Twin Cities Retirement Group LLC Concentrated Active

Location: Plymouth, MN

CIK: 0002109366 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Jul 8, 2026

Total Value: $117M (100.0% shares, 0.0% debt)

Holdings (22)

Increased Positions (8)

VCIT VANGUARD SCOTTSDALE FDS 16.8%

Value $19.59M (+8.3%) Shares 237,048 (+8.5%) Est. Cost $83.62 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 12.4%

Value $14.51M (+10.6%) Shares 183,578 (+11.0%) Est. Cost $79.63 Unrealized —

DFSV DIMENSIONAL ETF TRUST 2.3%

Value $2.709M (+27.8%) Shares 69,833 (+15.4%) Est. Cost $33.78 Unrealized —

VCRB VANGUARD MALVERN FDS 1.5%

Value $1.779M (+48.5%) Shares 23,028 (+48.8%) Est. Cost $77.50 Unrealized —

SPY STATE STR SPDR S&P 500 ETF T 0.9%

Value $1.017M (+21.1%) Shares 1,362 (+5.4%) Est. Cost $685.31 Unrealized —

Value $830K (+16.9%) Shares 5,128 (+4.8%) Est. Cost $163.12 Unrealized —

IBDV ISHARES TR 2.4%

Value $2.754M (+0.6%) Shares 126,316 (+1.0%) Est. Cost $22.05 Unrealized —

IBDW ISHARES TR 0.4%

Value $494K (+0.8%) Shares 23,718 (+1.2%) Est. Cost $21.14 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	237,048 (+8.5%)	$19.59M (+8.3%)	16.8%	$83.62	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	183,578 (+11.0%)	$14.51M (+10.6%)	12.4%	$79.63	—	SHRT TRM CORP BD	92206C409
DFSV	DIMENSIONAL ETF TRUST	69,833 (+15.4%)	$2.709M (+27.8%)	2.3%	$33.78	—	US SMALL CAP ETF	25434V815
VCRB	VANGUARD MALVERN FDS	23,028 (+48.8%)	$1.779M (+48.5%)	1.5%	$77.50	—	CORE BD ETF	922020748
SPY	STATE STR SPDR S&P 500 ETF T	1,362 (+5.4%)	$1.017M (+21.1%)	0.9%	$685.31	—	TR UNIT	78462F103
MMM	3M CO	5,128 (+4.8%)	$830K (+16.9%)	0.7%	$163.12	—	COM	88579Y101
IBDV	ISHARES TR	126,316 (+1.0%)	$2.754M (+0.6%)	2.4%	$22.05	—	IBONDS DEC 2030	46436E726
IBDW	ISHARES TR	23,718 (+1.2%)	$494K (+0.8%)	0.4%	$21.14	—	IBONDS DEC 2031	46436E486

Exited Positions (2)

IBDS ISHARES TR 0.8%

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

IBDR ISHARES TR 0.7%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IBDS	ISHARES TR	39,151	$949K	0.8%	$24.28	—	—	46435UAA9
IBDR	ISHARES TR	35,872	$870K	0.7%	$24.23	—	—	46435GAA0

Decreased Positions (12)

IJR ISHARES TR 9.4%

Value $11.03M (+15.9%) Shares 74,399 (-2.8%) Est. Cost $120.39 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.3%

Value $12.03M (+8.5%) Shares 168,827 (-2.4%) Est. Cost $62.54 Unrealized —

DFAT DIMENSIONAL ETF TRUST 8.3%

Value $9.716M (+7.0%) Shares 139,004 (-4.4%) Est. Cost $59.70 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.6%

Value $5.322M (+11.1%) Shares 119,962 (-2.6%) Est. Cost $39.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 4.2%

Value $4.91M (+10.0%) Shares 94,990 (-4.0%) Est. Cost $46.54 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.9%

Value $3.338M (+11.3%) Shares 40,734 (-3.7%) Est. Cost $74.04 Unrealized —

SCHV SCHWAB STRATEGIC TR 2.0%

Value $2.315M (+11.5%) Shares 66,506 (-2.3%) Est. Cost $29.61 Unrealized —

ISCV ISHARES TR 1.9%

Value $2.195M (+8.5%) Shares 28,028 (-3.7%) Est. Cost $68.50 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.3%

Value $1.575M (+9.7%) Shares 46,532 (-5.5%) Est. Cost $32.62 Unrealized —

IBDT ISHARES TR 4.1%

Value $4.754M (-2.0%) Shares 188,280 (-1.7%) Est. Cost $25.46 Unrealized —

DISV DIMENSIONAL ETF TRUST 10.3%

Value $12.06M (-0.6%) Shares 300,631 (-2.3%) Est. Cost $38.05 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value $411K (+7.2%) Shares 10,401 (-3.2%) Est. Cost $34.21 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES TR	74,399 (-2.8%)	$11.03M (+15.9%)	9.4%	$120.39	—	CORE S&P SCP ETF	464287804
VEA	VANGUARD TAX-MANAGED FDS	168,827 (-2.4%)	$12.03M (+8.5%)	10.3%	$62.54	—	VAN FTSE DEV MKT	921943858
DFAT	DIMENSIONAL ETF TRUST	139,004 (-4.4%)	$9.716M (+7.0%)	8.3%	$59.70	—	US TARGETED VLU	25434V609
DFAC	DIMENSIONAL ETF TRUST	119,962 (-2.6%)	$5.322M (+11.1%)	4.6%	$39.59	—	US COR EQU 2 ETF	25434V708
DFAU	DIMENSIONAL ETF TRUST	94,990 (-4.0%)	$4.91M (+10.0%)	4.2%	$46.54	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	40,734 (-3.7%)	$3.338M (+11.3%)	2.9%	$74.04	—	US EQUI MARK ETF	25434V401
SCHV	SCHWAB STRATEGIC TR	66,506 (-2.3%)	$2.315M (+11.5%)	2.0%	$29.61	—	US LCAP VA ETF	808524409
ISCV	ISHARES TR	28,028 (-3.7%)	$2.195M (+8.5%)	1.9%	$68.50	—	MRNING SM CP ETF	464288703
SCHG	SCHWAB STRATEGIC TR	46,532 (-5.5%)	$1.575M (+9.7%)	1.3%	$32.62	—	US LCAP GR ETF	808524300
IBDT	ISHARES TR	188,280 (-1.7%)	$4.754M (-2.0%)	4.1%	$25.46	—	IBDS DEC28 ETF	46435U515
DISV	DIMENSIONAL ETF TRUST	300,631 (-2.3%)	$12.06M (-0.6%)	10.3%	$38.05	—	INTL SMALL CAP V	25434V781
DFLV	DIMENSIONAL ETF TRUST	10,401 (-3.2%)	$411K (+7.2%)	0.4%	$34.21	—	US LARG VALU ETF	25434V666

Unchanged Positions (2)

SCHF SCHWAB STRATEGIC TR 0.4%

Value $519K Shares 18,719 Est. Cost $24.04 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.5%

Value $2.948M Shares 127,460 Est. Cost $23.37 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHF	SCHWAB STRATEGIC TR	18,719	$519K	0.4%	$24.04	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	127,460	$2.948M	2.5%	$23.37	—	US AGGREGATE B	808524839