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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,792,795 | $102M | 16.7% | $56.98 | $44.48 | +28.1% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 3,023,687 | $76.92M | 12.6% | $25.44 | $21.95 | +15.9% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 1,508,421 | $63.28M | 10.3% | $41.95 | $41.63 | +0.8% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 770,469 | $55.96M | 9.1% | $72.63 | $71.63 | +1.4% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 1,661,137 | $44.44M | 7.3% | $26.75 | $21.37 | +25.2% | INTL CORE EQUITY | 25434V799 |
| DFSD | DIMENSIONAL ETF TRUST | 800,080 | $37.64M | 6.1% | $47.04 | $46.37 | +1.5% | SHORT DURATION F | 25434V864 |
| IWM | ISHARES TR | 178,921 | $37.63M | 6.1% | $210.30 | $177.85 | +18.2% | RUSSELL 2000 ETF | 464287655 |
| DFAS | DIMENSIONAL ETF TRUST | 579,926 | $36.15M | 5.9% | $62.34 | $53.25 | +17.1% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 470,906 | $25.63M | 4.2% | $54.43 | $45.41 | +19.9% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 622,222 | $15.38M | 2.5% | $24.72 | $21.28 | +16.2% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 367,685 | $11.75M | 1.9% | $31.95 | $24.32 | +31.4% | US CORE EQUITY 2 | 25434V708 |
| DFGR | DIMENSIONAL ETF TRUST | 436,366 | $11.14M | 1.8% | $25.53 | $24.17 | +5.6% | GLOBAL REAL EST | 25434V658 |
| UNH | UNITEDHEALTH GROUP INC | 18,634 | $9.218M | 1.5% | $494.71 * | $500.41 | -4.6% | COM | 91324P102 |
| AAPL | APPLE INC | 36,091 | $6.189M | 1.0% | $171.48 | $140.75 | +20.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 5,276 | $4.767M | 0.8% | $903.54 * | $20.85 | +333.2% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 71,227 | $3.604M | 0.6% | $50.60 | $48.89 | +3.5% | TAX EXEMPT BD | 922907746 |
| IWF | ISHARES TR | 9,383 | $3.163M | 0.5% | $337.06 * | $55.01 | +53.2% | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 28,965 | $2.637M | 0.4% | $91.05 * | $90.68 | -5.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 12,239 | $2.512M | 0.4% | $205.25 * | $178.76 | +4.3% | COM | 438516106 |
| SCHD | SCHWAB STRATEGIC TR | 30,548 | $2.463M | 0.4% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| DCI | DONALDSON INC | 32,585 | $2.433M | 0.4% | $74.68 * | $54.37 | +33.3% | COM | 257651109 |
| SPGM | SPDR INDEX SHS FDS | 40,014 | $2.388M | 0.4% | $59.68 | $46.40 | +28.6% | PORTFLI MSCI GBL | 78463X475 |
| SCHB | SCHWAB STRATEGIC TR | 37,623 | $2.297M | 0.4% | $61.05 * | $15.03 | +35.4% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 4,758 | $2.002M | 0.3% | $420.69 | $245.05 | +69.5% | COM | 594918104 |
| EFA | ISHARES TR | 24,921 | $1.99M | 0.3% | $79.86 | $62.76 | +27.2% | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 20,499 | $1.969M | 0.3% | $96.05 | $92.39 | +4.0% | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 43,821 | $1.845M | 0.3% | $42.11 | $41.17 | +2.3% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 9,729 | $1.743M | 0.3% | $179.11 | $149.69 | +19.7% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 24,671 | $1.625M | 0.3% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 17,146 | $1.59M | 0.3% | $92.72 * | $14.38 | +61.2% | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 31,276 | $1.508M | 0.2% | $48.21 * | $24.11 | -0.0% | SHT TM US TRES | 808524862 |
| ACWI | ISHARES TR | 13,320 | $1.467M | 0.2% | $110.13 | $84.17 | +30.8% | MSCI ACWI ETF | 464288257 |
| VGSH | VANGUARD SCOTTSDALE FDS | 24,006 | $1.394M | 0.2% | $58.07 | $57.77 | +0.5% | SHORT TERM TREAS | 92206C102 |
| AMZN | AMAZON COM INC | 7,697 | $1.388M | 0.2% | $180.38 | $99.42 | +81.4% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 15,843 | $1.381M | 0.2% | $87.15 * | $76.88 | +7.9% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 33,249 | $1.297M | 0.2% | $39.02 * | $15.64 | +24.7% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 25,779 | $1.269M | 0.2% | $49.24 * | $20.49 | +20.2% | US SML CAP ETF | 808524607 |
| COST | COSTCO WHSL CORP NEW | 1,727 | $1.265M | 0.2% | $732.52 | $500.24 | +45.1% | COM | 22160K105 |
| XEL | XCEL ENERGY INC | 23,386 | $1.257M | 0.2% | $53.75 * | $59.63 | -15.0% | COM | 98389B100 |
| HWKN | HAWKINS INC | 15,537 | $1.193M | 0.2% | $76.80 | $41.19 | +86.5% | COM | 420261109 |
| SCHZ | SCHWAB STRATEGIC TR | 24,979 | $1.149M | 0.2% | $46.00 * | $22.78 | +1.0% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,679 | $1.114M | 0.2% | $81.43 * | $21.92 | +23.9% | US MID-CAP ETF | 808524508 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,716 | $956K | 0.2% | $18.13 | $17.02 | +6.5% | FNDMNTL HY CRP | 46138E719 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,728 | $857K | 0.1% | $67.34 | $52.77 | +27.6% | FTSE EUROPE ETF | 922042874 |
| FICO | FAIR ISAAC CORP | 685 | $856K | 0.1% | $1249.61 | $526.19 | +137.5% | COM | 303250104 |
| ECL | ECOLAB INC | 3,403 | $786K | 0.1% | $230.88 | $144.19 | +57.4% | COM | 278865100 |
| GIS | GENERAL MLS INC | 11,220 | $785K | 0.1% | $69.97 * | $70.60 | -7.7% | COM | 370334104 |
| TER | TERADYNE INC | 6,953 | $785K | 0.1% | $112.83 | $84.55 | +32.5% | COM | 880770102 |
| TTC | TORO CO | 8,211 | $752K | 0.1% | $91.63 | $105.94 | -13.5% | COM | 891092108 |
| PFE | PFIZER INC | 26,969 | $748K | 0.1% | $27.75 * | $39.58 | -37.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $723K | 0.1% | $420.46 | $312.04 | +34.8% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 1,323 | $695K | 0.1% | $525.67 | $386.94 | +35.9% | CORE S&P500 ETF | 464287200 |
| CL | COLGATE PALMOLIVE CO | 7,552 | $680K | 0.1% | $90.05 * | $69.73 | +24.1% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,543 | $661K | 0.1% | $259.93 | $195.00 | +33.3% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 843 | $656K | 0.1% | $778.17 | $345.79 | +122.3% | COM | 532457108 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,625 | $627K | 0.1% | $20.46 | $18.08 | +13.2% | EMRNG MKT SVRG | 46138E784 |
| TSLA | TESLA INC | 3,074 | $540K | 0.1% | $175.79 | $190.06 | -7.5% | COM | 88160R101 |
| MCK | MCKESSON CORP | 994 | $534K | 0.1% | $536.85 | $367.20 | +45.1% | COM | 58155Q103 |
| ENTG | ENTEGRIS INC | 3,774 | $530K | 0.1% | $140.54 | $126.74 | +10.0% | COM | 29362U104 |
| CNI | CANADIAN NATL RY CO | 3,894 | $513K | 0.1% | $131.71 * | $112.24 | +13.3% | COM | 136375102 |
| SPY | SPDR S&P 500 ETF TR | 980 | $513K | 0.1% | $523.30 | $402.77 | +29.9% | TR UNIT | 78462F103 |
| BSX | BOSTON SCIENTIFIC CORP | 7,467 | $511K | 0.1% | $68.49 | $43.80 | +56.4% | COM | 101137107 |
| USB | US BANCORP DEL | 11,384 | $509K | 0.1% | $44.70 * | $36.66 | +12.9% | COM NEW | 902973304 |
| DGRE | WISDOMTREE TR | 19,389 | $498K | 0.1% | $25.70 | $20.48 | +25.5% | EM MKTS QTLY DIV | 97717W323 |
| ABT | ABBOTT LABS | 3,871 | $440K | 0.1% | $113.66 * | $98.61 | +11.4% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC | 3,602 | $425K | 0.1% | $117.89 | $53.81 | +117.6% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,070 | $410K | 0.1% | $383.55 * | $289.26 | +27.1% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,628 | $397K | 0.1% | $150.93 | $94.88 | +57.9% | CAP STK CL A | 02079K305 |
| GMF | SPDR INDEX SHS FDS | 3,626 | $376K | 0.1% | $103.69 | $93.02 | +11.5% | ASIA PACIF ETF | 78463X301 |
| AMP | AMERIPRISE FINL INC | 819 | $359K | 0.1% | $438.27 * | $300.44 | +42.6% | COM | 03076C106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,470 | $346K | 0.1% | $77.31 | $74.77 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,309 | $327K | 0.1% | $249.72 | $228.13 | +8.4% | COM | 235851102 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $317K | 0.1% | $31.67 | $30.69 | — | COM | 681936100 |
| TRV | TRAVELERS COMPANIES INC | 1,343 | $309K | 0.1% | $230.22 * | $169.33 | +31.9% | COM | 89417E109 |
| TGT | TARGET CORP | 1,684 | $298K | 0.0% | $177.22 * | $113.03 | +46.9% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL | 6,081 | $291K | 0.0% | $47.87 * | $36.50 | +28.5% | COM NEW | 247361702 |
| META | META PLATFORMS INC | 573 | $278K | 0.0% | $485.41 | $323.40 | +49.3% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 624 | $277K | 0.0% | $444.01 | $428.75 | +3.6% | UNIT SER 1 | 46090E103 |
| JNJ | JOHNSON & JOHNSON | 1,702 | $269K | 0.0% | $158.16 * | $156.60 | -4.3% | COM | 478160104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,592 | $267K | 0.0% | $103.04 * | $72.47 | +38.0% | COM | 416515104 |
| ADBE | ADOBE INC | 522 | $263K | 0.0% | $504.60 | $439.39 | +14.8% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 1,000 | $263K | 0.0% | $262.50 | $207.18 | — | COM | 723787107 |
| AMGN | AMGEN INC | 906 | $258K | 0.0% | $284.32 * | $236.94 | +13.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,437 | $237K | 0.0% | $43.62 * | $36.57 | +4.8% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 2,729 | $236K | 0.0% | $86.40 * | $70.21 | +17.2% | COM | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,187 | $227K | 0.0% | $190.89 * | $172.56 | +5.1% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 8,966 | $226K | 0.0% | $25.25 | $23.29 | +8.4% | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 1,801 | $226K | 0.0% | $125.62 | $112.35 | +9.8% | COM | 68389X105 |
| CMA | COMERICA INC | 4,051 | $223K | 0.0% | $54.99 * | $40.68 | +17.0% | COM | 200340107 |
| WMT | WALMART INC | 3,622 | $218K | 0.0% | $60.18 | $56.04 | +5.4% | COM | 931142103 |
| HRL | HORMEL FOODS CORP | 6,152 | $215K | 0.0% | $34.89 * | $41.90 | -22.2% | COM | 440452100 |
| ROK | ROCKWELL AUTOMATION INC | 721 | $210K | 0.0% | $291.33 * | $275.92 | +2.4% | COM | 773903109 |
| PFFA | ETFIS SER TR I | 10,000 | $210K | 0.0% | $20.95 | $18.80 | +11.5% | VIRTUS INFRCAP | 26923G822 |
| XOM | EXXON MOBIL CORP | 1,758 | $204K | 0.0% | $116.21 * | $98.09 | +11.6% | COM | 30231G102 |
| V | VISA INC | 723 | $202K | 0.0% | $279.23 | $272.36 | +1.2% | COM CL A | 92826C839 |
| PSO | PEARSON PLC | 14,506 | $191K | 0.0% | $13.16 | $10.98 | +19.8% | SPONSORED ADR | 705015105 |
| — | VECTOR GROUP LTD | 15,000 | $164K | 0.0% | $10.96 | $12.81 | — | COM | 92240M108 |
| SFL | SFL CORPORATION LTD | 10,000 | $132K | 0.0% | $13.18 | $9.05 | +45.6% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $77,700 | 0.0% | $7.77 | $10.28 | — | COM NEW | 379378201 |