Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC | 155,537 | $54.48M | 40.4% | $311.55 | — | COM - Class B | 084670207 |
| VOO | VANGUARD INDEX FDS | 39,509 | $15.57M | 11.5% | $382.00 | — | COM | 922908363 |
| AVGE | AMERICAN CENTY ETF TR | 137,881 | $8.109M | 6.0% | $53.27 | — | COM | 025072232 |
| VTI | VANGUARD INDEX FDS | 32,388 | $6.88M | 5.1% | $228.19 | — | COM | 922908769 |
| DFAC | DIMENSIONAL ETF TRUST | 214,197 | $5.612M | 4.2% | $26.73 | — | COM | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 124,837 | $4.247M | 3.1% | $31.60 | — | COM | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,575 | $3.525M | 2.6% | $171.76 | — | COM | 921908844 |
| AAPL | APPLE INC | 20,563 | $3.521M | 2.6% | $154.40 | +17.4% | COM | 037833100 |
| IVV | ISHARES TR | 7,475 | $3.225M | 2.4% | $459.41 | — | COM | 464287200 |
| DFAX | DIMENSIONAL ETF TRUST | 110,773 | $2.495M | 1.8% | $23.06 | — | COM | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 26,467 | $2.063M | 1.5% | $68.43 | — | COM | 025072877 |
| MSFT | MICROSOFT CORP | 5,937 | $1.874M | 1.4% | $305.86 | +6.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,470 | $1.776M | 1.3% | $94.73 | +36.2% | COM - Class C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,851 | $1.765M | 1.3% | $517.72 | — | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,202 | $1.663M | 1.2% | $337.80 | +17.3% | COM | 57636Q104 |
| V | VISA INC | 6,820 | $1.569M | 1.2% | $207.25 | +14.0% | COM | 92826C839 |
| HSY | HERSHEY CO | 5,586 | $1.118M | 0.8% | $168.28 | +24.0% | COM | 427866108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.063M | 0.8% | $431815.88 | +24.8% | COM | 084670108 |
| MCD | MCDONALDS CORP | 3,665 | $966K | 0.7% | $231.04 | +16.6% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 15,002 | $803K | 0.6% | $61.98 | — | COM | 921909768 |
| UNP | UNION PAC CORP | 3,851 | $784K | 0.6% | $210.90 | -2.3% | COM | 907818108 |
| NKE | NIKE INC | 7,681 | $737K | 0.5% | $152.33 | -35.5% | COM | 654106103 |
| BF/B | BROWN FORMAN CORP | 12,020 | $696K | 0.5% | $65.23 | -3.5% | COM | 115637209 |
| JNJ | JOHNSON & JOHNSON | 4,395 | $685K | 0.5% | $146.89 | +4.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $630K | 0.5% | $483.54 | +10.1% | COM | 22160K105 |
| PEP | PEPSICO INC | 3,709 | $628K | 0.5% | $146.58 | +14.0% | COM | 713448108 |
| BND | VANGUARD BD INDEX FDS | 8,824 | $616K | 0.5% | $73.83 | — | COM | 921937835 |
| AVUS | AMERICAN CENTY ETF TR | 8,391 | $615K | 0.5% | $63.36 | — | COM | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 12,611 | $587K | 0.4% | $51.73 | — | COM | 25434V401 |
| DEO | DIAGEO PLC | 3,816 | $581K | 0.4% | $215.83 | — | COM | 25243Q205 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $512K | 0.4% | $474.87 | — | COM | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,851 | $452K | 0.3% | $107.43 | — | COM | 922042742 |
| AMZN | AMAZON COM INC | 2,960 | $376K | 0.3% | $127.83 | +4.8% | COM | 023135106 |
| AVDV | AMERICAN CENTY ETF TR | 6,149 | $356K | 0.3% | $52.84 | — | COM | 025072802 |
| KXI | ISHARES TR | 6,110 | $349K | 0.3% | $64.74 | — | COM | 464288737 |
| AVDE | AMERICAN CENTY ETF TR | 5,671 | $316K | 0.2% | $50.97 | — | COM | 025072703 |
| MKC | MCCORMICK & CO INC | 3,942 | $298K | 0.2% | $77.65 | +1.2% | COM | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 2,967 | $272K | 0.2% | $86.37 | +7.8% | COM | 171340102 |
| KO | COCA COLA CO | 4,617 | $261K | 0.2% | $49.18 | +13.3% | COM | 191216100 |
| WMT | WALMART INC | 1,615 | $258K | 0.2% | $45.18 | +14.7% | COM | 931142103 |
| VXF | VANGUARD INDEX FDS | 1,738 | $250K | 0.2% | $182.99 | — | COM | 922908652 |
| GLD | SPDR GOLD TR | 1,040 | $178K | 0.1% | $171.08 | — | COM | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 739 | $108K | 0.1% | $134.13 | +7.4% | COM | 742718109 |
| FAST | FASTENAL CO | 1,908 | $104K | 0.1% | $26.67 | +0.5% | COM | 311900104 |
| ADBE | ADOBE INC | 200 | $102K | 0.1% | $615.05 | -14.7% | COM | 00724F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 419 | $101K | 0.1% | $228.99 | +0.9% | COM | 053015103 |
| VO | VANGUARD INDEX FDS | 483 | $101K | 0.1% | $236.35 | — | COM | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,880 | $97,522 | 0.1% | $50.46 | — | COM | 922042775 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $85,262 | 0.1% | $82.72 | -3.6% | COM | 92939U106 |
| DFAT | DIMENSIONAL ETF TRUST | 1,819 | $83,110 | 0.1% | $47.41 | — | COM | 25434V609 |
| VTV | VANGUARD INDEX FDS | 525 | $72,413 | 0.1% | $147.70 | — | COM | 922908744 |
| XOM | EXXON MOBIL CORP | 600 | $70,548 | 0.1% | $53.90 | +87.4% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 350 | $68,493 | 0.1% | $220.93 | — | COM | 922908637 |
| IDXX | IDEXX LABS INC | 150 | $65,591 | 0.0% | $547.89 | -9.0% | COM | 45168D104 |
| — | ANSYS INC | 200 | $59,510 | 0.0% | $400.00 | — | COM | 03662Q105 |
| MDLZ | MONDELEZ INTL INC | 750 | $52,369 | 0.0% | $55.31 | +21.5% | COM | 609207105 |
| DHR | DANAHER CORPORATION | 200 | $49,620 | 0.0% | $270.11 | -18.5% | COM | 235851102 |
| AMAT | APPLIED MATLS INC | 349 | $48,319 | 0.0% | $139.59 | +0.6% | COM | 038222105 |
| RTX | RTX CORPORATION | 632 | $45,485 | 0.0% | $79.32 | +2.4% | COM | 75513E101 |
| FISV | FISERV INC | 400 | $45,184 | 0.0% | $103.40 | +19.1% | COM | 337738108 |
| CMI | CUMMINS INC | 195 | $44,550 | 0.0% | $205.83 | +11.0% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 470 | $44,124 | 0.0% | $76.31 | +12.9% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 460 | $41,984 | 0.0% | $102.21 | -9.5% | COM | 855244109 |
| DG | DOLLAR GEN CORP NEW | 369 | $39,044 | 0.0% | $206.36 | -31.3% | COM | 256677105 |
| TJX | TJX COS INC NEW | 400 | $35,552 | 0.0% | $65.27 | +30.7% | COM | 872540109 |
| AME | AMETEK INC | 237 | $35,019 | 0.0% | $133.10 | +15.5% | COM | 031100100 |
| ITW | ILLINOIS TOOL WKS INC | 150 | $34,757 | 0.0% | $210.30 | +9.4% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 800 | $34,424 | 0.0% | $32.79 | +11.1% | COM | 02209S103 |
| CLX | CLOROX CO DEL | 256 | $33,573 | 0.0% | $127.85 | +9.4% | COM | 189054109 |
| ABBV | ABBVIE INC | 212 | $31,574 | 0.0% | $101.95 | +32.7% | COM | 00287Y109 |
| RMD | RESMED INC | 200 | $29,574 | 0.0% | $250.23 | -29.4% | COM | 761152107 |
| VEA | VANGUARD TAX-MANAGED FDS | 626 | $27,372 | 0.0% | $41.33 | — | COM | 921943858 |
| GOOGL | ALPHABET INC | 200 | $26,172 | 0.0% | $94.32 | +36.1% | COM CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 270 | $26,058 | 0.0% | $86.51 | +5.4% | COM | 291011104 |
| ECL | ECOLAB INC | 150 | $25,490 | 0.0% | $215.53 | -17.7% | COM | 278865100 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $25,378 | 0.0% | $78.43 | +4.8% | COM | 68902V107 |
| NEE | NEXTERA ENERGY INC | 436 | $24,978 | 0.0% | $77.35 | -16.7% | COM | 65339F101 |
| RSG | REPUBLIC SVCS INC | 166 | $23,745 | 0.0% | $126.00 | +14.5% | COM | 760759100 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $23,350 | 0.0% | $50.95 | +4.9% | COM | 14448C104 |
| ZTS | ZOETIS INC | 130 | $22,617 | 0.0% | $210.50 | -15.9% | COM | 98978V103 |
| ORCL | ORACLE CORP | 200 | $21,184 | 0.0% | $88.90 | +26.9% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 273 | $19,445 | 0.0% | $69.73 | +1.6% | COM | 194162103 |
| BCPC | BALCHEM CORP | 150 | $18,606 | 0.0% | $156.36 | -16.4% | COM | 057665200 |
| HRL | HORMEL FOODS CORP | 430 | $16,353 | 0.0% | $40.49 | -10.7% | COM | 440452100 |
| MET | METLIFE INC | 200 | $12,582 | 0.0% | $65.10 | -10.9% | COM | 59156R108 |
| AEE | AMEREN CORP | 155 | $11,561 | 0.0% | $75.02 | +0.6% | COM | 023608102 |
| AVEM | AMERICAN CENTY ETF TR | 195 | $10,294 | 0.0% | $52.02 | — | COM | 025072604 |
| PRU | PRUDENTIAL FINL INC | 95 | $9,015 | 0.0% | $86.71 | -2.8% | COM | 744320102 |
| FTV | FORTIVE CORP | 100 | $7,416 | 0.0% | $55.51 | +2.5% | COM | 34959J108 |