Location: Plymouth, MN
CIK: 0001986795 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 724,813 | $28.24M | 15.4% | $38.96 | $28.67 | +35.9% | INTL CORE EQT MK | 25434V203 |
| DFAU | DIMENSIONAL ETF TRUST | 588,013 | $26.53M | 14.4% | $45.12 | $40.78 | +10.7% | US CORE EQT MKT | 25434V104 |
| BALT | INNOVATOR ETFS TRUST | 711,047 | $23.8M | 13.0% | $33.47 | $31.68 | +5.6% | DEFINED WLT SHLD | 45783Y855 |
| VGSH | VANGUARD SCOTTSDALE FDS | 260,320 | $15.24M | 8.3% | $58.54 | $57.94 | +1.0% | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 84,956 | $10.56M | 5.8% | $124.31 | $102.84 | +20.9% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 311,884 | $9.569M | 5.2% | $30.68 | $26.98 | +13.7% | US DIVIDEND EQ | 808524797 |
| DFAE | DIMENSIONAL ETF TRUST | 266,672 | $9.03M | 4.9% | $33.86 | $24.59 | +37.7% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 19,928 | $8.704M | 4.7% | $436.80 * | $50.85 | +43.2% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 88,188 | $7.775M | 4.2% | $88.16 | $37.44 | +135.5% | ISHARES NEW | 464285204 |
| STIP | ISHARES TR | 61,377 | $6.348M | 3.5% | $103.43 | $98.64 | +4.9% | 0-5 YR TIPS ETF | 46429B747 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,588 | $5.358M | 2.9% | $79.27 | $76.17 | +4.1% | SHRT TRM CORP BD | 92206C409 |
| NEAR | ISHARES U S ETF TR | 89,641 | $4.557M | 2.5% | $50.83 | $51.18 | -0.7% | SHORT DURATION B | 46431W507 |
| REZ | ISHARES TR | 45,633 | $3.797M | 2.1% | $83.21 | $73.92 | +12.6% | RESIDENTIAL MULT | 464288562 |
| DFAC | DIMENSIONAL ETF TRUST | 85,495 | $3.322M | 1.8% | $38.86 | $28.58 | +36.0% | US CORE EQUITY 2 | 25434V708 |
| VNQ | VANGUARD INDEX FDS | 36,935 | $3.276M | 1.8% | $88.70 | $84.66 | +4.8% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 6,761 | $1.716M | 0.9% | $253.78 | $210.42 | +20.6% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 4,140 | $1.251M | 0.7% | $302.25 | $247.34 | +22.2% | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 6,207 | $1.083M | 0.6% | $174.40 | $108.58 | +60.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,591 | $959K | 0.5% | $370.21 | $392.84 | -5.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $824K | 0.4% | $479.20 | $388.83 | +23.2% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 3,803 | $645K | 0.4% | $169.68 | $106.71 | +59.0% | COM | 30231G102 |
| CWI | SPDR INDEX SHS FDS | 15,762 | $577K | 0.3% | $36.59 | $25.93 | +41.1% | STATE STREET SPD | 78463X848 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,508 | $513K | 0.3% | $146.28 | $93.42 | +56.6% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 2,403 | $500K | 0.3% | $208.27 | $163.07 | +27.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 779 | $465K | 0.3% | $597.39 | $513.42 | +16.4% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 9,929 | $453K | 0.2% | $45.62 | $44.13 | +3.4% | TOTAL BD ETF | 316188309 |
| AVGO | BROADCOM INC | 1,430 | $443K | 0.2% | $309.51 | $248.20 | +24.7% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 1,538 | $442K | 0.2% | $287.57 | $201.31 | +42.8% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 2,963 | $430K | 0.2% | $145.25 | $113.25 | +28.2% | COM | 88579Y101 |
| JPM | JPMORGAN CHASE & CO | 1,374 | $404K | 0.2% | $294.16 | $236.94 | +24.1% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 384 | $383K | 0.2% | $997.26 | $627.40 | +58.8% | COM | 22160K105 |
| SPAB | SPDR SERIES TRUST | 13,657 | $350K | 0.2% | $25.62 | $24.93 | +2.8% | STATE STREET SPD | 78464A649 |
| WMT | WALMART INC | 2,737 | $340K | 0.2% | $124.28 | $109.42 | +13.6% | COM | 931142103 |
| SLV | ISHARES SILVER TR | 4,961 | $338K | 0.2% | $68.14 | $35.91 | +89.8% | ISHARES | 46428Q109 |
| SGOV | ISHARES TR | 3,334 | $336K | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IWR | ISHARES TR | 3,335 | $324K | 0.2% | $97.23 | $81.39 | +19.5% | RUS MID CAP ETF | 464287499 |
| WFC | WELLS FARGO & CO | 3,964 | $316K | 0.2% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| USB | US BANCORP | 5,670 | $295K | 0.2% | $52.01 | $42.08 | +23.6% | COM NEW | 902973304 |
| HD | HOME DEPOT INC | 831 | $273K | 0.1% | $328.79 | $364.58 | -9.8% | COM | 437076102 |
| GIS | GENERAL MILLS INC | 7,231 | $269K | 0.1% | $37.22 | $53.53 | -30.5% | COM | 370334104 |
| CMI | CUMMINS INC | 500 | $269K | 0.1% | $538.20 | $467.31 | +15.1% | COM | 231021106 |
| PECO | PHILLIPS EDISON & CO INC | 7,030 | $263K | 0.1% | $37.42 | $33.54 | — | COMMON STOCK | 71844V201 |
| VTV | VANGUARD INDEX FDS | 1,339 | $263K | 0.1% | $196.27 | $140.69 | +39.5% | VALUE ETF | 922908744 |
| TSLA | TESLA INC | 699 | $260K | 0.1% | $371.75 | $370.13 | +0.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 902 | $259K | 0.1% | $286.80 | $287.32 | -0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 442 | $253K | 0.1% | $572.18 | $544.02 | +5.2% | CL A | 30303M102 |
| BP | BP PLC | 5,127 | $241K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| CVX | CHEVRON CORPORATION | 1,140 | $236K | 0.1% | $206.91 | $181.53 | +14.0% | COM | 166764100 |
| XEL | XCEL ENERGY INC | 2,953 | $235K | 0.1% | $79.45 | $55.72 | +42.6% | COM | 98389B100 |
| PG | PROCTER & GAMBLE CO | 1,604 | $232K | 0.1% | $144.45 | $147.17 | -1.9% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 913 | $223K | 0.1% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 749 | $218K | 0.1% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| PSX | PHILLIPS 66 | 1,169 | $213K | 0.1% | $182.24 | $156.68 | +16.3% | COM | 718546104 |
| MDT | MEDTRONIC PLC | 2,353 | $204K | 0.1% | $86.65 | $97.14 | -10.8% | SHS | G5960L103 |
| COP | CONOCOPHILLIPS | 1,539 | $203K | 0.1% | $132.04 | $110.31 | +19.7% | COM | 20825C104 |
| PLBY | PLAYBOY INC | 18,596 | $28,266 | 0.0% | $1.52 | $0.66 | +131.1% | COM | 72814P109 |