CIK: 0001964535 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value ($000): $503,059 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 960,560 | $69,823 | 13.9% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 1,279,573 | $61,624 | 12.2% | $44.20 | — | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 2,147,263 | $52,114 | 10.4% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 2,092,610 | $48,779 | 9.7% | $23.48 | — | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 223,371 | $41,831 | 8.3% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 922,956 | $38,515 | 7.7% | $42.59 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 526,324 | $24,395 | 4.8% | $46.54 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 366,284 | $20,072 | 4.0% | $54.35 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 785,621 | $18,431 | 3.7% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 327,342 | $15,185 | 3.0% | $46.61 | — | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 428,198 | $11,626 | 2.3% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 19,010 | $9,137 | 1.8% | $500.41 | -7.1% | COM | 91324P102 |
| AAPL | APPLE INC | 36,182 | $7,018 | 1.4% | $140.75 | +22.2% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 160,001 | $6,571 | 1.3% | $43.13 | — | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 96,121 | $4,827 | 1.0% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 16,712 | $3,468 | 0.7% | $178.76 | -1.8% | COM | 438516106 |
| MMM | 3M CO | 32,360 | $3,239 | 0.6% | $90.68 | -14.5% | COM | 88579Y101 |
| IWF | ISHARES TR | 10,359 | $2,851 | 0.6% | $227.22 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 37,547 | $2,727 | 0.5% | $76.49 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 35,482 | $2,572 | 0.5% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| SPGM | SPDR INDEX SHS FDS | 48,071 | $2,516 | 0.5% | $49.78 | — | PORTFLI MSCI GBL | 78463X475 |
| CORP | PIMCO ETF TR | 24,520 | $2,326 | 0.5% | $96.88 | — | INV GRD CRP BD | 72201R817 |
| NVDA | NVIDIA CORPORATION | 5,157 | $2,181 | 0.4% | $19.50 | +70.1% | COM | 67066G104 |
| IWD | ISHARES TR | 13,782 | $2,175 | 0.4% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 51,786 | $2,168 | 0.4% | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| DCI | DONALDSON INC | 33,734 | $2,109 | 0.4% | $54.37 | +10.0% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 40,515 | $2,095 | 0.4% | $47.09 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 38,643 | $1,857 | 0.4% | $48.60 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,856 | $1,839 | 0.4% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,221 | $1,835 | 0.4% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 21,885 | $1,640 | 0.3% | $59.55 | — | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 16,106 | $1,545 | 0.3% | $90.55 | — | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,398 | $1,498 | 0.3% | $234.05 | +31.3% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 23,678 | $1,472 | 0.3% | $59.63 | +1.9% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 32,737 | $1,434 | 0.3% | $43.70 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 18,494 | $1,314 | 0.3% | $70.31 | — | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,866 | $1,287 | 0.3% | $60.81 | — | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 34,613 | $1,234 | 0.2% | $35.15 | — | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 24,264 | $1,120 | 0.2% | $47.24 | — | US AGGREGATE B | 808524839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 63,643 | $1,112 | 0.2% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 7,690 | $1,002 | 0.2% | $98.78 | +15.6% | COM | 023135106 |
| TTC | TORO CO | 9,574 | $973 | 0.2% | $105.94 | -3.2% | COM | 891092108 |
| PFE | PFIZER INC | 25,764 | $945 | 0.2% | $40.19 | -17.3% | COM | 717081103 |
| ECL | ECOLAB INC | 4,802 | $897 | 0.2% | $144.19 | +16.0% | COM | 278865100 |
| IVT | INVENTRUST PPTYS CORP | 35,060 | $811 | 0.2% | $24.61 | — | COM NEW | 46124J201 |
| TSLA | TESLA INC | 3,004 | $786 | 0.2% | $188.87 | +5.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $786 | 0.2% | $468.77 | +3.9% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 10,136 | $777 | 0.2% | $72.93 | +6.3% | COM | 370334104 |
| TER | TERADYNE INC | 6,953 | $774 | 0.2% | $84.55 | +17.2% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 3,485 | $768 | 0.2% | $203.82 | — | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 8,709 | $767 | 0.2% | $73.46 | +8.1% | SHS | G5960L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,232 | $745 | 0.1% | $19.92 | — | EMRNG MKT SVRG | 46138E784 |
| HWKN | HAWKINS INC | 15,422 | $735 | 0.1% | $41.19 | +9.5% | COM | 420261109 |
| FICO | FAIR ISAAC CORP | 745 | $603 | 0.1% | $526.19 | +42.5% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 7,817 | $602 | 0.1% | $69.73 | +4.6% | COM | 194162103 |
| IVV | ISHARES TR | 1,302 | $580 | 0.1% | $402.22 | — | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,316 | $558 | 0.1% | $43.30 | +20.6% | COM | 101137107 |
| DGRE | WISDOMTREE TR | 24,345 | $555 | 0.1% | $23.61 | — | EM MKTS QTLY DIV | 97717W323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $490 | 0.1% | $296.98 | +9.9% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 3,894 | $471 | 0.1% | $112.24 | +0.1% | COM | 136375102 |
| GMF | SPDR INDEX SHS FDS | 4,649 | $461 | 0.1% | $106.34 | — | ASIA PACIF ETF | 78463X301 |
| MCK | MCKESSON CORP | 994 | $425 | 0.1% | $367.20 | +3.4% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 920 | $408 | 0.1% | $400.30 | — | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 842 | $395 | 0.1% | $345.79 | +19.0% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,573 | $390 | 0.1% | $97.62 | +3.9% | COM | 002824100 |
| USB | US BANCORP DEL | 11,672 | $386 | 0.1% | $36.71 | -22.6% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,777 | $361 | 0.1% | $76.34 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,643 | $316 | 0.1% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,314 | $315 | 0.1% | $228.13 | -8.5% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $307 | 0.1% | $30.69 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 928 | $288 | 0.1% | $281.12 | -1.7% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 11,296 | $278 | 0.1% | $26.15 | — | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 5,719 | $272 | 0.1% | $35.89 | 0.0% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $258 | 0.1% | $157.06 | -5.2% | COM | 478160104 |
| — | THOMSON REUTERS CORP. | 1,835 | $248 | 0.0% | $117.85 | — | COM NEW | 884903709 |
| HRL | HORMEL FOODS CORP | 6,152 | $247 | 0.0% | $41.90 | -12.8% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 5,436 | $246 | 0.0% | $36.57 | 0.0% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 721 | $238 | 0.0% | $275.92 | 0.0% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,361 | $236 | 0.0% | $169.33 | -0.9% | COM | 89417E109 |
| IEMG | ISHARES INC | 4,678 | $231 | 0.0% | $51.64 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $227 | 0.0% | $53.81 | +18.0% | COM | 595112103 |
| OTTR | OTTER TAIL CORP | 2,860 | $226 | 0.0% | $70.21 | 0.0% | COM | 689648103 |
| TGT | TARGET CORP | 1,655 | $218 | 0.0% | $144.51 | -6.6% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 637 | $212 | 0.0% | $291.87 | +1.6% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,917 | $210 | 0.0% | $70.19 | -4.9% | COM | 416515104 |
| — | PIONEER NAT RES CO | 1,000 | $207 | 0.0% | $207.18 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 3,842 | $201 | 0.0% | $48.62 | — | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410 | $200 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| PFFA | ETFIS SER TR I | 10,000 | $196 | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| — | VECTOR GROUP LTD | 15,000 | $192 | 0.0% | $12.81 | — | COM | 92240M108 |
| PSO | PEARSON PLC | 14,506 | $152 | 0.0% | $11.47 | — | SPONSORED ADR | 705015105 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $103 | 0.0% | $10.28 | — | COM NEW | 379378201 |
| AROC | ARCHROCK INC | 10,000 | $103 | 0.0% | $8.89 | 0.0% | COM | 03957W106 |
| SFL | SFL CORPORATION LTD | 10,000 | $93 | 0.0% | $9.05 | 0.0% | SHS | G7738W106 |
| — | POLYMET MNG CORP | 25,170 | $20 | 0.0% | $2.66 | — | COM NEW | 731916409 |