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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 313,314 | $22.7M | 12.8% | $72.44 | $63.97 | +13.2% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 483,993 | $17.59M | 9.9% | $36.35 | $30.84 | +17.9% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 242,434 | $16.6M | 9.4% | $68.46 | $65.47 | +4.6% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 128,022 | $11.7M | 6.6% | $91.42 | $93.80 | -2.5% | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 220,382 | $9.274M | 5.2% | $42.08 | $41.05 | +2.5% | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 291,566 | $9.193M | 5.2% | $31.53 | $26.49 | +19.0% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 278,448 | $8.807M | 5.0% | $31.63 | $25.81 | +22.5% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 11,751 | $7.865M | 4.4% | $669.30 | $593.19 | +12.8% | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 188,210 | $7.707M | 4.4% | $40.95 | $35.71 | +14.7% | INTERNATIONAL | 25434V690 |
| NUSC | NUSHARES ETF TR | 138,695 | $6.116M | 3.5% | $44.10 | $43.17 | +2.2% | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 136,065 | $5.779M | 3.3% | $42.47 | $38.05 | +11.6% | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 84,562 | $4.505M | 2.5% | $53.27 | $51.96 | +2.5% | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,583 | $3.93M | 2.2% | $59.92 | $50.26 | +19.2% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 74,605 | $3.735M | 2.1% | $50.07 | $50.12 | -0.1% | TAX EXEMPT BD | 922907746 |
| NUDM | NUSHARES ETF TR | 97,268 | $3.659M | 2.1% | $37.62 | $31.99 | +17.6% | NUVEEN ESG INTL | 67092P805 |
| DFSE | DIMENSIONAL ETF TRUST | 76,235 | $3.133M | 1.8% | $41.09 | $35.45 | +15.9% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 11,172 | $2.703M | 1.5% | $241.96 | $228.01 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 72,792 | $2.598M | 1.5% | $35.69 | $30.39 | +17.4% | NUVEEN ESG EMRGN | 67092P888 |
| DSI | ISHARES TR | 19,950 | $2.513M | 1.4% | $125.95 | $111.09 | +13.4% | ESG MSCI KLD 400 | 464288570 |
| BND | VANGUARD BD INDEX FDS | 30,148 | $2.242M | 1.3% | $74.37 | $73.13 | +1.7% | TOTAL BND MRKT | 921937835 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 205,125 | $2.185M | 1.2% | $10.65 | $10.64 | +0.1% | VERT GLB SUST RE | 56170L695 |
| AVSC | AMERICAN CENTY ETF TR | 37,191 | $2.129M | 1.2% | $57.25 | $53.25 | +7.5% | AVANTIS US SMALL | 025072323 |
| IWF | ISHARES TR | 4,241 | $1.987M | 1.1% | $468.44 * | $99.53 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 23,418 | $1.848M | 1.0% | $78.91 | $77.72 | +1.5% | SHORT TRM BOND | 921937827 |
| AVSF | AMERICAN CENTY ETF TR | 35,478 | $1.675M | 0.9% | $47.21 | $46.51 | +1.5% | AVANTIS SHFXDINC | 025072687 |
| VTES | VANGUARD WELLINGTON FD | 15,877 | $1.618M | 0.9% | $101.92 | $100.90 | +1.0% | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 25,708 | $1.272M | 0.7% | $49.46 | $49.60 | -0.3% | TOTAL INT BD ETF | 92203J407 |
| PAVE | GLOBAL X FDS | 25,371 | $1.208M | 0.7% | $47.63 | $42.37 | +12.4% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 16,025 | $1.204M | 0.7% | $75.11 | $62.68 | +19.8% | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,319 | $1.048M | 0.6% | $64.24 | $58.73 | +9.4% | S&P GBL WATER | 46138E263 |
| AVDE | AMERICAN CENTY ETF TR | 11,173 | $882K | 0.5% | $78.90 | $64.17 | +22.9% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 19,049 | $872K | 0.5% | $45.76 | $40.67 | +12.5% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $741K | 0.4% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| TOLZ | PROSHARES TR | 10,691 | $579K | 0.3% | $54.12 | $53.45 | +1.3% | DJ BRKFLD GLB | 74347B508 |
| SUSA | ISHARES TR | 3,493 | $474K | 0.3% | $135.66 | $121.58 | +11.6% | ESG OPTIMIZED | 464288802 |
| VO | VANGUARD INDEX FDS | 1,605 | $471K | 0.3% | $293.66 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| VV | VANGUARD INDEX FDS | 1,476 | $454K | 0.3% | $307.88 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 6,007 | $432K | 0.2% | $71.94 | $63.46 | +13.4% | US CORE EQUITY 1 | 25434V625 |
| VB | VANGUARD INDEX FDS | 1,691 | $430K | 0.2% | $254.31 | $243.38 | +4.5% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,617 | $385K | 0.2% | $106.49 | $107.06 | -0.5% | NATIONAL MUN ETF | 464288414 |
| IWO | ISHARES TR | 1,172 | $375K | 0.2% | $320.06 | $295.82 | +8.2% | RUS 2000 GRW ETF | 464287648 |
| IJR | ISHARES TR | 2,736 | $325K | 0.2% | $118.85 | $117.74 | +0.9% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 1,045 | $266K | 0.2% | $254.63 | $201.41 | +26.3% | COM | 037833100 |
| AVDV | AMERICAN CENTY ETF TR | 2,939 | $262K | 0.1% | $89.04 | $67.36 | +32.2% | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SERIES TRUST | 2,908 | $258K | 0.1% | $88.66 | $89.34 | -0.8% | S&P 600 SMCP VAL | 78464A300 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $258K | 0.1% | $75.75 | $68.03 | +11.3% | COM SHS ANNUAL | 33718M105 |
| DFAR | DIMENSIONAL ETF TRUST | 10,303 | $246K | 0.1% | $23.85 | $23.24 | +2.6% | US REAL ESTATE E | 25434V823 |
| MSFT | MICROSOFT CORP | 444 | $230K | 0.1% | $517.95 | $432.38 | +19.6% | COM | 594918104 |
| EFA | ISHARES TR | 2,406 | $225K | 0.1% | $93.37 | $90.91 | +2.7% | MSCI EAFE ETF | 464287465 |
| VOO | VANGUARD INDEX FDS | 352 | $215K | 0.1% | $611.94 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| IJT | ISHARES TR | 1,496 | $212K | 0.1% | $141.50 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |