Twin Cities Retirement Group LLC Concentrated Active

Location: Plymouth, MN

CIK: 0002109366 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 14, 2026

Total Value: $109M (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 16.5%

Value $18.08M Shares 218,521 Share Price $82.75 Est. Cost/Share $84.01 Unrealized @ Report Date -1.5%

VCSH VANGUARD SCOTTSDALE FDS 12.0%

Value $13.11M Shares 165,418 Share Price $79.27 Est. Cost/Share $79.79 Unrealized @ Report Date -0.7%

DISV DIMENSIONAL ETF TRUST 11.1%

Value $12.14M Shares 307,830 Share Price $39.44 Est. Cost/Share $36.40 Unrealized @ Report Date +8.3%

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $11.09M Shares 173,032 Share Price $64.08 Est. Cost/Share $61.47 Unrealized @ Report Date +4.2%

IJR ISHARES TR 8.7%

Value $9.517M Shares 76,556 Share Price $124.31 Est. Cost/Share $119.97 Unrealized @ Report Date +3.6%

DFAT DIMENSIONAL ETF TRUST 8.3%

Value $9.077M Shares 145,353 Share Price $62.45 Est. Cost/Share $58.64 Unrealized @ Report Date +6.5%

IBDT ISHARES TR 4.4%

Value $4.853M Shares 191,585 Share Price $25.33 Est. Cost/Share $25.47 Unrealized @ Report Date -0.6%

DFAC DIMENSIONAL ETF TRUST 4.4%

Value $4.788M Shares 123,214 Share Price $38.86 Est. Cost/Share $39.03 Unrealized @ Report Date -0.4%

DFAU DIMENSIONAL ETF TRUST 4.1%

Value $4.465M Shares 98,947 Share Price $45.12 Est. Cost/Share $46.45 Unrealized @ Report Date -2.9%

DFUS DIMENSIONAL ETF TRUST 2.7%

Value $2.999M Shares 42,296 Share Price $70.91 Est. Cost/Share $73.49 Unrealized @ Report Date -3.5%

SCHZ SCHWAB STRATEGIC TR 2.7%

Value $2.946M Shares 126,886 Share Price $23.22 Est. Cost/Share $23.48 Unrealized @ Report Date -1.1%

IBDV ISHARES TR 2.5%

Value $2.737M Shares 125,020 Share Price $21.89 Est. Cost/Share $22.11 Unrealized @ Report Date -1.0%

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.12M Shares 60,511 Share Price $35.04 Est. Cost/Share $32.33 Unrealized @ Report Date +8.4%

SCHV SCHWAB STRATEGIC TR 1.9%

Value $2.076M Shares 68,061 Share Price $30.50 Est. Cost/Share $29.23 Unrealized @ Report Date +4.3%

ISCV ISHARES TR 1.8%

Value $2.022M Shares 29,093 Share Price $69.51 Est. Cost/Share $67.40 Unrealized @ Report Date +3.1%

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.435M Shares 49,256 Share Price $29.13 Est. Cost/Share $32.52 Unrealized @ Report Date -10.4%

VCRB VANGUARD MALVERN FDS 1.1%

Value $1.197M Shares 15,474 Share Price $77.38 Est. Cost/Share $78.20 Unrealized @ Report Date -1.1%

IBDS ISHARES TR 0.9%

Value $949K Shares 39,151 Share Price $24.24 Est. Cost/Share $24.29 Unrealized @ Report Date -0.2%

IBDR ISHARES TR 0.8%

Value $870K Shares 35,872 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%

SPY STATE STR SPDR S&P 500 ETF T 0.8%

Value $840K Shares 1,292 Share Price $650.18 Est. Cost/Share $675.88 Unrealized @ Report Date -3.8%

Value $711K Shares 4,893 Share Price $145.22 Est. Cost/Share $163.18 Unrealized @ Report Date -11.0%

IBDW ISHARES TR 0.4%

Value $491K Shares 23,436 Share Price $20.93 Est. Cost/Share $21.19 Unrealized @ Report Date -1.2%

SCHF SCHWAB STRATEGIC TR 0.4%

Value $460K Shares 18,570 Share Price $24.75 Est. Cost/Share $23.77 Unrealized @ Report Date +4.1%

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $384K Shares 10,741 Share Price $35.71 Est. Cost/Share $33.31 Unrealized @ Report Date +7.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	218,521	$18.08M	16.5%	$82.75	$84.01	-1.5%	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	165,418	$13.11M	12.0%	$79.27	$79.79	-0.7%	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	307,830	$12.14M	11.1%	$39.44	$36.40	+8.3%	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	173,032	$11.09M	10.1%	$64.08	$61.47	+4.2%	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	76,556	$9.517M	8.7%	$124.31	$119.97	+3.6%	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	145,353	$9.077M	8.3%	$62.45	$58.64	+6.5%	US TARGETED VLU	25434V609
IBDT	ISHARES TR	191,585	$4.853M	4.4%	$25.33	$25.47	-0.6%	IBDS DEC28 ETF	46435U515
DFAC	DIMENSIONAL ETF TRUST	123,214	$4.788M	4.4%	$38.86	$39.03	-0.4%	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	98,947	$4.465M	4.1%	$45.12	$46.45	-2.9%	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	42,296	$2.999M	2.7%	$70.91	$73.49	-3.5%	US EQUITY MARKET	25434V401
SCHZ	SCHWAB STRATEGIC TR	126,886	$2.946M	2.7%	$23.22	$23.48	-1.1%	US AGGREGATE B	808524839
IBDV	ISHARES TR	125,020	$2.737M	2.5%	$21.89	$22.11	-1.0%	IBONDS DEC 2030	46436E726
DFSV	DIMENSIONAL ETF TRUST	60,511	$2.12M	1.9%	$35.04	$32.33	+8.4%	US SMALL CAP VAL	25434V815
SCHV	SCHWAB STRATEGIC TR	68,061	$2.076M	1.9%	$30.50	$29.23	+4.3%	US LCAP VA ETF	808524409
ISCV	ISHARES TR	29,093	$2.022M	1.8%	$69.51	$67.40	+3.1%	MRNING SM CP ETF	464288703
SCHG	SCHWAB STRATEGIC TR	49,256	$1.435M	1.3%	$29.13	$32.52	-10.4%	US LCAP GR ETF	808524300
VCRB	VANGUARD MALVERN FDS	15,474	$1.197M	1.1%	$77.38	$78.20	-1.1%	CORE BD ETF	922020748
IBDS	ISHARES TR	39,151	$949K	0.9%	$24.24	$24.29	-0.2%	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	35,872	$870K	0.8%	$24.24	$24.24	-0.0%	IBONDS DEC2026	46435GAA0
SPY	STATE STR SPDR S&P 500 ETF T	1,292	$840K	0.8%	$650.18	$675.88	-3.8%	TR UNIT	78462F103
MMM	3M CO	4,893	$711K	0.6%	$145.22	$163.18	-11.0%	COM	88579Y101
IBDW	ISHARES TR	23,436	$491K	0.4%	$20.93	$21.19	-1.2%	IBONDS DEC 2031	46436E486
SCHF	SCHWAB STRATEGIC TR	18,570	$460K	0.4%	$24.75	$23.77	+4.1%	INTL EQTY ETF	808524805
DFLV	DIMENSIONAL ETF TRUST	10,741	$384K	0.4%	$35.71	$33.31	+7.2%	US LARGE CAP VAL	25434V666