Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC | 154,210 | $52.59M | 38.4% | $311.55 | — | COM - Class B | 084670207 |
| VOO | VANGUARD INDEX FDS | 39,115 | $15.99M | 11.7% | $381.88 | — | COM | 922908363 |
| AVGE | AMERICAN CENTY ETF TR | 138,896 | $8.336M | 6.1% | $53.27 | — | COM | 025072232 |
| VTI | VANGUARD INDEX FDS | 30,034 | $6.616M | 4.8% | $229.42 | — | COM | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 221,745 | $6.02M | 4.4% | $26.73 | — | COM | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 125,536 | $4.331M | 3.2% | $31.60 | — | COM | 25434V724 |
| AAPL | APPLE INC | 20,562 | $3.988M | 2.9% | $154.40 | +11.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,542 | $3.679M | 2.7% | $171.76 | — | COM | 921908844 |
| IVV | ISHARES TR | 8,089 | $3.605M | 2.6% | $459.41 | — | COM | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 110,804 | $2.583M | 1.9% | $23.06 | — | COM | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 30,480 | $2.366M | 1.7% | $68.43 | — | COM | 025072877 |
| MSFT | MICROSOFT CORP | 5,936 | $2.022M | 1.5% | $305.86 | +0.4% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,847 | $1.848M | 1.3% | $517.72 | — | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,201 | $1.652M | 1.2% | $337.80 | +9.5% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 13,470 | $1.629M | 1.2% | $94.73 | +21.3% | COM - Class C | 02079K107 |
| V | VISA INC | 6,819 | $1.619M | 1.2% | $207.25 | +8.3% | COM | 92826C839 |
| HSY | HERSHEY CO | 5,584 | $1.394M | 1.0% | $168.28 | +44.6% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,663 | $1.093M | 0.8% | $231.04 | +18.2% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.036M | 0.8% | $431815.88 | +15.3% | COM | 084670108 |
| VXUS | VANGUARD STAR FDS | 15,645 | $877K | 0.6% | $61.98 | — | COM | 921909768 |
| BF/B | BROWN FORMAN CORP | 12,770 | $855K | 0.6% | $65.23 | -7.4% | COM | 115637209 |
| NKE | NIKE INC | 7,680 | $850K | 0.6% | $152.33 | -26.9% | COM | 654106103 |
| DEO | DIAGEO PLC | 4,709 | $817K | 0.6% | $215.83 | — | COM | 25243Q205 |
| UNP | UNION PAC CORP | 3,851 | $788K | 0.6% | $210.90 | -11.3% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 4,389 | $726K | 0.5% | $146.89 | +1.4% | COM | 478160104 |
| PEP | PEPSICO INC | 3,705 | $686K | 0.5% | $146.58 | +16.4% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 8,790 | $639K | 0.5% | $73.83 | — | COM | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 8,447 | $635K | 0.5% | $63.36 | — | COM | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 13,071 | $629K | 0.5% | $51.73 | — | COM | 25434V401 |
| COST | COSTCO WHSL CORP NEW | 1,150 | $619K | 0.5% | $483.54 | +0.7% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $531K | 0.4% | $474.87 | — | COM | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,950 | $480K | 0.4% | $107.43 | — | COM | 922042742 |
| AVDV | AMERICAN CENTY ETF TR | 7,734 | $445K | 0.3% | $52.84 | — | COM | 025072802 |
| AMZN | AMAZON COM INC | 2,960 | $386K | 0.3% | $127.83 | -10.7% | COM | 023135106 |
| KXI | ISHARES TR | 6,110 | $374K | 0.3% | $64.74 | — | COM | 464288737 |
| MKC | MCCORMICK & CO INC | 3,940 | $344K | 0.3% | $77.65 | +6.6% | COM | 579780206 |
| AVDE | AMERICAN CENTY ETF TR | 5,786 | $332K | 0.2% | $50.97 | — | COM | 025072703 |
| VXF | VANGUARD INDEX FDS | 2,030 | $303K | 0.2% | $182.99 | — | COM | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 2,967 | $297K | 0.2% | $86.37 | +5.7% | COM | 171340102 |
| KO | COCA COLA CO | 4,615 | $280K | 0.2% | $49.18 | +16.6% | COM | 191216100 |
| WMT | WALMART INC | 1,615 | $254K | 0.2% | $45.18 | +8.4% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,040 | $185K | 0.1% | $171.08 | — | COM | 78463V107 |
| VTV | VANGUARD INDEX FDS | 885 | $126K | 0.1% | $147.70 | — | COM | 922908744 |
| FAST | FASTENAL CO | 1,908 | $113K | 0.1% | $26.67 | -3.7% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 739 | $112K | 0.1% | $134.13 | +5.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 486 | $107K | 0.1% | $228.99 | -11.2% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 482 | $106K | 0.1% | $236.35 | — | COM | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 200 | $97,798 | 0.1% | $615.05 | -34.5% | COM | 00724F101 |
| DFAT | DIMENSIONAL ETF TRUST | 2,035 | $94,404 | 0.1% | $47.41 | — | COM | 25434V609 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $93,402 | 0.1% | $82.72 | +1.6% | COM | 92939U106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,580 | $85,975 | 0.1% | $50.19 | — | COM | 922042775 |
| DG | DOLLAR GEN CORP NEW | 501 | $85,030 | 0.1% | $206.36 | -9.2% | COM | 256677105 |
| IDXX | IDEXX LABS INC | 150 | $75,335 | 0.1% | $547.89 | -12.5% | COM | 45168D104 |
| VV | VANGUARD INDEX FDS | 350 | $70,954 | 0.1% | $220.93 | — | COM | 922908637 |
| — | ANSYS INC | 200 | $66,054 | 0.0% | $400.00 | — | COM | 03662Q105 |
| XOM | EXXON MOBIL CORP | 600 | $64,350 | 0.0% | $53.90 | +84.8% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 632 | $61,911 | 0.0% | $79.32 | +16.3% | COM | 75513E101 |
| MDLZ | MONDELEZ INTL INC | 750 | $54,994 | 0.0% | $55.31 | +23.9% | COM | 609207105 |
| FISV | FISERV INC | 400 | $50,460 | 0.0% | $103.40 | +13.8% | COM | 337738108 |
| AMAT | APPLIED MATLS INC | 349 | $50,444 | 0.0% | $139.59 | -12.4% | COM | 038222105 |
| DHR | DANAHER CORPORATION | 200 | $48,054 | 0.0% | $270.11 | -22.7% | COM | 235851102 |
| CMI | CUMMINS INC | 195 | $47,806 | 0.0% | $205.83 | +3.4% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 470 | $46,478 | 0.0% | $76.31 | +10.7% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 460 | $45,568 | 0.0% | $102.21 | -4.8% | COM | 855244109 |
| RMD | RESMED INC | 200 | $43,700 | 0.0% | $250.23 | -13.1% | COM | 761152107 |
| CLX | CLOROX CO DEL | 256 | $40,740 | 0.0% | $127.85 | +15.4% | COM | 189054109 |
| AME | AMETEK INC | 237 | $38,366 | 0.0% | $133.10 | +7.8% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $37,721 | 0.0% | $210.30 | +4.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 800 | $36,992 | 0.0% | $32.79 | +11.5% | COM | 02209S103 |
| TJX | TJX COS INC NEW | 400 | $33,916 | 0.0% | $65.27 | +16.7% | COM | 872540109 |
| NEE | NEXTERA ENERGY INC | 436 | $32,351 | 0.0% | $77.35 | -9.5% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 622 | $28,713 | 0.0% | $41.33 | — | COM | 921943858 |
| ABBV | ABBVIE INC | 212 | $28,539 | 0.0% | $101.95 | +31.1% | COM | 00287Y109 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $28,127 | 0.0% | $78.43 | +2.8% | COM | 68902V107 |
| ECL | ECOLAB INC | 150 | $28,083 | 0.0% | $215.53 | -22.4% | COM | 278865100 |
| RSG | REPUBLIC SVCS INC | 166 | $25,508 | 0.0% | $126.00 | +9.9% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 497 | $24,798 | 0.0% | $50.95 | -16.6% | COM | 14448C104 |
| EMR | EMERSON ELEC CO | 270 | $24,390 | 0.0% | $86.51 | -7.4% | COM | 291011104 |
| GOOGL | ALPHABET INC | 200 | $23,940 | 0.0% | $94.32 | +21.1% | COM - Class A | 02079K305 |
| ORCL | ORACLE CORP | 200 | $23,818 | 0.0% | $88.90 | +12.9% | COM | 68389X105 |
| ZTS | ZOETIS INC | 130 | $22,387 | 0.0% | $210.50 | -20.1% | COM | 98978V103 |
| CL | COLGATE PALMOLIVE CO | 273 | $21,066 | 0.0% | $69.73 | +4.6% | COM | 194162103 |
| BCPC | BALCHEM CORP | 150 | $20,222 | 0.0% | $156.36 | -19.1% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 430 | $17,295 | 0.0% | $40.49 | -9.7% | COM | 440452100 |
| AEE | AMEREN CORP | 155 | $12,618 | 0.0% | $75.02 | +4.9% | COM | 023608102 |
| MET | METLIFE INC | 200 | $11,306 | 0.0% | $65.10 | -21.3% | COM | 59156R108 |
| AVEM | AMERICAN CENTY ETF TR | 195 | $10,493 | 0.0% | $52.02 | — | COM | 025072604 |
| PRU | PRUDENTIAL FINL INC | 95 | $8,381 | 0.0% | $86.71 | -15.3% | COM | 744320102 |
| FTV | FORTIVE CORP | 100 | $7,477 | 0.0% | $55.51 | -10.1% | COM | 34959J108 |
| D | DOMINION ENERGY INC | 127 | $6,577 | 0.0% | $62.13 | -23.4% | COM | 25746U109 |