Location: Minneapolis, MN
CIK: 0002052983 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 311,989 | $20.91M | 13.2% | $63.44 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 460,161 | $15.91M | 10.1% | $29.84 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 238,840 | $15.22M | 9.6% | $63.82 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 121,725 | $10.84M | 6.9% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 204,927 | $8.529M | 5.4% | $41.26 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 292,656 | $8.472M | 5.4% | $25.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 262,231 | $7.825M | 5.0% | $24.81 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 11,343 | $7.043M | 4.5% | $588.89 | — | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 134,739 | $5.489M | 3.5% | $41.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSI | DIMENSIONAL ETF TRUST | 138,880 | $5.473M | 3.5% | $33.23 | — | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 134,521 | $5.28M | 3.3% | $37.72 | — | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 76,109 | $3.99M | 2.5% | $51.25 | — | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,092 | $3.768M | 2.4% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| NUDM | NUSHARES ETF TR | 96,465 | $3.424M | 2.2% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| VTEB | VANGUARD MUN BD FDS | 57,211 | $2.805M | 1.8% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| NUEM | NUSHARES ETF TR | 76,690 | $2.547M | 1.6% | $29.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| DSI | ISHARES TR | 20,639 | $2.397M | 1.5% | $109.72 | — | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 11,084 | $2.392M | 1.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 60,540 | $2.304M | 1.5% | $33.15 | — | EMERGING MARKETS | 25434V682 |
| BND | VANGUARD BD INDEX FDS | 25,974 | $1.912M | 1.2% | $72.13 | — | TOTAL BND MRKT | 921937835 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 180,790 | $1.891M | 1.2% | $10.12 | — | VERT GLB SUST RE | 56170L695 |
| BSV | VANGUARD BD INDEX FDS | 20,999 | $1.653M | 1.0% | $77.31 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,858 | $1.638M | 1.0% | $401.60 | — | RUS 1000 GRW ETF | 464287614 |
| AVSF | AMERICAN CENTY ETF TR | 32,578 | $1.532M | 1.0% | $46.32 | — | AVANTIS SHFXDINC | 025072687 |
| AVSC | AMERICAN CENTY ETF TR | 29,250 | $1.508M | 1.0% | $52.43 | — | AVANTIS US SMALL | 025072323 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,313 | $1.204M | 0.8% | $49.21 | — | TOTAL INT BD ETF | 92203J407 |
| VTES | VANGUARD WELLINGTON FD | 11,494 | $1.16M | 0.7% | $100.37 | — | SHORT TRM TAX EX | 921935870 |
| PAVE | GLOBAL X FDS | 26,427 | $1.152M | 0.7% | $39.85 | — | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 15,300 | $1.049M | 0.7% | $59.03 | — | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,900 | $994K | 0.6% | $54.20 | — | S&P GBL WATER | 46138E263 |
| DFAU | DIMENSIONAL ETF TRUST | 19,856 | $841K | 0.5% | $40.48 | — | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 11,173 | $827K | 0.5% | $62.20 | — | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $688K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 3,938 | $499K | 0.3% | $121.00 | — | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 1,602 | $448K | 0.3% | $264.10 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,472 | $420K | 0.3% | $269.62 | — | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 5,992 | $401K | 0.3% | $63.75 | — | US CORE EQUITY 1 | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,689 | $400K | 0.3% | $238.29 | — | SMALL CP ETF | 922908751 |
| TOLZ | PROSHARES TR | 6,834 | $368K | 0.2% | $53.85 | — | DJ BRKFLD GLB | 74347B508 |
| MUB | ISHARES TR | 3,408 | $356K | 0.2% | $106.39 | — | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 680 | $338K | 0.2% | $432.38 | 0.0% | COM | 594918104 |
| IWO | ISHARES TR | 1,172 | $335K | 0.2% | $287.84 | — | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 1,512 | $310K | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| IJR | ISHARES TR | 2,786 | $305K | 0.2% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 3,118 | $247K | 0.2% | $65.08 | — | INTL SMCP VLU | 025072802 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $244K | 0.2% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SERIES TRUST | 2,908 | $232K | 0.1% | $87.26 | — | S&P 600 SMCP VAL | 78464A300 |
| DFAR | DIMENSIONAL ETF TRUST | 9,759 | $229K | 0.1% | $23.46 | — | US REAL ESTATE E | 25434V823 |
| VOO | VANGUARD INDEX FDS | 363 | $206K | 0.1% | $568.59 | — | S&P 500 ETF SHS | 922908363 |