Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $181M (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 | 180,184 | $81.67M | 45.2% | $453.28 | $395.38 | +14.6% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 58,696 | $31.63M | 17.5% | $538.81 | $406.46 | +32.6% | COM | 922908363 |
| VTI | VANGUARD INDEX FDS | 34,448 | $9.983M | 5.5% | $289.81 | $226.79 | +27.8% | COM | 922908769 |
| AAPL | APPLE INC | 20,192 | $5.056M | 2.8% | $250.42 | $154.40 | +61.5% | COM | 037833100 |
| AVGE | AMERICAN CENTY ETF TR | 68,843 | $4.982M | 2.8% | $72.37 | $53.05 | +36.4% | COM | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 115,083 | $4.709M | 2.6% | $40.92 | $33.28 | +23.0% | COM | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,432 | $4.393M | 2.4% | $195.83 | $164.83 | +18.8% | COM | 921908844 |
| IVV | ISHARES TR | 7,131 | $4.198M | 2.3% | $588.65 | $447.62 | +31.5% | COM | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.405M | 1.9% | $680920.00 | $571070.10 | +19.2% | COM - Class A | 084670108 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,804 | $2.679M | 1.5% | $117.48 | $106.43 | +10.4% | COM | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 77,143 | $2.668M | 1.5% | $34.59 | $27.07 | +27.8% | COM | 25434V708 |
| GOOG | ALPHABET INC | 13,294 | $2.532M | 1.4% | $190.43 | $94.73 | +100.3% | COM - Class C | 02079K107 |
| MSFT | MICROSOFT CORP | 5,705 | $2.404M | 1.3% | $421.47 | $305.86 | +36.8% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,228 | $2.226M | 1.2% | $526.57 | $337.80 | +55.0% | COM | 57636Q104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,846 | $2.199M | 1.2% | $571.64 | $508.76 | +12.0% | COM | 78467Y107 |
| V | VISA INC | 6,040 | $1.909M | 1.1% | $316.05 | $207.25 | +51.4% | COM | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1.119M | 0.6% | $916.29 | $502.92 | +81.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,179 | $922K | 0.5% | $289.91 * | $231.04 | +22.6% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $888K | 0.5% | $24.86 | $24.24 | +2.6% | COM | 25434V880 |
| HSY | HERSHEY CO | 5,157 | $873K | 0.5% | $169.36 * | $168.28 | -2.6% | COM | 427866108 |
| UNP | UNION PAC CORP | 3,734 | $851K | 0.5% | $228.01 * | $210.90 | +5.6% | COM | 907818108 |
| VXUS | VANGUARD STAR FDS | 12,135 | $715K | 0.4% | $58.93 | $62.40 | -5.6% | COM | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $702K | 0.4% | $587.93 | $459.08 | +27.7% | COM | 78462F103 |
| AMZN | AMAZON COM INC | 2,960 | $649K | 0.4% | $219.39 | $127.83 | +71.6% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,958 | $635K | 0.4% | $63.75 | $50.26 | +26.8% | COM | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 6,381 | $616K | 0.3% | $96.52 | $75.72 | +27.5% | COM | 025072877 |
| PEP | PEPSICO INC | 3,245 | $493K | 0.3% | $152.05 * | $146.58 | -0.2% | COM | 713448108 |
| WMT | WALMART INC | 4,845 | $439K | 0.2% | $90.56 | $52.42 | +70.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,763 | $371K | 0.2% | $47.82 | $48.04 | -0.5% | COM | 921943858 |
| KXI | ISHARES TR | 5,670 | $342K | 0.2% | $60.29 | $62.09 | -2.9% | COM | 464288737 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $312K | 0.2% | $61.37 | $56.17 | +9.3% | COM | 025072703 |
| JNJ | JOHNSON & JOHNSON | 2,061 | $298K | 0.2% | $144.61 * | $146.89 | -4.5% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,547 | $294K | 0.2% | $190.03 | $188.05 | +1.0% | COM | 922908652 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $278K | 0.2% | $65.08 | $58.70 | +10.9% | COM | 025072802 |
| NKE | NIKE INC | 3,391 | $258K | 0.1% | $76.08 * | $152.33 | -51.5% | COM | 654106103 |
| CHD | CHURCH & DWIGHT CO INC | 2,367 | $248K | 0.1% | $104.71 | $86.37 | +19.7% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 3,295 | $237K | 0.1% | $71.91 | $73.17 | -1.7% | COM | 921937835 |
| GLD | SPDR GOLD TR | 775 | $188K | 0.1% | $242.13 | $167.88 | +44.2% | COM | 78463V107 |
| KO | COCA COLA CO | 2,133 | $133K | 0.1% | $62.25 * | $49.18 | +23.0% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 492 | $130K | 0.1% | $264.07 * | $58.56 | +12.8% | COM | 922908629 |
| DEO | DIAGEO PLC | 921 | $117K | 0.1% | $127.13 | $202.03 | -37.1% | COM | 25243Q205 |
| AVUS | AMERICAN CENTY ETF TR | 1,153 | $112K | 0.1% | $96.90 | $69.52 | +39.4% | COM | 025072885 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,925 | $111K | 0.1% | $57.42 | $49.63 | +15.7% | COM | 922042775 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $99,541 | 0.1% | $94.00 * | $82.72 | +9.9% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 1,270 | $96,825 | 0.1% | $76.24 * | $77.65 | -4.3% | COM | 579780206 |
| VV | VANGUARD INDEX FDS | 346 | $93,318 | 0.1% | $269.71 | $214.45 | +25.8% | COM | 922908637 |
| FAST | FASTENAL CO | 1,261 | $90,679 | 0.1% | $71.91 * | $26.67 | +32.0% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 466 | $78,125 | 0.0% | $167.65 * | $134.13 | +21.8% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 445 | $75,339 | 0.0% | $169.30 | $145.91 | +16.0% | COM | 922908744 |
| RTX | RTX CORPORATION | 632 | $73,135 | 0.0% | $115.72 | $79.32 | +43.2% | COM | 75513E101 |
| CMI | CUMMINS INC | 195 | $67,977 | 0.0% | $348.60 | $205.83 | +66.0% | COM | 231021106 |
| XOM | EXXON MOBIL CORP | 600 | $64,542 | 0.0% | $107.57 * | $53.90 | +92.5% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 194 | $57,577 | 0.0% | $296.79 | $202.90 | +44.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 470 | $57,199 | 0.0% | $121.70 * | $76.31 | +52.3% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 349 | $56,758 | 0.0% | $162.63 | $139.59 | +15.4% | COM | 038222105 |
| PGR | PROGRESSIVE CORP | 212 | $50,797 | 0.0% | $239.61 * | $170.60 | +29.4% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 445 | $45,399 | 0.0% | $102.02 | $79.49 | +27.5% | COM | 115236101 |
| MDLZ | MONDELEZ INTL INC | 750 | $45,150 | 0.0% | $60.20 * | $55.31 | +4.7% | COM | 609207105 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $43,713 | 0.0% | $283.85 | $236.41 | +19.0% | COM | 363576109 |
| CLX | CLOROX CO DEL | 256 | $41,604 | 0.0% | $162.52 * | $127.85 | +22.4% | COM | 189054109 |
| CB | CHUBB LIMITED | 149 | $41,169 | 0.0% | $276.30 | $241.21 | +13.8% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 729 | $40,576 | 0.0% | $55.66 | $46.96 | +18.5% | COM | 25434V609 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $40,145 | 0.0% | $212.41 | $193.37 | +8.1% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 166 | $33,396 | 0.0% | $201.18 | $126.00 | +57.6% | COM | 760759100 |
| CPRT | COPART INC | 575 | $32,999 | 0.0% | $57.39 | $47.24 | +21.5% | COM | 217204106 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $29,265 | 0.0% | $92.61 | $78.43 | +16.0% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $28,969 | 0.0% | $68.48 | $50.95 | +32.6% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 273 | $24,859 | 0.0% | $91.06 * | $69.73 | +27.3% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 328 | $23,514 | 0.0% | $71.69 * | $77.35 | -10.1% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 254 | $23,178 | 0.0% | $91.25 * | $102.21 | -13.0% | COM | 855244109 |
| ZTS | ZOETIS INC | 130 | $21,181 | 0.0% | $162.93 | $210.50 | -23.6% | COM | 98978V103 |
| IDXX | IDEXX LABS INC | 50 | $20,672 | 0.0% | $413.44 | $547.89 | -24.5% | COM | 45168D104 |
| MET | METLIFE INC | 200 | $16,376 | 0.0% | $81.88 * | $65.10 | +22.2% | COM | 59156R108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 239 | $15,334 | 0.0% | $64.16 | $47.78 | +34.3% | COM | 78351F107 |
| RLI | RLI CORP | 92 | $15,164 | 0.0% | $164.83 * | $66.44 | +19.1% | COM | 749607107 |
| WRB | BERKLEY W R CORP | 231 | $13,518 | 0.0% | $58.52 * | $52.25 | +9.1% | COM | 084423102 |
| ABBV | ABBVIE INC | 67 | $11,874 | 0.0% | $177.22 * | $101.95 | +68.4% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINL INC | 95 | $11,260 | 0.0% | $118.53 * | $86.71 | +29.9% | COM | 744320102 |
| ADBE | ADOBE INC | 20 | $8,894 | 0.0% | $444.70 | $484.22 | -8.2% | COM | 00724F101 |