Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 19, 2024
Total Value: $564M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,680,140 | $85.62M | 15.2% | $50.96 | $43.83 | +18.2% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 2,795,079 | $67.11M | 11.9% | $24.01 | $21.74 | +12.3% | WORLD EX US CORE | 25434V880 |
| BND | VANGUARD BD INDEX FDS | 833,842 | $61.12M | 10.8% | $73.30 | $71.63 | +2.7% | TOTAL BND MRKT | 921937835 |
| DFCF | DIMENSIONAL ETF TRUST | 1,259,123 | $53.22M | 9.4% | $42.27 | $41.55 | +2.0% | CORE FIXED INCOM | 25434V872 |
| DFIC | DIMENSIONAL ETF TRUST | 1,827,827 | $45.84M | 8.1% | $25.08 | $21.37 | +19.5% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 197,061 | $38.27M | 6.8% | $194.20 * | $177.85 | +12.9% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 529,756 | $30.57M | 5.4% | $57.70 * | $52.69 | +13.2% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 644,709 | $30.25M | 5.4% | $46.92 | $46.21 | +1.7% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 436,050 | $22.16M | 3.9% | $50.83 * | $44.92 | +16.5% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 680,498 | $16.16M | 2.9% | $23.74 | $21.28 | +13.3% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 383,466 | $11.01M | 2.0% | $28.70 | $24.32 | +20.2% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 18,676 | $10.12M | 1.8% | $542.03 * | $500.41 | +1.1% | COM | 91324P102 |
| DFGR | DIMENSIONAL ETF TRUST | 395,487 | $10.11M | 1.8% | $25.57 | $24.07 | +7.9% | GLOBAL REAL EST | 25434V658 |
| AAPL | APPLE INC | 36,112 | $6.654M | 1.2% | $184.25 * | $140.75 | +35.5% | COM | 037833100 |
| VTEB | VANGUARD MUN BD FDS | 90,780 | $4.626M | 0.8% | $50.96 | $48.89 | +4.4% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 29,742 | $3.206M | 0.6% | $107.79 * | $90.68 | -4.4% | COM | 88579Y101 |
| IWF | ISHARES TR | 10,143 | $3M | 0.5% | $295.75 * | $55.01 | +37.8% | RUS 1000 GRW ETF | 464287614 |
| HON | HONEYWELL INTL INC | 14,274 | $2.919M | 0.5% | $204.52 * | $178.76 | +5.9% | COM | 438516106 |
| EFA | ISHARES TR | 34,088 | $2.521M | 0.4% | $73.95 | $62.76 | +20.1% | MSCI EAFE ETF | 464287465 |
| NVDA | NVIDIA CORPORATION | 5,142 | $2.446M | 0.4% | $475.68 * | $19.50 | +153.8% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 30,513 | $2.325M | 0.4% | $76.21 * | $24.68 | +2.8% | US DIVIDEND EQ | 808524797 |
| IWD | ISHARES TR | 13,599 | $2.235M | 0.4% | $164.33 | $149.69 | +10.4% | RUS 1000 VAL ETF | 464287598 |
| SPGM | SPDR INDEX SHS FDS | 40,608 | $2.216M | 0.4% | $54.58 | $46.40 | +19.3% | PORTFLI MSCI GBL | 78463X475 |
| DCI | DONALDSON INC | 33,195 | $2.111M | 0.4% | $63.59 | $54.37 | +16.2% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 37,465 | $2.051M | 0.4% | $54.74 * | $15.03 | +23.5% | US BRD MKT ETF | 808524102 |
| CORP | PIMCO ETF TR | 20,855 | $2.012M | 0.4% | $96.48 | $92.39 | +5.3% | INV GRD CRP BD | 72201R817 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,742 | $1.85M | 0.3% | $58.27 | $57.77 | +1.0% | SHORT TERM TREAS | 92206C102 |
| SRLN | SSGA ACTIVE ETF TR | 44,162 | $1.848M | 0.3% | $41.85 | $41.17 | +1.9% | BLACKSTONE SENR | 78467V608 |
| MSFT | MICROSOFT CORP | 4,481 | $1.661M | 0.3% | $370.60 | $235.51 | +57.3% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,738 | $1.56M | 0.3% | $63.05 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| SCHO | SCHWAB STRATEGIC TR | 31,893 | $1.544M | 0.3% | $48.40 * | $24.11 | +0.5% | SHT TM US TRES | 808524862 |
| XEL | XCEL ENERGY INC | 23,227 | $1.477M | 0.3% | $63.58 * | $59.63 | -3.2% | COM | 98389B100 |
| SCHG | SCHWAB STRATEGIC TR | 17,442 | $1.412M | 0.3% | $80.95 * | $14.38 | +44.3% | US LCAP GR ETF | 808524300 |
| ACWI | ISHARES TR | 13,590 | $1.36M | 0.2% | $100.10 | $84.17 | +20.9% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 33,470 | $1.215M | 0.2% | $36.30 * | $15.64 | +18.2% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 26,236 | $1.198M | 0.2% | $45.66 * | $20.49 | +15.3% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 7,757 | $1.152M | 0.2% | $148.47 * | $99.42 | +52.8% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 23,924 | $1.112M | 0.2% | $46.47 * | $22.77 | +2.4% | US AGGREGATE B | 808524839 |
| HWKN | HAWKINS INC | 15,502 | $1.05M | 0.2% | $67.75 * | $41.19 | +71.0% | COM | 420261109 |
| SCHM | SCHWAB STRATEGIC TR | 13,890 | $1.018M | 0.2% | $73.29 * | $21.92 | +14.6% | US MID-CAP ETF | 808524508 |
| VGK | VANGUARD INTL EQUITY INDEX F | 15,763 | $995K | 0.2% | $63.13 * | $52.77 | +22.2% | FTSE EUROPE ETF | 922042874 |
| COST | COSTCO WHSL CORP NEW | 1,529 | $986K | 0.2% | $644.56 | $473.50 | +37.9% | COM | 22160K105 |
| IFLN | INVESCO EXCH TRADED FD TR II | 53,059 | $956K | 0.2% | $18.02 | $17.02 | +6.5% | FNDMNTL HY CRP | 46138E719 |
| IVT | INVENTRUST PPTYS CORP | 34,482 | $865K | 0.2% | $25.10 | $24.61 | — | COM NEW | 46124J201 |
| ECL | ECOLAB INC | 4,220 | $828K | 0.1% | $196.14 | $144.19 | +34.8% | COM | 278865100 |
| GIS | GENERAL MLS INC | 12,221 | $816K | 0.1% | $66.73 * | $70.60 | -14.9% | COM | 370334104 |
| FICO | FAIR ISAAC CORP | 726 | $815K | 0.1% | $1122.37 * | $526.19 | +121.2% | COM | 303250104 |
| PFE | PFIZER INC | 26,101 | $776K | 0.1% | $29.73 * | $40.07 | -36.9% | COM | 717081103 |
| TTC | TORO CO | 8,209 | $745K | 0.1% | $90.69 * | $105.94 | -9.4% | COM | 891092108 |
| TER | TERADYNE INC | 6,953 | $707K | 0.1% | $101.75 * | $84.55 | +27.3% | COM | 880770102 |
| MDT | MEDTRONIC PLC | 8,310 | $691K | 0.1% | $83.20 * | $73.46 | +5.9% | SHS | G5960L103 |
| TSLA | TESLA INC | 2,866 | $683K | 0.1% | $238.46 * | $189.67 | +31.0% | COM | 88160R101 |
| PCY | INVESCO EXCH TRADED FD TR II | 31,669 | $641K | 0.1% | $20.23 | $18.08 | +14.1% | EMRNG MKT SVRG | 46138E784 |
| VTI | VANGUARD INDEX FDS | 2,731 | $637K | 0.1% | $233.35 | $195.00 | +21.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,326 | $625K | 0.1% | $471.18 | $386.94 | +23.4% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,552 | $603K | 0.1% | $79.89 * | $69.73 | +9.2% | COM | 194162103 |
| BSX | BOSTON SCIENTIFIC CORP | 10,418 | $600K | 0.1% | $57.60 | $43.80 | +32.0% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,468 | $538K | 0.1% | $366.69 * | $298.08 | +19.7% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 843 | $521K | 0.1% | $617.65 * | $345.79 | +66.2% | COM | 532457108 |
| USB | US BANCORP DEL | 11,624 | $497K | 0.1% | $42.75 * | $36.66 | +8.1% | COM NEW | 902973304 |
| CNI | CANADIAN NATL RY CO | 3,894 | $487K | 0.1% | $125.06 * | $112.24 | +7.6% | COM | 136375102 |
| DGRE | WISDOMTREE TR | 19,992 | $479K | 0.1% | $23.97 * | $20.48 | +20.0% | EM MKTS QTLY DIV | 97717W323 |
| MCK | MCKESSON CORP | 994 | $477K | 0.1% | $480.34 * | $367.20 | +25.0% | COM | 58155Q103 |
| GMF | SPDR INDEX SHS FDS | 4,787 | $477K | 0.1% | $99.68 | $93.02 | +8.7% | ASIA PACIF ETF | 78463X301 |
| ABT | ABBOTT LABS | 3,580 | $392K | 0.1% | $109.53 * | $97.62 | +8.5% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 821 | $385K | 0.1% | $468.61 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,597 | $361K | 0.1% | $138.92 | $94.32 | +47.0% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,408 | $340K | 0.1% | $77.14 | $74.73 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| HD | HOME DEPOT INC | 965 | $326K | 0.1% | $338.13 * | $282.81 | +16.7% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 819 | $312K | 0.1% | $380.39 * | $300.44 | +23.1% | COM | 03076C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $305K | 0.1% | $30.52 | $30.69 | — | COM | 681936100 |
| DHR | DANAHER CORPORATION | 1,309 | $302K | 0.1% | $230.81 | $228.13 | +0.3% | COM | 235851102 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $296K | 0.1% | $82.26 * | $53.81 | +57.4% | COM | 595112103 |
| TGT | TARGET CORP | 2,001 | $277K | 0.0% | $138.67 * | $113.03 | +17.2% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 10,994 | $268K | 0.0% | $24.41 | $23.29 | +6.4% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,630 | $262K | 0.0% | $161.01 * | $156.88 | -6.0% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 1,343 | $257K | 0.0% | $191.37 * | $169.33 | +8.7% | COM | 89417E109 |
| AMGN | AMGEN INC | 802 | $241K | 0.0% | $300.69 * | $231.86 | +16.8% | COM | 031162100 |
| ADBE | ADOBE INC | 410 | $234K | 0.0% | $571.79 * | $402.84 | +48.1% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 6,006 | $233K | 0.0% | $38.74 | $36.45 | +7.9% | COM NEW | 247361702 |
| — | PIONEER NAT RES CO | 1,000 | $232K | 0.0% | $232.37 | $207.18 | — | COM | 723787107 |
| OTTR | OTTER TAIL CORP | 2,726 | $232K | 0.0% | $84.99 * | $70.21 | +14.6% | COM | 689648103 |
| META | META PLATFORMS INC | 658 | $227K | 0.0% | $344.32 * | $323.40 | +8.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 5,437 | $225K | 0.0% | $41.40 * | $36.57 | -5.2% | COM | 02209S103 |
| IEMG | ISHARES INC | 4,501 | $224K | 0.0% | $49.71 | $45.59 | +11.0% | CORE MSCI EMKT | 46434G103 |
| BAC | BANK AMERICA CORP | 6,667 | $224K | 0.0% | $33.53 * | $27.61 | +16.2% | COM | 060505104 |
| CMA | COMERICA INC | 4,051 | $222K | 0.0% | $54.68 * | $40.68 | 0.0% | COM | 200340107 |
| ROK | ROCKWELL AUTOMATION INC | 721 | $219K | 0.0% | $303.86 | $275.92 | +8.7% | COM | 773903109 |
| SCHX | SCHWAB STRATEGIC TR | 3,859 | $214K | 0.0% | $55.58 * | $17.56 | +7.1% | US LRG CAP ETF | 808524201 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,588 | $211K | 0.0% | $81.38 * | $72.47 | +7.2% | COM | 416515104 |
| PFFA | ETFIS SER TR I | 10,000 | $206K | 0.0% | $20.64 | $18.80 | +10.2% | VIRTUS INFRCAP | 26923G822 |
| HRL | HORMEL FOODS CORP | 6,152 | $201K | 0.0% | $32.60 * | $41.90 | -29.0% | COM | 440452100 |
| PSO | PEARSON PLC | 14,506 | $178K | 0.0% | $12.27 | $10.98 | +11.9% | SPONSORED ADR | 705015105 |
| — | VECTOR GROUP LTD | 15,000 | $170K | 0.0% | $11.33 | $12.81 | — | COM | 92240M108 |
| SFL | SFL CORPORATION LTD | 10,000 | $116K | 0.0% | $11.59 * | $9.05 | +24.6% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $97,000 | 0.0% | $9.70 | $10.28 | — | COM NEW | 379378201 |