Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 8, 2022
Total Value: $98.42M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway | 91,756 | $25.05M | 25.5% | $273.02 | $286.41 | -4.7% | COM | 084670702 |
| VOO | Vanguard S&P 500 | 16,620 | $5.765M | 5.9% | $346.87 | $412.72 | -16.0% | COM | 922908363 |
| DFAC | DFA US Core Equity 2 | 244,477 | $5.696M | 5.8% | $23.30 | $27.07 | -13.9% | COM | 25434V708 |
| AVUV | Avantis US Small Cap Value | 73,204 | $5.004M | 5.1% | $68.36 | $75.72 | -9.7% | COM | 025072877 |
| DFAX | DFA World ex-US Core Equity | 213,796 | $4.584M | 4.7% | $21.44 | $24.34 | -11.9% | COM | 25434V880 |
| DFUV | DFA US Marketwide Value | 143,815 | $4.545M | 4.6% | $31.60 | $33.28 | -5.0% | COM | 25434V724 |
| VTI | Vanguard Total Stock Market | 21,676 | $4.089M | 4.2% | $188.64 | $236.07 | -20.1% | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation | 22,823 | $3.274M | 3.3% | $143.45 | $164.83 | -13.0% | COM | 921908844 |
| VGIT | Vanguard Intermediate-Term Treasury | 47,728 | $2.919M | 3.0% | $61.16 | $61.23 | -0.1% | COM | 92206C706 |
| AAPL | Apple | 20,079 | $2.745M | 2.8% | $136.71 | $154.71 | -13.2% | COM | 037833100 |
| AVDV | Avantis Int'l Small Cap Value | 48,898 | $2.58M | 2.6% | $52.76 | $58.71 | -10.1% | COM | 025072802 |
| IVV | iShares Core S&P 500 | 6,734 | $2.553M | 2.6% | $379.12 | $460.85 | -17.7% | COM | 464287200 |
| VT | Vanguard Total World Stock | 29,602 | $2.526M | 2.6% | $85.33 | $106.25 | -19.7% | COM | 922042742 |
| — | Alphabet | 741 | $1.621M | 1.6% | $2187.58 | $2894.17 | — | COM | 38259P508 |
| MDY | S&P Mid Cap 400 | 3,838 | $1.587M | 1.6% | $413.50 | $508.76 | -18.7% | COM | 78467Y107 |
| MA | Mastercard | 4,665 | $1.472M | 1.5% | $315.54 * | $337.80 | -8.5% | COM | 57636Q104 |
| MSFT | Microsoft | 5,506 | $1.414M | 1.4% | $256.81 * | $313.41 | -20.4% | COM | 594918104 |
| V | Visa | 6,304 | $1.241M | 1.3% | $196.86 * | $208.13 | -7.9% | COM | 92826C839 |
| BRK/A | Berkshire Hathaway | 3 | $1.227M | 1.2% | $409000.00 | $431815.88 | -5.3% | COM - Class A | 084670108 |
| AVDE | Avantis Int'l Equity | 23,230 | $1.184M | 1.2% | $50.97 | $56.16 | -9.3% | COM | 025072703 |
| HSY | Hershey | 5,079 | $1.093M | 1.1% | $215.20 * | $163.59 | +20.2% | COM | 427866108 |
| BF/B | Brown-Forman | 13,197 | $926K | 0.9% | $70.17 * | $65.35 | +0.4% | COM | 115637209 |
| NSRGY | Nestle | 7,699 | $896K | 0.9% | $116.38 | $131.06 | -11.2% | COM | 641069406 |
| AVEM | Avantis Emerging Markets Equit | 17,168 | $893K | 0.9% | $52.02 | $55.39 | -6.1% | COM | 025072604 |
| VXUS | Vanguard Total Int'l Stock Mar | 16,676 | $861K | 0.9% | $51.63 | $64.23 | -19.6% | COM | 921909768 |
| MCD | McDonald's | 3,351 | $827K | 0.8% | $246.79 * | $229.60 | -0.8% | COM | 580135101 |
| VNQ | Vanguard Real Estate | 8,689 | $792K | 0.8% | $91.15 | $99.68 | -8.6% | COM | 922908553 |
| DEO | Diageo | 4,455 | $776K | 0.8% | $174.19 | $205.04 | -15.1% | COM | 25243Q205 |
| NKE | Nike | 7,391 | $755K | 0.8% | $102.15 * | $154.55 | -37.7% | COM | 654106103 |
| JNJ | Johnson & Johnson | 3,947 | $701K | 0.7% | $177.60 * | $145.09 | +10.2% | COM | 478160104 |
| UNP | Union Pacific | 3,277 | $699K | 0.7% | $213.30 * | $214.98 | -8.6% | COM | 907818108 |
| AMZN | Amazon | 6,520 | $692K | 0.7% | $106.13 | $127.83 | -16.9% | COM | 023135106 |
| DFUS | DFA US Equity | 13,687 | $558K | 0.6% | $40.77 | $50.26 | -18.9% | COM | 25434V401 |
| KXI | iShares Global Consumer Staple | 8,808 | $509K | 0.5% | $57.79 | $62.09 | -6.9% | COM | 464288737 |
| PEP | Pepsi | 3,049 | $508K | 0.5% | $166.61 * | $143.45 | +3.9% | COM | 713448108 |
| SPY | S&P 500 SPDR | 1,194 | $450K | 0.5% | $376.88 | $459.08 | -17.8% | COM | 78462F103 |
| COST | Costco | 899 | $431K | 0.4% | $479.42 * | $488.10 | -6.1% | COM | 22160K105 |
| MKC | McCormick | 4,873 | $406K | 0.4% | $83.32 * | $77.71 | -1.5% | COM | 579780206 |
| DFEM | DFA Emerging Markets Core Equi | 17,067 | $402K | 0.4% | $23.55 | $24.49 | -3.9% | COM | 25434V732 |
| AVUS | Avantis US Equity | 5,257 | $342K | 0.3% | $65.06 | $70.95 | -8.3% | COM | 025072885 |
| DFIV | DFA Int'l Value | 11,242 | $325K | 0.3% | $28.91 | $31.88 | -9.4% | COM | 25434V807 |
| VXF | Vanguard Extended Market Index | 2,387 | $313K | 0.3% | $131.13 | $188.05 | -30.3% | COM | 922908652 |
| KO | Coca-Cola | 4,584 | $288K | 0.3% | $62.83 * | $49.18 | +15.2% | COM | 191216100 |
| CHD | Church & Dwight | 3,085 | $286K | 0.3% | $92.71 * | $86.37 | +2.9% | COM | 171340102 |
| GLD | SPDR Gold Trust | 1,397 | $235K | 0.2% | $168.22 | $167.88 | +0.3% | COM | 78463V107 |
| VTV | Vanguard Value Index | 1,696 | $224K | 0.2% | $132.08 | $145.91 | -9.6% | COM | 922908744 |
| WMT | Wal-Mart | 1,615 | $196K | 0.2% | $121.36 * | $45.18 | -14.2% | COM | 931142103 |
| FAST | Fastenal | 2,783 | $139K | 0.1% | $49.95 * | $26.67 | -14.3% | COM | 311900104 |
| DG | Dollar General | 499 | $122K | 0.1% | $244.49 * | $206.36 | +11.6% | COM | 256677105 |
| — | WEC Energy Group | 1,059 | $107K | 0.1% | $101.04 | $97.26 | — | COM | 976657106 |
| PG | Procter & Gamble | 738 | $106K | 0.1% | $143.63 * | $134.13 | -2.0% | COM | 742718109 |
| DFAT | DFA US Targeted Value | 2,510 | $101K | 0.1% | $40.24 | $46.96 | -14.3% | COM | 25434V609 |
| ADBE | Adobe | 200 | $73,000 | 0.1% | $365.00 | $615.05 | -40.5% | COM | 00724F101 |
| DFIC | DFA Int'l Core Equity 2 | 3,000 | $65,000 | 0.1% | $21.67 | $23.29 | -7.6% | COM | 25434V799 |
| VO | Vanguard Mid Cap | 311 | $61,000 | 0.1% | $196.14 * | $62.68 | -21.4% | COM | 922908629 |
| RTX | Raytheon Technologies | 632 | $61,000 | 0.1% | $96.52 * | $79.32 | +11.9% | COM | 75513E101 |
| VV | Vanguard Large Cap Index | 347 | $60,000 | 0.1% | $172.91 | $214.45 | -19.6% | COM | 922908637 |
| XOM | Exxon Mobil | 600 | $51,000 | 0.1% | $85.00 * | $53.90 | +40.8% | COM | 30231G102 |
| DHR | Danaher | 200 | $51,000 | 0.1% | $255.00 * | $270.11 | -18.2% | COM | 235851102 |
| NVDA | Nvidia | 320 | $49,000 | 0.0% | $153.13 * | $27.46 | -44.9% | COM | 67066G104 |
| — | Ansys | 200 | $48,000 | 0.0% | $240.00 | $400.00 | — | COM | 03662Q105 |
| MDLZ | Mondelez Intl | 750 | $47,000 | 0.0% | $62.67 * | $55.31 | +2.3% | COM | 609207105 |
| PM | Philip Morris | 470 | $46,000 | 0.0% | $97.87 * | $76.31 | +9.7% | COM | 718172109 |
| RMD | ResMed | 200 | $42,000 | 0.0% | $210.00 * | $250.23 | -18.8% | COM | 761152107 |
| NEE | NextEra Energy | 504 | $39,000 | 0.0% | $77.38 * | $77.35 | -9.1% | COM | 65339F101 |
| CMI | Cummins | 195 | $38,000 | 0.0% | $194.87 * | $205.83 | -13.6% | COM | 231021106 |
| FISV | Fiserv | 400 | $36,000 | 0.0% | $90.00 | $103.40 | -14.0% | COM | 337738108 |
| — | Medtronic | 400 | $36,000 | 0.0% | $90.00 | $103.98 | — | COM | 585055106 |
| IDXX | Idexx Labs | 100 | $35,000 | 0.0% | $350.00 | $627.75 | -44.1% | COM | 45168D104 |
| SBUX | Starbucks | 460 | $35,000 | 0.0% | $76.09 * | $102.21 | -31.3% | COM | 855244109 |
| ZTS | Zoetis | 195 | $34,000 | 0.0% | $174.36 * | $210.50 | -21.2% | COM | 98978V103 |
| MO | Altria Group | 800 | $33,000 | 0.0% | $41.25 * | $32.79 | -3.9% | COM | 02209S103 |
| AMAT | Applied Materials | 349 | $32,000 | 0.0% | $91.69 * | $139.59 | -36.9% | COM | 038222105 |
| ABBV | AbbVie | 204 | $31,000 | 0.0% | $151.96 * | $101.95 | +32.0% | COM | 00287Y109 |
| ITW | Illinois Tool Works | 150 | $27,000 | 0.0% | $180.00 * | $210.30 | -20.2% | COM | 452308109 |
| AME | Ametek | 237 | $26,000 | 0.0% | $109.70 * | $133.10 | -19.3% | COM | 031100100 |
| VEA | Vanguard FTSE Developed Market | 605 | $25,000 | 0.0% | $41.32 | $44.45 | -8.2% | COM | 921943858 |
| ECL | Ecolab | 150 | $23,000 | 0.0% | $153.33 * | $215.53 | -31.4% | COM | 278865100 |
| RSG | Republic Services | 166 | $22,000 | 0.0% | $132.53 * | $126.00 | -0.5% | COM | 760759100 |
| OTIS | Otis Worldwide | 316 | $22,000 | 0.0% | $69.62 * | $78.43 | -14.8% | COM | 68902V107 |
| TJX | TJX Companies | 400 | $22,000 | 0.0% | $55.00 * | $65.27 | -18.6% | COM | 872540109 |
| ORCL | Oracle | 300 | $21,000 | 0.0% | $70.00 * | $88.90 | -25.0% | COM | 68389X105 |
| EMR | Emerson Electric | 263 | $21,000 | 0.0% | $79.85 * | $86.51 | -14.3% | COM | 291011104 |
| CL | Colgate-Palmolive | 250 | $20,000 | 0.0% | $80.00 * | $70.92 | +3.9% | COM | 194162103 |
| HRL | Hormel | 430 | $20,000 | 0.0% | $46.51 * | $38.61 | +9.2% | COM | 440452100 |
| DFAR | DFA US Real Estate | 841 | $19,000 | 0.0% | $22.59 * | $25.01 | -7.6% | COM | 25434V823 |
| DFAE | DFA Emerging Markets Core Equity | 815 | $19,000 | 0.0% | $23.31 | $24.49 | -5.4% | COM | 25434V302 |
| BCPC | Balchem | 150 | $19,000 | 0.0% | $126.67 | $156.36 | -18.9% | COM | 057665200 |
| CARR | Carrier Global | 497 | $18,000 | 0.0% | $36.22 * | $50.95 | -33.2% | COM | 14448C104 |
| CM | Canadian Imperial Bank | 334 | $16,000 | 0.0% | $47.90 * | $47.11 | -12.2% | COM | 136069101 |
| AEE | Ameren Corporation | 155 | $14,000 | 0.0% | $90.32 * | $75.02 | +8.2% | COM | 023608102 |
| D | Dominion Resources | 167 | $13,000 | 0.0% | $77.84 * | $62.13 | +8.5% | COM | 25746U109 |
| FIS | Fidelity National Information | 90 | $8,000 | 0.0% | $88.89 * | $102.06 | -17.8% | COM | 31620M106 |
| FTV | Fortive | 100 | $5,000 | 0.0% | $50.00 * | $55.51 | -27.3% | COM | 34959J108 |
| VNT | Vontier | 40 | $0 | 0.0% | $0.00 | $32.57 | -29.4% | COM | 928881101 |