Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 166,431 | $69.99M | 43.4% | $420.52 | $393.34 | +6.9% | COM- Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 55,377 | $26.62M | 16.5% | $480.70 | $401.10 | +19.8% | COM | 922908363 |
| VTI | VANGUARD INDEX FDS | 35,490 | $9.224M | 5.7% | $259.90 | $226.79 | +14.6% | COM | 922908769 |
| AVGE | AMERICAN CENTY ETF TR | 73,861 | $5.157M | 3.2% | $69.82 | $53.05 | +31.6% | COM | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 120,727 | $4.938M | 3.1% | $40.90 | $33.28 | +22.9% | COM | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,631 | $4.133M | 2.6% | $182.61 | $164.83 | +10.8% | COM | 921908844 |
| IVV | ISHARES TR | 7,505 | $3.946M | 2.4% | $525.75 | $447.62 | +17.5% | COM | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,526 | $3.484M | 2.2% | $110.50 | $98.39 | +12.3% | COM | 922042742 |
| AAPL | APPLE INC | 20,189 | $3.462M | 2.1% | $171.48 | $154.40 | +10.2% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 77,113 | $2.464M | 1.5% | $31.95 | $27.07 | +18.0% | COM | 25434V708 |
| MSFT | MICROSOFT CORP | 5,727 | $2.409M | 1.5% | $420.72 | $305.86 | +35.8% | COM | 594918104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $2.15M | 1.3% | $557.39 | $508.76 | +9.4% | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,227 | $2.036M | 1.3% | $481.59 | $337.80 | +41.2% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 13,270 | $2.02M | 1.3% | $152.26 | $94.73 | +59.5% | COM - Class C | 02079K107 |
| V | VISA INC | 6,856 | $1.913M | 1.2% | $279.07 | $207.25 | +32.9% | COM | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.269M | 0.8% | $634440.00 | $431815.88 | +46.9% | COM- Class A | 084670108 |
| HSY | HERSHEY CO | 5,552 | $1.08M | 0.7% | $194.52 * | $168.28 | +9.5% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,666 | $1.034M | 0.6% | $281.98 * | $231.04 | +17.1% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,851 | $947K | 0.6% | $245.96 * | $210.90 | +12.0% | COM | 907818108 |
| DFAX | DIMENSIONAL ETF TRUST | 36,090 | $918K | 0.6% | $25.44 | $24.24 | +4.9% | COM | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $895K | 0.6% | $732.84 | $502.92 | +44.3% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 12,592 | $759K | 0.5% | $60.30 | $62.40 | -3.4% | COM | 921909768 |
| NKE | NIKE INC | 7,463 | $704K | 0.4% | $94.36 * | $152.33 | -40.5% | COM | 654106103 |
| PEP | PEPSICO INC | 3,706 | $653K | 0.4% | $176.27 * | $146.58 | +12.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,110 | $650K | 0.4% | $158.19 * | $146.89 | +2.1% | COM | 478160104 |
| DFUS | DIMENSIONAL ETF TRUST | 11,370 | $648K | 0.4% | $56.98 | $50.26 | +13.4% | COM | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 6,877 | $644K | 0.4% | $93.71 | $75.72 | +23.8% | COM | 025072877 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $626K | 0.4% | $524.56 | $459.08 | +13.9% | COM | 78462F103 |
| AMZN | AMAZON COM INC | 2,960 | $534K | 0.3% | $180.38 | $127.83 | +41.1% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,913 | $497K | 0.3% | $50.17 | $48.04 | +4.4% | COM | 921943858 |
| DEO | DIAGEO PLC | 2,389 | $360K | 0.2% | $150.70 | $202.03 | -26.4% | COM | 25243Q205 |
| KXI | ISHARES TR | 5,670 | $346K | 0.2% | $61.03 | $62.09 | -1.7% | COM | 464288737 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $324K | 0.2% | $63.74 | $56.17 | +13.5% | COM | 025072703 |
| BF/B | BROWN FORMAN CORP | 6,079 | $316K | 0.2% | $51.98 * | $65.23 | -24.3% | COM | 115637209 |
| VXF | VANGUARD INDEX FDS | 1,753 | $307K | 0.2% | $175.24 | $188.05 | -6.8% | COM | 922908652 |
| WMT | WALMART INC | 4,845 | $293K | 0.2% | $60.38 * | $52.42 | +12.7% | COM | 931142103 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $281K | 0.2% | $65.86 | $58.70 | +12.2% | COM | 025072802 |
| MKC | MCCORMICK & CO INC | 3,296 | $253K | 0.2% | $76.81 * | $77.65 | -5.8% | COM | 579780206 |
| BND | VANGUARD BD INDEX FDS | 3,475 | $252K | 0.2% | $72.63 | $73.17 | -0.7% | COM | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 2,367 | $247K | 0.2% | $104.31 * | $86.37 | +18.3% | COM | 171340102 |
| KO | COCA COLA CO | 2,922 | $180K | 0.1% | $61.67 * | $49.18 | +18.2% | COM | 191216100 |
| GLD | SPDR GOLD TR | 775 | $159K | 0.1% | $205.72 | $167.88 | +22.5% | COM | 78463V107 |
| VO | VANGUARD INDEX FDS | 487 | $122K | 0.1% | $249.82 * | $58.56 | +6.7% | COM | 922908629 |
| FAST | FASTENAL CO | 1,573 | $121K | 0.1% | $77.14 * | $26.67 | +39.3% | COM | 311900104 |
| AVUS | AMERICAN CENTY ETF TR | 1,258 | $113K | 0.1% | $89.47 | $69.52 | +28.7% | COM | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,887 | $111K | 0.1% | $58.65 | $49.47 | +18.6% | COM | 922042775 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $86,924 | 0.1% | $82.08 * | $82.72 | -6.6% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 348 | $83,438 | 0.1% | $239.76 | $214.45 | +11.8% | COM | 922908637 |
| PG | PROCTER AND GAMBLE CO | 466 | $75,609 | 0.0% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 445 | $72,473 | 0.0% | $162.86 | $145.91 | +11.6% | COM | 922908744 |
| AMAT | APPLIED MATLS INC | 349 | $71,974 | 0.0% | $206.23 | $139.59 | +45.4% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 600 | $69,744 | 0.0% | $116.24 * | $53.90 | +103.0% | COM | 30231G102 |
| RTX | RTX CORPORATION | 632 | $61,639 | 0.0% | $97.53 * | $79.32 | +18.7% | COM | 75513E101 |
| CMI | CUMMINS INC | 195 | $57,457 | 0.0% | $294.65 * | $205.83 | +38.0% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 750 | $52,819 | 0.0% | $70.43 * | $55.31 | +20.2% | COM | 609207105 |
| DFAT | DIMENSIONAL ETF TRUST | 896 | $48,769 | 0.0% | $54.43 | $46.96 | +15.9% | COM | 25434V609 |
| BRO | BROWN & BROWN INC | 509 | $44,558 | 0.0% | $87.54 | $79.49 | +9.0% | COM | 115236101 |
| RLI | RLI CORP | 300 | $44,541 | 0.0% | $148.47 * | $66.44 | +4.3% | COM | 749607107 |
| MRSH | MARSH & MCLENNAN COS INC | 216 | $44,492 | 0.0% | $205.98 * | $193.37 | +3.2% | COM | 571748102 |
| WRB | BERKLEY W R CORP | 503 | $44,485 | 0.0% | $88.44 * | $51.43 | +9.1% | COM | 084423102 |
| AXP | AMERICAN EXPRESS CO | 194 | $44,172 | 0.0% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| CB | CHUBB LIMITED | 170 | $44,052 | 0.0% | $259.13 | $241.21 | +5.7% | COM | H1467J104 |
| AJG | GALLAGHER ARTHUR J & CO | 176 | $44,007 | 0.0% | $250.04 | $236.41 | +4.2% | COM | 363576109 |
| PGR | PROGRESSIVE CORP | 212 | $43,846 | 0.0% | $206.82 * | $170.60 | +11.6% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 470 | $43,672 | 0.0% | $92.92 * | $76.31 | +12.0% | COM | 718172109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 784 | $43,512 | 0.0% | $55.50 | $47.78 | +16.2% | COM | 78351F107 |
| CLX | CLOROX CO DEL | 256 | $39,221 | 0.0% | $153.21 * | $127.85 | +12.6% | COM | 189054109 |
| ABBV | ABBVIE INC | 212 | $38,573 | 0.0% | $181.95 * | $101.95 | +68.1% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 241 | $37,616 | 0.0% | $156.08 * | $206.36 | -27.4% | COM | 256677105 |
| MO | ALTRIA GROUP INC | 800 | $35,680 | 0.0% | $44.60 * | $32.79 | +16.9% | COM | 02209S103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $33,904 | 0.0% | $251.14 * | $228.99 | +5.0% | COM | 053015103 |
| CPRT | COPART INC | 575 | $33,304 | 0.0% | $57.92 | $47.24 | +22.6% | COM | 217204106 |
| RSG | REPUBLIC SVCS INC | 166 | $31,779 | 0.0% | $191.44 * | $126.00 | +48.7% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $31,369 | 0.0% | $99.27 * | $78.43 | +22.8% | COM | 68902V107 |
| EMR | EMERSON ELEC CO | 255 | $28,903 | 0.0% | $113.35 * | $86.51 | +27.2% | COM | 291011104 |
| IDXX | IDEXX LABS INC | 50 | $26,997 | 0.0% | $539.94 | $547.89 | -1.5% | COM | 45168D104 |
| CL | COLGATE PALMOLIVE CO | 273 | $24,624 | 0.0% | $90.20 * | $69.73 | +24.1% | COM | 194162103 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $24,589 | 0.0% | $58.13 * | $50.95 | +11.6% | COM | 14448C104 |
| SBUX | STARBUCKS CORP | 260 | $23,761 | 0.0% | $91.39 * | $102.21 | -14.6% | COM | 855244109 |
| ZTS | ZOETIS INC | 130 | $21,997 | 0.0% | $169.21 * | $210.50 | -21.3% | COM | 98978V103 |
| NEE | NEXTERA ENERGY INC | 328 | $20,962 | 0.0% | $63.91 * | $77.35 | -21.4% | COM | 65339F101 |
| HRL | HORMEL FOODS CORP | 430 | $15,003 | 0.0% | $34.89 * | $40.49 | -19.5% | COM | 440452100 |
| MET | METLIFE INC | 200 | $14,822 | 0.0% | $74.11 * | $65.10 | +8.1% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 95 | $11,153 | 0.0% | $117.40 * | $86.71 | +24.6% | COM | 744320102 |
| AEE | AMEREN CORP | 148 | $10,909 | 0.0% | $73.71 * | $75.02 | -6.6% | COM | 023608102 |