Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 2, 2023
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC | 141,380 | $43.65M | 34.2% | $308.77 | $308.87 | — | COM - Class B | 084670207 |
| VOO | Vanguard S&P 500 ETF | 38,558 | $14.5M | 11.4% | $376.07 | $379.61 | -0.9% | COM | 922908363 |
| AVGE | Avantis All Equity Markets ETF | 152,392 | $8.808M | 6.9% | $57.80 | $53.05 | +9.0% | COM | 025072232 |
| VTI | Vanguard Total Stock Market ETF | 30,964 | $6.32M | 5.0% | $204.10 | $224.52 | -9.1% | COM | 922908769 |
| DFAC | Dimensional US Core Equity 2 ETF | 226,517 | $5.772M | 4.5% | $25.48 | $27.07 | -5.9% | COM | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 128,873 | $4.315M | 3.4% | $33.48 | $33.28 | +0.6% | COM | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,542 | $3.472M | 2.7% | $154.01 | $164.83 | -6.6% | COM | 921908844 |
| AVUV | AMERICAN CENTY ETF TR | 46,430 | $3.439M | 2.7% | $74.06 | $75.72 | -2.2% | COM | 025072877 |
| AAPL | APPLE INC | 20,553 | $3.389M | 2.7% | $164.90 | $154.40 | +5.4% | COM | 037833100 |
| IVV | ISHARES TR | 8,087 | $3.325M | 2.6% | $411.10 | $446.63 | -8.0% | COM | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 132,484 | $3.055M | 2.4% | $23.06 | $24.24 | -4.9% | COM | 25434V880 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,843 | $1.762M | 1.4% | $458.38 | $508.76 | -9.9% | COM | 78467Y107 |
| MSFT | MICROSOFT CORP | 5,935 | $1.711M | 1.3% | $288.28 * | $305.86 | -7.7% | COM | 594918104 |
| V | VISA INC | 6,818 | $1.537M | 1.2% | $225.47 * | $207.25 | +6.6% | COM | 92826C839 |
| MA | MASTERCARD INCORPORATED | 4,201 | $1.527M | 1.2% | $363.39 | $337.80 | +5.9% | COM | 57636Q104 |
| HSY | HERSHEY CO | 5,584 | $1.421M | 1.1% | $254.39 * | $168.28 | +40.0% | COM | 427866108 |
| GOOG | ALPHABET INC | 13,470 | $1.401M | 1.1% | $104.00 | $94.73 | +9.0% | COM - Class C | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $1.397M | 1.1% | $465600.00 | $431815.88 | +7.8% | CL A | 084670108 |
| MCD | MCDONALDS CORP | 3,660 | $1.023M | 0.8% | $279.64 * | $231.04 | +13.6% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 17,796 | $982K | 0.8% | $55.21 | $62.40 | -11.5% | COM | 921909768 |
| NKE | NIKE INC | 7,680 | $944K | 0.7% | $122.98 * | $152.33 | -23.4% | COM | 654106103 |
| AVUS | AMERICAN CENTY ETF TR | 13,209 | $936K | 0.7% | $70.88 | $69.52 | +2.0% | COM | 025072885 |
| BND | VANGUARD BD INDEX FDS | 11,979 | $884K | 0.7% | $73.83 | $73.17 | +0.9% | COM | 921937835 |
| DEO | DIAGEO PLC | 4,708 | $860K | 0.7% | $182.69 | $202.03 | -10.3% | COM | 25243Q205 |
| BF/B | BROWN FORMAN CORP | 13,078 | $843K | 0.7% | $64.48 * | $65.23 | -7.1% | COM | 115637209 |
| UNP | UNION PAC CORP | 3,851 | $775K | 0.6% | $201.25 * | $210.90 | -10.5% | COM | 907818108 |
| AVDV | AMERICAN CENTY ETF TR | 11,626 | $680K | 0.5% | $58.48 | $58.71 | -0.4% | COM | 025072802 |
| JNJ | JOHNSON & JOHNSON | 4,383 | $679K | 0.5% | $155.00 * | $146.89 | -3.0% | COM | 478160104 |
| PEP | PEPSICO INC | 3,702 | $675K | 0.5% | $182.28 * | $146.58 | +13.4% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 13,507 | $600K | 0.5% | $44.43 | $50.26 | -11.6% | COM | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $571K | 0.4% | $496.71 * | $483.54 | -1.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $491K | 0.4% | $410.82 | $459.08 | -10.8% | COM | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,948 | $456K | 0.4% | $92.10 | $106.25 | -13.3% | COM | 922042742 |
| KXI | ISHARES TR | 6,685 | $414K | 0.3% | $61.95 | $62.09 | -0.2% | COM | 464288737 |
| AVDE | AMERICAN CENTY ETF TR | 5,793 | $330K | 0.3% | $57.03 | $56.16 | +1.5% | COM | 025072703 |
| MKC | MCCORMICK & CO INC | 3,939 | $328K | 0.3% | $83.21 * | $77.65 | -0.1% | COM | 579780206 |
| AMZN | AMAZON COM INC | 2,960 | $306K | 0.2% | $103.29 | $127.83 | -19.2% | COM | 023135106 |
| KO | COCA COLA CO | 4,607 | $288K | 0.2% | $62.49 * | $49.18 | +16.1% | COM | 191216100 |
| VXF | VANGUARD INDEX FDS | 2,030 | $285K | 0.2% | $140.21 | $188.05 | -25.4% | COM | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 2,967 | $262K | 0.2% | $88.41 * | $86.37 | -0.9% | COM | 171340102 |
| WMT | WALMART INC | 1,615 | $239K | 0.2% | $148.02 * | $45.18 | +5.3% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,707 | $236K | 0.2% | $138.14 | $145.91 | -5.3% | COM | 922908744 |
| GLD | SPDR GOLD TR | 1,040 | $191K | 0.1% | $183.22 | $167.88 | +9.1% | COM | 78463V107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 630 | $141K | 0.1% | $223.88 * | $228.99 | -8.5% | COM | 053015103 |
| DFAT | DIMENSIONAL ETF TRUST | 2,510 | $112K | 0.1% | $44.50 | $46.96 | -5.2% | COM | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 739 | $110K | 0.1% | $148.69 * | $134.13 | +3.4% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 500 | $105K | 0.1% | $210.66 * | $206.36 | -3.6% | COM | 256677105 |
| FAST | FASTENAL CO | 1,908 | $103K | 0.1% | $53.94 * | $26.67 | -5.5% | COM | 311900104 |
| VO | VANGUARD INDEX FDS | 480 | $101K | 0.1% | $211.10 * | $58.56 | -10.0% | COM | 922908629 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $100K | 0.1% | $94.75 * | $82.72 | +3.8% | COM | 92939U106 |
| DFIV | DIMENSIONAL ETF TRUST | 2,935 | $94,601 | 0.1% | $32.23 | $31.88 | +1.1% | COM | 25434V807 |
| DFEM | DIMENSIONAL ETF TRUST | 3,739 | $88,196 | 0.1% | $23.59 | $24.49 | -3.7% | COM | 25434V732 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,562 | $83,545 | 0.1% | $53.49 | $48.52 | +10.2% | COM | 922042775 |
| VNQ | VANGUARD INDEX FDS | 948 | $78,740 | 0.1% | $83.06 | $99.68 | -16.7% | COM | 922908553 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $77,074 | 0.1% | $385.37 | $615.05 | -37.3% | COM | 00724F101 |
| IDXX | IDEXX LABS INC | 150 | $75,012 | 0.1% | $500.08 | $547.89 | -8.7% | COM | 45168D104 |
| — | ANSYS INC | 200 | $66,560 | 0.1% | $332.80 | $400.00 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 600 | $65,796 | 0.1% | $109.66 * | $53.90 | +84.9% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 350 | $65,385 | 0.1% | $186.81 | $214.45 | -12.9% | COM | 922908637 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 632 | $61,892 | 0.0% | $97.93 * | $79.32 | +16.0% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 750 | $52,579 | 0.0% | $70.11 * | $55.31 | +16.9% | COM | 609207105 |
| DHR | DANAHER CORPORATION | 200 | $50,462 | 0.0% | $252.31 * | $270.11 | -18.4% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 460 | $47,900 | 0.0% | $104.13 * | $102.21 | -4.8% | COM | 855244109 |
| CMI | CUMMINS INC | 195 | $46,582 | 0.0% | $238.88 * | $205.83 | +8.7% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 470 | $46,304 | 0.0% | $98.52 * | $76.31 | +12.5% | COM | 718172109 |
| FISV | FISERV INC | 400 | $45,212 | 0.0% | $113.03 | $103.40 | +9.3% | COM | 337738108 |
| RMD | RESMED INC | 200 | $43,798 | 0.0% | $218.99 * | $250.23 | -14.7% | COM | 761152107 |
| AMAT | APPLIED MATLS INC | 349 | $42,868 | 0.0% | $122.83 * | $139.59 | -14.1% | COM | 038222105 |
| CLX | CLOROX CO DEL | 256 | $40,535 | 0.0% | $158.34 * | $127.85 | +12.6% | COM | 189054109 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $36,714 | 0.0% | $244.76 * | $210.30 | +8.6% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 800 | $36,448 | 0.0% | $45.56 * | $32.79 | +9.4% | COM | 02209S103 |
| AME | AMETEK INC | 237 | $34,443 | 0.0% | $145.33 | $133.10 | +7.2% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 436 | $33,607 | 0.0% | $77.08 * | $77.35 | -8.1% | COM | 65339F101 |
| ABBV | ABBVIE INC | 210 | $33,418 | 0.0% | $159.13 * | $101.95 | +41.4% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 400 | $31,344 | 0.0% | $78.36 * | $65.27 | +15.6% | COM | 872540109 |
| VEA | VANGUARD TAX-MANAGED FDS | 616 | $27,820 | 0.0% | $45.16 | $44.41 | +1.7% | COM | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $26,670 | 0.0% | $84.40 * | $78.43 | +2.8% | COM | 68902V107 |
| ECL | ECOLAB INC | 150 | $24,909 | 0.0% | $166.06 * | $215.53 | -25.4% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 268 | $23,369 | 0.0% | $87.20 * | $86.51 | -4.5% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 497 | $22,738 | 0.0% | $45.75 * | $50.95 | -13.5% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 166 | $22,529 | 0.0% | $135.72 * | $126.00 | +3.9% | COM | 760759100 |
| ZTS | ZOETIS INC | 130 | $21,637 | 0.0% | $166.44 * | $210.50 | -23.3% | COM | 98978V103 |
| GOOGL | ALPHABET INC | 200 | $20,746 | 0.0% | $103.73 | $94.32 | +9.2% | COM - Class A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 273 | $20,550 | 0.0% | $75.27 * | $69.73 | +1.0% | COM | 194162103 |
| BCPC | BALCHEM CORP | 150 | $18,972 | 0.0% | $126.48 | $156.36 | -20.5% | COM | 057665200 |
| ORCL | ORACLE CORP | 200 | $18,584 | 0.0% | $92.92 * | $88.90 | +1.1% | COM | 68389X105 |
| HRL | HORMEL FOODS CORP | 430 | $17,148 | 0.0% | $39.88 * | $40.49 | -10.8% | COM | 440452100 |
| AEE | AMEREN CORP | 155 | $13,347 | 0.0% | $86.11 * | $75.02 | +5.6% | COM | 023608102 |
| MET | METLIFE INC | 200 | $11,588 | 0.0% | $57.94 * | $65.10 | -18.3% | COM | 59156R108 |
| AVEM | AMERICAN CENTY ETF TR | 195 | $10,314 | 0.0% | $52.89 | $55.39 | -4.5% | COM | 025072604 |
| PRU | PRUDENTIAL FINL INC | 95 | $7,860 | 0.0% | $82.74 * | $86.71 | -16.8% | COM | 744320102 |
| D | DOMINION ENERGY INC | 127 | $7,101 | 0.0% | $55.91 * | $62.13 | -21.6% | COM | 25746U109 |
| FTV | FORTIVE CORP | 100 | $6,817 | 0.0% | $68.17 * | $55.51 | -8.5% | COM | 34959J108 |