the record. Commitment amounts are shown only when public.
Public stakes and holdings
40 positionsshow
Form 13F holdings

Top 40 positions of 98 for the quarter ended Sep 30, 2024; $141M shown of $167M reported. Long 13(f) securities only. Never presented as the whole portfolio.

IssuerClassValueSharesWeight
I•••••• T•CORE TOTAL USD$21.0M445,42512.6%
I•••••• T•CORE S&P500 ETF$20.4M35,34612.2%
I•••••• T•S&P 500 GRWT ETF$8.5M88,9235.1%
B•••••••• E•• T••••US EQT FACTOR$7.9M159,3654.7%
I•••••• T•MSCI USA QLT FCT$7.5M41,7344.5%
I•••••• T•EAFE VALUE ETF$6.4M110,4313.8%
I•••••• T•EAFE GRWTH ETF$6.1M56,3363.6%
I•••••• T•MBS ETF$5.0M52,4913.0%
I•••••• T•NATIONAL MUN ETF$5.0M45,8933.0%
I•••••• T•S&P 500 VAL ETF$3.9M19,6312.3%
All 40 positionslargest value first
IssuerClassValueSharesWeight
I•••••• I••MSCI EMRG CHN$3.6M58,8622.2%
B•••••••• E•• T•••• I•FLEXIBLE INCOME$3.3M62,0582.0%
I•••••• T•U.S. TECH ETF$3.0M19,8591.8%
V••••••• I•••• F••TOTAL STK MKT$2.6M9,2001.6%
S••••• S•••••••• T•US LCAP GR ETF$2.5M23,6021.5%
G•••• I••COM$2.4M27,2321.4%
E•• S•• S••••••••APTUS COLLRD INV$2.3M58,8741.4%
V••••••• S••••••••• F••SHORT TERM TREAS$2.3M38,5411.4%
I•••••• I••CORE MSCI EMKT$2.3M39,3511.4%
V••••••• S••• F••VG TL I••• STK F$2.2M34,6871.3%
I•••••• T•20 YR TR BD ETF$2.1M20,9091.2%
E•• S•• S••••••••APTUS DEFINED$1.8M63,7551.1%
T•••• E•• T•SP DWJNS SUKUK$1.7M91,3851.0%
I•••••• E••• T•• S•• I•• F•BULSHS 2025 CB$1.4M68,7830.8%
E•• S•• S••••••••APTUS LARGE CAP$1.4M43,3560.8%
U•••• P•• C•••COM$1.4M5,5320.8%
E•• S•• S••••••••APTUS INT ENH YL$1.4M62,3470.8%
I•••••• T•INVESTMENT GRADE$1.3M28,0340.8%
A•••• I••COM$1.2M5,0990.7%
E•• S•• S••••••••APTUS ENHANCED$1.2M50,8230.7%
I•••••• T•US TREAS BD ETF$980,09341,7950.6%
E•• S•• S••••••••APTUS DRAWDOWN$971,03221,0180.6%
I•••••• T•JPMORGAN USD EMG$933,5549,9760.6%
E•• S•• S••••••••OPUS SML CP VL$903,29424,1200.5%
I••••••••• B••••••• M••••COM$781,7393,5360.5%
3• C•COM$760,9745,5670.5%
I•••••• T•10-20 YR TRS ETF$744,9756,8140.4%
G• V•••••• I••COM$734,8522,8820.4%
I•••••• E••• T•• S•• I•• F•BULSHS 2026 CB$717,42236,6780.4%
I•••••• E••• T•• S•• I•• F•BULSHS 2024 CB$714,46833,8290.4%
Changes between the last two quarters
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Sep 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
All 11 changes
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
  • Jun 30, 2024 ••• Locked sec.gov
Real estate
show
No documented real estate ownership link. A property is attributed to an office only through a documented control relationship, never from a surname.
Co-investors
show
No co-investor on the record.
Independent sponsor relationships
show
No cited relationship to an independent sponsor.
Related entities
show
Sources and evidence
29show

Every observation behind this profile: the value, when it was effective, the source, the quote where there is one, and whether it is a fact, an inference or an estimate. 29 shown.

View all 29 observations
FactValueEffectiveSourceClass
Filing address••• LockedSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Filing address••• LockedJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Filing address••• LockedMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Filing address••• LockedDec 31, 2023SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F filerYDec 31, 2023SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F admission signalNon adviser filerMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F6Sep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F6Jun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F0Mar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Other managers on 13F5Dec 31, 2023SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2024-09-30Sep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2024-06-30Jun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2024-03-31Mar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
Latest 13F quarter2023-12-31Dec 31, 2023SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions98Sep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions103Jun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions91Mar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F positions86Dec 31, 2023SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$167MSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$154MJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$142MMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
13F table value$124MDec 31, 2023SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersWoodbury, MNSep 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersWoodbury, MNJun 30, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersWoodbury, MNMar 31, 2024SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact
HeadquartersWoodbury, MNDec 31, 2023SEC Form 13F data sets (quarterly holdings, all filers) sec.govFact

Not yet on record: direct investments, decision makers.