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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC | 111,086 | $34.31M | 28.9% | $308.90 | — | COM - Class B | 084670207 |
| VOO | Vanguard S&P 500 ETF | 36,077 | $12.68M | 10.7% | $381.86 | — | COM | 922908363 |
| AVGE | Avantis All Equity Markets ETF | 190,117 | $10.55M | 8.9% | $53.27 | — | COM | 025072232 |
| DFAC | Dimensional US Core Equity 2 ETF | 244,682 | $5.941M | 5.0% | $26.73 | — | COM | 25434V708 |
| DFAX | Dimensional World ex US Core Eq 2 ETF | 215,070 | $4.646M | 3.9% | $23.06 | — | COM | 25434V880 |
| DFUV | Dimensional US Marketwide Value ETF | 135,015 | $4.52M | 3.8% | $31.60 | — | COM | 25434V724 |
| AVUV | Avantis U.S. Small Cap Value ETF | 54,597 | $4.068M | 3.4% | $68.43 | — | COM | 025072877 |
| VTI | Vanguard Total Stock Market ETF | 20,995 | $4.014M | 3.4% | $241.45 | — | COM | 922908769 |
| VIG | Vanguard Dividend Appreciation ETF | 22,884 | $3.475M | 2.9% | $171.76 | — | COM | 921908844 |
| IVV | iShares Core S&P 500 ETF | 8,311 | $3.193M | 2.7% | $459.41 | — | COM | 464287200 |
| AAPL | APPLE INC | 20,544 | $2.669M | 2.2% | $154.40 | -8.9% | COM | 037833100 |
| AVDV | Avantis International Small Cap Val ETF | 32,127 | $1.778M | 1.5% | $52.84 | — | COM | 025072802 |
| MDY | SPDR S&P MIDCAP 400 ETF Trust | 3,838 | $1.706M | 1.4% | $517.72 | — | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,295 | $1.494M | 1.3% | $337.80 | -4.3% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 6,087 | $1.46M | 1.2% | $305.86 | -23.5% | COM | 594918104 |
| V | VISA INC | 6,848 | $1.423M | 1.2% | $207.25 | -5.0% | COM | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.406M | 1.2% | $431815.88 | +3.9% | COM - Class A | 084670108 |
| GOOG | ALPHABET INC | 14,820 | $1.315M | 1.1% | $94.73 | 0.0% | COM - Class C | 02079K107 |
| HSY | HERSHEY CO | 5,624 | $1.302M | 1.1% | $168.28 | +26.0% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,695 | $974K | 0.8% | $231.04 | +6.1% | COM | 580135101 |
| AVUS | Avantis U.S. Equity ETF | 14,275 | $971K | 0.8% | $63.36 | — | COM | 025072885 |
| BF/B | BROWN FORMAN CORP | 13,902 | $916K | 0.8% | $65.23 | -2.4% | CL B | 115637209 |
| NKE | NIKE INC | 7,680 | $899K | 0.8% | $152.33 | -37.4% | COM | 654106103 |
| DEO | DIAGEO PLC | 4,960 | $884K | 0.7% | $215.83 | — | COM | 25243Q205 |
| AVDE | Avantis International Equity ETF | 16,176 | $860K | 0.7% | $50.97 | — | COM | 025072703 |
| JNJ | JOHNSON & JOHNSON | 4,657 | $823K | 0.7% | $146.89 | +6.9% | COM | 478160104 |
| UNP | UNION PAC CORP | 3,926 | $813K | 0.7% | $210.90 | -9.8% | COM | 907818108 |
| VXUS | Vanguard Total International Stock ETF | 14,398 | $745K | 0.6% | $63.58 | — | COM | 921909768 |
| PEP | PEPSICO INC | 3,723 | $677K | 0.6% | $146.58 | +9.8% | COM | 713448108 |
| DFUS | Dimensional US Equity ETF | 13,687 | $570K | 0.5% | $51.73 | — | COM | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $525K | 0.4% | $483.54 | -3.1% | COM | 22160K105 |
| VNQ | Vanguard Real Estate ETF | 6,139 | $506K | 0.4% | $91.15 | — | COM | 922908553 |
| KXI | iShares Global Consumer Staples ETF | 7,956 | $474K | 0.4% | $64.74 | — | COM | 464288737 |
| SPY | SPDR S&P 500 ETF Trust | 1,194 | $459K | 0.4% | $474.87 | — | COM | 78462F103 |
| AVEM | Avantis Emerging Markets Equity ETF | 8,915 | $450K | 0.4% | $52.02 | — | COM | 025072604 |
| VT | Vanguard Total World Stock ETF | 4,948 | $426K | 0.4% | $107.43 | — | COM | 922042742 |
| MKC | MCCORMICK & CO INC | 4,504 | $375K | 0.3% | $77.65 | -3.6% | COM | 579780206 |
| AMZN | AMAZON COM INC | 3,940 | $331K | 0.3% | $127.83 | -22.7% | COM | 023135106 |
| KO | COCA COLA CO | 4,607 | $293K | 0.2% | $49.18 | +11.7% | COM | 191216100 |
| VXF | Vanguard Extended Market ETF | 2,164 | $287K | 0.2% | $182.99 | — | COM | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 3,085 | $249K | 0.2% | $86.37 | -14.4% | COM | 171340102 |
| VTV | Vanguard Value ETF | 1,704 | $239K | 0.2% | $147.70 | — | COM | 922908744 |
| WMT | WALMART INC | 1,615 | $230K | 0.2% | $45.18 | +1.1% | COM | 931142103 |
| GLD | SPDR Gold Shares | 1,040 | $176K | 0.1% | $171.08 | — | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630 | $151K | 0.1% | $228.99 | 0.0% | COM | 053015103 |
| DFIV | Dimensional International Value ETF | 4,728 | $144K | 0.1% | $28.91 | — | COM | 25434V807 |
| DFEM | Dimensional Emerging Markets Cr Eq 2 ETF | 6,056 | $136K | 0.1% | $23.55 | — | COM | 25434V732 |
| DG | DOLLAR GEN CORP NEW | 500 | $123K | 0.1% | $206.36 | +13.0% | COM | 256677105 |
| FAST | FASTENAL CO | 2,443 | $116K | 0.1% | $26.67 | -15.1% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 739 | $112K | 0.1% | $134.13 | -3.2% | COM | 742718109 |
| VGIT | Vanguard Intmdt-Term Trs ETF | 1,900 | $111K | 0.1% | $60.41 | — | COM | 92206C706 |
| DFAT | Dimensional US Targeted Value ETF | 2,510 | $110K | 0.1% | $47.41 | — | COM | 25434V609 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $99,245 | 0.1% | $82.72 | 0.0% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 479 | $97,547 | 0.1% | $236.35 | — | COM | 922908629 |
| VEU | Vanguard FTSE All-Wld ex-US ETF | 1,559 | $78,167 | 0.1% | $50.14 | — | COM | 922042775 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $67,306 | 0.1% | $615.05 | -48.0% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 600 | $66,180 | 0.1% | $53.90 | +78.6% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 632 | $63,781 | 0.1% | $79.32 | +10.5% | COM | 75513E101 |
| IDXX | IDEXX LABS INC | 150 | $61,194 | 0.1% | $547.89 | -29.2% | COM | 45168D104 |
| VV | Vanguard Large-Cap ETF | 350 | $60,971 | 0.1% | $220.93 | — | COM | 922908637 |
| VIGI | Vanguard Intl Div Apprec ETF | 867 | $60,395 | 0.1% | $69.66 | — | COM | 921946810 |
| DHR | DANAHER CORPORATION | 200 | $53,134 | 0.0% | $270.11 | -15.5% | COM | 235851102 |
| MDLZ | MONDELEZ INTL INC | 750 | $50,276 | 0.0% | $55.31 | +4.9% | COM | 609207105 |
| — | ANSYS INC | 200 | $48,318 | 0.0% | $400.00 | — | COM | 03662Q105 |
| PM | PHILIP MORRIS INTL INC | 470 | $48,166 | 0.0% | $76.31 | +6.5% | COM | 718172109 |
| CMI | CUMMINS INC | 195 | $47,247 | 0.0% | $205.83 | +7.3% | COM | 231021106 |
| HRL | HORMEL FOODS CORP | 1,002 | $45,654 | 0.0% | $40.49 | +3.5% | COM | 440452100 |
| SBUX | STARBUCKS CORP | 460 | $45,632 | 0.0% | $102.21 | -14.3% | COM | 855244109 |
| RMD | RESMED INC | 200 | $41,626 | 0.0% | $250.23 | -14.7% | COM | 761152107 |
| FISV | FISERV INC | 400 | $40,428 | 0.0% | $103.40 | -3.7% | COM | 337738108 |
| MO | ALTRIA GROUP INC | 800 | $37,320 | 0.0% | $32.79 | +6.8% | COM | 02209S103 |
| NEE | NEXTERA ENERGY INC | 436 | $36,450 | 0.0% | $77.35 | -4.6% | COM | 65339F101 |
| CLX | CLOROX CO DEL | 256 | $35,947 | 0.0% | $127.85 | 0.0% | COM | 189054109 |
| AMAT | APPLIED MATLS INC | 349 | $33,986 | 0.0% | $139.59 | -33.2% | COM | 038222105 |
| ABBV | ABBVIE INC | 208 | $33,556 | 0.0% | $101.95 | +34.6% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $33,242 | 0.0% | $210.30 | -6.1% | COM | 452308109 |
| AME | AMETEK INC | 237 | $33,114 | 0.0% | $133.10 | -2.5% | COM | 031100100 |
| TJX | TJX COS INC NEW | 400 | $31,840 | 0.0% | $65.27 | +8.3% | COM | 872540109 |
| ZTS | ZOETIS INC | 195 | $28,577 | 0.0% | $210.50 | -32.0% | COM | 98978V103 |
| VEA | Vanguard FTSE Developed Markets ETF | 614 | $25,754 | 0.0% | $41.33 | — | COM | 921943858 |
| EMR | EMERSON ELEC CO | 266 | $25,598 | 0.0% | $86.51 | -2.3% | COM | 291011104 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $24,746 | 0.0% | $78.43 | -10.6% | COM | 68902V107 |
| ECL | ECOLAB INC | 150 | $21,914 | 0.0% | $215.53 | -34.2% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 273 | $21,545 | 0.0% | $69.73 | 0.0% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 166 | $21,495 | 0.0% | $126.00 | +1.8% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 497 | $20,593 | 0.0% | $50.95 | -23.7% | COM | 14448C104 |
| BCPC | BALCHEM CORP | 150 | $18,423 | 0.0% | $156.36 | -17.4% | COM | 057665200 |
| GOOGL | ALPHABET INC | 200 | $17,646 | 0.0% | $94.32 | 0.0% | COM - Class A | 02079K305 |
| ORCL | ORACLE CORP | 200 | $16,348 | 0.0% | $88.90 | -17.7% | COM | 68389X105 |
| MET | METLIFE INC | 200 | $14,474 | 0.0% | $65.10 | 0.0% | COM | 59156R108 |
| AEE | AMEREN CORP | 155 | $13,738 | 0.0% | $75.02 | +1.5% | COM | 023608102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 334 | $13,510 | 0.0% | $47.11 | -19.1% | COM | 136069101 |
| D | DOMINION ENERGY INC | 167 | $10,240 | 0.0% | $62.13 | -13.6% | COM | 25746U109 |
| PRU | PRUDENTIAL FINL INC | 95 | $9,449 | 0.0% | $86.71 | 0.0% | COM | 744320102 |
| FTV | FORTIVE CORP | 100 | $6,425 | 0.0% | $55.51 | -13.9% | COM | 34959J108 |