Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $188M (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 | 185,088 | $89.91M | 47.7% | $485.77 | $397.99 | +22.1% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 50,031 | $28.51M | 15.1% | $569.78 | $406.46 | +39.8% | COM | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 61,365 | $7.887M | 4.2% | $128.52 | $114.78 | +12.0% | COM | 922042742 |
| VTI | VANGUARD INDEX FDS | 18,646 | $5.684M | 3.0% | $304.84 | $226.79 | +34.0% | COM | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.102M | 2.7% | $728800.00 | $616287.44 | +18.3% | COM - Class A | 084670108 |
| AVGE | AMERICAN CENTY ETF TR | 65,321 | $5.061M | 2.7% | $77.48 | $53.05 | +46.1% | COM | 025072232 |
| DFUV | DIMENSIONAL ETF TRUST | 110,788 | $4.684M | 2.5% | $42.28 | $33.28 | +27.0% | COM | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,995 | $4.521M | 2.4% | $205.54 | $164.83 | +24.2% | COM | 921908844 |
| IVV | ISHARES TR | 6,758 | $4.196M | 2.2% | $620.89 | $447.62 | +38.7% | COM | 464287200 |
| AAPL | APPLE INC | 18,943 | $3.887M | 2.1% | $205.17 | $154.40 | +32.6% | COM | 037833100 |
| DFAC | DIMENSIONAL ETF TRUST | 93,828 | $3.363M | 1.8% | $35.84 | $28.19 | +27.1% | COM | 25434V708 |
| MSFT | MICROSOFT CORP | 4,897 | $2.436M | 1.3% | $497.40 | $305.86 | +62.1% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 4,229 | $2.376M | 1.3% | $561.88 | $337.80 | +65.9% | COM | 57636Q104 |
| GOOG | ALPHABET INC | 12,319 | $2.185M | 1.2% | $177.39 | $94.73 | +87.0% | COM - Class C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,743 | $2.127M | 1.1% | $568.25 | $508.76 | +11.3% | COM | 78467Y107 |
| V | VISA INC | 5,963 | $2.117M | 1.1% | $355.05 | $207.25 | +70.7% | COM | 92826C839 |
| VXUS | VANGUARD STAR FDS | 18,659 | $1.289M | 0.7% | $69.09 | $63.28 | +9.2% | COM | 921909768 |
| COST | COSTCO WHSL CORP NEW | 1,221 | $1.209M | 0.6% | $990.27 | $502.92 | +96.3% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $1.049M | 0.6% | $29.37 | $24.24 | +21.2% | COM | 25434V880 |
| MCD | MCDONALDS CORP | 3,180 | $929K | 0.5% | $292.21 | $231.04 | +25.0% | COM | 580135101 |
| UNP | UNION PAC CORP | 3,734 | $859K | 0.5% | $230.05 | $210.90 | +7.8% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $740K | 0.4% | $619.49 | $459.08 | +34.6% | COM | 78462F103 |
| AMZN | AMAZON COM INC | 2,960 | $649K | 0.3% | $219.39 | $127.83 | +71.6% | COM | 023135106 |
| DFUS | DIMENSIONAL ETF TRUST | 9,115 | $611K | 0.3% | $67.02 | $50.26 | +33.4% | COM | 25434V401 |
| HSY | HERSHEY CO | 3,594 | $596K | 0.3% | $165.94 | $168.28 | -2.9% | COM | 427866108 |
| AVUV | AMERICAN CENTY ETF TR | 6,382 | $581K | 0.3% | $91.10 | $75.72 | +20.3% | COM | 025072877 |
| WMT | WALMART INC | 4,845 | $474K | 0.3% | $97.78 | $52.42 | +85.7% | COM | 931142103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,013 | $400K | 0.2% | $57.01 | $48.04 | +18.7% | COM | 921943858 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $377K | 0.2% | $74.01 | $56.17 | +31.8% | COM | 025072703 |
| PEP | PEPSICO INC | 2,595 | $343K | 0.2% | $132.03 | $146.58 | -11.7% | COM | 713448108 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $339K | 0.2% | $79.29 | $58.70 | +35.1% | COM | 025072802 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $282K | 0.1% | $152.79 | $146.89 | +2.6% | COM | 478160104 |
| VXF | VANGUARD INDEX FDS | 1,416 | $273K | 0.1% | $192.65 | $188.05 | +2.5% | COM | 922908652 |
| KXI | ISHARES TR | 3,736 | $244K | 0.1% | $65.39 | $62.09 | +5.3% | COM | 464288737 |
| GLD | SPDR GOLD TR | 775 | $236K | 0.1% | $304.83 | $167.88 | +81.6% | COM | 78463V107 |
| CHD | CHURCH & DWIGHT CO INC | 2,322 | $223K | 0.1% | $96.11 | $86.37 | +10.5% | COM | 171340102 |
| BND | VANGUARD BD INDEX FDS | 2,750 | $202K | 0.1% | $73.63 | $73.17 | +0.6% | COM | 921937835 |
| KO | COCA COLA CO | 2,135 | $152K | 0.1% | $71.25 * | $49.18 | +41.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,199 | $148K | 0.1% | $67.23 | $51.38 | +30.8% | COM | 922042775 |
| VO | VANGUARD INDEX FDS | 493 | $139K | 0.1% | $281.10 * | $58.83 | +18.9% | COM | 922908629 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $110K | 0.1% | $104.15 | $82.72 | +23.9% | COM | 92939U106 |
| FAST | FASTENAL CO | 2,522 | $106K | 0.1% | $42.00 | $33.39 | +24.6% | COM | 311900104 |
| AVUS | AMERICAN CENTY ETF TR | 1,017 | $102K | 0.1% | $100.78 | $69.52 | +45.0% | COM | 025072885 |
| VV | VANGUARD INDEX FDS | 346 | $99,010 | 0.1% | $286.16 | $214.45 | +33.0% | COM | 922908637 |
| MKC | MCCORMICK & CO INC | 1,270 | $96,291 | 0.1% | $75.82 | $77.65 | -4.3% | COM | 579780206 |
| RTX | RTX CORPORATION | 632 | $92,285 | 0.0% | $146.02 | $79.32 | +82.6% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 470 | $86,236 | 0.0% | $183.48 * | $76.31 | +134.3% | COM | 718172109 |
| NKE | NIKE INC | 1,165 | $83,218 | 0.0% | $71.43 | $152.33 | -53.9% | COM | 654106103 |
| VTV | VANGUARD INDEX FDS | 445 | $79,078 | 0.0% | $177.70 | $145.91 | +21.1% | COM | 922908744 |
| PG | PROCTER AND GAMBLE CO | 466 | $74,243 | 0.0% | $159.32 | $134.13 | +17.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 600 | $64,680 | 0.0% | $107.80 | $53.90 | +96.4% | COM | 30231G102 |
| AMAT | APPLIED MATLS INC | 349 | $63,891 | 0.0% | $183.07 | $139.59 | +30.5% | COM | 038222105 |
| CMI | CUMMINS INC | 195 | $63,863 | 0.0% | $327.50 | $205.83 | +57.6% | COM | 231021106 |
| AXP | AMERICAN EXPRESS CO | 194 | $61,882 | 0.0% | $318.98 | $202.90 | +56.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 212 | $56,574 | 0.0% | $266.86 * | $170.60 | +47.0% | COM | 743315103 |
| MDLZ | MONDELEZ INTL INC | 750 | $50,933 | 0.0% | $67.91 * | $55.31 | +19.8% | COM | 609207105 |
| BRO | BROWN & BROWN INC | 445 | $49,337 | 0.0% | $110.87 | $79.49 | +39.0% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 154 | $49,298 | 0.0% | $320.12 | $236.41 | +34.8% | COM | 363576109 |
| CB | CHUBB LIMITED | 149 | $43,313 | 0.0% | $290.69 | $241.21 | +20.1% | COM | H1467J104 |
| MRSH | MARSH & MCLENNAN COS INC | 189 | $41,323 | 0.0% | $218.64 | $193.37 | +12.1% | COM | 571748102 |
| RSG | REPUBLIC SVCS INC | 166 | $40,937 | 0.0% | $246.61 | $126.00 | +94.2% | COM | 760759100 |
| DFAT | DIMENSIONAL ETF TRUST | 729 | $39,337 | 0.0% | $53.96 | $46.96 | +14.9% | COM | 25434V609 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,518 | $38,481 | 0.0% | $25.35 | $25.35 | — | COM | 85207H104 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $31,290 | 0.0% | $99.02 | $78.43 | +25.1% | COM | 68902V107 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $30,959 | 0.0% | $73.19 | $50.95 | +42.7% | COM | 14448C104 |
| CLX | CLOROX CO DEL | 256 | $30,758 | 0.0% | $120.15 * | $127.85 | -8.0% | COM | 189054109 |
| MOAT | VANECK ETF TRUST | 323 | $30,294 | 0.0% | $93.79 | $87.72 | +6.9% | COM | 92189F643 |
| CPRT | COPART INC | 575 | $28,215 | 0.0% | $49.07 | $47.24 | +3.9% | COM | 217204106 |
| IDXX | IDEXX LABS INC | 50 | $26,817 | 0.0% | $536.34 | $547.89 | -2.1% | COM | 45168D104 |
| FNDF | SCHWAB STRATEGIC TR | 646 | $25,853 | 0.0% | $40.02 | $37.72 | +6.1% | COM | 808524755 |
| CL | COLGATE PALMOLIVE CO | 273 | $24,856 | 0.0% | $91.05 | $69.73 | +28.7% | COM | 194162103 |
| VSDA | VICTORY PORTFOLIOS II | 460 | $23,828 | 0.0% | $51.80 | $50.12 | +3.3% | COM | 92647N667 |
| SBUX | STARBUCKS CORP | 254 | $23,274 | 0.0% | $91.63 | $102.21 | -11.6% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 330 | $22,942 | 0.0% | $69.52 | $77.35 | -11.5% | COM | 65339F101 |
| DEO | DIAGEO PLC | 215 | $21,681 | 0.0% | $100.84 | $202.03 | -50.1% | COM | 25243Q205 |
| ZTS | ZOETIS INC | 130 | $20,274 | 0.0% | $155.95 | $210.50 | -26.4% | COM | 98978V103 |
| WRB | BERKLEY W R CORP | 231 | $16,972 | 0.0% | $73.47 | $52.25 | +38.2% | COM | 084423102 |
| FNDA | SCHWAB STRATEGIC TR | 580 | $16,617 | 0.0% | $28.65 | $27.13 | +5.6% | COM | 808524763 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 239 | $16,250 | 0.0% | $67.99 | $47.78 | +42.3% | COM | 78351F107 |
| MET | METLIFE INC | 200 | $16,084 | 0.0% | $80.42 | $65.10 | +21.7% | COM | 59156R108 |
| RLI | RLI CORP | 184 | $13,288 | 0.0% | $72.22 * | $69.77 | -0.2% | COM | 749607107 |
| PRU | PRUDENTIAL FINL INC | 95 | $10,207 | 0.0% | $107.44 * | $86.71 | +20.7% | COM | 744320102 |
| IWD | ISHARES TR | 50 | $9,712 | 0.0% | $194.24 | $185.20 | +4.9% | COM | 464287598 |
| ADBE | ADOBE INC | 20 | $7,738 | 0.0% | $386.90 | $484.22 | -20.1% | COM | 00724F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 239 | $6,250 | 0.0% | $26.15 | $26.80 | -2.4% | COM | 46140H106 |