Location: Minneapolis, MN
CIK: 0002052983 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 249,384 | $15.9M | 13.3% | $63.75 | $64.12 | -0.6% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 421,198 | $12.3M | 10.3% | $29.20 | $30.32 | -3.7% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 158,916 | $10.34M | 8.6% | $65.08 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 107,573 | $9.583M | 8.0% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 276,668 | $7.019M | 5.9% | $25.37 | $26.46 | -4.1% | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 10,709 | $6.304M | 5.3% | $588.69 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| DFIS | DIMENSIONAL ETF TRUST | 240,807 | $5.913M | 4.9% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| NUSC | NUSHARES ETF TR | 111,368 | $4.664M | 3.9% | $41.88 | $43.66 | -4.1% | NUVEEN ESG SMLCP | 67092P607 |
| DFSI | DIMENSIONAL ETF TRUST | 112,742 | $3.704M | 3.1% | $32.85 | $34.04 | -3.5% | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 94,503 | $3.582M | 3.0% | $37.90 | $38.31 | -1.1% | US SUSTAINABILTY | 25434V716 |
| VEA | VANGUARD TAX-MANAGED FDS | 69,198 | $3.309M | 2.8% | $47.82 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| NUDM | NUSHARES ETF TR | 107,417 | $3.229M | 2.7% | $30.06 | $31.99 | -6.0% | NUVEEN ESG INTL | 67092P805 |
| DFSB | DIMENSIONAL ETF TRUST | 51,641 | $2.631M | 2.2% | $50.94 | $52.12 | -2.3% | GLOBAL SUSTAINA | 25434V674 |
| VTEB | VANGUARD MUN BD FDS | 51,746 | $2.594M | 2.2% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 11,234 | $2.482M | 2.1% | $220.96 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 72,253 | $2.097M | 1.8% | $29.02 | $30.46 | -4.7% | NUVEEN ESG EMRGN | 67092P888 |
| DFSE | DIMENSIONAL ETF TRUST | 58,553 | $1.94M | 1.6% | $33.13 | $34.43 | -3.8% | EMERGING MARKETS | 25434V682 |
| DSI | ISHARES TR | 16,919 | $1.865M | 1.6% | $110.25 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 171,095 | $1.731M | 1.4% | $10.12 | $10.68 | -5.3% | VERT GLB SUST RE | 56170L695 |
| AVIG | AMERICAN CENTY ETF TR | 41,966 | $1.703M | 1.4% | $40.57 | $41.31 | -1.8% | AVANTIS CORE FI | 025072562 |
| BND | VANGUARD BD INDEX FDS | 22,548 | $1.621M | 1.4% | $71.91 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| IWF | ISHARES TR | 4,000 | $1.606M | 1.3% | $401.60 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 20,178 | $1.559M | 1.3% | $77.27 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| AVSF | AMERICAN CENTY ETF TR | 24,056 | $1.11M | 0.9% | $46.14 | $46.47 | -0.7% | AVANTIS SHFXDINC | 025072687 |
| CGW | INVESCO EXCH TRADED FD TR II | 17,860 | $968K | 0.8% | $54.20 | $58.61 | -7.5% | S&P GBL WATER | 46138E263 |
| AVEM | AMERICAN CENTY ETF TR | 16,197 | $952K | 0.8% | $58.79 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| PAVE | GLOBAL X FDS | 21,933 | $886K | 0.7% | $40.41 | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| VTES | VANGUARD WELLINGTON FD | 8,065 | $809K | 0.7% | $100.25 | $100.75 | -0.5% | SHORT TRM TAX EX | 921935870 |
| AVSC | AMERICAN CENTY ETF TR | 14,396 | $783K | 0.7% | $54.36 | $55.84 | -2.6% | AVANTIS US SMALL | 025072323 |
| DFAU | DIMENSIONAL ETF TRUST | 16,228 | $657K | 0.5% | $40.49 | $40.85 | -0.9% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $652K | 0.5% | $586.08 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,058 | $641K | 0.5% | $49.05 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| AVDE | AMERICAN CENTY ETF TR | 9,277 | $569K | 0.5% | $61.37 | $63.99 | -4.1% | INTL EQT ETF | 025072703 |
| VO | VANGUARD INDEX FDS | 1,599 | $422K | 0.4% | $264.10 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,489 | $401K | 0.3% | $269.62 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| IWO | ISHARES TR | 1,172 | $337K | 0.3% | $287.84 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 1,382 | $332K | 0.3% | $240.35 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,024 | $322K | 0.3% | $106.56 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| SUSA | ISHARES TR | 2,445 | $297K | 0.2% | $121.59 | $122.68 | -0.9% | MSCI USA ESG SLC | 464288802 |
| IJR | ISHARES TR | 2,479 | $286K | 0.2% | $115.21 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,460 | $254K | 0.2% | $103.31 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| SLYV | SPDR SER TR | 2,908 | $254K | 0.2% | $87.26 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| AVDV | AMERICAN CENTY ETF TR | 3,603 | $235K | 0.2% | $65.08 | $67.36 | -3.4% | INTL SMCP VLU | 025072802 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,403 | $232K | 0.2% | $68.16 | $68.03 | +0.2% | COM SHS ANNUAL | 33718M105 |
| IJT | ISHARES TR | 1,690 | $229K | 0.2% | $135.37 | $141.49 | -4.3% | S&P SML 600 GWT | 464287887 |
| AAPL | APPLE INC | 912 | $228K | 0.2% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 396 | $213K | 0.2% | $538.68 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |