Twin Cities Retirement Group LLC Concentrated Active

Location: Plymouth, MN

CIK: 0002109366 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Feb 9, 2026

Total Value: $104M (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 16.7%

Value $17.35M Shares 207,213 Share Price $83.75 Est. Cost/Share $84.03 Unrealized @ Report Date -0.3%

VCSH VANGUARD SCOTTSDALE FDS 11.9%

Value $12.36M Shares 154,963 Share Price $79.73 Est. Cost/Share $79.80 Unrealized @ Report Date -0.1%

DISV DIMENSIONAL ETF TRUST 10.9%

Value $11.33M Shares 298,061 Share Price $38.00 Est. Cost/Share $36.27 Unrealized @ Report Date +4.8%

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value $10.33M Shares 165,369 Share Price $62.47 Est. Cost/Share $61.26 Unrealized @ Report Date +2.0%

IJR ISHARES TR 8.4%

Value $8.727M Shares 72,618 Share Price $120.18 Est. Cost/Share $119.59 Unrealized @ Report Date +0.5%

DFAT DIMENSIONAL ETF TRUST 7.9%

Value $8.173M Shares 137,261 Share Price $59.54 Est. Cost/Share $58.35 Unrealized @ Report Date +2.0%

IBDT ISHARES TR 4.8%

Value $4.989M Shares 196,011 Share Price $25.46 Est. Cost/Share $25.47 Unrealized @ Report Date -0.1%

DFAC DIMENSIONAL ETF TRUST 4.8%

Value $4.967M Shares 125,454 Share Price $39.59 Est. Cost/Share $39.03 Unrealized @ Report Date +1.4%

DFAU DIMENSIONAL ETF TRUST 3.8%

Value $3.903M Shares 83,396 Share Price $46.80 Est. Cost/Share $46.35 Unrealized @ Report Date +1.0%

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $3.015M Shares 40,651 Share Price $74.17 Est. Cost/Share $73.47 Unrealized @ Report Date +1.0%

SCHZ SCHWAB STRATEGIC TR 2.9%

Value $2.979M Shares 127,467 Share Price $23.37 Est. Cost/Share $23.48 Unrealized @ Report Date -0.5%

IBDV ISHARES TR 2.5%

Value $2.549M Shares 115,479 Share Price $22.07 Est. Cost/Share $22.11 Unrealized @ Report Date -0.2%

ISCV ISHARES TR 2.0%

Value $2.039M Shares 29,770 Share Price $68.50 Est. Cost/Share $67.40 Unrealized @ Report Date +1.6%

SCHV SCHWAB STRATEGIC TR 1.9%

Value $2.014M Shares 68,004 Share Price $29.61 Est. Cost/Share $29.23 Unrealized @ Report Date +1.3%

DFSV DIMENSIONAL ETF TRUST 1.8%

Value $1.886M Shares 57,339 Share Price $32.89 Est. Cost/Share $32.16 Unrealized @ Report Date +2.3%

SCHG SCHWAB STRATEGIC TR 1.6%

Value $1.636M Shares 50,157 Share Price $32.62 Est. Cost/Share $32.52 Unrealized @ Report Date +0.3%

IBDS ISHARES TR 0.9%

Value $946K Shares 38,953 Share Price $24.28 Est. Cost/Share $24.29 Unrealized @ Report Date -0.1%

SPY SPDR S&P 500 ETF TR 0.9%

Value $898K Shares 1,317 Share Price $681.98 Est. Cost/Share $675.88 Unrealized @ Report Date +0.9%

IBDR ISHARES TR 0.8%

Value $865K Shares 35,703 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%

Value $782K Shares 4,882 Share Price $160.09 Est. Cost/Share $163.18 Unrealized @ Report Date -1.9%

VCRB VANGUARD MALVERN FDS 0.5%

Value $568K Shares 7,295 Share Price $77.90 Est. Cost/Share $78.38 Unrealized @ Report Date -0.6%

IBDW ISHARES TR 0.5%

Value $484K Shares 22,881 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $456K Shares 18,951 Share Price $24.04 Est. Cost/Share $23.77 Unrealized @ Report Date +1.1%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $376K Shares 10,998 Share Price $34.21 Est. Cost/Share $33.31 Unrealized @ Report Date +2.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	207,213	$17.35M	16.7%	$83.75	$84.03	-0.3%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	154,963	$12.36M	11.9%	$79.73	$79.80	-0.1%	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	298,061	$11.33M	10.9%	$38.00	$36.27	+4.8%	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	165,369	$10.33M	10.0%	$62.47	$61.26	+2.0%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	72,618	$8.727M	8.4%	$120.18	$119.59	+0.5%	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	137,261	$8.173M	7.9%	$59.54	$58.35	+2.0%	US TARGETED VLU	25434V609
IBDT	ISHARES TR	196,011	$4.989M	4.8%	$25.46	$25.47	-0.1%	IBDS DEC28 ETF	46435U515
DFAC	DIMENSIONAL ETF TRUST	125,454	$4.967M	4.8%	$39.59	$39.03	+1.4%	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	83,396	$3.903M	3.8%	$46.80	$46.35	+1.0%	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	40,651	$3.015M	2.9%	$74.17	$73.47	+1.0%	US EQUITY MARKET	25434V401
SCHZ	SCHWAB STRATEGIC TR	127,467	$2.979M	2.9%	$23.37	$23.48	-0.5%	US AGGREGATE B	808524839
IBDV	ISHARES TR	115,479	$2.549M	2.5%	$22.07	$22.11	-0.2%	IBONDS DEC 2030	46436E726
ISCV	ISHARES TR	29,770	$2.039M	2.0%	$68.50	$67.40	+1.6%	MRNING SM CP ETF	464288703
SCHV	SCHWAB STRATEGIC TR	68,004	$2.014M	1.9%	$29.61	$29.23	+1.3%	US LCAP VA ETF	808524409
DFSV	DIMENSIONAL ETF TRUST	57,339	$1.886M	1.8%	$32.89	$32.16	+2.3%	US SMALL CAP VAL	25434V815
SCHG	SCHWAB STRATEGIC TR	50,157	$1.636M	1.6%	$32.62	$32.52	+0.3%	US LCAP GR ETF	808524300
IBDS	ISHARES TR	38,953	$946K	0.9%	$24.28	$24.29	-0.1%	IBONDS 27 ETF	46435UAA9
SPY	SPDR S&P 500 ETF TR	1,317	$898K	0.9%	$681.98	$675.88	+0.9%	TR UNIT	78462F103
IBDR	ISHARES TR	35,703	$865K	0.8%	$24.23	$24.24	-0.1%	IBONDS DEC2026	46435GAA0
MMM	3M CO	4,882	$782K	0.8%	$160.09	$163.18	-1.9%	COM	88579Y101
VCRB	VANGUARD MALVERN FDS	7,295	$568K	0.5%	$77.90	$78.38	-0.6%	CORE BD ETF	922020748
IBDW	ISHARES TR	22,881	$484K	0.5%	$21.15	$21.19	-0.2%	IBONDS DEC 2031	46436E486
SCHF	SCHWAB STRATEGIC TR	18,951	$456K	0.4%	$24.04	$23.77	+1.1%	INTL EQTY ETF	808524805
DFLV	DIMENSIONAL ETF TRUST	10,998	$376K	0.4%	$34.21	$33.31	+2.7%	US LARGE CAP VAL	25434V666