Location: Minneapolis, MN
CIK: 0002052983 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 9, 2025
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 313,314 | $22.7M | 12.8% | $63.44 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 483,993 | $17.59M | 9.9% | $30.16 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 242,434 | $16.6M | 9.4% | $63.88 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 128,022 | $11.7M | 6.6% | $89.31 | — | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 220,382 | $9.274M | 5.2% | $41.31 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 291,566 | $9.193M | 5.2% | $25.62 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 278,448 | $8.807M | 5.0% | $25.21 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 11,751 | $7.865M | 4.4% | $591.69 | — | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 188,210 | $7.707M | 4.4% | $35.25 | — | INTERNATIONAL | 25434V690 |
| NUSC | NUSHARES ETF TR | 138,695 | $6.116M | 3.5% | $41.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 136,065 | $5.779M | 3.3% | $37.77 | — | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 84,562 | $4.505M | 2.5% | $51.45 | — | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,583 | $3.93M | 2.2% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 74,605 | $3.735M | 2.1% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| NUDM | NUSHARES ETF TR | 97,268 | $3.659M | 2.1% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| DFSE | DIMENSIONAL ETF TRUST | 76,235 | $3.133M | 1.8% | $34.79 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 11,172 | $2.703M | 1.5% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 72,792 | $2.598M | 1.5% | $29.04 | — | NUVEEN ESG EMRGN | 67092P888 |
| DSI | ISHARES TR | 19,950 | $2.513M | 1.4% | $109.72 | — | ESG MSCI KLD 400 | 464288570 |
| BND | VANGUARD BD INDEX FDS | 30,148 | $2.242M | 1.3% | $72.44 | — | TOTAL BND MRKT | 921937835 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 205,125 | $2.185M | 1.2% | $10.18 | — | VERT GLB SUST RE | 56170L695 |
| AVSC | AMERICAN CENTY ETF TR | 37,191 | $2.129M | 1.2% | $53.46 | — | AVANTIS US SMALL | 025072323 |
| IWF | ISHARES TR | 4,241 | $1.987M | 1.1% | $407.64 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 23,418 | $1.848M | 1.0% | $77.48 | — | SHORT TRM BOND | 921937827 |
| AVSF | AMERICAN CENTY ETF TR | 35,478 | $1.675M | 0.9% | $46.39 | — | AVANTIS SHFXDINC | 025072687 |
| VTES | VANGUARD WELLINGTON FD | 15,877 | $1.618M | 0.9% | $100.80 | — | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,708 | $1.272M | 0.7% | $49.23 | — | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 25,371 | $1.208M | 0.7% | $39.85 | — | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 16,025 | $1.204M | 0.7% | $59.75 | — | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,319 | $1.048M | 0.6% | $54.46 | — | S&P GBL WATER | 46138E263 |
| AVDE | AMERICAN CENTY ETF TR | 11,173 | $882K | 0.5% | $62.20 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 19,049 | $872K | 0.5% | $40.48 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $741K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| TOLZ | PROSHARES TR | 10,691 | $579K | 0.3% | $53.95 | — | DJ BRKFLD GLB | 74347B508 |
| SUSA | ISHARES TR | 3,493 | $474K | 0.3% | $121.00 | — | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 1,605 | $471K | 0.3% | $264.10 | — | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,476 | $454K | 0.3% | $269.62 | — | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 6,007 | $432K | 0.2% | $63.75 | — | US CORE EQUITY 1 | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,691 | $430K | 0.2% | $238.29 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,617 | $385K | 0.2% | $106.40 | — | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 1,172 | $375K | 0.2% | $287.84 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,736 | $325K | 0.2% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,045 | $266K | 0.2% | $201.41 | +12.0% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 2,939 | $262K | 0.1% | $65.08 | — | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SERIES TRUST | 2,908 | $258K | 0.1% | $87.26 | — | S&P 600 SMCP VAL | 78464A300 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $258K | 0.1% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| DFAR | DIMENSIONAL ETF TRUST | 10,303 | $246K | 0.1% | $23.48 | — | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 444 | $230K | 0.1% | $432.38 | +17.7% | COM | 594918104 |
| EFA | ISHARES TR | 2,406 | $225K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 352 | $215K | 0.1% | $568.59 | — | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 1,496 | $212K | 0.1% | $141.50 | — | S&P SML 600 GWT | 464287887 |