Location: St Paul, MN
CIK: 0001965346 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVUV | AMERICAN CENTY ETF TR | 305,733 | $29.51M | 19.9% | $77.14 | — | US SML CP VALU | 025072877 |
| DFAC | DIMENSIONAL ETF TRUST | 686,516 | $23.75M | 16.0% | $25.42 | — | US CORE EQUITY 2 | 25434V708 |
| AVDV | AMERICAN CENTY ETF TR | 216,881 | $14.11M | 9.5% | $57.45 | — | INTL SMCP VLU | 025072802 |
| DFIC | DIMENSIONAL ETF TRUST | 366,658 | $9.476M | 6.4% | $23.01 | — | INTL CORE EQUITY | 25434V799 |
| DFSU | DIMENSIONAL ETF TRUST | 166,178 | $6.298M | 4.2% | $29.46 | — | US SUSTAINABILTY | 25434V716 |
| DFEM | DIMENSIONAL ETF TRUST | 209,238 | $5.48M | 3.7% | $23.55 | — | EMERGING MKTS CO | 25434V732 |
| VTI | VANGUARD INDEX FDS | 15,967 | $4.627M | 3.1% | $196.77 | — | TOTAL STK MKT | 922908769 |
| AVUS | AMERICAN CENTY ETF TR | 47,665 | $4.62M | 3.1% | $68.45 | — | US EQT ETF | 025072885 |
| FRDM | EA SERIES TRUST | 134,318 | $4.39M | 3.0% | $29.84 | — | FREEDOM 100 EM | 02072L607 |
| AVRE | AMERICAN CENTY ETF TR | 103,060 | $4.32M | 2.9% | $41.35 | — | REAL ESTATE ETF | 025072356 |
| BOXX | EA SERIES TRUST | 37,405 | $4.125M | 2.8% | $107.52 | — | ALPHA ARCH 1-3 | 02072L565 |
| DFAU | DIMENSIONAL ETF TRUST | 88,502 | $3.583M | 2.4% | $27.02 | — | US CORE EQT MKT | 25434V104 |
| DFSI | DIMENSIONAL ETF TRUST | 94,851 | $3.116M | 2.1% | $31.52 | — | INTERNATIONAL | 25434V690 |
| — | PIMCO DYNAMIC INCOME FD | 159,049 | $2.917M | 2.0% | $18.72 | — | SHS | 72201Y101 |
| DISV | DIMENSIONAL ETF TRUST | 87,623 | $2.328M | 1.6% | $22.42 | — | INTL SMALL CAP V | 25434V781 |
| DFAI | DIMENSIONAL ETF TRUST | 78,653 | $2.297M | 1.5% | $25.33 | — | INTL CORE EQT MK | 25434V203 |
| QVAL | EA SERIES TRUST | 50,033 | $2.233M | 1.5% | $32.17 | — | US QUAN VALUE | 02072L102 |
| AVDE | AMERICAN CENTY ETF TR | 36,132 | $2.217M | 1.5% | $53.71 | — | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 29,155 | $1.623M | 1.1% | $44.90 | — | US TARGETED VLU | 25434V609 |
| DFNM | DIMENSIONAL ETF TRUST | 30,935 | $1.478M | 1.0% | $47.95 | — | NATL MUN BD ETF | 25434V849 |
| DFIV | DIMENSIONAL ETF TRUST | 40,903 | $1.451M | 1.0% | $30.40 | — | INTERNATNAL VAL | 25434V807 |
| EMXC | ISHARES INC | 23,587 | $1.308M | 0.9% | $48.30 | — | MSCI EMRG CHN | 46434G764 |
| DFSD | DIMENSIONAL ETF TRUST | 26,434 | $1.239M | 0.8% | $46.50 | — | SHORT DURATION F | 25434V864 |
| AVEM | AMERICAN CENTY ETF TR | 19,718 | $1.159M | 0.8% | $50.45 | — | AVANTIS EMGMKT | 025072604 |
| AVSU | AMERICAN CENTY ETF TR | 14,839 | $981K | 0.7% | $60.24 | — | AVANTIS RESPON U | 025072281 |
| DFSV | DIMENSIONAL ETF TRUST | 29,256 | $901K | 0.6% | $27.85 | — | US SMALL CAP VAL | 25434V815 |
| DFGR | DIMENSIONAL ETF TRUST | 34,859 | $890K | 0.6% | $24.24 | — | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 3,062 | $767K | 0.5% | $145.33 | +61.4% | COM | 037833100 |
| DFSE | DIMENSIONAL ETF TRUST | 22,890 | $758K | 0.5% | $31.37 | — | EMERGING MARKETS | 25434V682 |
| IJS | ISHARES TR | 6,890 | $748K | 0.5% | $91.31 | — | SP SMCP600VL ETF | 464287879 |
| AVIG | AMERICAN CENTY ETF TR | 18,303 | $743K | 0.5% | $40.97 | — | AVANTIS CORE FI | 025072562 |
| DFUS | DIMENSIONAL ETF TRUST | 8,629 | $550K | 0.4% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| SPY | SPDR S&P 500 ETF TR | 936 | $549K | 0.4% | $382.43 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,652 | $526K | 0.4% | $158.82 | — | SM CP VAL ETF | 922908611 |
| EFV | ISHARES TR | 8,209 | $431K | 0.3% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| DFAE | DIMENSIONAL ETF TRUST | 16,218 | $411K | 0.3% | $21.95 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 5,720 | $372K | 0.3% | $51.15 | — | US SMALL CAP ETF | 25434V500 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,169 | $360K | 0.2% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| AVLV | AMERICAN CENTY ETF TR | 5,117 | $342K | 0.2% | $57.76 | — | US LARGE CAP VLU | 025072349 |
| VXUS | VANGUARD STAR FDS | 5,484 | $323K | 0.2% | $60.30 | — | VG TL INTL STK F | 921909768 |
| JNJ | JOHNSON & JOHNSON | 2,085 | $302K | 0.2% | $157.06 | -4.8% | COM | 478160104 |
| SCHV | SCHWAB STRATEGIC TR | 11,250 | $293K | 0.2% | $39.39 | — | US LCAP VA ETF | 808524409 |
| IWM | ISHARES TR | 1,160 | $256K | 0.2% | $174.36 | — | RUSSELL 2000 ETF | 464287655 |
| IVAL | EA SERIES TRUST | 9,563 | $230K | 0.2% | $23.93 | — | INTL QUAN VALUE | 02072L201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,711 | $213K | 0.1% | $50.14 | — | ALLWRLD EX US | 922042775 |