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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 311,989 | $20.91M | 13.2% | $67.02 | $63.97 | +4.8% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 460,161 | $15.91M | 10.1% | $34.57 | $30.61 | +12.9% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 238,840 | $15.22M | 9.6% | $63.71 | $65.45 | -2.7% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 121,725 | $10.84M | 6.9% | $89.06 | $93.96 | -5.2% | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 204,927 | $8.529M | 5.4% | $41.62 | $41.01 | +1.5% | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 292,656 | $8.472M | 5.4% | $28.95 | $26.49 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 262,231 | $7.825M | 5.0% | $29.84 | $25.51 | +17.0% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 11,343 | $7.043M | 4.5% | $620.90 | $591.36 | +5.0% | CORE S&P500 ETF | 464287200 |
| NUSC | NUSHARES ETF TR | 134,739 | $5.489M | 3.5% | $40.74 | $43.19 | -5.7% | NUVEEN ESG SMLCP | 67092P607 |
| DFSI | DIMENSIONAL ETF TRUST | 138,880 | $5.473M | 3.5% | $39.41 | $34.16 | +15.4% | INTERNATIONAL | 25434V690 |
| DFSU | DIMENSIONAL ETF TRUST | 134,521 | $5.28M | 3.3% | $39.25 | $38.02 | +3.2% | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 76,109 | $3.99M | 2.5% | $52.43 | $51.88 | +1.1% | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,092 | $3.768M | 2.4% | $57.01 | $50.26 | +13.4% | VAN FTSE DEV MKT | 921943858 |
| NUDM | NUSHARES ETF TR | 96,465 | $3.424M | 2.2% | $35.49 | $31.99 | +10.9% | NUVEEN ESG INTL | 67092P805 |
| VTEB | VANGUARD MUN BD FDS | 57,211 | $2.805M | 1.8% | $49.03 | $50.42 | -2.8% | TAX EXEMPT BD | 922907746 |
| NUEM | NUSHARES ETF TR | 76,690 | $2.547M | 1.6% | $33.21 | $30.39 | +9.3% | NUVEEN ESG EMRGN | 67092P888 |
| DSI | ISHARES TR | 20,639 | $2.397M | 1.5% | $116.16 | $111.09 | +4.6% | ESG MSCI KLD 400 | 464288570 |
| IWM | ISHARES TR | 11,084 | $2.392M | 1.5% | $215.79 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 60,540 | $2.304M | 1.5% | $38.06 | $34.40 | +10.6% | EMERGING MARKETS | 25434V682 |
| BND | VANGUARD BD INDEX FDS | 25,974 | $1.912M | 1.2% | $73.63 | $73.05 | +0.8% | TOTAL BND MRKT | 921937835 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 180,790 | $1.891M | 1.2% | $10.46 | $10.66 | -1.9% | VERT GLB SUST RE | 56170L695 |
| BSV | VANGUARD BD INDEX FDS | 20,999 | $1.653M | 1.0% | $78.70 | $77.62 | +1.4% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 3,858 | $1.638M | 1.0% | $424.61 * | $98.36 | +7.9% | RUS 1000 GRW ETF | 464287614 |
| AVSF | AMERICAN CENTY ETF TR | 32,578 | $1.532M | 1.0% | $47.03 | $46.46 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| AVSC | AMERICAN CENTY ETF TR | 29,250 | $1.508M | 1.0% | $51.57 | $52.73 | -2.2% | AVANTIS US SMALL | 025072323 |
| BNDX | VANGUARD CHARLOTTE FDS | 24,313 | $1.204M | 0.8% | $49.51 | $49.62 | -0.2% | TOTAL INT BD ETF | 92203J407 |
| VTES | VANGUARD WELLINGTON FD | 11,494 | $1.16M | 0.7% | $100.93 | $100.66 | +0.3% | SHORT TRM TAX EX | 921935870 |
| PAVE | GLOBAL X FDS | 26,427 | $1.152M | 0.7% | $43.58 | $42.37 | +2.9% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 15,300 | $1.049M | 0.7% | $68.54 | $62.26 | +10.1% | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,900 | $994K | 0.6% | $62.50 | $58.61 | +6.6% | S&P GBL WATER | 46138E263 |
| DFAU | DIMENSIONAL ETF TRUST | 19,856 | $841K | 0.5% | $42.36 | $40.67 | +4.1% | US CORE EQT MKT | 25434V104 |
| AVDE | AMERICAN CENTY ETF TR | 11,173 | $827K | 0.5% | $74.01 | $64.17 | +15.3% | INTL EQT ETF | 025072703 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $688K | 0.4% | $617.85 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| SUSA | ISHARES TR | 3,938 | $499K | 0.3% | $126.76 | $121.58 | +4.2% | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 1,602 | $448K | 0.3% | $279.82 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,472 | $420K | 0.3% | $285.25 | $270.97 | +5.3% | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 5,992 | $401K | 0.3% | $66.85 | $63.46 | +5.3% | US CORE EQUITY 1 | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,689 | $400K | 0.3% | $237.03 | $243.38 | -2.6% | SMALL CP ETF | 922908751 |
| TOLZ | PROSHARES TR | 6,834 | $368K | 0.2% | $53.85 | $53.41 | +0.8% | DJ BRKFLD GLB | 74347B508 |
| MUB | ISHARES TR | 3,408 | $356K | 0.2% | $104.47 | $107.20 | -2.5% | NATIONAL MUN ETF | 464288414 |
| MSFT | MICROSOFT CORP | 680 | $338K | 0.2% | $497.41 | $432.38 | +14.6% | COM | 594918104 |
| IWO | ISHARES TR | 1,172 | $335K | 0.2% | $285.88 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 1,512 | $310K | 0.2% | $205.17 | $201.41 | +1.7% | COM | 037833100 |
| IJR | ISHARES TR | 2,786 | $305K | 0.2% | $109.31 | $117.74 | -7.2% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 3,118 | $247K | 0.2% | $79.29 | $67.36 | +17.7% | INTL SMCP VLU | 025072802 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $244K | 0.2% | $71.63 | $68.03 | +5.3% | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SERIES TRUST | 2,908 | $232K | 0.1% | $79.77 | $89.34 | -10.7% | S&P 600 SMCP VAL | 78464A300 |
| DFAR | DIMENSIONAL ETF TRUST | 9,759 | $229K | 0.1% | $23.46 | $23.22 | +1.0% | US REAL ESTATE E | 25434V823 |
| VOO | VANGUARD INDEX FDS | 363 | $206K | 0.1% | $568.59 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |