Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC | 111,086 | $34.31M | 28.9% | $308.90 | $308.90 | — | COM - Class B | 084670207 |
| VOO | Vanguard S&P 500 ETF | 36,077 | $12.68M | 10.7% | $351.34 | $380.50 | -7.7% | COM | 922908363 |
| AVGE | Avantis All Equity Markets ETF | 190,117 | $10.55M | 8.9% | $55.51 | $53.05 | +4.6% | COM | 025072232 |
| DFAC | Dimensional US Core Equity 2 ETF | 244,682 | $5.941M | 5.0% | $24.28 | $27.07 | -10.3% | COM | 25434V708 |
| DFAX | Dimensional World ex US Core Eq 2 ETF | 215,070 | $4.646M | 3.9% | $21.60 | $24.24 | -10.9% | COM | 25434V880 |
| DFUV | Dimensional US Marketwide Value ETF | 135,015 | $4.52M | 3.8% | $33.48 | $33.28 | +0.6% | COM | 25434V724 |
| AVUV | Avantis U.S. Small Cap Value ETF | 54,597 | $4.068M | 3.4% | $74.51 | $75.72 | -1.6% | COM | 025072877 |
| VTI | Vanguard Total Stock Market ETF | 20,995 | $4.014M | 3.4% | $191.19 | $236.07 | -19.0% | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 22,884 | $3.475M | 2.9% | $151.85 | $164.83 | -7.9% | COM | 921908844 |
| IVV | iShares Core S&P 500 ETF | 8,311 | $3.193M | 2.7% | $384.21 | $446.63 | -14.0% | COM | 464287200 |
| AAPL | APPLE INC | 20,544 | $2.669M | 2.2% | $129.93 | $154.40 | -17.1% | COM | 037833100 |
| AVDV | Avantis International Small Cap Val ETF | 32,127 | $1.778M | 1.5% | $55.35 | $58.71 | -5.7% | COM | 025072802 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 3,838 | $1.706M | 1.4% | $444.40 | $508.76 | -13.0% | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,295 | $1.494M | 1.3% | $347.73 | $337.80 | +1.1% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 6,087 | $1.46M | 1.2% | $239.82 * | $305.86 | -23.4% | COM | 594918104 |
| V | VISA INC | 6,848 | $1.423M | 1.2% | $207.76 * | $207.25 | -2.0% | COM | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 1.2% | $468711.00 | $431815.88 | +8.5% | COM - Class A | 084670108 |
| GOOG | ALPHABET INC | 14,820 | $1.315M | 1.1% | $88.73 | $94.73 | -7.0% | COM - Class C | 02079K107 |
| HSY | HERSHEY CO | 5,624 | $1.302M | 1.1% | $231.55 * | $168.28 | +26.9% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,695 | $974K | 0.8% | $263.52 * | $231.04 | +6.4% | COM | 580135101 |
| AVUS | Avantis U.S. Equity ETF | 14,275 | $971K | 0.8% | $68.01 | $69.52 | -2.2% | COM | 025072885 |
| BF/B | BROWN FORMAN CORP | 13,902 | $916K | 0.8% | $65.88 * | $65.23 | -5.4% | CL B | 115637209 |
| NKE | NIKE INC | 7,680 | $899K | 0.8% | $117.01 * | $152.33 | -27.2% | COM | 654106103 |
| DEO | DIAGEO PLC | 4,960 | $884K | 0.7% | $178.17 | $202.03 | -11.8% | COM | 25243Q205 |
| AVDE | Avantis International Equity ETF | 16,176 | $860K | 0.7% | $53.19 | $56.16 | -5.3% | COM | 025072703 |
| JNJ | JOHNSON & JOHNSON | 4,657 | $823K | 0.7% | $176.64 * | $146.89 | +9.8% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,926 | $813K | 0.7% | $207.06 * | $210.90 | -8.5% | COM | 907818108 |
| VXUS | Vanguard Total International Stock ETF | 14,398 | $745K | 0.6% | $51.72 | $64.23 | -19.5% | COM | 921909768 |
| PEP | PEPSICO INC | 3,723 | $677K | 0.6% | $181.81 * | $146.58 | +11.6% | COM | 713448108 |
| DFUS | Dimensional US Equity ETF | 13,687 | $570K | 0.5% | $41.61 | $50.26 | -17.2% | COM | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $525K | 0.4% | $456.32 * | $483.54 | -9.4% | COM | 22160K105 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $506K | 0.4% | $82.48 | $99.68 | -17.3% | COM | 922908553 |
| KXI | iShares Global Consumer Staples ETF | 7,956 | $474K | 0.4% | $59.64 | $62.09 | -3.9% | COM | 464288737 |
| SPY | SPDR S&P 500 ETF Trust | 1,194 | $459K | 0.4% | $384.14 | $459.08 | -16.7% | COM | 78462F103 |
| AVEM | Avantis Emerging Markets Equity ETF | 8,915 | $450K | 0.4% | $50.45 | $55.39 | -8.9% | COM | 025072604 |
| VT | Vanguard Total World Stock ETF | 4,948 | $426K | 0.4% | $86.18 | $106.25 | -18.9% | COM | 922042742 |
| MKC | MCCORMICK & CO INC | 4,504 | $375K | 0.3% | $83.29 * | $77.65 | -0.4% | COM | 579780206 |
| AMZN | AMAZON COM INC | 3,940 | $331K | 0.3% | $84.00 | $127.83 | -34.3% | COM | 023135106 |
| KO | COCA COLA CO | 4,607 | $293K | 0.2% | $63.61 * | $49.18 | +18.2% | COM | 191216100 |
| VXF | Vanguard Extended Market ETF | 2,164 | $287K | 0.2% | $132.85 | $188.05 | -29.3% | COM | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 3,085 | $249K | 0.2% | $80.61 * | $86.37 | -9.9% | COM | 171340102 |
| VTV | Vanguard Value ETF | 1,704 | $239K | 0.2% | $140.36 | $145.91 | -3.8% | COM | 922908744 |
| WMT | WALMART INC | 1,615 | $230K | 0.2% | $142.35 * | $45.18 | +0.9% | COM | 931142103 |
| GLD | SPDR Gold Shares | 1,040 | $176K | 0.1% | $169.64 | $167.88 | +1.0% | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630 | $151K | 0.1% | $240.34 * | $228.99 | -2.4% | COM | 053015103 |
| DFIV | Dimensional International Value ETF | 4,728 | $144K | 0.1% | $30.40 | $31.88 | -4.7% | COM | 25434V807 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 6,056 | $136K | 0.1% | $22.46 | $24.49 | -8.3% | COM | 25434V732 |
| DG | DOLLAR GEN CORP NEW | 500 | $123K | 0.1% | $246.88 * | $206.36 | +12.7% | COM | 256677105 |
| FAST | FASTENAL CO | 2,443 | $116K | 0.1% | $47.32 * | $26.67 | -17.7% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 739 | $112K | 0.1% | $151.56 * | $134.13 | +4.8% | COM | 742718109 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,900 | $111K | 0.1% | $58.48 | $61.07 | -4.2% | COM | 92206C706 |
| DFAT | Dimensional US Targeted Value ETF | 2,510 | $110K | 0.1% | $43.95 | $46.96 | -6.4% | COM | 25434V609 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $99,245 | 0.1% | $93.72 * | $82.72 | +1.8% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 479 | $97,547 | 0.1% | $203.65 * | $58.56 | -13.0% | COM | 922908629 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 1,559 | $78,167 | 0.1% | $50.14 | $48.52 | +3.3% | COM | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $67,306 | 0.1% | $336.53 | $615.05 | -45.3% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 600 | $66,180 | 0.1% | $110.30 * | $53.90 | +84.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 632 | $63,781 | 0.1% | $100.92 * | $79.32 | +18.9% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 150 | $61,194 | 0.1% | $407.96 | $547.89 | -25.5% | COM | 45168D104 |
| VV | Vanguard Large-Cap ETF | 350 | $60,971 | 0.1% | $174.20 | $214.45 | -18.8% | COM | 922908637 |
| VIGI | Vanguard Intl Div Apprec ETF | 867 | $60,395 | 0.1% | $69.66 | $67.42 | +3.3% | COM | 921946810 |
| DHR | DANAHER CORPORATION | 200 | $53,134 | 0.0% | $265.67 * | $270.11 | -14.2% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 750 | $50,276 | 0.0% | $67.03 * | $55.31 | +11.2% | COM | 609207105 |
| — | ANSYS INC | 200 | $48,318 | 0.0% | $241.59 | $400.00 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 470 | $48,166 | 0.0% | $102.48 * | $76.31 | +15.5% | COM | 718172109 |
| CMI | CUMMINS INC | 195 | $47,247 | 0.0% | $242.29 * | $205.83 | +9.6% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 1,002 | $45,654 | 0.0% | $45.56 * | $40.49 | +1.3% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 460 | $45,632 | 0.0% | $99.20 * | $102.21 | -9.8% | COM | 855244109 |
| RMD | RESMED INC | 200 | $41,626 | 0.0% | $208.13 * | $250.23 | -19.1% | COM | 761152107 |
| FISV | FISERV INC | 400 | $40,428 | 0.0% | $101.07 | $103.40 | -2.3% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 800 | $37,320 | 0.0% | $46.65 * | $32.79 | +9.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 436 | $36,450 | 0.0% | $83.60 * | $77.35 | -1.0% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 256 | $35,947 | 0.0% | $140.42 * | $127.85 | -0.9% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 349 | $33,986 | 0.0% | $97.38 * | $139.59 | -32.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 208 | $33,556 | 0.0% | $161.33 * | $101.95 | +42.0% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $33,242 | 0.0% | $221.61 * | $210.30 | -2.3% | COM | 452308109 |
| AME | AMETEK INC | 237 | $33,114 | 0.0% | $139.72 | $133.10 | +2.9% | COM | 031100100 |
| TJX | TJX COS INC NEW | 400 | $31,840 | 0.0% | $79.60 * | $65.27 | +17.0% | COM | 872540109 |
| ZTS | ZOETIS INC | 195 | $28,577 | 0.0% | $146.55 * | $210.50 | -32.6% | COM | 98978V103 |
| VEA | Vanguard FTSE Developed Markets ETF | 614 | $25,754 | 0.0% | $41.94 | $44.41 | -5.5% | COM | 921943858 |
| EMR | EMERSON ELEC CO | 266 | $25,598 | 0.0% | $96.23 * | $86.51 | +4.6% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $24,746 | 0.0% | $78.31 * | $78.43 | -5.0% | COM | 68902V107 |
| ECL | ECOLAB INC | 150 | $21,914 | 0.0% | $146.09 * | $215.53 | -34.6% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 273 | $21,545 | 0.0% | $78.92 * | $69.73 | +5.2% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 166 | $21,495 | 0.0% | $129.49 * | $126.00 | -1.2% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 497 | $20,593 | 0.0% | $41.43 * | $50.95 | -22.0% | COM | 14448C104 |
| BCPC | BALCHEM CORP | 150 | $18,423 | 0.0% | $122.82 * | $156.36 | -23.2% | COM | 057665200 |
| GOOGL | ALPHABET INC | 200 | $17,646 | 0.0% | $88.23 | $94.32 | -7.2% | COM - Class A | 02079K305 |
| ORCL | ORACLE CORP | 200 | $16,348 | 0.0% | $81.74 * | $88.90 | -11.4% | COM | 68389X105 |
| MET | METLIFE INC | 200 | $14,474 | 0.0% | $72.37 * | $65.10 | +1.3% | COM | 59156R108 |
| AEE | AMEREN CORP | 155 | $13,738 | 0.0% | $88.63 * | $75.02 | +7.9% | COM | 023608102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 334 | $13,510 | 0.0% | $40.45 * | $47.11 | -24.7% | COM | 136069101 |
| D | DOMINION ENERGY INC | 167 | $10,240 | 0.0% | $61.32 * | $62.13 | -15.1% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 95 | $9,449 | 0.0% | $99.46 * | $86.71 | -1.2% | COM | 744320102 |
| FTV | FORTIVE CORP | 100 | $6,425 | 0.0% | $64.25 * | $55.51 | -13.9% | COM | 34959J108 |