Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 25, 2024
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 181,378 | $83.48M | 46.0% | $395.38 | +11.8% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 58,748 | $31.1M | 17.1% | $415.33 | — | COM | 922908363 |
| VTI | VANGUARD INDEX FDS | 35,178 | $9.992M | 5.5% | $231.62 | — | COM | 922908769 |
| AVGE | AMERICAN CENTY ETF TR | 70,436 | $5.203M | 2.9% | $53.27 | — | COM | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 116,633 | $4.862M | 2.7% | $31.60 | — | COM | 25434V724 |
| AAPL | APPLE INC | 20,191 | $4.705M | 2.6% | $154.40 | +43.8% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,612 | $4.497M | 2.5% | $171.76 | — | COM | 921908844 |
| IVV | ISHARES TR | 7,333 | $4.23M | 2.3% | $460.63 | — | COM | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.456M | 1.9% | $571070.10 | +16.3% | COM - Class A | 084670108 |
| DFAC | DIMENSIONAL ETF TRUST | 77,133 | $2.645M | 1.5% | $26.73 | — | COM | 25434V708 |
| MSFT | MICROSOFT CORP | 5,727 | $2.464M | 1.4% | $305.86 | +38.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 13,293 | $2.223M | 1.2% | $94.73 | +77.6% | COM - Class C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,857 | $2.203M | 1.2% | $517.72 | — | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 4,228 | $2.088M | 1.1% | $337.80 | +36.7% | COM | 57636Q104 |
| V | VISA INC | 6,455 | $1.775M | 1.0% | $207.25 | +29.2% | COM | 92826C839 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,564 | $1.743M | 1.0% | $104.40 | — | COM | 922042742 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1.082M | 0.6% | $502.92 | +71.4% | COM | 22160K105 |
| HSY | HERSHEY CO | 5,347 | $1.025M | 0.6% | $168.28 | +10.6% | COM | 427866108 |
| MCD | MCDONALDS CORP | 3,334 | $1.015M | 0.6% | $231.04 | +15.4% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $964K | 0.5% | $23.06 | — | COM | 25434V880 |
| UNP | UNION PAC CORP | 3,851 | $949K | 0.5% | $210.90 | +11.3% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 12,548 | $812K | 0.4% | $61.98 | — | COM | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $687K | 0.4% | $474.87 | — | COM | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 10,180 | $633K | 0.3% | $51.73 | — | COM | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 6,380 | $612K | 0.3% | $68.43 | — | COM | 025072877 |
| PEP | PEPSICO INC | 3,421 | $582K | 0.3% | $146.58 | +11.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 2,960 | $552K | 0.3% | $127.83 | +42.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,002 | $475K | 0.3% | $49.61 | — | COM | 921943858 |
| WMT | WALMART INC | 4,845 | $391K | 0.2% | $52.42 | +38.3% | COM | 931142103 |
| KXI | ISHARES TR | 5,670 | $373K | 0.2% | $64.74 | — | COM | 464288737 |
| NKE | NIKE INC | 4,097 | $364K | 0.2% | $152.33 | -50.1% | COM | 654106103 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $341K | 0.2% | $51.08 | — | COM | 025072703 |
| JNJ | JOHNSON & JOHNSON | 2,059 | $334K | 0.2% | $146.89 | +3.9% | COM | 478160104 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $302K | 0.2% | $52.96 | — | COM | 025072802 |
| VXF | VANGUARD INDEX FDS | 1,562 | $285K | 0.2% | $182.99 | — | COM | 922908652 |
| BND | VANGUARD BD INDEX FDS | 3,475 | $261K | 0.1% | $73.83 | — | COM | 921937835 |
| CHD | CHURCH & DWIGHT CO INC | 2,367 | $248K | 0.1% | $86.37 | +16.8% | COM | 171340102 |
| GLD | SPDR GOLD TR | 775 | $188K | 0.1% | $171.08 | — | COM | 78463V107 |
| DEO | DIAGEO PLC | 1,206 | $173K | 0.1% | $215.83 | — | COM | 25243Q205 |
| KO | COCA COLA CO | 2,128 | $154K | 0.1% | $49.18 | +33.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 490 | $129K | 0.1% | $236.35 | — | COM | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,895 | $119K | 0.1% | $50.46 | — | COM | 922042775 |
| AVUS | AMERICAN CENTY ETF TR | 1,203 | $114K | 0.1% | $63.36 | — | COM | 025072885 |
| FAST | FASTENAL CO | 1,573 | $112K | 0.1% | $26.67 | +23.5% | COM | 311900104 |
| MKC | MCCORMICK & CO INC | 1,270 | $105K | 0.1% | $77.65 | -3.3% | COM | 579780206 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $102K | 0.1% | $82.72 | +2.3% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 348 | $91,905 | 0.1% | $220.93 | — | COM | 922908637 |
| PG | PROCTER AND GAMBLE CO | 466 | $80,711 | 0.0% | $134.13 | +22.4% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 445 | $77,684 | 0.0% | $147.70 | — | COM | 922908744 |
| RTX | RTX CORPORATION | 632 | $76,573 | 0.0% | $79.32 | +40.0% | COM | 75513E101 |
| AMAT | APPLIED MATLS INC | 349 | $70,515 | 0.0% | $139.59 | +45.0% | COM | 038222105 |
| XOM | EXXON MOBIL CORP | 600 | $70,332 | 0.0% | $53.90 | +104.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 195 | $63,139 | 0.0% | $205.83 | +39.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 470 | $57,693 | 0.0% | $76.31 | +43.9% | COM | 718172109 |
| MDLZ | MONDELEZ INTL INC | 750 | $55,605 | 0.0% | $55.31 | +21.5% | COM | 609207105 |
| PGR | PROGRESSIVE CORP | 212 | $53,797 | 0.0% | $170.60 | +25.5% | COM | 743315103 |
| AXP | AMERICAN EXPRESS CO | 194 | $52,613 | 0.0% | $202.90 | +20.8% | COM | 025816109 |
| BRO | BROWN & BROWN INC | 445 | $46,102 | 0.0% | $79.49 | +24.1% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $43,331 | 0.0% | $236.41 | +17.9% | COM | 363576109 |
| CB | CHUBB LIMITED | 149 | $43,106 | 0.0% | $241.21 | +12.3% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $42,164 | 0.0% | $193.37 | +12.2% | COM | 571748102 |
| DFAT | DIMENSIONAL ETF TRUST | 752 | $41,834 | 0.0% | $47.41 | — | COM | 25434V609 |
| ABBV | ABBVIE INC | 212 | $41,831 | 0.0% | $101.95 | +75.3% | COM | 00287Y109 |
| CLX | CLOROX CO DEL | 256 | $41,732 | 0.0% | $127.85 | +10.4% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 135 | $37,548 | 0.0% | $228.99 | +10.7% | COM | 053015103 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $34,047 | 0.0% | $50.95 | +34.5% | COM | 14448C104 |
| RSG | REPUBLIC SVCS INC | 166 | $33,339 | 0.0% | $126.00 | +57.1% | COM | 760759100 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $32,845 | 0.0% | $78.43 | +18.6% | COM | 68902V107 |
| CPRT | COPART INC | 575 | $30,130 | 0.0% | $47.24 | +9.9% | COM | 217204106 |
| CL | COLGATE PALMOLIVE CO | 273 | $28,387 | 0.0% | $69.73 | +41.9% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 328 | $27,726 | 0.0% | $77.35 | -3.2% | COM | 65339F101 |
| ZTS | ZOETIS INC | 130 | $25,399 | 0.0% | $210.50 | -13.9% | COM | 98978V103 |
| BF/B | BROWN FORMAN CORP | 512 | $25,302 | 0.0% | $65.23 | -33.7% | COM | 115637209 |
| IDXX | IDEXX LABS INC | 50 | $25,261 | 0.0% | $547.89 | -11.3% | COM | 45168D104 |
| SBUX | STARBUCKS CORP | 254 | $24,762 | 0.0% | $102.21 | -19.0% | COM | 855244109 |
| MET | METLIFE INC | 200 | $16,496 | 0.0% | $65.10 | +10.4% | COM | 59156R108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 239 | $15,867 | 0.0% | $47.78 | +30.8% | COM | 78351F107 |
| RLI | RLI CORP | 92 | $14,258 | 0.0% | $66.44 | +4.2% | COM | 749607107 |
| WRB | BERKLEY W R CORP | 231 | $13,105 | 0.0% | $52.25 | +3.1% | COM | 084423102 |
| PRU | PRUDENTIAL FINL INC | 95 | $11,505 | 0.0% | $86.71 | +27.5% | COM | 744320102 |
| ADBE | ADOBE INC | 20 | $10,356 | 0.0% | $484.22 | +13.3% | COM | 00724F101 |