Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 9, 2024
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,982,570 | $117M | 17.8% | $47.29 | — | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 3,390,439 | $86.18M | 13.2% | $23.76 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 1,798,026 | $74.69M | 11.4% | $42.00 | — | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 731,640 | $52.71M | 8.1% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFSD | DIMENSIONAL ETF TRUST | 956,929 | $44.98M | 6.9% | $46.69 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 1,529,266 | $40.2M | 6.1% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 666,563 | $40.05M | 6.1% | $55.83 | — | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 166,532 | $33.79M | 5.2% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 530,985 | $27.54M | 4.2% | $47.98 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 578,386 | $14.96M | 2.3% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 508,600 | $12.71M | 1.9% | $23.19 | — | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 364,487 | $11.75M | 1.8% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $9.167M | 1.4% | $500.41 | -5.5% | COM | 91324P102 |
| AAPL | APPLE INC | 38,786 | $8.169M | 1.2% | $143.83 | +28.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,887 | $6.657M | 1.0% | $93.20 | +8.4% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 72,144 | $3.615M | 0.6% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 26,369 | $2.695M | 0.4% | $90.68 | +4.0% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 11,929 | $2.547M | 0.4% | $178.76 | +2.8% | COM | 438516106 |
| SPGM | SPDR INDEX SHS FDS | 39,362 | $2.392M | 0.4% | $49.78 | — | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 6,417 | $2.339M | 0.4% | $227.22 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 29,823 | $2.319M | 0.4% | $76.49 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 36,514 | $2.296M | 0.4% | $47.09 | — | US BRD MKT ETF | 808524102 |
| DCI | DONALDSON INC | 31,999 | $2.29M | 0.3% | $54.37 | +31.1% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 5,120 | $2.288M | 0.3% | $257.22 | +62.2% | COM | 594918104 |
| EFA | ISHARES TR | 24,988 | $1.957M | 0.3% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 19,380 | $1.842M | 0.3% | $96.88 | — | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 41,705 | $1.743M | 0.3% | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 9,639 | $1.682M | 0.3% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 16,559 | $1.67M | 0.3% | $59.55 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,857 | $1.55M | 0.2% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 7,930 | $1.532M | 0.2% | $101.90 | +80.3% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $1.483M | 0.2% | $503.06 | +53.8% | COM | 22160K105 |
| ACWI | ISHARES TR | 12,607 | $1.417M | 0.2% | $90.55 | — | MSCI ACWI ETF | 464288257 |
| HWKN | HAWKINS INC | 15,566 | $1.417M | 0.2% | $41.19 | +99.0% | COM | 420261109 |
| SCHO | SCHWAB STRATEGIC TR | 29,206 | $1.406M | 0.2% | $48.60 | — | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,028 | $1.335M | 0.2% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 32,802 | $1.26M | 0.2% | $35.17 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 25,199 | $1.196M | 0.2% | $43.70 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 14,767 | $1.162M | 0.2% | $76.88 | +1.5% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,305 | $1.108M | 0.2% | $47.18 | — | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,288 | $1.034M | 0.2% | $70.31 | — | US MID-CAP ETF | 808524508 |
| FICO | FAIR ISAAC CORP | 685 | $1.02M | 0.2% | $526.19 | +145.6% | COM | 303250104 |
| TTC | TORO CO | 10,101 | $945K | 0.1% | $102.62 | -14.1% | COM | 891092108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,100 | $936K | 0.1% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| XEL | XCEL ENERGY INC | 16,728 | $893K | 0.1% | $59.63 | -13.9% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,661 | $845K | 0.1% | $60.81 | — | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 913 | $826K | 0.1% | $379.92 | +108.2% | COM | 532457108 |
| ECL | ECOLAB INC | 3,361 | $800K | 0.1% | $144.19 | +57.5% | COM | 278865100 |
| PFE | PFIZER INC | 27,409 | $767K | 0.1% | $39.34 | -37.0% | COM | 717081103 |
| TER | TERADYNE INC | 5,000 | $741K | 0.1% | $84.55 | +49.2% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 7,552 | $733K | 0.1% | $69.73 | +27.7% | COM | 194162103 |
| IVV | ISHARES TR | 1,324 | $725K | 0.1% | $403.36 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $700K | 0.1% | $312.04 | +30.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,488 | $665K | 0.1% | $203.82 | — | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,254 | $644K | 0.1% | $189.21 | -7.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 994 | $581K | 0.1% | $367.20 | +50.5% | COM | 58155Q103 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,368 | $567K | 0.1% | $19.92 | — | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 8,730 | $552K | 0.1% | $70.60 | -8.7% | COM | 370334104 |
| GOOGL | ALPHABET INC | 3,032 | $552K | 0.1% | $104.54 | +60.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,324 | $498K | 0.1% | $105.21 | +4.6% | COM | 30231G102 |
| DGRE | WISDOMTREE TR | 18,672 | $493K | 0.1% | $23.61 | — | EM MKTS QTLY DIV | 97717W323 |
| SPY | SPDR S&P 500 ETF TR | 888 | $483K | 0.1% | $420.25 | — | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 3,894 | $460K | 0.1% | $112.24 | +7.9% | COM | 136375102 |
| USB | US BANCORP DEL | 11,184 | $444K | 0.1% | $36.66 | +3.0% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 3,347 | $440K | 0.1% | $53.81 | +132.6% | COM | 595112103 |
| ABT | ABBOTT LABS | 4,078 | $424K | 0.1% | $98.83 | +4.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,161 | $400K | 0.1% | $292.26 | +12.1% | COM | 437076102 |
| GMF | SPDR INDEX SHS FDS | 3,565 | $397K | 0.1% | $106.17 | — | ASIA PACIF ETF | 78463X301 |
| WFC | WELLS FARGO CO NEW | 6,652 | $395K | 0.1% | $56.87 | 0.0% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 2,657 | $360K | 0.1% | $126.74 | +3.4% | COM | 29362U104 |
| AMP | AMERIPRISE FINL INC | 819 | $350K | 0.1% | $300.44 | +39.3% | COM | 03076C106 |
| SOLV | SOLVENTUM CORP | 6,519 | $345K | 0.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $343K | 0.1% | $30.69 | — | COM | 681936100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,420 | $342K | 0.1% | $76.35 | — | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,330 | $332K | 0.1% | $228.48 | +9.5% | COM | 235851102 |
| ADBE | ADOBE INC | 591 | $328K | 0.1% | $444.62 | +8.9% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,258 | $328K | 0.1% | $43.80 | +67.1% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 663 | $318K | 0.0% | $446.07 | — | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 6,588 | $313K | 0.0% | $37.45 | +30.4% | COM NEW | 247361702 |
| TGT | TARGET CORP | 2,037 | $302K | 0.0% | $119.08 | +24.2% | COM | 87612E106 |
| META | META PLATFORMS INC | 588 | $296K | 0.0% | $327.47 | +47.6% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,474 | $294K | 0.0% | $118.78 | — | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 4,232 | $287K | 0.0% | $56.90 | +8.9% | COM | 931142103 |
| AMGN | AMGEN INC | 906 | $283K | 0.0% | $236.94 | +17.9% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $275K | 0.0% | $169.33 | +23.4% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,595 | $261K | 0.0% | $72.47 | +34.6% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,834 | $259K | 0.0% | $112.53 | +8.7% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $252K | 0.0% | $156.38 | -9.6% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,437 | $248K | 0.0% | $36.57 | +7.0% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 2,732 | $239K | 0.0% | $70.21 | +19.1% | COM | 689648103 |
| SCHE | SCHWAB STRATEGIC TR | 8,890 | $236K | 0.0% | $26.12 | — | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 205 | $218K | 0.0% | $1065.05 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 1,268 | $217K | 0.0% | $157.12 | 0.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 135 | $217K | 0.0% | $137.66 | 0.0% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,238 | $215K | 0.0% | $173.81 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 5,370 | $214K | 0.0% | $36.84 | 0.0% | COM | 060505104 |
| PFFA | ETFIS SER TR I | 10,000 | $210K | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| V | VISA INC | 797 | $209K | 0.0% | $272.22 | -0.5% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 4,051 | $207K | 0.0% | $40.68 | +16.0% | COM | 200340107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,083 | $202K | 0.0% | $49.42 | — | VAN FTSE DEV MKT | 921943858 |
| PSO | PEARSON PLC | 14,506 | $181K | 0.0% | $11.47 | — | SPONSORED ADR | 705015105 |
| — | VECTOR GROUP LTD | 15,000 | $159K | 0.0% | $12.81 | — | COM | 92240M108 |
| SFL | SFL CORPORATION LTD | 10,000 | $139K | 0.0% | $9.05 | +49.5% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $73,500 | 0.0% | $10.28 | — | COM NEW | 379378201 |