Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,467,804 | $68.56M | 13.6% | $46.71 | $43.17 | +7.8% | US EQUITY ETF | 25434V401 |
| BND | VANGUARD BD INDEX FDS | 897,242 | $61.71M | 12.2% | $68.78 | $71.63 | -2.6% | TOTAL BND MRKT | 921937835 |
| DFAX | DIMENSIONAL ETF TRUST | 2,420,650 | $53.91M | 10.7% | $22.27 | $21.57 | +4.4% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 1,142,206 | $45.75M | 9.1% | $40.05 | $41.62 | -3.0% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,974,794 | $45.58M | 9.0% | $23.08 | $21.37 | +9.3% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 209,821 | $36.3M | 7.2% | $173.00 * | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| DFSD | DIMENSIONAL ETF TRUST | 621,241 | $28.81M | 5.7% | $46.37 | $46.20 | +0.4% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 441,116 | $22.75M | 4.5% | $51.57 | $52.51 | -0.0% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 378,437 | $16.87M | 3.3% | $44.58 * | $44.64 | +2.3% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 728,611 | $16.34M | 3.2% | $22.43 | $21.28 | +6.1% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 410,130 | $10.7M | 2.1% | $26.09 | $24.32 | +7.7% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 18,930 | $9.935M | 2.0% | $524.81 * | $500.41 | -3.5% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 329,712 | $7.264M | 1.4% | $22.03 | $24.20 | -7.4% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 36,095 | $6.407M | 1.3% | $177.49 * | $140.75 | +20.3% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 95,723 | $4.549M | 0.9% | $47.52 | $48.89 | -1.6% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 10,261 | $2.786M | 0.6% | $271.48 * | $55.01 | +20.9% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 14,883 | $2.748M | 0.5% | $184.66 * | $178.76 | -7.2% | COM | 438516106 |
| MMM | 3M CO | 30,566 | $2.702M | 0.5% | $88.40 * | $90.68 | -19.4% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 36,615 | $2.549M | 0.5% | $69.63 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 34,597 | $2.371M | 0.5% | $68.52 | $62.76 | +9.8% | MSCI EAFE ETF | 464287465 |
| SPGM | SPDR INDEX SHS FDS | 47,035 | $2.364M | 0.5% | $50.26 | $46.40 | +8.8% | PORTFLI MSCI GBL | 78463X475 |
| NVDA | NVIDIA CORPORATION | 5,157 | $2.36M | 0.5% | $457.61 * | $19.50 | +122.9% | COM | 67066G104 |
| CORP | PIMCO ETF TR | 24,752 | $2.221M | 0.4% | $89.73 | $92.39 | -1.4% | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 51,130 | $2.117M | 0.4% | $41.41 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 13,751 | $2.057M | 0.4% | $149.57 | $149.69 | +1.4% | RUS 1000 VAL ETF | 464287598 |
| DCI | DONALDSON INC | 33,195 | $1.989M | 0.4% | $59.93 * | $54.37 | +5.7% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 38,139 | $1.905M | 0.4% | $49.96 * | $15.03 | +10.6% | US BRD MKT ETF | 808524102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 32,132 | $1.846M | 0.4% | $57.46 | $57.77 | -0.3% | SHORT TERM TREAS | 92206C102 |
| SCHO | SCHWAB STRATEGIC TR | 37,677 | $1.799M | 0.4% | $47.75 * | $24.11 | -0.7% | SHT TM US TRES | 808524862 |
| SPLV | INVESCO EXCH TRADED FD TR II | 28,159 | $1.641M | 0.3% | $58.27 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 21,056 | $1.567M | 0.3% | $74.40 * | $14.38 | +26.5% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 4,470 | $1.463M | 0.3% | $327.29 * | $235.51 | +31.8% | COM | 594918104 |
| ACWI | ISHARES TR | 15,596 | $1.442M | 0.3% | $92.48 | $84.17 | +9.7% | MSCI ACWI ETF | 464288257 |
| XEL | XCEL ENERGY INC | 23,275 | $1.335M | 0.3% | $57.35 * | $59.63 | -11.3% | COM | 98389B100 |
| SCHA | SCHWAB STRATEGIC TR | 31,535 | $1.278M | 0.3% | $40.54 * | $20.49 | +1.1% | US SML CAP ETF | 808524607 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,787 | $1.199M | 0.2% | $57.68 | $52.77 | +9.8% | FTSE EUROPE ETF | 922042874 |
| SCHM | SCHWAB STRATEGIC TR | 17,691 | $1.179M | 0.2% | $66.66 * | $21.92 | +2.9% | US MID-CAP ETF | 808524508 |
| SCHF | SCHWAB STRATEGIC TR | 32,915 | $1.11M | 0.2% | $33.71 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| IFLN | INVESCO EXCH TRADED FD TR II | 62,089 | $1.051M | 0.2% | $16.93 | $17.02 | +0.3% | FNDMNTL HY CRP | 46138E719 |
| SCHZ | SCHWAB STRATEGIC TR | 23,629 | $1.03M | 0.2% | $43.60 * | $22.77 | -2.9% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 7,637 | $977K | 0.2% | $127.96 | $98.78 | +28.7% | COM | 023135106 |
| HWKN | HAWKINS INC | 15,462 | $924K | 0.2% | $59.73 | $41.19 | +42.9% | COM | 420261109 |
| GIS | GENERAL MLS INC | 14,041 | $877K | 0.2% | $62.49 * | $70.60 | -17.2% | COM | 370334104 |
| PFE | PFIZER INC | 26,080 | $864K | 0.2% | $33.13 * | $40.07 | -28.2% | COM | 717081103 |
| IVT | INVENTRUST PPTYS CORP | 35,049 | $841K | 0.2% | $23.99 | $24.61 | — | COM NEW | 46124J201 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $814K | 0.2% | $557.39 * | $468.77 | +16.3% | COM | 22160K105 |
| TTC | TORO CO | 9,575 | $808K | 0.2% | $84.37 | $105.94 | -21.6% | COM | 891092108 |
| TSLA | TESLA INC | 3,040 | $792K | 0.2% | $260.54 * | $189.67 | +31.9% | COM | 88160R101 |
| ECL | ECOLAB INC | 4,429 | $751K | 0.1% | $169.55 * | $144.19 | +14.8% | COM | 278865100 |
| TER | TERADYNE INC | 6,953 | $700K | 0.1% | $100.67 | $84.55 | +17.7% | COM | 880770102 |
| PCY | INVESCO EXCH TRADED FD TR II | 37,547 | $665K | 0.1% | $17.71 * | $18.08 | +1.1% | EMRNG MKT SVRG | 46138E784 |
| MDT | MEDTRONIC PLC | 8,651 | $659K | 0.1% | $76.12 * | $73.46 | -0.1% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 745 | $651K | 0.1% | $873.52 | $526.19 | +65.1% | COM | 303250104 |
| VTI | VANGUARD INDEX FDS | 2,834 | $604K | 0.1% | $213.00 | $195.00 | +8.9% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,304 | $563K | 0.1% | $431.46 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,552 | $524K | 0.1% | $69.43 * | $69.73 | -3.2% | COM | 194162103 |
| DGRE | WISDOMTREE TR | 23,592 | $524K | 0.1% | $22.22 | $20.48 | +8.9% | EM MKTS QTLY DIV | 97717W323 |
| BSX | BOSTON SCIENTIFIC CORP | 9,904 | $516K | 0.1% | $52.12 | $43.30 | +21.9% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,438 | $498K | 0.1% | $346.34 | $296.98 | +18.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 843 | $476K | 0.1% | $564.98 * | $345.79 | +52.9% | COM | 532457108 |
| GMF | SPDR INDEX SHS FDS | 4,661 | $455K | 0.1% | $97.64 | $92.88 | +4.7% | ASIA PACIF ETF | 78463X301 |
| MCK | MCKESSON CORP | 994 | $443K | 0.1% | $445.29 * | $367.20 | +17.2% | COM | 58155Q103 |
| CNI | CANADIAN NATL RY CO | 3,894 | $417K | 0.1% | $107.12 * | $112.24 | -7.7% | COM | 136375102 |
| USB | US BANCORP DEL | 11,481 | $366K | 0.1% | $31.86 * | $36.71 | -18.5% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 2,597 | $357K | 0.1% | $137.58 * | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 814 | $350K | 0.1% | $429.44 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,577 | $347K | 0.1% | $96.87 * | $97.62 | -5.1% | COM | 002824100 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $332K | 0.1% | $33.17 | $30.69 | — | COM | 681936100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,414 | $330K | 0.1% | $74.77 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 1,006 | $295K | 0.1% | $292.87 * | $282.81 | +1.1% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,309 | $284K | 0.1% | $217.23 | $228.13 | -4.8% | COM | 235851102 |
| AMP | AMERIPRISE FINL INC | 818 | $267K | 0.1% | $326.64 * | $300.44 | +6.4% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 1,641 | $259K | 0.1% | $157.61 * | $156.88 | -7.4% | COM | 478160104 |
| SCHE | SCHWAB STRATEGIC TR | 10,772 | $257K | 0.1% | $23.86 | $23.28 | +2.9% | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $252K | 0.1% | $69.96 * | $53.81 | +25.1% | COM | 595112103 |
| — | PIONEER NAT RES CO | 1,000 | $237K | 0.0% | $237.43 | $207.18 | — | COM | 723787107 |
| DAL | DELTA AIR LINES INC DEL | 6,265 | $232K | 0.0% | $37.00 * | $36.45 | -1.0% | COM NEW | 247361702 |
| TRI | THOMSON REUTERS CORP. | 1,840 | $230K | 0.0% | $125.06 * | $124.59 | -5.6% | COM | 884903808 |
| MO | ALTRIA GROUP INC | 5,436 | $229K | 0.0% | $42.07 * | $36.57 | -3.5% | COM | 02209S103 |
| HRL | HORMEL FOODS CORP | 6,152 | $227K | 0.0% | $36.87 * | $41.90 | -16.6% | COM | 440452100 |
| TRV | TRAVELERS COMPANIES INC | 1,340 | $218K | 0.0% | $162.94 * | $169.33 | -7.3% | COM | 89417E109 |
| ADBE | ADOBE INC | 410 | $216K | 0.0% | $526.68 * | $402.84 | +26.6% | COM | 00724F101 |
| AMGN | AMGEN INC | 802 | $215K | 0.0% | $267.47 * | $231.86 | +8.1% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 721 | $209K | 0.0% | $290.31 * | $275.92 | -0.4% | COM | 773903109 |
| IEMG | ISHARES INC | 4,334 | $206K | 0.0% | $47.44 | $45.48 | +4.6% | CORE MSCI EMKT | 46434G103 |
| OTTR | OTTER TAIL CORP | 2,723 | $202K | 0.0% | $74.29 * | $70.21 | +1.8% | COM | 689648103 |
| PFFA | ETFIS SER TR I | 10,000 | $186K | 0.0% | $18.57 * | $18.80 | +2.9% | VIRTUS INFRCAP | 26923G822 |
| — | VECTOR GROUP LTD | 15,000 | $162K | 0.0% | $10.80 | $12.81 | — | COM | 92240M108 |
| PSO | PEARSON PLC | 14,506 | $157K | 0.0% | $10.79 * | $10.98 | -4.0% | SPONSORED ADR | 705015105 |
| AROC | ARCHROCK INC | 10,000 | $124K | 0.0% | $12.38 * | $8.89 | +30.1% | COM | 03957W106 |
| SFL | SFL CORPORATION LTD | 10,000 | $111K | 0.0% | $11.06 | $9.05 | +23.1% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $84,600 | 0.0% | $8.46 | $10.28 | — | COM NEW | 379378201 |
| — | POLYMET MNG CORP | 25,145 | $52,805 | 0.0% | $2.10 | $2.66 | — | COM NEW | 731916409 |