Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $192M (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 | 180,791 | $96.29M | 50.2% | $532.58 | $395.38 | +34.7% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 57,072 | $29.33M | 15.3% | $513.91 | $406.46 | +26.4% | COM | 922908363 |
| VTI | VANGUARD INDEX FDS | 33,627 | $9.242M | 4.8% | $274.84 | $226.79 | +21.2% | COM | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.589M | 2.9% | $798441.57 | $616287.44 | +29.6% | COM - Class A | 084670108 |
| AVGE | AMERICAN CENTY ETF TR | 68,843 | $4.901M | 2.6% | $71.19 | $53.05 | +34.2% | COM | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 113,433 | $4.675M | 2.4% | $41.21 | $33.28 | +23.8% | COM | 25434V724 |
| AAPL | APPLE INC | 20,018 | $4.446M | 2.3% | $222.12 | $154.40 | +43.4% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,995 | $4.267M | 2.2% | $193.99 | $164.83 | +17.7% | COM | 921908844 |
| IVV | ISHARES TR | 7,025 | $3.947M | 2.1% | $561.88 | $447.62 | +25.5% | COM | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 22,500 | $2.609M | 1.4% | $115.95 | $106.43 | +8.9% | COM | 922042742 |
| DFAC | DIMENSIONAL ETF TRUST | 77,152 | $2.545M | 1.3% | $32.99 | $27.07 | +21.9% | COM | 25434V708 |
| MA | MASTERCARD INCORPORATED | 4,228 | $2.318M | 1.2% | $548.15 | $337.80 | +61.6% | COM | 57636Q104 |
| V | VISA INC | 5,963 | $2.09M | 1.1% | $350.44 | $207.25 | +68.2% | COM | 92826C839 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,846 | $2.057M | 1.1% | $534.76 | $508.76 | +4.9% | COM | 78467Y107 |
| GOOG | ALPHABET INC | 12,294 | $1.921M | 1.0% | $156.23 | $94.73 | +64.5% | COM | 02079K107 |
| MSFT | MICROSOFT CORP | 4,897 | $1.838M | 1.0% | $375.37 | $305.86 | +22.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1.155M | 0.6% | $945.94 | $502.92 | +87.3% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 3,180 | $993K | 0.5% | $312.35 | $231.04 | +32.9% | COM | 580135101 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $935K | 0.5% | $26.20 | $24.24 | +8.1% | COM | 25434V880 |
| UNP | UNION PAC CORP | 3,734 | $882K | 0.5% | $236.21 | $210.90 | +10.0% | COM | 907818108 |
| HSY | HERSHEY CO | 4,456 | $762K | 0.4% | $171.03 * | $168.28 | -0.7% | COM | 427866108 |
| VXUS | VANGUARD STAR FDS | 12,158 | $755K | 0.4% | $62.10 | $62.40 | -0.5% | COM | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $670K | 0.3% | $560.98 | $459.08 | +21.9% | COM | 78462F103 |
| AMZN | AMAZON COM INC | 2,960 | $563K | 0.3% | $190.26 | $127.83 | +48.8% | COM | 023135106 |
| AVUV | AMERICAN CENTY ETF TR | 6,381 | $556K | 0.3% | $87.17 | $75.72 | +15.1% | COM | 025072877 |
| DFUS | DIMENSIONAL ETF TRUST | 9,115 | $551K | 0.3% | $60.48 | $50.26 | +20.3% | COM | 25434V401 |
| WMT | WALMART INC | 4,845 | $426K | 0.2% | $88.02 | $52.42 | +66.3% | COM | 931142103 |
| PEP | PEPSICO INC | 2,595 | $389K | 0.2% | $149.93 * | $146.58 | -0.8% | COM | 713448108 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,973 | $354K | 0.2% | $50.83 | $48.04 | +5.8% | COM | 921943858 |
| JNJ | JOHNSON & JOHNSON | 2,063 | $342K | 0.2% | $165.80 * | $146.89 | +10.4% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $337K | 0.2% | $66.27 | $56.17 | +18.0% | COM | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $298K | 0.2% | $69.74 | $58.70 | +18.8% | COM | 025072802 |
| VXF | VANGUARD INDEX FDS | 1,553 | $267K | 0.1% | $172.21 | $188.05 | -8.4% | COM | 922908652 |
| CHD | CHURCH & DWIGHT CO INC | 2,322 | $256K | 0.1% | $110.09 | $86.37 | +26.2% | COM | 171340102 |
| KXI | ISHARES TR | 3,736 | $239K | 0.1% | $64.06 | $62.09 | +3.2% | COM | 464288737 |
| GLD | SPDR GOLD TR | 775 | $223K | 0.1% | $288.14 | $167.88 | +71.6% | COM | 78463V107 |
| BND | VANGUARD BD INDEX FDS | 2,750 | $202K | 0.1% | $73.45 | $73.17 | +0.4% | COM | 921937835 |
| KO | COCA COLA CO | 2,133 | $154K | 0.1% | $72.12 * | $49.18 | +42.5% | COM | 191216100 |
| NKE | NIKE INC | 2,254 | $144K | 0.1% | $63.89 * | $152.33 | -59.1% | COM | 654106103 |
| VO | VANGUARD INDEX FDS | 508 | $131K | 0.1% | $258.80 * | $58.83 | +9.9% | COM | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,919 | $116K | 0.1% | $60.67 | $49.63 | +22.2% | COM | 922042775 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $115K | 0.1% | $108.93 * | $82.72 | +28.5% | COM | 92939U106 |
| MKC | MCCORMICK & CO INC | 1,270 | $105K | 0.1% | $82.31 * | $77.65 | +3.3% | COM | 579780206 |
| AVUS | AMERICAN CENTY ETF TR | 1,118 | $103K | 0.1% | $92.35 | $69.52 | +32.9% | COM | 025072885 |
| FAST | FASTENAL CO | 1,261 | $97,791 | 0.1% | $77.55 * | $26.67 | +43.2% | COM | 311900104 |
| VV | VANGUARD INDEX FDS | 346 | $88,934 | 0.0% | $257.03 | $214.45 | +19.9% | COM | 922908637 |
| RTX | RTX CORPORATION | 632 | $83,715 | 0.0% | $132.46 | $79.32 | +64.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 466 | $79,416 | 0.0% | $170.42 | $134.13 | +24.5% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 445 | $76,869 | 0.0% | $172.74 | $145.91 | +18.4% | COM | 922908744 |
| DEO | DIAGEO PLC | 716 | $76,521 | 0.0% | $106.87 | $202.03 | -48.1% | COM | 25243Q205 |
| PM | PHILIP MORRIS INTL INC | 470 | $75,238 | 0.0% | $160.08 * | $76.31 | +102.7% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 600 | $71,358 | 0.0% | $118.93 * | $53.90 | +114.7% | COM | 30231G102 |
| CMI | CUMMINS INC | 195 | $61,121 | 0.0% | $313.44 | $205.83 | +50.0% | COM | 231021106 |
| PGR | PROGRESSIVE CORP | 212 | $59,998 | 0.0% | $283.01 * | $170.60 | +55.8% | COM | 743315103 |
| BRO | BROWN & BROWN INC | 445 | $55,358 | 0.0% | $124.40 | $79.49 | +55.7% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $53,167 | 0.0% | $345.24 | $236.41 | +45.0% | COM | 363576109 |
| AXP | AMERICAN EXPRESS CO | 194 | $52,196 | 0.0% | $269.05 | $202.90 | +31.2% | COM | 025816109 |
| MDLZ | MONDELEZ INTL INC | 750 | $51,240 | 0.0% | $68.32 * | $55.31 | +19.7% | COM | 609207105 |
| AMAT | APPLIED MATLS INC | 349 | $50,647 | 0.0% | $145.12 | $139.59 | +3.2% | COM | 038222105 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $46,122 | 0.0% | $244.03 | $193.37 | +24.7% | COM | 571748102 |
| CB | CHUBB LIMITED | 149 | $45,132 | 0.0% | $302.90 | $241.21 | +24.8% | COM | H1467J104 |
| MMM | 3M CO | 287 | $42,149 | 0.0% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| RSG | REPUBLIC SVCS INC | 166 | $40,199 | 0.0% | $242.16 | $126.00 | +90.2% | COM | 760759100 |
| CLX | CLOROX CO DEL | 256 | $37,720 | 0.0% | $147.34 * | $127.85 | +11.9% | COM | 189054109 |
| DFAT | DIMENSIONAL ETF TRUST | 729 | $37,536 | 0.0% | $51.49 | $46.96 | +9.7% | COM | 25434V609 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $32,611 | 0.0% | $103.20 | $78.43 | +29.8% | COM | 68902V107 |
| CPRT | COPART INC | 575 | $32,539 | 0.0% | $56.59 | $47.24 | +19.8% | COM | 217204106 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $26,818 | 0.0% | $63.40 | $50.95 | +23.2% | COM | 14448C104 |
| CL | COLGATE PALMOLIVE CO | 273 | $25,622 | 0.0% | $93.85 | $69.73 | +31.9% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 254 | $24,915 | 0.0% | $98.09 * | $102.21 | -6.0% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 328 | $23,252 | 0.0% | $70.89 * | $77.35 | -10.4% | COM | 65339F101 |
| ZTS | ZOETIS INC | 130 | $21,405 | 0.0% | $164.65 | $210.50 | -22.6% | COM | 98978V103 |
| IDXX | IDEXX LABS INC | 50 | $20,998 | 0.0% | $419.96 | $547.89 | -23.4% | COM | 45168D104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 239 | $17,655 | 0.0% | $73.87 | $47.78 | +54.6% | COM | 78351F107 |
| WRB | BERKLEY W R CORP | 231 | $16,438 | 0.0% | $71.16 * | $52.25 | +32.8% | COM | 084423102 |
| MET | METLIFE INC | 200 | $16,058 | 0.0% | $80.29 * | $65.10 | +20.6% | COM | 59156R108 |
| RLI | RLI CORP | 184 | $14,781 | 0.0% | $80.33 * | $69.77 | +10.8% | COM | 749607107 |
| PRU | PRUDENTIAL FINL INC | 95 | $10,610 | 0.0% | $111.68 * | $86.71 | +23.9% | COM | 744320102 |
| ADBE | ADOBE INC | 20 | $7,671 | 0.0% | $383.55 | $484.22 | -20.8% | COM | 00724F101 |
| IEMG | ISHARES INC | 110 | $5,937 | 0.0% | $53.97 | $53.83 | +0.3% | COM | 46434G103 |
| SOLV | SOLVENTUM CORP | 71 | $5,399 | 0.0% | $76.04 | $74.47 | +2.1% | COM | 83444M101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 78 | $3,590 | 0.0% | $46.03 | $49.35 | -6.7% | COM | 46137V233 |