Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2023
Total Value: $473M (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 | 1,003,654 | $73.75M | 15.6% | $73.48 | $71.63 | +3.1% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 2,302,388 | $56.68M | 12.0% | $24.62 * | $21.37 | +12.6% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 1,137,766 | $50.85M | 10.7% | $44.69 | $42.03 | +5.7% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 1,860,944 | $43.58M | 9.2% | $23.42 | $21.03 | +9.6% | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 235,090 | $41.74M | 8.8% | $177.56 | $177.85 | +0.3% | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 739,761 | $31.3M | 6.6% | $42.31 | $41.59 | +2.2% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 437,498 | $20.37M | 4.3% | $46.57 | $46.06 | +1.3% | SHORT DURATION F | 25434V864 |
| DFAE | DIMENSIONAL ETF TRUST | 839,498 | $19.18M | 4.1% | $22.85 | $21.28 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAS | DIMENSIONAL ETF TRUST | 308,143 | $16.08M | 3.4% | $52.19 | $51.95 | +1.4% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 285,179 | $12.48M | 2.6% | $43.77 | $44.24 | +0.6% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 438,549 | $11.2M | 2.4% | $25.53 | $24.32 | +4.8% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 18,914 | $9.151M | 1.9% | $483.83 * | $500.41 | -10.3% | COM | 91324P102 |
| AAPL | APPLE INC | 36,559 | $6.033M | 1.3% | $165.02 | $140.75 | +15.6% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 136,646 | $5.626M | 1.2% | $41.17 | $40.80 | +0.9% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 97,267 | $4.886M | 1.0% | $50.23 | $48.89 | +3.6% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 17,398 | $3.411M | 0.7% | $196.09 * | $178.76 | -5.0% | COM | 438516106 |
| MMM | 3M CO | 32,186 | $3.363M | 0.7% | $104.48 * | $90.68 | -12.2% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 39,617 | $2.898M | 0.6% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 35,067 | $2.582M | 0.5% | $73.63 * | $62.64 | +14.2% | MSCI EAFE ETF | 464287465 |
| SPGM | SPDR INDEX SHS FDS | 50,841 | $2.561M | 0.5% | $50.37 | $46.40 | +7.5% | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 10,460 | $2.553M | 0.5% | $244.06 * | $55.01 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| CORP | PIMCO ETF TR | 26,001 | $2.489M | 0.5% | $95.74 | $92.39 | +4.1% | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 54,993 | $2.279M | 0.5% | $41.45 | $41.17 | +0.7% | BLACKSTONE SENR | 78467V608 |
| DCI | DONALDSON INC | 34,733 | $2.219M | 0.5% | $63.90 * | $54.37 | +14.8% | COM | 257651109 |
| IWD | ISHARES TR | 14,048 | $2.165M | 0.5% | $154.13 | $149.69 | +1.7% | RUS 1000 VAL ETF | 464287598 |
| SCHO | SCHWAB STRATEGIC TR | 41,053 | $1.996M | 0.4% | $48.61 * | $24.11 | +1.2% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 30,941 | $1.973M | 0.4% | $63.76 * | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 41,017 | $1.972M | 0.4% | $48.08 * | $15.03 | +6.1% | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,800 | $1.856M | 0.4% | $58.36 | $57.77 | +1.3% | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 25,094 | $1.768M | 0.4% | $70.44 * | $59.63 | +2.8% | COM | 98389B100 |
| ACWI | ISHARES TR | 17,288 | $1.593M | 0.3% | $92.17 | $84.17 | +8.3% | MSCI ACWI ETF | 464288257 |
| SCHG | SCHWAB STRATEGIC TR | 23,285 | $1.514M | 0.3% | $65.02 * | $14.38 | +13.3% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 34,412 | $1.433M | 0.3% | $41.65 * | $20.49 | +2.3% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 19,614 | $1.327M | 0.3% | $67.66 * | $21.92 | +3.2% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,840 | $1.321M | 0.3% | $63.41 * | $52.77 | +15.5% | FTSE EUROPE ETF | 922042874 |
| MSFT | MICROSOFT CORP | 4,615 | $1.319M | 0.3% | $285.77 | $234.05 | +20.6% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 34,779 | $1.246M | 0.3% | $35.82 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 68,667 | $1.2M | 0.3% | $17.47 | $17.02 | +2.9% | FNDMNTL HY CRP | 46138E719 |
| SCHZ | SCHWAB STRATEGIC TR | 24,649 | $1.151M | 0.2% | $46.68 * | $22.77 | +3.0% | US AGGREGATE B | 808524839 |
| PFE | PFIZER INC | 25,762 | $1.036M | 0.2% | $40.21 * | $40.19 | -13.9% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 3,806 | $1.032M | 0.2% | $271.19 * | $14.65 | +89.5% | COM | 67066G104 |
| TTC | TORO CO | 9,574 | $1.007M | 0.2% | $105.15 * | $105.94 | +4.9% | COM | 891092108 |
| GIS | GENERAL MLS INC | 10,488 | $917K | 0.2% | $87.45 * | $72.93 | +5.6% | COM | 370334104 |
| AMZN | AMAZON COM INC | 7,750 | $829K | 0.2% | $106.96 * | $98.78 | +4.6% | COM | 023135106 |
| ECL | ECOLAB INC | 4,802 | $795K | 0.2% | $165.61 * | $144.19 | +11.5% | COM | 278865100 |
| IVT | INVENTRUST PPTYS CORP | 35,060 | $791K | 0.2% | $22.57 | $24.61 | — | COM NEW | 46124J201 |
| PCY | INVESCO EXCH TRADED FD TR II | 40,782 | $773K | 0.2% | $18.95 | $18.08 | +6.1% | EMRNG MKT SVRG | 46138E784 |
| MDT | MEDTRONIC PLC | 8,745 | $750K | 0.2% | $85.73 * | $73.46 | +1.1% | SHS | G5960L103 |
| COST | COSTCO WHSL CORP NEW | 1,462 | $740K | 0.2% | $506.18 * | $468.77 | +1.9% | COM | 22160K105 |
| TER | TERADYNE INC | 6,953 | $681K | 0.1% | $97.99 * | $84.55 | +25.7% | COM | 880770102 |
| DHR | DANAHER CORPORATION | 2,624 | $663K | 0.1% | $252.81 * | $228.13 | -3.4% | COM | 235851102 |
| HWKN | HAWKINS INC | 15,375 | $656K | 0.1% | $42.67 * | $41.19 | +6.3% | COM | 420261109 |
| VTI | VANGUARD INDEX FDS | 2,983 | $611K | 0.1% | $204.99 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| DGRE | WISDOMTREE TR | 26,968 | $603K | 0.1% | $22.36 | $20.48 | +10.5% | EM MKTS QTLY DIV | 97717W323 |
| CL | COLGATE PALMOLIVE CO | 7,817 | $600K | 0.1% | $76.80 * | $69.73 | +1.0% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,794 | $552K | 0.1% | $51.11 * | $43.30 | +15.5% | COM | 101137107 |
| IVV | ISHARES TR | 1,303 | $539K | 0.1% | $413.89 | $385.91 | +6.5% | CORE S&P500 ETF | 464287200 |
| FICO | FAIR ISAAC CORP | 745 | $536K | 0.1% | $719.23 * | $526.19 | +33.5% | COM | 303250104 |
| TSLA | TESLA INC | 2,987 | $493K | 0.1% | $165.08 * | $188.87 | +9.8% | COM | 88160R101 |
| CNI | CANADIAN NATL RY CO | 3,894 | $479K | 0.1% | $123.03 * | $112.24 | -0.5% | COM | 136375102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,448 | $470K | 0.1% | $324.33 * | $296.98 | +4.0% | CL B NEW | 084670702 |
| GMF | SPDR INDEX SHS FDS | 4,744 | $467K | 0.1% | $98.36 * | $92.88 | +8.0% | ASIA PACIF ETF | 78463X301 |
| SPY | SPDR S&P 500 ETF TR | 1,130 | $466K | 0.1% | $412.38 | $384.35 | +6.5% | TR UNIT | 78462F103 |
| APG | API GROUP CORP | 19,312 | $420K | 0.1% | $21.73 * | $11.55 | +29.8% | COM STK | 00187Y100 |
| TGT | TARGET CORP | 2,540 | $412K | 0.1% | $162.18 * | $144.51 | +3.9% | COM | 87612E106 |
| ABT | ABBOTT LABS | 3,570 | $399K | 0.1% | $111.66 * | $97.62 | -1.7% | COM | 002824100 |
| USB | US BANCORP DEL | 11,616 | $389K | 0.1% | $33.52 * | $36.71 | -13.7% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,741 | $361K | 0.1% | $76.16 | $74.73 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| MCK | MCKESSON CORP | 994 | $358K | 0.1% | $359.86 * | $367.20 | -4.3% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 842 | $324K | 0.1% | $385.19 * | $345.79 | -2.7% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,863 | $302K | 0.1% | $105.41 * | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 914 | $274K | 0.1% | $300.04 * | $281.19 | -2.0% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 11,202 | $271K | 0.1% | $24.22 | $23.28 | +5.3% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,546 | $252K | 0.1% | $162.70 * | $157.06 | -9.3% | COM | 478160104 |
| — | THOMSON REUTERS CORP. | 1,870 | $248K | 0.1% | $132.75 | $117.85 | — | COM NEW | 884903709 |
| HRL | HORMEL FOODS CORP | 6,152 | $245K | 0.1% | $39.85 * | $41.90 | -13.8% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 1,361 | $244K | 0.1% | $179.45 * | $169.33 | -3.9% | COM | 89417E109 |
| IEMG | ISHARES INC | 4,681 | $226K | 0.0% | $48.36 | $45.48 | +7.3% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $220K | 0.0% | $61.13 * | $53.81 | +10.5% | COM | 595112103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,917 | $203K | 0.0% | $69.55 * | $70.19 | -5.8% | COM | 416515104 |
| SCHX | SCHWAB STRATEGIC TR | 4,123 | $200K | 0.0% | $48.62 * | $15.74 | +2.5% | US LRG CAP ETF | 808524201 |
| AMP | AMERIPRISE FINL INC | 637 | $200K | 0.0% | $314.10 * | $291.87 | +1.0% | COM | 03076C106 |
| PSO | PEARSON PLC | 14,506 | $153K | 0.0% | $10.55 | $10.98 | -4.9% | SPONSORED ADR | 705015105 |
| — | POLYMET MNG CORP | 25,170 | $50,340 | 0.0% | $2.00 | $2.66 | — | COM NEW | 731916409 |