Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 7, 2023
Total Value: $503M (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 | 960,560 | $69.82M | 13.9% | $72.69 | $71.63 | +1.5% | TOTAL BND MRKT | 921937835 |
| DFUS | DIMENSIONAL ETF TRUST | 1,279,573 | $61.62M | 12.2% | $48.16 | $42.41 | +13.6% | US EQUITY ETF | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 2,147,263 | $52.11M | 10.4% | $24.27 | $21.37 | +13.6% | INTL CORE EQUITY | 25434V799 |
| DFAX | DIMENSIONAL ETF TRUST | 2,092,610 | $48.78M | 9.7% | $23.31 | $21.28 | +9.5% | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 223,371 | $41.83M | 8.3% | $187.27 | $177.85 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| DFCF | DIMENSIONAL ETF TRUST | 922,956 | $38.51M | 7.7% | $41.73 | $41.71 | +0.0% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 526,324 | $24.4M | 4.8% | $46.35 | $46.15 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 366,284 | $20.07M | 4.0% | $54.80 | $51.98 | +5.4% | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 785,621 | $18.43M | 3.7% | $23.46 | $21.28 | +10.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAT | DIMENSIONAL ETF TRUST | 327,342 | $15.19M | 3.0% | $46.39 | $44.20 | +5.0% | US TARGETED VLU | 25434V609 |
| DFAC | DIMENSIONAL ETF TRUST | 428,198 | $11.63M | 2.3% | $27.15 | $24.32 | +11.6% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 19,010 | $9.137M | 1.8% | $480.63 * | $500.41 | -8.4% | COM | 91324P102 |
| AAPL | APPLE INC | 36,182 | $7.018M | 1.4% | $193.97 | $140.75 | +36.2% | COM | 037833100 |
| RWO | SPDR INDEX SHS FDS | 160,001 | $6.571M | 1.3% | $41.07 | $40.82 | +0.6% | DJ GLB RL ES ETF | 78463X749 |
| VTEB | VANGUARD MUN BD FDS | 96,121 | $4.827M | 1.0% | $50.22 | $48.89 | +2.7% | TAX EXEMPT BD | 922907746 |
| HON | HONEYWELL INTL INC | 16,712 | $3.468M | 0.7% | $207.50 * | $178.76 | +3.6% | COM | 438516106 |
| MMM | 3M CO | 32,360 | $3.239M | 0.6% | $100.09 * | $90.68 | -15.1% | COM | 88579Y101 |
| IWF | ISHARES TR | 10,359 | $2.851M | 0.6% | $275.19 * | $55.01 | +25.1% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 37,547 | $2.727M | 0.5% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 35,482 | $2.572M | 0.5% | $72.50 | $62.76 | +15.5% | MSCI EAFE ETF | 464287465 |
| SPGM | SPDR INDEX SHS FDS | 48,071 | $2.516M | 0.5% | $52.34 | $46.40 | +12.8% | PORTFLI MSCI GBL | 78463X475 |
| CORP | PIMCO ETF TR | 24,520 | $2.326M | 0.5% | $94.85 | $92.39 | +2.7% | INV GRD CRP BD | 72201R817 |
| NVDA | NVIDIA CORPORATION | 5,157 | $2.181M | 0.4% | $423.00 * | $19.50 | +116.8% | COM | 67066G104 |
| IWD | ISHARES TR | 13,782 | $2.175M | 0.4% | $157.83 | $149.69 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 51,786 | $2.168M | 0.4% | $41.87 | $41.17 | +1.7% | BLACKSTONE SENR | 78467V608 |
| DCI | DONALDSON INC | 33,734 | $2.109M | 0.4% | $62.51 * | $54.37 | +10.3% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 40,515 | $2.095M | 0.4% | $51.70 * | $15.03 | +14.7% | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 38,643 | $1.857M | 0.4% | $48.06 * | $24.11 | -0.3% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,856 | $1.839M | 0.4% | $57.73 | $57.77 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,221 | $1.835M | 0.4% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 21,885 | $1.64M | 0.3% | $74.95 * | $14.38 | +30.3% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 16,106 | $1.545M | 0.3% | $95.94 | $84.17 | +14.0% | MSCI ACWI ETF | 464288257 |
| MSFT | MICROSOFT CORP | 4,398 | $1.498M | 0.3% | $340.58 | $234.05 | +42.8% | COM | 594918104 |
| XEL | XCEL ENERGY INC | 23,678 | $1.472M | 0.3% | $62.17 * | $59.63 | -4.4% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 32,737 | $1.434M | 0.3% | $43.80 * | $20.49 | +6.9% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 18,494 | $1.314M | 0.3% | $71.03 * | $21.92 | +8.0% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,866 | $1.287M | 0.3% | $61.70 | $52.77 | +16.9% | FTSE EUROPE ETF | 922042874 |
| SCHF | SCHWAB STRATEGIC TR | 34,613 | $1.234M | 0.2% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| SCHZ | SCHWAB STRATEGIC TR | 24,264 | $1.12M | 0.2% | $46.16 * | $22.77 | +1.3% | US AGGREGATE B | 808524839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 63,643 | $1.112M | 0.2% | $17.48 | $17.02 | +2.7% | FNDMNTL HY CRP | 46138E719 |
| AMZN | AMAZON COM INC | 7,690 | $1.002M | 0.2% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| TTC | TORO CO | 9,574 | $973K | 0.2% | $101.65 | $105.94 | -4.0% | COM | 891092108 |
| PFE | PFIZER INC | 25,764 | $945K | 0.2% | $36.68 * | $40.19 | -21.7% | COM | 717081103 |
| ECL | ECOLAB INC | 4,802 | $897K | 0.2% | $186.70 * | $144.19 | +26.2% | COM | 278865100 |
| IVT | INVENTRUST PPTYS CORP | 35,060 | $811K | 0.2% | $23.14 | $24.61 | — | COM NEW | 46124J201 |
| TSLA | TESLA INC | 3,004 | $786K | 0.2% | $261.78 | $188.87 | +38.6% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $786K | 0.2% | $538.22 * | $468.77 | +10.7% | COM | 22160K105 |
| GIS | GENERAL MLS INC | 10,136 | $777K | 0.2% | $76.70 * | $72.93 | -4.6% | COM | 370334104 |
| TER | TERADYNE INC | 6,953 | $774K | 0.2% | $111.33 | $84.55 | +30.3% | COM | 880770102 |
| VTI | VANGUARD INDEX FDS | 3,485 | $768K | 0.2% | $220.30 | $195.00 | +13.0% | TOTAL STK MKT | 922908769 |
| MDT | MEDTRONIC PLC | 8,709 | $767K | 0.2% | $88.10 * | $73.46 | +11.4% | SHS | G5960L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 38,232 | $745K | 0.1% | $19.49 | $18.08 | +7.8% | EMRNG MKT SVRG | 46138E784 |
| HWKN | HAWKINS INC | 15,422 | $735K | 0.1% | $47.69 | $41.19 | +15.8% | COM | 420261109 |
| FICO | FAIR ISAAC CORP | 745 | $603K | 0.1% | $809.21 | $526.19 | +53.8% | COM | 303250104 |
| CL | COLGATE PALMOLIVE CO | 7,817 | $602K | 0.1% | $77.04 * | $69.73 | +4.2% | COM | 194162103 |
| IVV | ISHARES TR | 1,302 | $580K | 0.1% | $445.81 | $385.91 | +15.5% | CORE S&P500 ETF | 464287200 |
| BSX | BOSTON SCIENTIFIC CORP | 10,316 | $558K | 0.1% | $54.09 | $43.30 | +24.9% | COM | 101137107 |
| DGRE | WISDOMTREE TR | 24,345 | $555K | 0.1% | $22.78 | $20.48 | +11.2% | EM MKTS QTLY DIV | 97717W323 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $490K | 0.1% | $341.00 | $296.98 | +14.8% | CL B NEW | 084670702 |
| CNI | CANADIAN NATL RY CO | 3,894 | $471K | 0.1% | $121.07 * | $112.24 | +2.6% | COM | 136375102 |
| GMF | SPDR INDEX SHS FDS | 4,649 | $461K | 0.1% | $99.18 | $92.88 | +6.8% | ASIA PACIF ETF | 78463X301 |
| MCK | MCKESSON CORP | 994 | $425K | 0.1% | $427.31 | $367.20 | +15.0% | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR | 920 | $408K | 0.1% | $443.44 | $384.35 | +15.3% | TR UNIT | 78462F103 |
| LLY | LILLY ELI & CO | 842 | $395K | 0.1% | $469.22 | $345.79 | +33.2% | COM | 532457108 |
| ABT | ABBOTT LABS | 3,573 | $390K | 0.1% | $109.03 * | $97.62 | +6.4% | COM | 002824100 |
| USB | US BANCORP DEL | 11,672 | $386K | 0.1% | $33.04 * | $36.71 | -19.7% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,777 | $361K | 0.1% | $75.66 | $74.73 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,643 | $316K | 0.1% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| DHR | DANAHER CORPORATION | 1,314 | $315K | 0.1% | $240.00 * | $228.13 | -7.9% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $307K | 0.1% | $30.69 | $30.69 | — | COM | 681936100 |
| HD | HOME DEPOT INC | 928 | $288K | 0.1% | $310.64 * | $281.12 | +3.9% | COM | 437076102 |
| SCHE | SCHWAB STRATEGIC TR | 11,296 | $278K | 0.1% | $24.63 | $23.28 | +5.8% | EMRG MKTEQ ETF | 808524706 |
| DAL | DELTA AIR LINES INC DEL | 5,719 | $272K | 0.1% | $47.54 * | $35.89 | +28.9% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 1,560 | $258K | 0.1% | $165.53 * | $157.06 | -2.4% | COM | 478160104 |
| — | THOMSON REUTERS CORP. | 1,835 | $248K | 0.0% | $134.94 | $117.85 | — | COM NEW | 884903709 |
| HRL | HORMEL FOODS CORP | 6,152 | $247K | 0.0% | $40.22 * | $41.90 | -12.4% | COM | 440452100 |
| MO | ALTRIA GROUP INC | 5,436 | $246K | 0.0% | $45.30 * | $36.57 | +1.7% | COM | 02209S103 |
| ROK | ROCKWELL AUTOMATION INC | 721 | $238K | 0.0% | $329.45 * | $275.92 | +14.3% | COM | 773903109 |
| TRV | TRAVELERS COMPANIES INC | 1,361 | $236K | 0.0% | $173.61 * | $169.33 | -2.0% | COM | 89417E109 |
| IEMG | ISHARES INC | 4,678 | $231K | 0.0% | $49.29 | $45.48 | +8.4% | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $227K | 0.0% | $63.11 | $53.81 | +15.8% | COM | 595112103 |
| OTTR | OTTER TAIL CORP | 2,860 | $226K | 0.0% | $78.95 * | $70.21 | +5.4% | COM | 689648103 |
| TGT | TARGET CORP | 1,655 | $218K | 0.0% | $131.90 * | $144.51 | -16.7% | COM | 87612E106 |
| AMP | AMERIPRISE FINL INC | 637 | $212K | 0.0% | $332.16 * | $291.87 | +10.0% | COM | 03076C106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,917 | $210K | 0.0% | $72.03 * | $70.19 | -2.1% | COM | 416515104 |
| — | PIONEER NAT RES CO | 1,000 | $207K | 0.0% | $207.18 | $207.18 | — | COM | 723787107 |
| SCHX | SCHWAB STRATEGIC TR | 3,842 | $201K | 0.0% | $52.37 * | $15.74 | +10.9% | US LRG CAP ETF | 808524201 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 410 | $200K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| PFFA | ETFIS SER TR I | 10,000 | $196K | 0.0% | $19.64 | $18.80 | +4.5% | VIRTUS INFRCAP | 26923G822 |
| — | VECTOR GROUP LTD | 15,000 | $192K | 0.0% | $12.81 | $12.81 | — | COM | 92240M108 |
| PSO | PEARSON PLC | 14,506 | $152K | 0.0% | $10.48 | $10.98 | -4.6% | SPONSORED ADR | 705015105 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $103K | 0.0% | $10.28 | $10.28 | — | COM NEW | 379378201 |
| AROC | ARCHROCK INC | 10,000 | $103K | 0.0% | $10.25 * | $8.89 | +4.5% | COM | 03957W106 |
| SFL | SFL CORPORATION LTD | 10,000 | $93,300 | 0.0% | $9.33 | $9.05 | +3.0% | SHS | G7738W106 |
| — | POLYMET MNG CORP | 25,170 | $19,884 | 0.0% | $0.79 | $2.66 | — | COM NEW | 731916409 |