Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $205M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 128,780 | $64.74M | 31.5% | $397.99 | +21.7% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 41,513 | $25.49M | 12.4% | $415.33 | — | COM | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 168,150 | $23.17M | 11.3% | $131.82 | — | COM | 922042742 |
| VTI | VANGUARD INDEX FDS | 49,331 | $16.23M | 7.9% | $292.24 | — | COM | 922908769 |
| VXUS | VANGUARD STAR FDS | 140,106 | $10.29M | 5.0% | $72.26 | — | COM | 921909768 |
| BND | VANGUARD BD INDEX FDS | 127,450 | $9.478M | 4.6% | $74.36 | — | COM | 921937835 |
| AVGE | AMERICAN CENTY ETF TR | 65,300 | $5.447M | 2.7% | $53.27 | — | COM | 025072232 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.279M | 2.6% | $616287.44 | +18.0% | COM - Class A | 084670108 |
| DFUV | DIMENSIONAL ETF TRUST | 107,939 | $4.824M | 2.3% | $31.60 | — | COM | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,912 | $4.747M | 2.3% | $171.76 | — | COM | 921908844 |
| IVV | ISHARES TR | 6,545 | $4.38M | 2.1% | $460.63 | — | COM | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 93,884 | $3.621M | 1.8% | $28.35 | — | COM | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,986 | $3.276M | 1.6% | $79.93 | — | COM | 92206C409 |
| AAPL | APPLE INC | 12,162 | $3.097M | 1.5% | $154.40 | +46.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,670 | $2.355M | 1.1% | $94.73 | +121.6% | COM - Class C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,743 | $2.237M | 1.1% | $517.72 | — | COM | 78467Y107 |
| MSFT | MICROSOFT CORP | 3,812 | $1.974M | 1.0% | $305.86 | +66.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 3,270 | $1.86M | 0.9% | $337.80 | +69.8% | COM | 57636Q104 |
| V | VISA INC | 4,678 | $1.597M | 0.8% | $207.25 | +66.5% | COM | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $1.12M | 0.5% | $23.06 | — | COM | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $1.07M | 0.5% | $502.92 | +90.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $797K | 0.4% | $474.87 | — | COM | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,115 | $660K | 0.3% | $51.73 | — | COM | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 6,383 | $635K | 0.3% | $68.43 | — | COM | 025072877 |
| UNP | UNION PAC CORP | 2,538 | $600K | 0.3% | $210.90 | +5.8% | COM | 907818108 |
| SGOV | ISHARES TR | 5,755 | $580K | 0.3% | $100.71 | — | COM | 46436E718 |
| WMT | WALMART INC | 4,845 | $499K | 0.2% | $52.42 | +89.3% | COM | 931142103 |
| HSY | HERSHEY CO | 2,589 | $484K | 0.2% | $168.28 | +6.8% | COM | 427866108 |
| MCD | MCDONALDS CORP | 1,478 | $449K | 0.2% | $231.04 | +30.5% | COM | 580135101 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $402K | 0.2% | $51.08 | — | COM | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $380K | 0.2% | $52.96 | — | COM | 025072802 |
| VXF | VANGUARD INDEX FDS | 1,419 | $297K | 0.1% | $182.99 | — | COM | 922908652 |
| AOR | ISHARES TR | 4,500 | $290K | 0.1% | $64.38 | — | COM | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,681 | $280K | 0.1% | $49.61 | — | COM | 921943858 |
| GLD | SPDR GOLD TR | 775 | $275K | 0.1% | $171.08 | — | COM | 78463V107 |
| KXI | ISHARES TR | 3,716 | $239K | 0.1% | $64.74 | — | COM | 464288737 |
| AMZN | AMAZON COM INC | 1,000 | $220K | 0.1% | $127.83 | +77.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 931 | $173K | 0.1% | $146.89 | +15.4% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,337 | $167K | 0.1% | $53.79 | — | COM | 922042775 |
| VO | VANGUARD INDEX FDS | 495 | $146K | 0.1% | $237.06 | — | COM | 922908629 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $121K | 0.1% | $82.72 | +29.5% | COM | 92939U106 |
| PEP | PEPSICO INC | 783 | $110K | 0.1% | $146.58 | -4.2% | COM | 713448108 |
| VV | VANGUARD INDEX FDS | 346 | $107K | 0.1% | $220.93 | — | COM | 922908637 |
| RTX | RTX CORPORATION | 632 | $106K | 0.1% | $79.32 | +94.5% | COM | 75513E101 |
| AVUS | AMERICAN CENTY ETF TR | 924 | $100K | 0.0% | $63.36 | — | COM | 025072885 |
| MKC | MCCORMICK & CO INC | 1,270 | $84,976 | 0.0% | $77.65 | -11.1% | COM | 579780206 |
| CMI | CUMMINS INC | 195 | $82,362 | 0.0% | $205.83 | +84.9% | COM | 231021106 |
| PM | PHILIP MORRIS INTL INC | 470 | $76,234 | 0.0% | $76.31 | +116.4% | COM | 718172109 |
| AMAT | APPLIED MATLS INC | 349 | $71,454 | 0.0% | $139.59 | +29.5% | COM | 038222105 |
| FAST | FASTENAL CO | 1,427 | $69,980 | 0.0% | $33.39 | +40.6% | COM | 311900104 |
| XOM | EXXON MOBIL CORP | 600 | $67,650 | 0.0% | $53.90 | +103.5% | COM | 30231G102 |
| CHD | CHURCH & DWIGHT CO INC | 670 | $58,712 | 0.0% | $86.37 | +8.0% | COM | 171340102 |
| MDLZ | MONDELEZ INTL INC | 750 | $47,228 | 0.0% | $55.31 | +14.6% | COM | 609207105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,518 | $44,963 | 0.0% | $25.35 | — | COM | 85207H104 |
| DFAT | DIMENSIONAL ETF TRUST | 729 | $42,435 | 0.0% | $47.41 | — | COM | 25434V609 |
| RSG | REPUBLIC SVCS INC | 166 | $38,094 | 0.0% | $126.00 | +85.2% | COM | 760759100 |
| NKE | NIKE INC | 471 | $33,282 | 0.0% | $152.33 | -51.6% | COM | 654106103 |
| IDXX | IDEXX LABS INC | 50 | $31,945 | 0.0% | $547.89 | +10.8% | COM | 45168D104 |
| CLX | CLOROX CO DEL | 256 | $31,585 | 0.0% | $127.85 | -4.4% | COM | 189054109 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $28,892 | 0.0% | $78.43 | +14.9% | COM | 68902V107 |
| FNDF | SCHWAB STRATEGIC TR | 646 | $27,752 | 0.0% | $40.02 | — | COM | 808524755 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $25,253 | 0.0% | $50.95 | +32.7% | COM | 14448C104 |
| MOAT | VANECK ETF TRUST | 223 | $22,102 | 0.0% | $93.79 | — | COM | 92189F643 |
| CL | COLGATE PALMOLIVE CO | 273 | $21,859 | 0.0% | $69.73 | +21.4% | COM | 194162103 |
| KO | COCA COLA CO | 314 | $20,986 | 0.0% | $49.18 | +38.1% | COM | 191216100 |
| ZTS | ZOETIS INC | 130 | $19,022 | 0.0% | $210.50 | -28.5% | COM | 98978V103 |
| FNDA | SCHWAB STRATEGIC TR | 580 | $18,073 | 0.0% | $28.65 | — | COM | 808524763 |
| MET | METLIFE INC | 200 | $16,474 | 0.0% | $65.10 | +19.7% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 101 | $15,519 | 0.0% | $134.13 | +15.5% | COM | 742718109 |
| IWD | ISHARES TR | 50 | $10,180 | 0.0% | $194.24 | — | COM | 464287598 |
| PRU | PRUDENTIAL FINL INC | 95 | $9,855 | 0.0% | $86.71 | +19.1% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 25 | $8,304 | 0.0% | $202.90 | +56.0% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 27 | $6,668 | 0.0% | $170.60 | +35.8% | COM | 743315103 |