Location: Plymouth, MN
CIK: 0001986795 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 712,657 | $27.16M | 15.2% | $38.11 | $28.48 | +33.8% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 565,975 | $26.49M | 14.8% | $46.80 | $40.53 | +15.5% | US CORE EQT MKT | 25434V104 |
| BALT | INNOVATOR ETFS TRUST | 688,012 | $23.06M | 12.9% | $33.51 | $31.62 | +6.0% | DEFINED WLT SHLD | 45783Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 247,213 | $14.52M | 8.1% | $58.73 | $57.90 | +1.4% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 82,074 | $9.864M | 5.5% | $120.18 | $101.99 | +17.8% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 18,993 | $9.266M | 5.2% | $487.87 * | $49.52 | +64.2% | GROWTH ETF | 922908736 |
| DFAE | DIMENSIONAL ETF TRUST | 264,624 | $8.619M | 4.8% | $32.57 | $24.59 | +32.5% | EMGR CRE EQT MNG | 25434V302 |
| SCHD | SCHWAB STRATEGIC TR | 297,636 | $8.164M | 4.6% | $27.43 | $26.82 | +2.3% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 93,253 | $7.569M | 4.2% | $81.17 | $37.44 | +116.8% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 59,052 | $6.046M | 3.4% | $102.39 | $98.47 | +4.0% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 65,265 | $5.204M | 2.9% | $79.73 | $76.04 | +4.8% | SHRT TRM CORP BD | 92206C409 |
| NEAR | ISHARES U S ETF TR | 85,146 | $4.351M | 2.4% | $51.10 | $51.19 | -0.2% | SHORT DURATION B | 46431W507 |
| REZ | ISHARES TR | 43,114 | $3.563M | 2.0% | $82.64 | $73.22 | +12.9% | RESIDENTIAL MULT | 464288562 |
| DFAC | DIMENSIONAL ETF TRUST | 82,055 | $3.249M | 1.8% | $39.59 | $28.09 | +40.9% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 34,683 | $3.069M | 1.7% | $88.49 | $84.21 | +5.1% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,516 | $1.771M | 1.0% | $271.86 | $208.55 | +30.4% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 4,033 | $1.218M | 0.7% | $302.11 | $245.56 | +23.0% | SML CP GRW ETF | 922908595 |
| MSFT | MICROSOFT CORP | 2,440 | $1.18M | 0.7% | $483.62 | $391.29 | +23.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,243 | $1.164M | 0.7% | $186.50 | $108.58 | +71.8% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,722 | $866K | 0.5% | $502.65 | $388.83 | +29.3% | CL B NEW | 084670702 |
| MMM | 3M CO | 4,297 | $688K | 0.4% | $160.12 | $113.25 | +41.4% | COM | 88579Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,504 | $623K | 0.3% | $177.75 | $93.42 | +90.3% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 21,746 | $585K | 0.3% | $26.91 | $26.71 | +0.8% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 4,780 | $575K | 0.3% | $120.34 | $106.71 | +12.8% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 15,762 | $566K | 0.3% | $35.92 | $25.93 | +38.5% | MSCI ACWI EXUS | 78463X848 |
| AMZN | AMAZON COM INC | 2,424 | $560K | 0.3% | $230.82 | $163.07 | +41.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,626 | $509K | 0.3% | $313.01 | $201.31 | +55.5% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 766 | $481K | 0.3% | $627.43 | $511.52 | +22.6% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 9,929 | $457K | 0.3% | $46.04 | $44.13 | +4.3% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 1,229 | $425K | 0.2% | $346.10 | $234.98 | +47.3% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 1,212 | $391K | 0.2% | $322.22 | $228.05 | +41.3% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 3,959 | $369K | 0.2% | $93.20 | $86.63 | +7.6% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 413 | $356K | 0.2% | $862.50 | $627.40 | +37.4% | COM | 22160K105 |
| SPAB | SPDR SERIES TRUST | 13,687 | $352K | 0.2% | $25.75 | $24.93 | +3.3% | STATE STREET SPD | 78464A649 |
| GIS | GENERAL MLS INC | 7,098 | $330K | 0.2% | $46.50 | $53.72 | -13.4% | COM | 370334104 |
| IWR | ISHARES TR | 3,335 | $321K | 0.2% | $96.27 | $81.39 | +18.3% | RUS MID CAP ETF | 464287499 |
| SLV | ISHARES SILVER TR | 4,961 | $320K | 0.2% | $64.42 | $35.91 | +79.4% | ISHARES | 46428Q109 |
| TSLA | TESLA INC | 704 | $317K | 0.2% | $449.72 | $370.13 | +21.5% | COM | 88160R101 |
| USB | US BANCORP DEL | 5,600 | $299K | 0.2% | $53.36 | $41.91 | +27.3% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 446 | $294K | 0.2% | $660.13 | $544.02 | +21.3% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 870 | $273K | 0.2% | $313.70 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 768 | $264K | 0.1% | $343.96 | $364.59 | -5.6% | COM | 437076102 |
| WMT | WALMART INC | 2,347 | $261K | 0.1% | $111.41 | $107.20 | +3.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,339 | $256K | 0.1% | $191.05 | $140.69 | +35.8% | VALUE ETF | 922908744 |
| CMI | CUMMINS INC | 495 | $253K | 0.1% | $510.62 | $466.32 | +9.5% | COM | 231021106 |
| PECO | PHILLIPS EDISON & CO INC | 7,021 | $250K | 0.1% | $35.57 | $33.54 | — | COMMON STOCK | 71844V201 |
| CVNA | CARVANA CO | 574 | $242K | 0.1% | $422.02 | $357.61 | +18.0% | CL A | 146869102 |
| PG | PROCTER AND GAMBLE CO | 1,667 | $239K | 0.1% | $143.32 | $147.17 | -2.6% | COM | 742718109 |
| XEL | XCEL ENERGY INC | 3,211 | $237K | 0.1% | $73.87 | $55.72 | +32.6% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 1,097 | $227K | 0.1% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| MDT | MEDTRONIC PLC | 2,340 | $225K | 0.1% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| TRV | TRAVELERS COMPANIES INC | 749 | $217K | 0.1% | $290.06 | $280.61 | +3.4% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 647 | $217K | 0.1% | $335.17 | $224.67 | +49.2% | TOTAL STK MKT | 922908769 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,986 | $216K | 0.1% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| NVDY | TIDAL TRUST II | 12,794 | $187K | 0.1% | $14.61 | $15.55 | -6.0% | YIELDMAX NVDA | 88634T774 |
| PLBY | PLAYBOY INC | 18,596 | $34,960 | 0.0% | $1.88 | $0.66 | +185.8% | COM | 72814P109 |