CIK: 0001964535 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 3, 2023
Total Value ($000): $464,575 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,081,100 | $80,337 | 17.3% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 2,492,909 | $60,702 | 13.1% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 249,389 | $46,748 | 10.1% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 984,938 | $42,904 | 9.2% | $43.56 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 1,641,847 | $38,600 | 8.3% | $23.51 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 555,636 | $23,870 | 5.1% | $42.96 | — | CORE FIXED INCOM | 25434V872 |
| DFAE | DIMENSIONAL ETF TRUST | 897,841 | $21,701 | 4.7% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| DFSD | DIMENSIONAL ETF TRUST | 326,261 | $15,197 | 3.3% | $46.58 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 254,012 | $13,897 | 3.0% | $54.71 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 247,830 | $11,668 | 2.5% | $47.08 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 444,044 | $11,345 | 2.4% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 19,137 | $9,425 | 2.0% | $500.41 | 0.0% | COM | 91324P102 |
| AAPL | APPLE INC | 36,186 | $5,133 | 1.1% | $140.70 | 0.0% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 115,839 | $5,085 | 1.1% | $43.90 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 99,883 | $5,079 | 1.1% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 34,316 | $3,875 | 0.8% | $90.68 | 0.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 18,402 | $3,803 | 0.8% | $178.76 | 0.0% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 41,094 | $3,143 | 0.7% | $76.49 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 37,607 | $2,696 | 0.6% | $71.68 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 27,473 | $2,662 | 0.6% | $96.88 | — | INV GRD CRP BD | 72201R817 |
| SPGM | SPDR INDEX SHS FDS | 53,188 | $2,648 | 0.6% | $49.78 | — | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 10,947 | $2,487 | 0.5% | $227.22 | — | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 58,364 | $2,455 | 0.5% | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 14,942 | $2,357 | 0.5% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 43,566 | $2,117 | 0.5% | $48.60 | — | SHT TM US TRES | 808524862 |
| DCI | DONALDSON INC | 34,732 | $2,116 | 0.5% | $54.37 | 0.0% | COM | 257651109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 32,654 | $2,068 | 0.4% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| VGSH | VANGUARD SCOTTSDALE FDS | 33,969 | $1,979 | 0.4% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| SCHB | SCHWAB STRATEGIC TR | 41,604 | $1,959 | 0.4% | $47.09 | — | US BRD MKT ETF | 808524102 |
| XEL | XCEL ENERGY INC | 24,701 | $1,694 | 0.4% | $59.61 | 0.0% | COM | 98389B100 |
| ACWI | ISHARES TR | 18,139 | $1,643 | 0.4% | $90.55 | — | MSCI ACWI ETF | 464288257 |
| SCHA | SCHWAB STRATEGIC TR | 35,641 | $1,558 | 0.3% | $43.70 | — | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 24,305 | $1,447 | 0.3% | $59.55 | — | US LCAP GR ETF | 808524300 |
| SCHM | SCHWAB STRATEGIC TR | 20,444 | $1,437 | 0.3% | $70.31 | — | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 21,850 | $1,329 | 0.3% | $60.81 | — | FTSE EUROPE ETF | 922042874 |
| IFLN | INVESCO EXCH TRADED FD TR II | 72,436 | $1,271 | 0.3% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| SCHF | SCHWAB STRATEGIC TR | 35,202 | $1,237 | 0.3% | $35.15 | — | INTL EQTY ETF | 808524805 |
| PFE | PFIZER INC | 25,759 | $1,161 | 0.2% | $40.19 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 4,779 | $1,150 | 0.2% | $234.05 | 0.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,181 | $1,143 | 0.2% | $47.25 | — | US AGGREGATE B | 808524839 |
| TTC | TORO CO | 9,573 | $1,050 | 0.2% | $105.94 | 0.0% | COM | 891092108 |
| IVT | INVENTRUST PPTYS CORP | 35,060 | $863 | 0.2% | $24.61 | — | COM NEW | 46124J201 |
| PCY | INVESCO EXCH TRADED FD TR II | 42,600 | $849 | 0.2% | $19.92 | — | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 10,524 | $819 | 0.2% | $72.93 | 0.0% | COM | 370334104 |
| AMZN | AMAZON COM INC | 7,751 | $753 | 0.2% | $98.78 | 0.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,509 | $741 | 0.2% | $468.77 | 0.0% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 3,806 | $735 | 0.2% | $14.65 | 0.0% | COM | 67066G104 |
| TER | TERADYNE INC | 6,953 | $719 | 0.2% | $84.55 | 0.0% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 8,756 | $711 | 0.2% | $73.46 | 0.0% | SHS | G5960L103 |
| DHR | DANAHER CORPORATION | 2,691 | $708 | 0.2% | $228.13 | 0.0% | COM | 235851102 |
| DGRE | WISDOMTREE TR | 28,197 | $666 | 0.1% | $23.61 | — | EM MKTS QTLY DIV | 97717W323 |
| HWKN | HAWKINS INC | 15,319 | $602 | 0.1% | $41.19 | 0.0% | COM | 420261109 |
| VTI | VANGUARD INDEX FDS | 2,979 | $599 | 0.1% | $201.04 | — | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 7,817 | $592 | 0.1% | $69.73 | 0.0% | COM | 194162103 |
| USB | US BANCORP DEL | 11,555 | $568 | 0.1% | $36.71 | 0.0% | COM NEW | 902973304 |
| GMF | SPDR INDEX SHS FDS | 5,109 | $543 | 0.1% | $106.34 | — | ASIA PACIF ETF | 78463X301 |
| ECL | ECOLAB INC | 3,556 | $542 | 0.1% | $141.81 | 0.0% | COM | 278865100 |
| IVV | ISHARES TR | 1,303 | $524 | 0.1% | $402.22 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,794 | $498 | 0.1% | $43.30 | 0.0% | COM | 101137107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,430 | $491 | 0.1% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| FICO | FAIR ISAAC CORP | 745 | $479 | 0.1% | $526.19 | 0.0% | COM | 303250104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,518 | $473 | 0.1% | $296.98 | 0.0% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 3,894 | $460 | 0.1% | $112.24 | 0.0% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 1,127 | $451 | 0.1% | $400.30 | — | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 2,892 | $418 | 0.1% | $189.34 | 0.0% | COM | 88160R101 |
| APG | API GROUP CORP | 19,312 | $406 | 0.1% | $11.55 | 0.0% | COM STK | 00187Y100 |
| ABT | ABBOTT LABS | 3,567 | $396 | 0.1% | $97.62 | 0.0% | COM | 002824100 |
| MCK | MCKESSON CORP | 994 | $374 | 0.1% | $367.20 | 0.0% | COM | 58155Q103 |
| ROK | ROCKWELL AUTOMATION INC | 1,081 | $301 | 0.1% | $237.86 | 0.0% | COM | 773903109 |
| HD | HOME DEPOT INC | 946 | $300 | 0.1% | $281.19 | 0.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 11,284 | $295 | 0.1% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| LLY | LILLY ELI & CO | 841 | $294 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| CMA | COMERICA INC | 4,051 | $290 | 0.1% | $58.65 | 0.0% | COM | 200340107 |
| IEMG | ISHARES INC | 5,367 | $277 | 0.1% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| HRL | HORMEL FOODS CORP | 6,152 | $275 | 0.1% | $41.90 | 0.0% | COM | 440452100 |
| GOOGL | ALPHABET INC | 2,866 | $273 | 0.1% | $94.32 | 0.0% | CAP STK CL A | 02079K305 |
| DAL | DELTA AIR LINES INC DEL | 6,865 | $270 | 0.1% | $32.24 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,576 | $267 | 0.1% | $157.06 | 0.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,357 | $259 | 0.1% | $169.33 | 0.0% | COM | 89417E109 |
| TGT | TARGET CORP | 1,357 | $223 | 0.0% | $140.92 | 0.0% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $222 | 0.0% | $53.81 | 0.0% | COM | 595112103 |
| — | THOMSON REUTERS CORP. | 1,869 | $220 | 0.0% | $117.85 | — | COM NEW | 884903709 |
| AMP | AMERIPRISE FINL INC | 637 | $218 | 0.0% | $291.87 | 0.0% | COM | 03076C106 |
| AMGN | AMGEN INC | 802 | $206 | 0.0% | $242.73 | 0.0% | COM | 031162100 |
| PSO | PEARSON PLC | 14,506 | $166 | 0.0% | $11.47 | — | SPONSORED ADR | 705015105 |
| — | POLYMET MNG CORP | 22,848 | $62 | 0.0% | $2.73 | — | COM NEW | 731916409 |