Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BERKSHIRE HATHAWAY INC | 156,397 | $55.78M | 39.0% | $356.66 | $311.55 | — | COM - Class B | 084670207 |
| VOO | VANGUARD INDEX FDS | 40,835 | $17.84M | 12.5% | $436.80 | $380.95 | +14.7% | COM | 922908363 |
| VTI | VANGUARD INDEX FDS | 31,647 | $7.507M | 5.3% | $237.22 | $224.29 | +5.8% | COM | 922908769 |
| AVGE | AMERICAN CENTY ETF TR | 102,415 | $6.632M | 4.6% | $64.76 | $53.05 | +22.1% | COM | 025072232 |
| DFAC | DIMENSIONAL ETF TRUST | 213,189 | $6.232M | 4.4% | $29.23 | $27.07 | +8.0% | COM | 25434V708 |
| DFUV | DIMENSIONAL ETF TRUST | 123,546 | $4.598M | 3.2% | $37.22 | $33.28 | +11.8% | COM | 25434V724 |
| AAPL | APPLE INC | 20,188 | $3.887M | 2.7% | $192.53 | $154.40 | +23.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,622 | $3.855M | 2.7% | $170.40 | $164.83 | +3.4% | COM | 921908844 |
| IVV | ISHARES TR | 7,367 | $3.519M | 2.5% | $477.66 | $446.63 | +6.9% | COM | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 29,485 | $3.033M | 2.1% | $102.88 | $97.88 | +5.1% | COM | 922042742 |
| DFAX | DIMENSIONAL ETF TRUST | 106,650 | $2.604M | 1.8% | $24.42 | $24.24 | +0.7% | COM | 25434V880 |
| AVUV | AMERICAN CENTY ETF TR | 26,266 | $2.359M | 1.7% | $89.80 | $75.72 | +18.6% | COM | 025072877 |
| MSFT | MICROSOFT CORP | 5,727 | $2.154M | 1.5% | $376.03 | $305.86 | +21.1% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $1.964M | 1.4% | $509.25 | $508.76 | -0.3% | COM | 78467Y107 |
| GOOG | ALPHABET INC | 13,270 | $1.87M | 1.3% | $140.93 | $94.73 | +47.7% | COM - Class C | 02079K107 |
| MA | MASTERCARD INCORPORATED | 4,202 | $1.792M | 1.3% | $426.50 | $337.80 | +24.8% | COM | 57636Q104 |
| V | VISA INC | 6,810 | $1.773M | 1.2% | $260.36 | $207.25 | +23.8% | COM | 92826C839 |
| MCD | MCDONALDS CORP | 3,666 | $1.087M | 0.8% | $296.50 * | $231.04 | +22.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.085M | 0.8% | $542625.00 | $431815.88 | +25.7% | COM | 084670108 |
| HSY | HERSHEY CO | 5,587 | $1.042M | 0.7% | $186.44 * | $168.28 | +4.2% | COM | 427866108 |
| UNP | UNION PAC CORP | 3,851 | $946K | 0.7% | $245.65 * | $210.90 | +11.3% | COM | 907818108 |
| NKE | NIKE INC | 7,681 | $837K | 0.6% | $108.94 * | $152.33 | -31.5% | COM | 654106103 |
| COST | COSTCO WHSL CORP NEW | 1,115 | $753K | 0.5% | $675.04 * | $483.54 | +35.0% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 12,606 | $731K | 0.5% | $57.96 | $62.40 | -7.1% | COM | 921909768 |
| JNJ | JOHNSON & JOHNSON | 4,205 | $659K | 0.5% | $156.73 * | $146.89 | +0.4% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 8,872 | $653K | 0.5% | $73.55 | $73.17 | +0.5% | COM | 921937835 |
| PEP | PEPSICO INC | 3,706 | $634K | 0.4% | $171.10 * | $146.58 | +8.0% | COM | 713448108 |
| DFUS | DIMENSIONAL ETF TRUST | 12,190 | $632K | 0.4% | $51.83 | $50.26 | +3.1% | COM | 25434V401 |
| BF/B | BROWN FORMAN CORP | 10,625 | $609K | 0.4% | $57.32 * | $65.23 | -16.6% | COM | 115637209 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $570K | 0.4% | $477.12 | $459.08 | +3.5% | COM | 78462F103 |
| DEO | DIAGEO PLC | 3,166 | $461K | 0.3% | $145.67 | $202.03 | -27.9% | COM | 25243Q205 |
| AMZN | AMAZON COM INC | 2,960 | $450K | 0.3% | $151.94 | $127.83 | +18.9% | COM | 023135106 |
| AVUS | AMERICAN CENTY ETF TR | 4,850 | $395K | 0.3% | $81.54 | $69.52 | +17.3% | COM | 025072885 |
| AVDV | AMERICAN CENTY ETF TR | 6,225 | $389K | 0.3% | $62.49 | $58.70 | +6.5% | COM | 025072802 |
| AVDE | AMERICAN CENTY ETF TR | 5,740 | $347K | 0.2% | $60.43 | $56.17 | +7.6% | COM | 025072703 |
| KXI | ISHARES TR | 5,670 | $336K | 0.2% | $59.29 | $62.09 | -4.5% | COM | 464288737 |
| VXF | VANGUARD INDEX FDS | 1,751 | $288K | 0.2% | $164.45 | $188.05 | -12.6% | COM | 922908652 |
| WMT | WALMART INC | 1,615 | $256K | 0.2% | $158.22 * | $45.18 | +13.9% | COM | 931142103 |
| MKC | MCCORMICK & CO INC | 3,560 | $245K | 0.2% | $68.85 * | $77.65 | -16.0% | COM | 579780206 |
| CHD | CHURCH & DWIGHT CO INC | 2,367 | $224K | 0.2% | $94.56 * | $86.37 | +6.9% | COM | 171340102 |
| GLD | SPDR GOLD TR | 1,040 | $199K | 0.1% | $191.17 | $167.88 | +13.9% | COM | 78463V107 |
| KO | COCA COLA CO | 2,922 | $172K | 0.1% | $58.93 * | $49.18 | +12.9% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 485 | $113K | 0.1% | $232.64 * | $58.56 | -0.7% | COM | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,880 | $106K | 0.1% | $56.14 | $49.47 | +13.5% | COM | 922042775 |
| FAST | FASTENAL CO | 1,573 | $102K | 0.1% | $64.77 * | $26.67 | +16.3% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $89,094 | 0.1% | $84.13 * | $82.72 | -5.3% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 525 | $78,488 | 0.1% | $149.50 | $145.91 | +2.5% | COM | 922908744 |
| VV | VANGUARD INDEX FDS | 348 | $75,918 | 0.1% | $218.16 | $214.45 | +1.7% | COM | 922908637 |
| DFAT | DIMENSIONAL ETF TRUST | 1,376 | $72,006 | 0.1% | $52.33 | $46.96 | +11.4% | COM | 25434V609 |
| PG | PROCTER AND GAMBLE CO | 466 | $68,288 | 0.0% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 600 | $59,988 | 0.0% | $99.98 * | $53.90 | +73.0% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 349 | $56,562 | 0.0% | $162.07 | $139.59 | +14.1% | COM | 038222105 |
| MDLZ | MONDELEZ INTL INC | 750 | $54,641 | 0.0% | $72.85 * | $55.31 | +23.6% | COM | 609207105 |
| RTX | RTX CORPORATION | 632 | $53,176 | 0.0% | $84.14 * | $79.32 | +1.7% | COM | 75513E101 |
| DG | DOLLAR GEN CORP NEW | 369 | $50,171 | 0.0% | $135.96 * | $206.36 | -37.0% | COM | 256677105 |
| CMI | CUMMINS INC | 195 | $46,716 | 0.0% | $239.57 * | $205.83 | +11.5% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 470 | $44,829 | 0.0% | $95.38 * | $76.31 | +13.4% | COM | 718172109 |
| CLX | CLOROX CO DEL | 256 | $36,526 | 0.0% | $142.68 * | $127.85 | +4.0% | COM | 189054109 |
| MO | ALTRIA GROUP INC | 800 | $33,056 | 0.0% | $41.32 * | $32.79 | +5.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 212 | $32,826 | 0.0% | $154.84 * | $101.95 | +41.7% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $31,640 | 0.0% | $234.37 * | $228.99 | -2.6% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 634 | $30,374 | 0.0% | $47.91 | $44.41 | +7.9% | COM | 921943858 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $28,273 | 0.0% | $89.47 * | $78.43 | +10.3% | COM | 68902V107 |
| CPRT | COPART INC | 575 | $28,175 | 0.0% | $49.00 | $47.24 | +3.7% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 50 | $27,753 | 0.0% | $555.06 | $547.89 | +1.3% | COM | 45168D104 |
| RSG | REPUBLIC SVCS INC | 166 | $27,464 | 0.0% | $165.45 * | $126.00 | +28.1% | COM | 760759100 |
| NEE | NEXTERA ENERGY INC | 436 | $26,483 | 0.0% | $60.74 * | $77.35 | -26.0% | COM | 65339F101 |
| ZTS | ZOETIS INC | 130 | $25,658 | 0.0% | $197.37 * | $210.50 | -8.4% | COM | 98978V103 |
| SBUX | STARBUCKS CORP | 260 | $24,963 | 0.0% | $96.01 * | $102.21 | -10.8% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 255 | $24,803 | 0.0% | $97.27 * | $86.51 | +8.6% | COM | 291011104 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $24,382 | 0.0% | $57.64 * | $50.95 | +10.3% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 273 | $21,796 | 0.0% | $79.84 * | $69.73 | +9.2% | COM | 194162103 |
| HRL | HORMEL FOODS CORP | 430 | $13,807 | 0.0% | $32.11 * | $40.49 | -26.5% | COM | 440452100 |
| MET | METLIFE INC | 200 | $13,226 | 0.0% | $66.13 * | $65.10 | -4.3% | COM | 59156R108 |
| AEE | AMEREN CORP | 155 | $11,177 | 0.0% | $72.11 * | $75.02 | -9.4% | COM | 023608102 |
| AVEM | AMERICAN CENTY ETF TR | 195 | $10,996 | 0.0% | $56.39 | $55.39 | +1.8% | COM | 025072604 |
| PRU | PRUDENTIAL FINL INC | 95 | $9,852 | 0.0% | $103.71 * | $86.71 | +8.8% | COM | 744320102 |