Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $208M (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 | 128,341 | $64.51M | 31.0% | $502.65 | $397.99 | +26.3% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 41,431 | $25.98M | 12.5% | $627.14 | $406.46 | +54.3% | COM | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 165,015 | $23.28M | 11.2% | $141.06 | $126.28 | +11.7% | COM | 922042742 |
| VTI | VANGUARD INDEX FDS | 45,676 | $15.31M | 7.4% | $335.27 | $282.21 | +18.8% | COM | 922908769 |
| VXUS | VANGUARD STAR FDS | 139,054 | $10.49M | 5.0% | $75.44 | $69.96 | +7.8% | COM | 921909768 |
| BND | VANGUARD BD INDEX FDS | 125,413 | $9.289M | 4.5% | $74.07 | $73.62 | +0.6% | COM | 921937835 |
| AVGE | AMERICAN CENTY ETF TR | 65,294 | $5.609M | 2.7% | $85.91 | $53.05 | +61.9% | COM | 025072232 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.284M | 2.5% | $754800.00 | $616287.44 | +22.5% | COM - Class A | 084670108 |
| DFUV | DIMENSIONAL ETF TRUST | 106,722 | $4.972M | 2.4% | $46.59 | $33.28 | +40.0% | COM | 25434V724 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,703 | $4.77M | 2.3% | $219.78 | $164.83 | +33.3% | COM | 921908844 |
| IVV | ISHARES TR | 6,461 | $4.426M | 2.1% | $684.97 | $447.62 | +53.0% | COM | 464287200 |
| DFAC | DIMENSIONAL ETF TRUST | 93,931 | $3.719M | 1.8% | $39.59 | $28.19 | +40.4% | COM | 25434V708 |
| AAPL | APPLE INC | 12,163 | $3.307M | 1.6% | $271.86 | $154.40 | +76.1% | COM | 037833100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,667 | $3.242M | 1.6% | $79.73 | $79.54 | +0.2% | COM | 92206C409 |
| GOOG | ALPHABET INC | 9,339 | $2.93M | 1.4% | $313.78 | $94.73 | +231.3% | COM - Class C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,743 | $2.266M | 1.1% | $605.43 | $508.76 | +18.6% | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 3,220 | $1.838M | 0.9% | $570.96 | $337.80 | +69.0% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,783 | $1.829M | 0.9% | $483.59 | $305.86 | +58.1% | COM | 594918104 |
| FEGE | RBB FUND TRUST | 34,735 | $1.599M | 0.8% | $46.03 | $45.11 | +2.0% | COM | 75526L886 |
| V | VISA INC | 4,557 | $1.598M | 0.8% | $350.70 | $207.25 | +69.2% | COM | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $1.169M | 0.6% | $32.73 | $24.24 | +35.0% | COM | 25434V880 |
| COST | COSTCO WHSL CORP NEW | 1,156 | $997K | 0.5% | $862.06 | $502.92 | +71.5% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 1,194 | $816K | 0.4% | $683.78 | $459.08 | +48.5% | COM | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,115 | $676K | 0.3% | $74.17 | $50.26 | +47.6% | COM | 25434V401 |
| AVUV | AMERICAN CENTY ETF TR | 6,383 | $651K | 0.3% | $101.99 | $75.72 | +34.7% | COM | 025072877 |
| SGOV | ISHARES TR | 6,373 | $640K | 0.3% | $100.38 | $100.55 | -0.2% | COM | 46436E718 |
| UNP | UNION PAC CORP | 2,538 | $587K | 0.3% | $231.30 | $210.90 | +9.7% | COM | 907818108 |
| WMT | WALMART INC | 4,845 | $541K | 0.3% | $111.64 | $52.42 | +112.5% | COM | 931142103 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,372 | $483K | 0.2% | $65.51 | $64.74 | +1.2% | COM | 74316P579 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $419K | 0.2% | $82.32 | $56.17 | +46.6% | COM | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $401K | 0.2% | $93.98 | $58.70 | +60.1% | COM | 025072802 |
| HSY | HERSHEY CO | 2,133 | $388K | 0.2% | $181.99 | $168.28 | +8.1% | COM | 427866108 |
| GLD | SPDR GOLD TR | 775 | $307K | 0.1% | $396.31 | $167.88 | +136.1% | COM | 78463V107 |
| MCD | MCDONALDS CORP | 978 | $299K | 0.1% | $305.56 | $231.04 | +32.3% | COM | 580135101 |
| AOR | ISHARES TR | 4,546 | $296K | 0.1% | $65.01 | $62.56 | +3.9% | COM | 464289867 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,714 | $294K | 0.1% | $62.47 | $48.04 | +30.0% | COM | 921943858 |
| VXF | VANGUARD INDEX FDS | 1,372 | $287K | 0.1% | $209.05 | $188.05 | +11.2% | COM | 922908652 |
| KXI | ISHARES TR | 3,716 | $240K | 0.1% | $64.66 | $62.09 | +4.1% | COM | 464288737 |
| AMZN | AMAZON COM INC | 1,000 | $231K | 0.1% | $230.82 | $127.83 | +80.6% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 932 | $193K | 0.1% | $207.04 | $146.89 | +40.9% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,474 | $182K | 0.1% | $73.57 | $53.54 | +37.4% | COM | 922042775 |
| VO | VANGUARD INDEX FDS | 497 | $144K | 0.1% | $290.23 * | $58.83 | +23.3% | COM | 922908629 |
| RTX | RTX CORPORATION | 632 | $116K | 0.1% | $183.40 | $79.32 | +131.2% | COM | 75513E101 |
| PEP | PEPSICO INC | 783 | $114K | 0.1% | $145.03 | $146.58 | -2.1% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 1,059 | $112K | 0.1% | $105.41 | $82.72 | +27.5% | COM | 92939U106 |
| VV | VANGUARD INDEX FDS | 346 | $109K | 0.1% | $314.81 | $214.45 | +46.8% | COM | 922908637 |
| CMI | CUMMINS INC | 195 | $99,538 | 0.0% | $510.45 | $205.83 | +148.0% | COM | 231021106 |
| AVUS | AMERICAN CENTY ETF TR | 869 | $97,091 | 0.0% | $111.73 | $69.52 | +60.8% | COM | 025072885 |
| AMAT | APPLIED MATLS INC | 349 | $89,690 | 0.0% | $256.99 | $139.59 | +84.1% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 470 | $76,079 | 0.0% | $161.87 | $76.31 | +110.2% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 600 | $72,204 | 0.0% | $120.34 | $53.90 | +123.2% | COM | 30231G102 |
| FAST | FASTENAL CO | 1,427 | $57,266 | 0.0% | $40.13 | $33.39 | +20.2% | COM | 311900104 |
| CHD | CHURCH & DWIGHT CO INC | 670 | $56,180 | 0.0% | $83.85 | $86.37 | -2.9% | COM | 171340102 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,518 | $50,124 | 0.0% | $33.02 | $25.35 | — | COM | 85207H104 |
| DFAT | DIMENSIONAL ETF TRUST | 729 | $43,405 | 0.0% | $59.54 | $46.96 | +26.8% | COM | 25434V609 |
| MDLZ | MONDELEZ INTL INC | 750 | $40,748 | 0.0% | $54.33 | $55.31 | -2.7% | COM | 609207105 |
| RSG | REPUBLIC SVCS INC | 166 | $35,180 | 0.0% | $211.93 | $126.00 | +67.7% | COM | 760759100 |
| IDXX | IDEXX LABS INC | 50 | $33,827 | 0.0% | $676.54 | $547.89 | +23.5% | COM | 45168D104 |
| FNDF | SCHWAB STRATEGIC TR | 646 | $29,206 | 0.0% | $45.21 | $37.72 | +19.9% | COM | 808524755 |
| OTIS | OTIS WORLDWIDE CORP | 316 | $27,603 | 0.0% | $87.35 | $78.43 | +11.4% | COM | 68902V107 |
| MOAT | VANECK ETF TRUST | 223 | $23,094 | 0.0% | $103.56 | $87.72 | +18.1% | COM | 92189F643 |
| CARR | CARRIER GLOBAL CORPORATION | 423 | $22,351 | 0.0% | $52.84 | $50.95 | +3.7% | COM | 14448C104 |
| KO | COCA COLA CO | 319 | $22,280 | 0.0% | $69.84 | $49.49 | +41.2% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 273 | $21,608 | 0.0% | $79.15 | $69.73 | +13.3% | COM | 194162103 |
| FNDA | SCHWAB STRATEGIC TR | 580 | $18,276 | 0.0% | $31.51 | $27.13 | +16.2% | COM | 808524763 |
| ZTS | ZOETIS INC | 130 | $16,357 | 0.0% | $125.82 | $210.50 | -40.2% | COM | 98978V103 |
| MET | METLIFE INC | 200 | $15,788 | 0.0% | $78.94 | $65.10 | +21.3% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 101 | $14,474 | 0.0% | $143.31 | $134.13 | +6.8% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 95 | $10,724 | 0.0% | $112.88 | $86.71 | +30.2% | COM | 744320102 |
| IWD | ISHARES TR | 50 | $10,517 | 0.0% | $210.34 | $185.20 | +13.6% | COM | 464287598 |
| AXP | AMERICAN EXPRESS CO | 25 | $9,249 | 0.0% | $369.96 | $202.90 | +81.9% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 27 | $6,148 | 0.0% | $227.70 * | $170.60 | +25.5% | COM | 743315103 |