Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 177,132 | $72.06M | 44.3% | $394.26 | +3.6% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 57,090 | $28.65M | 17.6% | $412.02 | — | COM | 922908363 |
| VTI | VANGUARD INDEX FDS | 35,660 | $9.573M | 5.9% | $231.62 | — | COM | 922908769 |
| AVGE | AMERICAN CENTY ETF TR | 71,898 | $4.984M | 3.1% | $53.27 | — | COM | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 119,481 | $4.692M | 2.9% | $31.60 | — | COM | 25434V724 |
| AAPL | APPLE INC | 20,190 | $4.252M | 2.6% | $154.40 | +19.9% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,601 | $4.146M | 2.6% | $171.76 | — | COM | 921908844 |
| IVV | ISHARES TR | 7,430 | $4.066M | 2.5% | $460.63 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 5,727 | $2.56M | 1.6% | $305.86 | +36.4% | COM | 594918104 |
| DFAC | DIMENSIONAL ETF TRUST | 77,123 | $2.486M | 1.5% | $26.73 | — | COM | 25434V708 |
| GOOG | ALPHABET INC | 13,270 | $2.434M | 1.5% | $94.73 | +78.3% | COM - Class C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $2.071M | 1.3% | $517.72 | — | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,227 | $1.865M | 1.1% | $337.80 | +33.7% | COM | 57636Q104 |
| V | VISA INC | 6,456 | $1.695M | 1.0% | $207.25 | +30.7% | COM | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,263 | $1.606M | 1.0% | $104.07 | — | COM | 922042742 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.8% | $431815.88 | +42.8% | COM - Class A | 084670108 |
| COST | COSTCO WHSL CORP NEW | 1,222 | $1.038M | 0.6% | $502.92 | +53.9% | COM | 22160K105 |
| HSY | HERSHEY CO | 5,350 | $984K | 0.6% | $168.28 | +9.3% | COM | 427866108 |
| DFAX | DIMENSIONAL ETF TRUST | 36,090 | $917K | 0.6% | $23.06 | — | COM | 25434V880 |
| UNP | UNION PAC CORP | 3,851 | $871K | 0.5% | $210.90 | +6.9% | COM | 907818108 |
| MCD | MCDONALDS CORP | 3,333 | $849K | 0.5% | $231.04 | +10.4% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 12,510 | $754K | 0.5% | $61.98 | — | COM | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $652K | 0.4% | $474.87 | — | COM | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,666 | $628K | 0.4% | $51.73 | — | COM | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 6,379 | $572K | 0.4% | $68.43 | — | COM | 025072877 |
| AMZN | AMAZON COM INC | 2,960 | $572K | 0.4% | $127.83 | +43.7% | COM | 023135106 |
| PEP | PEPSICO INC | 3,421 | $564K | 0.3% | $146.58 | +10.7% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,082 | $449K | 0.3% | $49.61 | — | COM | 921943858 |
| NKE | NIKE INC | 5,146 | $388K | 0.2% | $152.33 | -41.1% | COM | 654106103 |
| KXI | ISHARES TR | 5,670 | $341K | 0.2% | $64.74 | — | COM | 464288737 |
| JNJ | JOHNSON & JOHNSON | 2,318 | $339K | 0.2% | $146.89 | -3.7% | COM | 478160104 |
| WMT | WALMART INC | 4,845 | $328K | 0.2% | $52.42 | +18.2% | COM | 931142103 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $317K | 0.2% | $51.08 | — | COM | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $277K | 0.2% | $52.96 | — | COM | 025072802 |
| VXF | VANGUARD INDEX FDS | 1,557 | $264K | 0.2% | $182.99 | — | COM | 922908652 |
| BND | VANGUARD BD INDEX FDS | 3,475 | $250K | 0.2% | $73.83 | — | COM | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 2,367 | $245K | 0.2% | $86.37 | +20.1% | COM | 171340102 |
| DEO | DIAGEO PLC | 1,666 | $210K | 0.1% | $215.83 | — | COM | 25243Q205 |
| KO | COCA COLA CO | 2,925 | $186K | 0.1% | $49.18 | +19.7% | COM | 191216100 |
| GLD | SPDR GOLD TR | 775 | $167K | 0.1% | $171.08 | — | COM | 78463V107 |
| VO | VANGUARD INDEX FDS | 487 | $118K | 0.1% | $236.35 | — | COM | 922908629 |
| AVUS | AMERICAN CENTY ETF TR | 1,258 | $113K | 0.1% | $63.36 | — | COM | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,887 | $111K | 0.1% | $50.46 | — | COM | 922042775 |
| FAST | FASTENAL CO | 1,573 | $98,847 | 0.1% | $26.67 | +22.3% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 1,270 | $90,094 | 0.1% | $77.65 | -10.2% | COM | 579780206 |
| VV | VANGUARD INDEX FDS | 348 | $87,171 | 0.1% | $220.93 | — | COM | 922908637 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $83,050 | 0.1% | $82.72 | -7.2% | COM | 92939U106 |
| AMAT | APPLIED MATLS INC | 349 | $82,361 | 0.1% | $139.59 | +51.5% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 466 | $76,853 | 0.0% | $134.13 | +17.2% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 445 | $71,834 | 0.0% | $147.70 | — | COM | 922908744 |
| XOM | EXXON MOBIL CORP | 600 | $69,072 | 0.0% | $53.90 | +104.2% | COM | 30231G102 |
| RTX | RTX CORPORATION | 632 | $63,446 | 0.0% | $79.32 | +26.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 195 | $54,001 | 0.0% | $205.83 | +34.2% | COM | 231021106 |
| MDLZ | MONDELEZ INTL INC | 750 | $49,399 | 0.0% | $55.31 | +17.8% | COM | 609207105 |
| PM | PHILIP MORRIS INTL INC | 470 | $48,236 | 0.0% | $76.31 | +19.6% | COM | 718172109 |
| DFAT | DIMENSIONAL ETF TRUST | 896 | $46,476 | 0.0% | $47.41 | — | COM | 25434V609 |
| AXP | AMERICAN EXPRESS CO | 194 | $44,921 | 0.0% | $202.90 | +12.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 212 | $44,035 | 0.0% | $170.60 | +13.0% | COM | 743315103 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $39,934 | 0.0% | $236.41 | +3.4% | COM | 363576109 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $39,826 | 0.0% | $193.37 | +3.5% | COM | 571748102 |
| BRO | BROWN & BROWN INC | 445 | $39,787 | 0.0% | $79.49 | +8.2% | COM | 115236101 |
| CB | CHUBB LIMITED | 149 | $38,143 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| ABBV | ABBVIE INC | 212 | $36,332 | 0.0% | $101.95 | +54.1% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 256 | $34,959 | 0.0% | $127.85 | +2.8% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $32,412 | 0.0% | $228.99 | +3.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 166 | $32,260 | 0.0% | $126.00 | +46.9% | COM | 760759100 |
| CPRT | COPART INC | 575 | $31,142 | 0.0% | $47.24 | +15.6% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $30,418 | 0.0% | $78.43 | +19.5% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $26,763 | 0.0% | $50.95 | +18.2% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 273 | $26,535 | 0.0% | $69.73 | +27.7% | COM | 194162103 |
| IDXX | IDEXX LABS INC | 50 | $24,360 | 0.0% | $547.89 | -8.4% | COM | 45168D104 |
| NEE | NEXTERA ENERGY INC | 328 | $23,226 | 0.0% | $77.35 | -12.6% | COM | 65339F101 |
| ZTS | ZOETIS INC | 130 | $22,537 | 0.0% | $210.50 | -22.4% | COM | 98978V103 |
| BF/B | BROWN FORMAN CORP | 512 | $22,368 | 0.0% | $65.23 | -31.0% | COM | 115637209 |
| SBUX | STARBUCKS CORP | 258 | $20,085 | 0.0% | $102.21 | -23.6% | COM | 855244109 |
| MET | METLIFE INC | 200 | $14,038 | 0.0% | $65.10 | +4.7% | COM | 59156R108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 239 | $13,840 | 0.0% | $47.78 | +11.7% | COM | 78351F107 |
| RLI | RLI CORP | 92 | $12,943 | 0.0% | $66.44 | +0.6% | COM | 749607107 |
| WRB | BERKLEY W R CORP | 154 | $12,101 | 0.0% | $51.43 | -0.8% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 95 | $11,133 | 0.0% | $86.71 | +23.1% | COM | 744320102 |
| ADBE | ADOBE INC | 20 | $11,111 | 0.0% | $484.22 | 0.0% | COM | 00724F101 |
| AEE | AMEREN CORP | 88 | $6,222 | 0.0% | $75.02 | -8.0% | COM | 023608102 |