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 Est. Cost $83.70 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.0%

Value $13.11M Shares 165,418 Est. Cost $79.70 Unrealized —

DISV DIMENSIONAL ETF TRUST 11.1%

Value $12.14M Shares 307,830 Est. Cost $38.05 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.1%

Value $11.09M Shares 173,032 Est. Cost $62.54 Unrealized —

IJR ISHARES TR 8.7%

Value $9.517M Shares 76,556 Est. Cost $120.39 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.3%

Value $9.077M Shares 145,353 Est. Cost $59.70 Unrealized —

IBDT ISHARES TR 4.4%

Value $4.853M Shares 191,585 Est. Cost $25.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.4%

Value $4.788M Shares 123,214 Est. Cost $39.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.1%

Value $4.465M Shares 98,947 Est. Cost $46.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.7%

Value $2.999M Shares 42,296 Est. Cost $74.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.7%

Value $2.946M Shares 126,886 Est. Cost $23.37 Unrealized —

IBDV ISHARES TR 2.5%

Value $2.737M Shares 125,020 Est. Cost $22.06 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.9%

Value $2.12M Shares 60,511 Est. Cost $33.00 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value $2.076M Shares 68,061 Est. Cost $29.61 Unrealized —

ISCV ISHARES TR 1.8%

Value $2.022M Shares 29,093 Est. Cost $68.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.435M Shares 49,256 Est. Cost $32.62 Unrealized —

VCRB VANGUARD MALVERN FDS 1.1%

Value $1.197M Shares 15,474 Est. Cost $77.63 Unrealized —

IBDS ISHARES TR 0.9%

Value $949K Shares 39,151 Est. Cost $24.28 Unrealized —

IBDR ISHARES TR 0.8%

Value $870K Shares 35,872 Est. Cost $24.23 Unrealized —

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

Value $840K Shares 1,292 Est. Cost $681.98 Unrealized —

Value $711K Shares 4,893 Est. Cost $163.18 Unrealized +0.5%

IBDW ISHARES TR 0.4%

Value $491K Shares 23,436 Est. Cost $21.14 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value $460K Shares 18,570 Est. Cost $24.04 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $384K Shares 10,741 Est. Cost $34.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	218,521	$18.08M	16.5%	$83.70	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	165,418	$13.11M	12.0%	$79.70	—	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	307,830	$12.14M	11.1%	$38.05	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	173,032	$11.09M	10.1%	$62.54	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	76,556	$9.517M	8.7%	$120.39	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	145,353	$9.077M	8.3%	$59.70	—	US TARGETED VLU	25434V609
IBDT	ISHARES TR	191,585	$4.853M	4.4%	$25.46	—	IBDS DEC28 ETF	46435U515
DFAC	DIMENSIONAL ETF TRUST	123,214	$4.788M	4.4%	$39.59	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	98,947	$4.465M	4.1%	$46.54	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	42,296	$2.999M	2.7%	$74.04	—	US EQUITY MARKET	25434V401
SCHZ	SCHWAB STRATEGIC TR	126,886	$2.946M	2.7%	$23.37	—	US AGGREGATE B	808524839
IBDV	ISHARES TR	125,020	$2.737M	2.5%	$22.06	—	IBONDS DEC 2030	46436E726
DFSV	DIMENSIONAL ETF TRUST	60,511	$2.12M	1.9%	$33.00	—	US SMALL CAP VAL	25434V815
SCHV	SCHWAB STRATEGIC TR	68,061	$2.076M	1.9%	$29.61	—	US LCAP VA ETF	808524409
ISCV	ISHARES TR	29,093	$2.022M	1.8%	$68.50	—	MRNING SM CP ETF	464288703
SCHG	SCHWAB STRATEGIC TR	49,256	$1.435M	1.3%	$32.62	—	US LCAP GR ETF	808524300
VCRB	VANGUARD MALVERN FDS	15,474	$1.197M	1.1%	$77.63	—	CORE BD ETF	922020748
IBDS	ISHARES TR	39,151	$949K	0.9%	$24.28	—	IBONDS 27 ETF	46435UAA9
IBDR	ISHARES TR	35,872	$870K	0.8%	$24.23	—	IBONDS DEC2026	46435GAA0
SPY	STATE STR SPDR S&P 500 ETF T	1,292	$840K	0.8%	$681.98	—	TR UNIT	78462F103
MMM	3M CO	4,893	$711K	0.6%	$163.18	+0.5%	COM	88579Y101
IBDW	ISHARES TR	23,436	$491K	0.4%	$21.14	—	IBONDS DEC 2031	46436E486
SCHF	SCHWAB STRATEGIC TR	18,570	$460K	0.4%	$24.04	—	INTL EQTY ETF	808524805
DFLV	DIMENSIONAL ETF TRUST	10,741	$384K	0.4%	$34.21	—	US LARGE CAP VAL	25434V666