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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 1,982,570 | $117M | 17.8% | $58.85 | $45.67 | +28.9% | US EQUITY ETF | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 3,390,439 | $86.18M | 13.2% | $25.42 | $22.34 | +13.8% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 1,798,026 | $74.69M | 11.4% | $41.54 | $41.59 | -0.1% | CORE FIXED INCOM | 25434V872 |
| BND | VANGUARD BD INDEX FDS | 731,640 | $52.71M | 8.1% | $72.05 | $71.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| DFSD | DIMENSIONAL ETF TRUST | 956,929 | $44.98M | 6.9% | $47.00 | $46.46 | +1.2% | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 1,529,266 | $40.2M | 6.1% | $26.29 | $21.37 | +23.0% | INTL CORE EQUITY | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 666,563 | $40.05M | 6.1% | $60.08 | $54.15 | +10.9% | US SMALL CAP ETF | 25434V500 |
| IWM | ISHARES TR | 166,532 | $33.79M | 5.2% | $202.89 | $177.85 | +14.1% | RUSSELL 2000 ETF | 464287655 |
| DFAT | DIMENSIONAL ETF TRUST | 530,985 | $27.54M | 4.2% | $51.87 | $46.20 | +12.3% | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 578,386 | $14.96M | 2.3% | $25.87 | $21.28 | +21.6% | EMGR CRE EQT MNG | 25434V302 |
| DFGR | DIMENSIONAL ETF TRUST | 508,600 | $12.71M | 1.9% | $24.99 | $24.23 | +3.1% | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 364,487 | $11.75M | 1.8% | $32.24 | $24.32 | +32.5% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 18,000 | $9.167M | 1.4% | $509.26 * | $500.41 | -1.4% | COM | 91324P102 |
| AAPL | APPLE INC | 38,786 | $8.169M | 1.2% | $210.62 | $143.83 | +45.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 53,887 | $6.657M | 1.0% | $123.54 | $93.20 | +32.5% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 72,144 | $3.615M | 0.6% | $50.11 | $48.90 | +2.5% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 26,369 | $2.695M | 0.4% | $102.19 * | $90.68 | +9.4% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 11,929 | $2.547M | 0.4% | $213.53 * | $178.76 | +9.0% | COM | 438516106 |
| SPGM | SPDR INDEX SHS FDS | 39,362 | $2.392M | 0.4% | $60.78 | $46.40 | +31.0% | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 6,417 | $2.339M | 0.4% | $364.51 * | $55.01 | +65.7% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 29,823 | $2.319M | 0.4% | $77.76 * | $24.68 | +5.0% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 36,514 | $2.296M | 0.4% | $62.87 * | $15.03 | +39.4% | US BRD MKT ETF | 808524102 |
| DCI | DONALDSON INC | 31,999 | $2.29M | 0.3% | $71.56 * | $54.37 | +28.3% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 5,120 | $2.288M | 0.3% | $446.92 | $257.22 | +71.8% | COM | 594918104 |
| EFA | ISHARES TR | 24,988 | $1.957M | 0.3% | $78.33 | $62.76 | +24.8% | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 19,380 | $1.842M | 0.3% | $95.07 | $92.39 | +2.9% | INV GRD CRP BD | 72201R817 |
| SRLN | SSGA ACTIVE ETF TR | 41,705 | $1.743M | 0.3% | $41.80 | $41.17 | +1.5% | BLACKSTONE SENR | 78467V608 |
| IWD | ISHARES TR | 9,639 | $1.682M | 0.3% | $174.46 | $149.69 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| SCHG | SCHWAB STRATEGIC TR | 16,559 | $1.67M | 0.3% | $100.84 * | $14.38 | +75.4% | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,857 | $1.55M | 0.2% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| AMZN | AMAZON COM INC | 7,930 | $1.532M | 0.2% | $193.25 | $101.90 | +89.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 1,745 | $1.483M | 0.2% | $849.89 | $503.06 | +67.6% | COM | 22160K105 |
| ACWI | ISHARES TR | 12,607 | $1.417M | 0.2% | $112.40 | $84.17 | +33.5% | MSCI ACWI ETF | 464288257 |
| HWKN | HAWKINS INC | 15,566 | $1.417M | 0.2% | $91.00 | $41.19 | +120.9% | COM | 420261109 |
| SCHO | SCHWAB STRATEGIC TR | 29,206 | $1.406M | 0.2% | $48.13 * | $24.11 | -0.2% | SHT TM US TRES | 808524862 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,028 | $1.335M | 0.2% | $57.99 | $57.77 | +0.4% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 32,802 | $1.26M | 0.2% | $38.42 * | $15.64 | +22.8% | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 25,199 | $1.196M | 0.2% | $47.45 * | $20.49 | +15.8% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 14,767 | $1.162M | 0.2% | $78.71 * | $76.88 | -1.7% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 24,305 | $1.108M | 0.2% | $45.58 * | $22.78 | +0.1% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,288 | $1.034M | 0.2% | $77.83 * | $21.92 | +18.4% | US MID-CAP ETF | 808524508 |
| FICO | FAIR ISAAC CORP | 685 | $1.02M | 0.2% | $1488.66 | $526.19 | +182.9% | COM | 303250104 |
| TTC | TORO CO | 10,101 | $945K | 0.1% | $93.51 | $102.62 | -8.9% | COM | 891092108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 52,100 | $936K | 0.1% | $17.97 | $17.02 | +5.6% | FNDMNTL HY CRP | 46138E719 |
| XEL | XCEL ENERGY INC | 16,728 | $893K | 0.1% | $53.41 * | $59.63 | -14.7% | COM | 98389B100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,661 | $845K | 0.1% | $66.77 | $52.77 | +26.5% | FTSE EUROPE ETF | 922042874 |
| LLY | ELI LILLY & CO | 913 | $826K | 0.1% | $905.19 | $379.92 | +135.8% | COM | 532457108 |
| ECL | ECOLAB INC | 3,361 | $800K | 0.1% | $237.99 | $144.19 | +62.6% | COM | 278865100 |
| PFE | PFIZER INC | 27,409 | $767K | 0.1% | $27.98 * | $39.34 | -35.6% | COM | 717081103 |
| TER | TERADYNE INC | 5,000 | $741K | 0.1% | $148.29 | $84.55 | +74.3% | COM | 880770102 |
| CL | COLGATE PALMOLIVE CO | 7,552 | $733K | 0.1% | $97.04 * | $69.73 | +34.5% | COM | 194162103 |
| IVV | ISHARES TR | 1,324 | $725K | 0.1% | $547.28 | $386.94 | +41.4% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,720 | $700K | 0.1% | $406.74 | $312.04 | +30.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,488 | $665K | 0.1% | $267.46 | $195.00 | +37.2% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 3,254 | $644K | 0.1% | $197.88 | $189.21 | +4.6% | COM | 88160R101 |
| MCK | MCKESSON CORP | 994 | $581K | 0.1% | $584.04 | $367.20 | +58.0% | COM | 58155Q103 |
| PCY | INVESCO EXCH TRADED FD TR II | 28,368 | $567K | 0.1% | $20.00 | $18.08 | +10.6% | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 8,730 | $552K | 0.1% | $63.26 * | $70.60 | -15.8% | COM | 370334104 |
| GOOGL | ALPHABET INC | 3,032 | $552K | 0.1% | $182.13 | $104.54 | +73.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 4,324 | $498K | 0.1% | $115.11 * | $105.21 | +3.8% | COM | 30231G102 |
| DGRE | WISDOMTREE TR | 18,672 | $493K | 0.1% | $26.39 | $20.48 | +28.9% | EM MKTS QTLY DIV | 97717W323 |
| SPY | SPDR S&P 500 ETF TR | 888 | $483K | 0.1% | $544.00 | $402.77 | +35.1% | TR UNIT | 78462F103 |
| CNI | CANADIAN NATL RY CO | 3,894 | $460K | 0.1% | $118.13 * | $112.24 | +2.1% | COM | 136375102 |
| USB | US BANCORP DEL | 11,184 | $444K | 0.1% | $39.70 * | $36.66 | +1.5% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 3,347 | $440K | 0.1% | $131.53 | $53.81 | +142.8% | COM | 595112103 |
| ABT | ABBOTT LABS | 4,078 | $424K | 0.1% | $103.90 * | $98.83 | +2.2% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,161 | $400K | 0.1% | $344.28 * | $292.26 | +13.6% | COM | 437076102 |
| GMF | SPDR INDEX SHS FDS | 3,565 | $397K | 0.1% | $111.41 | $93.02 | +19.8% | ASIA PACIF ETF | 78463X301 |
| WFC | WELLS FARGO CO NEW | 6,652 | $395K | 0.1% | $59.39 * | $56.87 | +0.9% | COM | 949746101 |
| ENTG | ENTEGRIS INC | 2,657 | $360K | 0.1% | $135.40 | $126.74 | +6.1% | COM | 29362U104 |
| AMP | AMERIPRISE FINL INC | 819 | $350K | 0.1% | $427.02 | $300.44 | +39.5% | COM | 03076C106 |
| SOLV | SOLVENTUM CORP | 6,519 | $345K | 0.1% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $343K | 0.1% | $34.25 | $30.69 | — | COM | 681936100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,420 | $342K | 0.1% | $77.28 | $74.77 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| DHR | DANAHER CORPORATION | 1,330 | $332K | 0.1% | $249.85 | $228.48 | +8.4% | COM | 235851102 |
| ADBE | ADOBE INC | 591 | $328K | 0.1% | $555.54 | $444.62 | +24.9% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,258 | $328K | 0.1% | $77.01 | $43.80 | +75.8% | COM | 101137107 |
| QQQ | INVESCO QQQ TR | 663 | $318K | 0.0% | $479.11 | $429.99 | +11.4% | UNIT SER 1 | 46090E103 |
| DAL | DELTA AIR LINES INC DEL | 6,588 | $313K | 0.0% | $47.44 | $37.45 | +24.4% | COM NEW | 247361702 |
| TGT | TARGET CORP | 2,037 | $302K | 0.0% | $148.07 * | $119.08 | +17.3% | COM | 87612E106 |
| META | META PLATFORMS INC | 588 | $296K | 0.0% | $504.13 | $327.47 | +53.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 2,474 | $294K | 0.0% | $118.78 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| WMT | WALMART INC | 4,232 | $287K | 0.0% | $67.70 | $56.90 | +17.3% | COM | 931142103 |
| AMGN | AMGEN INC | 906 | $283K | 0.0% | $312.45 * | $236.94 | +25.8% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 1,350 | $275K | 0.0% | $203.38 * | $169.33 | +17.2% | COM | 89417E109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,595 | $261K | 0.0% | $100.53 * | $72.47 | +35.3% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,834 | $259K | 0.0% | $141.18 | $112.53 | +23.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 1,727 | $252K | 0.0% | $146.17 * | $156.38 | -10.7% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 5,437 | $248K | 0.0% | $45.55 * | $36.57 | +11.8% | COM | 02209S103 |
| OTTR | OTTER TAIL CORP | 2,732 | $239K | 0.0% | $87.59 * | $70.21 | +19.4% | COM | 689648103 |
| SCHE | SCHWAB STRATEGIC TR | 8,890 | $236K | 0.0% | $26.56 | $23.29 | +14.0% | EMRG MKTEQ ETF | 808524706 |
| — | LAM RESEARCH CORP | 205 | $218K | 0.0% | $1065.05 | $1065.05 | — | COM | 512807108 |
| ABBV | ABBVIE INC | 1,268 | $217K | 0.0% | $171.47 * | $157.12 | +3.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 135 | $217K | 0.0% | $1604.44 * | $137.66 | +14.9% | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,238 | $215K | 0.0% | $173.81 | $151.69 | +14.6% | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 5,370 | $214K | 0.0% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| PFFA | ETFIS SER TR I | 10,000 | $210K | 0.0% | $21.03 | $18.80 | +11.9% | VIRTUS INFRCAP | 26923G822 |
| V | VISA INC | 797 | $209K | 0.0% | $262.44 | $272.22 | -4.6% | COM CL A | 92826C839 |
| CMA | COMERICA INC | 4,051 | $207K | 0.0% | $51.04 * | $40.68 | +16.0% | COM | 200340107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,083 | $202K | 0.0% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| PSO | PEARSON PLC | 14,506 | $181K | 0.0% | $12.48 | $10.98 | +13.6% | SPONSORED ADR | 705015105 |
| — | VECTOR GROUP LTD | 15,000 | $159K | 0.0% | $10.57 | $12.81 | — | COM | 92240M108 |
| SFL | SFL CORPORATION LTD | 10,000 | $139K | 0.0% | $13.88 | $9.05 | +53.3% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $73,500 | 0.0% | $7.35 | $10.28 | — | COM NEW | 379378201 |