Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 3, 2023
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,081,100 | $80.34M | 17.3% | $74.31 * | $71.63 | +0.3% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 2,492,909 | $60.7M | 13.1% | $24.35 * | $21.37 | +4.6% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 249,389 | $46.75M | 10.1% | $187.45 * | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 984,938 | $42.9M | 9.2% | $43.56 * | $41.81 | -0.5% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 1,641,847 | $38.6M | 8.3% | $23.51 * | $20.79 | +3.9% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 555,636 | $23.87M | 5.1% | $42.96 * | $41.36 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 897,841 | $21.7M | 4.7% | $24.17 * | $21.28 | +3.2% | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 326,261 | $15.2M | 3.3% | $46.58 | $45.92 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 254,012 | $13.9M | 3.0% | $54.71 * | $51.48 | -0.6% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 247,830 | $11.67M | 2.5% | $47.08 * | $43.92 | +0.1% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 444,044 | $11.35M | 2.4% | $25.55 * | $24.32 | -0.2% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 19,137 | $9.425M | 2.0% | $492.50 | $500.41 | +0.3% | COM | 91324P102 |
| AAPL | APPLE INC | 36,186 | $5.133M | 1.1% | $141.86 * | $140.70 | -9.0% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 115,839 | $5.085M | 1.1% | $43.90 * | $40.50 | +1.0% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 99,883 | $5.079M | 1.1% | $50.85 * | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 34,316 | $3.875M | 0.8% | $112.93 * | $90.68 | -1.1% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 18,402 | $3.803M | 0.8% | $206.67 * | $178.76 | +5.9% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 41,094 | $3.143M | 0.7% | $76.49 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 37,607 | $2.696M | 0.6% | $71.68 * | $62.64 | +4.8% | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 27,473 | $2.662M | 0.6% | $96.88 * | $92.39 | +0.7% | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 53,188 | $2.648M | 0.6% | $49.78 * | $46.40 | +0.5% | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 10,947 | $2.487M | 0.5% | $227.22 * | $55.01 | -2.6% | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 58,364 | $2.455M | 0.5% | $42.07 * | $41.17 | -0.6% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 14,942 | $2.357M | 0.5% | $157.72 * | $149.69 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 43,566 | $2.117M | 0.5% | $48.60 * | $24.11 | +0.1% | SHT TM US TRES | 808524862 |
| DCI | DONALDSON INC | 34,732 | $2.116M | 0.5% | $60.93 * | $54.37 | +3.1% | COM | 257651109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,654 | $2.068M | 0.4% | $63.33 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,969 | $1.979M | 0.4% | $58.25 | $57.77 | +0.1% | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 41,604 | $1.959M | 0.4% | $47.09 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| XEL | XCEL ENERGY INC | 24,701 | $1.694M | 0.4% | $68.56 * | $59.61 | +6.1% | COM | 98389B100 |
| ACWI | ISHARES TR | 18,139 | $1.643M | 0.4% | $90.55 * | $84.17 | +0.8% | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 35,641 | $1.558M | 0.3% | $43.70 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 24,305 | $1.447M | 0.3% | $59.55 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 20,444 | $1.437M | 0.3% | $70.31 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,850 | $1.329M | 0.3% | $60.81 * | $52.77 | +5.1% | FTSE EUROPE ETF | 922042874 |
| IFLN | INVESCO EXCH TRADED FD TR II | 72,436 | $1.271M | 0.3% | $17.54 * | $17.02 | +0.6% | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 35,202 | $1.237M | 0.3% | $35.15 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 25,759 | $1.161M | 0.2% | $45.07 * | $40.19 | +7.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,779 | $1.15M | 0.2% | $240.60 * | $234.05 | +0.1% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,181 | $1.143M | 0.2% | $47.25 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| TTC | TORO CO | 9,573 | $1.05M | 0.2% | $109.66 * | $105.94 | +6.9% | COM | 891092108 |
| IVT | INVENTRUST PPTYS CORP | 35,060 | $863K | 0.2% | $24.61 | $24.61 | — | COM NEW | 46124J201 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,600 | $849K | 0.2% | $19.92 * | $18.08 | +3.3% | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 10,524 | $819K | 0.2% | $77.87 * | $72.93 | +3.0% | COM | 370334104 |
| AMZN | AMAZON COM INC | 7,751 | $753K | 0.2% | $97.18 * | $98.78 | -15.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,509 | $741K | 0.2% | $491.03 * | $468.77 | -6.5% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,806 | $735K | 0.2% | $193.22 * | $14.65 | -0.3% | COM | 67066G104 |
| TER | TERADYNE INC | 6,953 | $719K | 0.2% | $103.44 * | $84.55 | +2.0% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 8,756 | $711K | 0.2% | $81.20 * | $73.46 | -3.4% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 2,691 | $708K | 0.2% | $262.95 * | $228.13 | +1.6% | COM | 235851102 |
| DGRE | WISDOMTREE TR | 28,197 | $666K | 0.1% | $23.61 * | $20.48 | +3.8% | EM MKTS QTLY DIV | 97717W323 |
| HWKN | HAWKINS INC | 15,319 | $602K | 0.1% | $39.29 | $41.19 | -6.3% | COM | 420261109 |
| VTI | VANGUARD INDEX FDS | 2,979 | $599K | 0.1% | $201.04 * | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 7,817 | $592K | 0.1% | $75.77 * | $69.73 | +5.2% | COM | 194162103 |
| USB | US BANCORP DEL | 11,555 | $568K | 0.1% | $49.15 * | $36.71 | +3.0% | COM NEW | 902973304 |
| GMF | SPDR INDEX SHS FDS | 5,109 | $543K | 0.1% | $106.34 * | $92.88 | +3.4% | ASIA PACIF ETF | 78463X301 |
| ECL | ECOLAB INC | 3,556 | $542K | 0.1% | $152.40 * | $141.81 | -0.6% | COM | 278865100 |
| IVV | ISHARES TR | 1,303 | $524K | 0.1% | $402.22 * | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,794 | $498K | 0.1% | $46.12 | $43.30 | +6.9% | COM | 101137107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,430 | $491K | 0.1% | $76.34 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| FICO | FAIR ISAAC CORP | 745 | $479K | 0.1% | $642.83 * | $526.19 | +13.8% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $473K | 0.1% | $311.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 3,894 | $460K | 0.1% | $118.18 * | $112.24 | -0.2% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $451K | 0.1% | $400.30 * | $384.35 | -0.5% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,892 | $418K | 0.1% | $144.43 * | $189.34 | -34.9% | COM | 88160R101 |
| APG | API GROUP CORP | 19,312 | $406K | 0.1% | $21.01 * | $11.55 | +8.6% | COM STK | 00187Y100 |
| ABT | ABBOTT LABS | 3,567 | $396K | 0.1% | $110.99 * | $97.62 | +6.1% | COM | 002824100 |
| MCK | MCKESSON CORP | 994 | $374K | 0.1% | $376.05 | $367.20 | +0.7% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $301K | 0.1% | $278.08 * | $237.86 | +2.8% | COM | 773903109 |
| HD | HOME DEPOT INC | 946 | $300K | 0.1% | $317.26 * | $281.19 | +4.1% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 11,284 | $295K | 0.1% | $26.15 * | $23.28 | +1.7% | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 841 | $294K | 0.1% | $349.92 * | $345.79 | +3.3% | COM | 532457108 |
| CMA | COMERICA INC | 4,051 | $290K | 0.1% | $71.52 * | $58.65 | 0.0% | COM | 200340107 |
| IEMG | ISHARES INC | 5,367 | $277K | 0.1% | $51.64 * | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| HRL | HORMEL FOODS CORP | 6,152 | $275K | 0.1% | $44.76 * | $41.90 | -2.1% | COM | 440452100 |
| GOOGL | ALPHABET INC | 2,866 | $273K | 0.1% | $95.22 * | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 6,865 | $270K | 0.1% | $39.38 * | $32.24 | -0.9% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,576 | $267K | 0.1% | $169.52 * | $157.06 | +2.7% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,357 | $259K | 0.1% | $190.71 * | $169.33 | +4.6% | COM | 89417E109 |
| TGT | TARGET CORP | 1,357 | $223K | 0.0% | $164.24 * | $140.92 | -4.7% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $222K | 0.0% | $61.54 * | $53.81 | -8.5% | COM | 595112103 |
| — | THOMSON REUTERS CORP. | 1,869 | $220K | 0.0% | $117.85 | $117.85 | — | COM NEW | 884903709 |
| AMP | AMERIPRISE FINL INC | 637 | $218K | 0.0% | $343.01 * | $291.87 | +2.2% | COM | 03076C106 |
| AMGN | AMGEN INC | 802 | $206K | 0.0% | $256.54 * | $242.73 | -1.7% | COM | 031162100 |
| PSO | PEARSON PLC | 14,506 | $166K | 0.0% | $11.47 | $10.98 | +2.6% | SPONSORED ADR | 705015105 |
| — | POLYMET MNG CORP | 22,848 | $62,375 | 0.0% | $2.73 | $2.73 | — | COM NEW | 731916409 |