Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 4, 2024
Total Value: $742M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,240,037 | $139M | 18.8% | $62.20 | $47.30 | +31.5% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 3,895,601 | $105M | 14.2% | $27.01 | $22.81 | +18.4% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,080,667 | $89.86M | 12.1% | $43.19 | $41.74 | +3.5% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,090,621 | $52.07M | 7.0% | $47.74 | $46.58 | +2.5% | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 680,156 | $51.09M | 6.9% | $75.11 | $71.63 | +4.9% | TOTAL BND MRKT | 921937835 |
| DFAS | DIMENSIONAL ETF TRUST | 773,196 | $50.15M | 6.8% | $64.86 | $55.32 | +17.3% | US SMALL CAP ETF | 25434V500 |
| DFIC | DIMENSIONAL ETF TRUST | 1,359,354 | $38.25M | 5.2% | $28.14 | $21.37 | +31.7% | INTL CORE EQUITY | 25434V799 |
| DFAT | DIMENSIONAL ETF TRUST | 609,970 | $33.93M | 4.6% | $55.63 | $47.22 | +17.8% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 149,329 | $32.99M | 4.4% | $220.89 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 575,513 | $16.61M | 2.2% | $28.86 | $24.58 | +17.4% | GLOBAL REAL EST | 25434V658 |
| DFAE | DIMENSIONAL ETF TRUST | 514,064 | $14.09M | 1.9% | $27.41 | $21.28 | +28.8% | EMGR CRE EQT MNG | 25434V302 |
| DFAC | DIMENSIONAL ETF TRUST | 349,557 | $11.99M | 1.6% | $34.29 | $24.32 | +41.0% | US CORE EQUITY 2 | 25434V708 |
| UNH | UNITEDHEALTH GROUP INC | 17,873 | $10.45M | 1.4% | $584.69 * | $500.41 | +13.6% | COM | 91324P102 |
| AAPL | APPLE INC | 36,589 | $8.525M | 1.1% | $233.00 | $143.83 | +61.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 54,224 | $6.585M | 0.9% | $121.44 | $93.20 | +30.3% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 70,525 | $3.605M | 0.5% | $51.12 | $48.90 | +4.5% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 24,680 | $3.374M | 0.5% | $136.70 * | $90.68 | +47.2% | COM | 88579Y101 |
| SCHD | SCHWAB STRATEGIC TR | 29,520 | $2.495M | 0.3% | $84.53 * | $24.68 | +14.2% | US DIVIDEND EQ | 808524797 |
| SPGM | SPDR INDEX SHS FDS | 38,449 | $2.49M | 0.3% | $64.77 | $46.40 | +39.6% | PORTFLI MSCI GBL | 78463X475 |
| HON | HONEYWELL INTL INC | 11,910 | $2.462M | 0.3% | $206.72 * | $178.76 | +6.1% | COM | 438516106 |
| IWF | ISHARES TR | 6,423 | $2.411M | 0.3% | $375.36 * | $55.01 | +70.6% | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 35,721 | $2.376M | 0.3% | $66.52 * | $15.03 | +47.5% | US BRD MKT ETF | 808524102 |
| DCI | DONALDSON INC | 31,873 | $2.349M | 0.3% | $73.70 * | $54.37 | +32.6% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 5,128 | $2.207M | 0.3% | $430.29 | $257.22 | +65.7% | COM | 594918104 |
| EFA | ISHARES TR | 24,757 | $2.07M | 0.3% | $83.63 | $62.76 | +33.3% | MSCI EAFE ETF | 464287465 |
| HWKN | HAWKINS INC | 15,588 | $1.987M | 0.3% | $127.47 | $41.19 | +209.5% | COM | 420261109 |
| CORP | PIMCO ETF TR | 18,549 | $1.845M | 0.2% | $99.45 | $92.39 | +7.6% | INV GRD CRP BD | 72201R817 |
| IWD | ISHARES TR | 9,681 | $1.838M | 0.2% | $189.81 | $149.69 | +26.8% | RUS 1000 VAL ETF | 464287598 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,377 | $1.677M | 0.2% | $71.73 | $62.04 | +15.6% | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 40,062 | $1.673M | 0.2% | $41.76 | $41.17 | +1.4% | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 16,017 | $1.669M | 0.2% | $104.18 * | $14.38 | +81.2% | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,775 | $1.573M | 0.2% | $886.44 | $509.13 | +73.0% | COM | 22160K105 |
| ACWI | ISHARES TR | 12,159 | $1.454M | 0.2% | $119.55 | $84.17 | +42.0% | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 28,723 | $1.407M | 0.2% | $48.98 * | $24.11 | +1.6% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 7,370 | $1.373M | 0.2% | $186.33 | $101.90 | +82.9% | COM | 023135106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 23,226 | $1.371M | 0.2% | $59.02 | $57.77 | +2.2% | SHORT TERM TREAS | 92206C102 |
| SCHF | SCHWAB STRATEGIC TR | 33,077 | $1.36M | 0.2% | $41.12 * | $15.64 | +31.5% | INTL EQTY ETF | 808524805 |
| MDT | MEDTRONIC PLC | 14,283 | $1.286M | 0.2% | $90.03 * | $76.88 | +13.4% | SHS | G5960L103 |
| SCHA | SCHWAB STRATEGIC TR | 24,753 | $1.275M | 0.2% | $51.50 * | $20.49 | +25.7% | US SML CAP ETF | 808524607 |
| FICO | FAIR ISAAC CORP | 637 | $1.238M | 0.2% | $1943.52 | $526.19 | +269.4% | COM | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR | 24,634 | $1.171M | 0.2% | $47.52 * | $22.79 | +4.3% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 13,021 | $1.082M | 0.1% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 16,315 | $1.065M | 0.1% | $65.30 * | $59.63 | +5.2% | COM | 98389B100 |
| TSLA | TESLA INC | 3,540 | $926K | 0.1% | $261.63 | $192.35 | +36.0% | COM | 88160R101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,447 | $898K | 0.1% | $18.54 | $17.02 | +8.9% | FNDMNTL HY CRP | 46138E719 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,350 | $878K | 0.1% | $71.10 | $52.77 | +34.7% | FTSE EUROPE ETF | 922042874 |
| TTC | TORO CO | 10,101 | $876K | 0.1% | $86.73 | $102.62 | -15.5% | COM | 891092108 |
| ECL | ECOLAB INC | 3,306 | $844K | 0.1% | $255.33 | $144.19 | +74.8% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,800 | $828K | 0.1% | $460.20 | $317.82 | +44.8% | CL B NEW | 084670702 |
| DAL | DELTA AIR LINES INC DEL | 16,023 | $814K | 0.1% | $50.79 | $40.65 | +23.1% | COM NEW | 247361702 |
| LLY | ELI LILLY & CO | 913 | $809K | 0.1% | $886.06 | $379.92 | +131.1% | COM | 532457108 |
| PFE | PFIZER INC | 27,726 | $802K | 0.1% | $28.94 * | $39.19 | -32.2% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 7,669 | $796K | 0.1% | $103.81 * | $70.17 | +43.7% | COM | 194162103 |
| IVV | ISHARES TR | 1,326 | $765K | 0.1% | $576.73 | $386.94 | +49.1% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 2,467 | $698K | 0.1% | $283.13 | $195.00 | +45.2% | TOTAL STK MKT | 922908769 |
| TER | TERADYNE INC | 5,000 | $670K | 0.1% | $133.93 | $84.55 | +57.5% | COM | 880770102 |
| GIS | GENERAL MLS INC | 8,368 | $618K | 0.1% | $73.85 * | $70.60 | -0.8% | COM | 370334104 |
| PCY | INVESCO EXCH TRADED FD TR II | 26,945 | $579K | 0.1% | $21.50 | $18.08 | +18.9% | EMRNG MKT SVRG | 46138E784 |
| USB | US BANCORP DEL | 12,666 | $579K | 0.1% | $45.73 * | $37.18 | +16.6% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,430 | $519K | 0.1% | $117.21 * | $105.33 | +6.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 890 | $511K | 0.1% | $573.69 | $402.77 | +42.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 3,019 | $501K | 0.1% | $165.87 | $104.54 | +57.8% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 994 | $491K | 0.1% | $494.42 | $367.20 | +33.9% | COM | 58155Q103 |
| DGRE | WISDOMTREE TR | 17,572 | $488K | 0.1% | $27.75 | $20.48 | +35.5% | EM MKTS QTLY DIV | 97717W323 |
| ABT | ABBOTT LABS | 4,186 | $477K | 0.1% | $114.02 * | $99.04 | +12.4% | COM | 002824100 |
| HD | HOME DEPOT INC | 1,161 | $471K | 0.1% | $405.33 * | $292.26 | +34.6% | COM | 437076102 |
| CNI | CANADIAN NATL RY CO | 3,894 | $456K | 0.1% | $117.15 * | $112.24 | +1.8% | COM | 136375102 |
| GMF | SPDR INDEX SHS FDS | 3,566 | $439K | 0.1% | $123.13 | $93.02 | +32.4% | ASIA PACIF ETF | 78463X301 |
| SOLV | SOLVENTUM CORP | 6,190 | $432K | 0.1% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $407K | 0.1% | $40.70 | $30.69 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 6,839 | $386K | 0.1% | $56.49 * | $56.81 | -3.2% | COM | 949746101 |
| AMP | AMERIPRISE FINL INC | 819 | $385K | 0.1% | $469.63 | $300.44 | +53.9% | COM | 03076C106 |
| DHR | DANAHER CORPORATION | 1,330 | $370K | 0.0% | $278.02 | $228.48 | +20.8% | COM | 235851102 |
| BSX | BOSTON SCIENTIFIC CORP | 4,258 | $357K | 0.0% | $83.80 | $43.80 | +91.3% | COM | 101137107 |
| WMT | WALMART INC | 4,382 | $354K | 0.0% | $80.74 | $57.43 | +39.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 3,359 | $348K | 0.0% | $103.71 | $53.81 | +91.6% | COM | 595112103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,377 | $348K | 0.0% | $79.42 | $74.77 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,956 | $337K | 0.0% | $172.48 | $156.60 | +8.9% | COM | 11135F101 |
| META | META PLATFORMS INC | 586 | $335K | 0.0% | $572.41 | $327.47 | +74.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 663 | $324K | 0.0% | $488.33 | $429.99 | +13.5% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,353 | $317K | 0.0% | $234.20 * | $169.33 | +35.5% | COM | 89417E109 |
| ORCL | ORACLE CORP | 1,836 | $313K | 0.0% | $170.42 | $112.53 | +49.6% | COM | 68389X105 |
| ITOT | ISHARES TR | 2,474 | $311K | 0.0% | $125.62 | $114.77 | +9.5% | CORE S&P TTL STK | 464287150 |
| ADBE | ADOBE INC | 591 | $306K | 0.0% | $517.78 | $444.62 | +16.5% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 2,598 | $306K | 0.0% | $117.62 * | $72.47 | +58.9% | COM | 416515104 |
| ENTG | ENTEGRIS INC | 2,657 | $299K | 0.0% | $112.53 | $126.74 | -11.8% | COM | 29362U104 |
| JNJ | JOHNSON & JOHNSON | 1,835 | $297K | 0.0% | $162.10 * | $156.16 | -0.1% | COM | 478160104 |
| AMGN | AMGEN INC | 906 | $292K | 0.0% | $322.21 * | $236.94 | +30.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 5,437 | $278K | 0.0% | $51.04 * | $36.57 | +27.8% | COM | 02209S103 |
| TGT | TARGET CORP | 1,684 | $263K | 0.0% | $155.89 * | $119.08 | +24.5% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 8,979 | $262K | 0.0% | $29.18 | $23.33 | +25.1% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 1,261 | $249K | 0.0% | $197.51 * | $157.12 | +20.5% | COM | 00287Y109 |
| CMA | COMERICA INC | 4,051 | $243K | 0.0% | $59.91 * | $40.68 | +27.2% | COM | 200340107 |
| CAT | CATERPILLAR INC | 604 | $236K | 0.0% | $391.13 | $338.69 | +13.4% | COM | 149123101 |
| PFFA | ETFIS SER TR I | 10,000 | $228K | 0.0% | $22.83 | $18.80 | +21.5% | VIRTUS INFRCAP | 26923G822 |
| — | VECTOR GROUP LTD | 15,000 | $224K | 0.0% | $14.92 | $12.81 | — | COM | 92240M108 |
| TT | TRANE TECHNOLOGIES PLC | 575 | $224K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| V | VISA INC | 797 | $219K | 0.0% | $274.82 | $272.22 | +0.1% | COM CL A | 92826C839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,252 | $217K | 0.0% | $173.67 | $151.90 | +14.3% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 983 | $217K | 0.0% | $221.00 * | $188.97 | +13.2% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,083 | $216K | 0.0% | $52.81 | $49.76 | +6.1% | VAN FTSE DEV MKT | 921943858 |
| OTTR | OTTER TAIL CORP | 2,735 | $214K | 0.0% | $78.17 * | $70.21 | +7.1% | COM | 689648103 |
| BAC | BANK AMERICA CORP | 5,367 | $213K | 0.0% | $39.68 * | $36.84 | +4.7% | COM | 060505104 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $209K | 0.0% | $60.69 * | $54.38 | +7.2% | COM | 018802108 |
| MA | MASTERCARD INCORPORATED | 412 | $203K | 0.0% | $493.83 | $461.72 | +6.2% | CL A | 57636Q104 |
| SCHX | SCHWAB STRATEGIC TR | 2,979 | $202K | 0.0% | $67.85 * | $21.79 | +3.8% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 2,368 | $200K | 0.0% | $84.53 * | $74.86 | +8.8% | COM | 65339F101 |
| PSO | PEARSON PLC | 14,506 | $197K | 0.0% | $13.57 | $10.98 | +23.5% | SPONSORED ADR | 705015105 |
| SFL | SFL CORPORATION LTD | 10,000 | $116K | 0.0% | $11.57 | $9.05 | +27.8% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $84,200 | 0.0% | $8.42 | $10.28 | — | COM NEW | 379378201 |