Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 9, 2024
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,792,795 | $102M | 16.7% | $46.07 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 3,023,687 | $76.92M | 12.6% | $23.56 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 1,508,421 | $63.28M | 10.3% | $42.09 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 770,469 | $55.96M | 9.1% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,661,137 | $44.44M | 7.3% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 800,080 | $37.64M | 6.1% | $46.63 | — | SHORT DURATION F | 25434V864 |
| IWM | ISHARES TR | 178,921 | $37.63M | 6.1% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 579,926 | $36.15M | 5.9% | $55.20 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 470,906 | $25.63M | 4.2% | $47.49 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 622,222 | $15.38M | 2.5% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 367,685 | $11.75M | 1.9% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| DFGR | DIMENSIONAL ETF TRUST | 436,366 | $11.14M | 1.8% | $22.89 | — | GLOBAL REAL EST | 25434V658 |
| UNH | UNITEDHEALTH GROUP INC | 18,634 | $9.218M | 1.5% | $500.41 | -2.3% | COM | 91324P102 |
| AAPL | APPLE INC | 36,091 | $6.189M | 1.0% | $140.75 | +28.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,276 | $4.767M | 0.8% | $20.85 | +247.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 71,227 | $3.604M | 0.6% | $50.85 | — | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 9,383 | $3.163M | 0.5% | $227.22 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 28,965 | $2.637M | 0.4% | $90.68 | -12.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 12,239 | $2.512M | 0.4% | $178.76 | +1.1% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 30,548 | $2.463M | 0.4% | $76.49 | — | US DIVIDEND EQ | 808524797 |
| DCI | DONALDSON INC | 32,585 | $2.433M | 0.4% | $54.37 | +21.3% | COM | 257651109 |
| SPGM | SPDR INDEX SHS FDS | 40,014 | $2.388M | 0.4% | $49.78 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHB | SCHWAB STRATEGIC TR | 37,623 | $2.297M | 0.4% | $47.09 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 4,758 | $2.002M | 0.3% | $245.05 | +62.9% | COM | 594918104 |
| EFA | ISHARES TR | 24,921 | $1.99M | 0.3% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 20,499 | $1.969M | 0.3% | $96.88 | — | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 43,821 | $1.845M | 0.3% | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 9,729 | $1.743M | 0.3% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,671 | $1.625M | 0.3% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 17,146 | $1.59M | 0.3% | $59.55 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 31,276 | $1.508M | 0.2% | $48.60 | — | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 13,320 | $1.467M | 0.2% | $90.55 | — | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,006 | $1.394M | 0.2% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 7,697 | $1.388M | 0.2% | $99.42 | +67.9% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 15,843 | $1.381M | 0.2% | $76.88 | +4.9% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 33,249 | $1.297M | 0.2% | $35.17 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 25,779 | $1.269M | 0.2% | $43.70 | — | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1.265M | 0.2% | $500.24 | +41.3% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 23,386 | $1.257M | 0.2% | $59.63 | -10.5% | COM | 98389B100 |
| HWKN | HAWKINS INC | 15,537 | $1.193M | 0.2% | $41.19 | +66.6% | COM | 420261109 |
| SCHZ | SCHWAB STRATEGIC TR | 24,979 | $1.149M | 0.2% | $47.18 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,679 | $1.114M | 0.2% | $70.31 | — | US MID-CAP ETF | 808524508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,716 | $956K | 0.2% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,728 | $857K | 0.1% | $60.81 | — | FTSE EUROPE ETF | 922042874 |
| FICO | FAIR ISAAC CORP | 685 | $856K | 0.1% | $526.19 | +137.7% | COM | 303250104 |
| ECL | ECOLAB INC | 3,403 | $786K | 0.1% | $144.19 | +44.2% | COM | 278865100 |
| GIS | GENERAL MLS INC | 11,220 | $785K | 0.1% | $70.60 | -14.2% | COM | 370334104 |
| TER | TERADYNE INC | 6,953 | $785K | 0.1% | $84.55 | +22.3% | COM | 880770102 |
| TTC | TORO CO | 8,211 | $752K | 0.1% | $105.94 | -12.9% | COM | 891092108 |
| PFE | PFIZER INC | 26,969 | $748K | 0.1% | $39.58 | -37.7% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $723K | 0.1% | $312.04 | +26.1% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,323 | $695K | 0.1% | $403.36 | — | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,552 | $680K | 0.1% | $69.73 | +16.6% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,543 | $661K | 0.1% | $203.82 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 843 | $656K | 0.1% | $345.79 | +103.2% | COM | 532457108 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,625 | $627K | 0.1% | $19.92 | — | EMRNG MKT SVRG | 46138E784 |
| TSLA | TESLA INC | 3,074 | $540K | 0.1% | $190.06 | +2.8% | COM | 88160R101 |
| MCK | MCKESSON CORP | 994 | $534K | 0.1% | $367.20 | +37.1% | COM | 58155Q103 |
| ENTG | ENTEGRIS INC | 3,774 | $530K | 0.1% | $126.74 | 0.0% | COM | 29362U104 |
| CNI | CANADIAN NATL RY CO | 3,894 | $513K | 0.1% | $112.24 | +9.6% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 980 | $513K | 0.1% | $420.25 | — | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,467 | $511K | 0.1% | $43.80 | +46.8% | COM | 101137107 |
| USB | US BANCORP DEL | 11,384 | $509K | 0.1% | $36.66 | +5.4% | COM NEW | 902973304 |
| DGRE | WISDOMTREE TR | 19,389 | $498K | 0.1% | $23.61 | — | EM MKTS QTLY DIV | 97717W323 |
| ABT | ABBOTT LABS | 3,871 | $440K | 0.1% | $98.61 | +12.3% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $425K | 0.1% | $53.81 | +66.9% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,070 | $410K | 0.1% | $289.26 | +20.5% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,628 | $397K | 0.1% | $94.88 | +49.6% | CAP STK CL A | 02079K305 |
| GMF | SPDR INDEX SHS FDS | 3,626 | $376K | 0.1% | $106.17 | — | ASIA PACIF ETF | 78463X301 |
| AMP | AMERIPRISE FINL INC | 819 | $359K | 0.1% | $300.44 | +30.1% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,470 | $346K | 0.1% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,309 | $327K | 0.1% | $228.13 | +5.8% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $317K | 0.1% | $30.69 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 1,343 | $309K | 0.1% | $169.33 | +22.1% | COM | 89417E109 |
| TGT | TARGET CORP | 1,684 | $298K | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 6,081 | $291K | 0.0% | $36.50 | +10.9% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 573 | $278K | 0.0% | $323.40 | +37.0% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 624 | $277K | 0.0% | $444.01 | — | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $269K | 0.0% | $156.60 | -4.1% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,592 | $267K | 0.0% | $72.47 | +22.4% | COM | 416515104 |
| ADBE | ADOBE INC | 522 | $263K | 0.0% | $439.39 | +30.5% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 1,000 | $263K | 0.0% | $207.18 | — | COM | 723787107 |
| AMGN | AMGEN INC | 906 | $258K | 0.0% | $236.94 | +16.5% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,437 | $237K | 0.0% | $36.57 | -2.4% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 2,729 | $236K | 0.0% | $70.21 | +17.6% | COM | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,187 | $227K | 0.0% | $172.56 | 0.0% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 8,966 | $226K | 0.0% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 1,801 | $226K | 0.0% | $112.35 | 0.0% | COM | 68389X105 |
| CMA | COMERICA INC | 4,051 | $223K | 0.0% | $40.68 | +17.0% | COM | 200340107 |
| WMT | WALMART INC | 3,622 | $218K | 0.0% | $56.04 | 0.0% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 6,152 | $215K | 0.0% | $41.90 | -29.0% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 721 | $210K | 0.0% | $275.92 | +1.0% | COM | 773903109 |
| PFFA | ETFIS SER TR I | 10,000 | $210K | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| XOM | EXXON MOBIL CORP | 1,758 | $204K | 0.0% | $98.09 | 0.0% | COM | 30231G102 |
| V | VISA INC | 723 | $202K | 0.0% | $272.36 | 0.0% | COM CL A | 92826C839 |
| PSO | PEARSON PLC | 14,506 | $191K | 0.0% | $11.47 | — | SPONSORED ADR | 705015105 |
| — | VECTOR GROUP LTD | 15,000 | $164K | 0.0% | $12.81 | — | COM | 92240M108 |
| SFL | SFL CORPORATION LTD | 10,000 | $132K | 0.0% | $9.05 | +39.0% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $77,700 | 0.0% | $10.28 | — | COM NEW | 379378201 |