Location: Excelsior, MN
CIK: 0001911000 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,297 | $58.6M | 30.5% | $397.99 | +24.0% | COM - Class B | 084670702 |
| VOO | VANGUARD INDEX FDS | 40,567 | $24.24M | 12.6% | $415.33 | — | COM | 922908363 |
| VT | VANGUARD INTL EQUITY INDEX F | 155,814 | $21.55M | 11.2% | $131.82 | — | COM | 922042742 |
| VTI | VANGUARD INDEX FDS | 42,999 | $13.79M | 7.2% | $292.24 | — | COM | 922908769 |
| VXUS | VANGUARD STAR FDS | 140,729 | $10.85M | 5.7% | $72.32 | — | COM | 921909768 |
| BND | VANGUARD BD INDEX FDS | 123,407 | $9.088M | 4.7% | $74.36 | — | COM | 921937835 |
| AVGE | AMERICAN CENTY ETF TR | 64,831 | $5.706M | 3.0% | $53.27 | — | COM | 025072232 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $5.027M | 2.6% | $616287.44 | +20.1% | COM - Class A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,635 | $4.223M | 2.2% | $171.76 | — | COM | 921908844 |
| IVV | ISHARES TR | 6,463 | $4.222M | 2.2% | $460.63 | — | COM | 464287200 |
| DFUV | DIMENSIONAL ETF TRUST | 83,718 | $4.057M | 2.1% | $31.60 | — | COM | 25434V724 |
| DFAC | DIMENSIONAL ETF TRUST | 93,973 | $3.652M | 1.9% | $28.35 | — | COM | 25434V708 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,037 | $3.094M | 1.6% | $79.93 | — | COM | 92206C409 |
| AAPL | APPLE INC | 11,751 | $2.982M | 1.6% | $154.40 | +70.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 9,339 | $2.679M | 1.4% | $94.73 | +241.7% | COM - Class C | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,743 | $2.314M | 1.2% | $517.72 | — | COM | 78467Y107 |
| MA | MASTERCARD INCORPORATED | 3,219 | $1.609M | 0.8% | $337.80 | +59.6% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 3,783 | $1.4M | 0.7% | $305.86 | +42.1% | COM | 594918104 |
| SGOV | ISHARES TR | 13,793 | $1.388M | 0.7% | $100.67 | — | COM | 46436E718 |
| V | VISA INC | 4,557 | $1.377M | 0.7% | $207.25 | +58.8% | COM | 92826C839 |
| DFAX | DIMENSIONAL ETF TRUST | 35,705 | $1.213M | 0.6% | $23.06 | — | COM | 25434V880 |
| COST | COSTCO WHOLESALE CORPORATION | 1,156 | $1.151M | 0.6% | $502.92 | +91.6% | COM | 22160K105 |
| FEGE | RBB FUND TRUST | 20,903 | $982K | 0.5% | $46.03 | — | COM | 75526L886 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,194 | $779K | 0.4% | $474.87 | — | COM | 78462F103 |
| DFUS | DIMENSIONAL ETF TRUST | 9,115 | $646K | 0.3% | $51.73 | — | COM | 25434V401 |
| HSY | HERSHEY CO | 2,125 | $442K | 0.2% | $168.28 | +21.7% | COM | 427866108 |
| UNP | UNION PAC CORP | 1,798 | $436K | 0.2% | $210.90 | +15.4% | COM | 907818108 |
| AVDE | AMERICAN CENTY ETF TR | 5,090 | $432K | 0.2% | $51.08 | — | COM | 025072703 |
| AVDV | AMERICAN CENTY ETF TR | 4,271 | $427K | 0.2% | $52.96 | — | COM | 025072802 |
| MCD | MCDONALDS CORP | 978 | $304K | 0.2% | $231.04 | +37.3% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,621 | $296K | 0.2% | $49.61 | — | COM | 921943858 |
| VXF | VANGUARD INDEX FDS | 1,375 | $283K | 0.1% | $182.99 | — | COM | 922908652 |
| AVUV | AMERICAN CENTY ETF TR | 2,239 | $247K | 0.1% | $68.43 | — | COM | 025072877 |
| KXI | ISHARES TR | 3,481 | $233K | 0.1% | $64.74 | — | COM | 464288737 |
| JNJ | JOHNSON & JOHNSON | 934 | $228K | 0.1% | $146.89 | +55.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,000 | $208K | 0.1% | $127.83 | +77.5% | COM | 023135106 |
| AOR | ISHARES TR | 3,162 | $203K | 0.1% | $64.39 | — | COM | 464289867 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,619 | $197K | 0.1% | $56.01 | — | COM | 922042775 |
| AKRE | AKRE FOCUS ETF | 2,820 | $149K | 0.1% | $65.51 | — | COM | 74316P579 |
| VO | VANGUARD INDEX FDS | 498 | $143K | 0.1% | $237.06 | — | COM | 922908629 |
| PEP | PEPSICO INC | 783 | $122K | 0.1% | $146.58 | +5.6% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 349 | $119K | 0.1% | $139.59 | +134.0% | COM | 038222105 |
| CMI | CUMMINS INC | 195 | $105K | 0.1% | $205.83 | +179.6% | COM | 231021106 |
| VV | VANGUARD INDEX FDS | 346 | $103K | 0.1% | $220.93 | — | COM | 922908637 |
| XOM | EXXON MOBIL CORP | 600 | $102K | 0.1% | $53.90 | +157.4% | COM | 30231G102 |
| AVUS | AMERICAN CENTY ETF TR | 784 | $87,119 | 0.0% | $63.36 | — | COM | 025072885 |
| PM | PHILIP MORRIS INTL INC | 470 | $78,401 | 0.0% | $76.31 | +130.5% | COM | 718172109 |
| FAST | FASTENAL CO | 1,420 | $65,888 | 0.0% | $33.39 | +32.6% | COM | 311900104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,518 | $53,798 | 0.0% | $25.35 | — | COM | 85207H104 |
| RSG | REPUBLIC SVCS INC | 166 | $36,357 | 0.0% | $126.00 | +71.9% | COM | 760759100 |
| FNDF | SCHWAB STRATEGIC TR | 646 | $31,609 | 0.0% | $40.02 | — | COM | 808524755 |
| IDXX | IDEXX LABS INC | 50 | $28,095 | 0.0% | $547.89 | +22.3% | COM | 45168D104 |
| KO | COCA COLA CO | 319 | $24,406 | 0.0% | $49.49 | +51.0% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 273 | $23,306 | 0.0% | $69.73 | +27.3% | COM | 194162103 |
| FNDA | SCHWAB STRATEGIC TR | 580 | $18,809 | 0.0% | $28.65 | — | COM | 808524763 |
| MOAT | VANECK ETF TRUST | 173 | $16,729 | 0.0% | $93.79 | — | COM | 92189F643 |
| MDLZ | MONDELEZ INTL INC | 280 | $16,279 | 0.0% | $55.31 | +5.1% | COM | 609207105 |
| MET | METLIFE INC | 200 | $14,144 | 0.0% | $65.10 | +18.9% | COM | 59156R108 |
| IWD | ISHARES TR | 50 | $10,684 | 0.0% | $194.24 | — | COM | 464287598 |
| PRU | PRUDENTIAL FINL INC | 95 | $9,281 | 0.0% | $86.71 | +23.9% | COM | 744320102 |
| AXP | AMERICAN EXPRESS CO | 25 | $7,562 | 0.0% | $202.90 | +75.5% | COM | 025816109 |
| PG | PROCTER & GAMBLE CO | 1 | $144 | 0.0% | $134.13 | +13.1% | COM | 742718109 |