Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,511,066 | $160M | 20.5% | $63.75 | $49.11 | +29.8% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,606,324 | $115M | 14.7% | $24.86 | $23.28 | +6.8% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,481,510 | $102M | 13.1% | $41.27 | $41.79 | -1.3% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 893,036 | $58.12M | 7.5% | $65.08 | $56.87 | +14.4% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 1,223,345 | $57.35M | 7.4% | $46.88 | $46.66 | +0.5% | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 623,723 | $44.85M | 5.8% | $71.91 | $71.63 | +0.4% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 699,696 | $38.95M | 5.0% | $55.66 | $48.50 | +14.8% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 1,171,700 | $30.28M | 3.9% | $25.84 | $21.37 | +20.9% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 127,462 | $28.16M | 3.6% | $220.96 | $177.85 | +24.2% | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 685,086 | $17.5M | 2.2% | $25.54 | $25.04 | +2.0% | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 345,842 | $11.96M | 1.5% | $34.59 | $24.32 | +42.2% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 438,615 | $11.13M | 1.4% | $25.37 | $21.28 | +19.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 37,275 | $9.334M | 1.2% | $250.42 | $145.50 | +71.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,584 | $8.895M | 1.1% | $505.86 * | $500.41 | -1.3% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 40,500 | $5.439M | 0.7% | $134.29 | $93.20 | +44.0% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 67,911 | $3.404M | 0.4% | $50.13 | $48.90 | +2.5% | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 22,708 | $2.931M | 0.4% | $129.09 | $90.68 | +39.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 11,858 | $2.679M | 0.3% | $225.88 * | $178.76 | +16.6% | COM | 438516106 |
| IWF | ISHARES TR | 6,252 | $2.511M | 0.3% | $401.57 * | $55.01 | +82.5% | RUS 1000 GRW ETF | 464287614 |
| SPGM | SPDR INDEX SHS FDS | 38,579 | $2.443M | 0.3% | $63.33 | $46.40 | +36.5% | PORTFLI MSCI GBL | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 87,742 | $2.397M | 0.3% | $27.32 | $27.17 | +0.6% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 104,942 | $2.382M | 0.3% | $22.70 | $20.18 | +12.5% | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,353 | $2.256M | 0.3% | $421.50 | $264.16 | +58.4% | COM | 594918104 |
| DCI | DONALDSON INC | 31,319 | $2.109M | 0.3% | $67.35 | $54.37 | +21.6% | COM | 257651109 |
| HWKN | HAWKINS INC | 15,609 | $1.915M | 0.2% | $122.67 | $41.19 | +197.8% | COM | 420261109 |
| EFA | ISHARES TR | 24,968 | $1.888M | 0.2% | $75.61 | $62.76 | +20.5% | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,643 | $1.785M | 0.2% | $185.12 | $149.69 | +23.7% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,320 | $1.745M | 0.2% | $403.84 | $215.71 | +87.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 62,124 | $1.731M | 0.2% | $27.87 | $24.00 | +16.1% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 7,800 | $1.711M | 0.2% | $219.39 | $107.56 | +104.0% | COM | 023135106 |
| CORP | PIMCO ETF TR | 17,887 | $1.701M | 0.2% | $95.10 | $92.39 | +2.9% | INV GRD CRP BD | 72201R817 |
| MCK | MCKESSON CORP | 2,871 | $1.636M | 0.2% | $569.91 | $491.46 | +15.5% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,191 | $1.623M | 0.2% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 38,820 | $1.62M | 0.2% | $41.73 | $41.17 | +1.4% | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $1.591M | 0.2% | $916.21 | $509.13 | +79.0% | COM | 22160K105 |
| ACWI | ISHARES TR | 12,195 | $1.433M | 0.2% | $117.50 | $84.17 | +39.6% | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 54,985 | $1.323M | 0.2% | $24.06 | $24.16 | -0.4% | SHT TM US TRES | 808524862 |
| FICO | FAIR ISAAC CORP | 637 | $1.268M | 0.2% | $1990.93 | $526.19 | +278.4% | COM | 303250104 |
| SCHF | SCHWAB STRATEGIC TR | 68,374 | $1.265M | 0.2% | $18.50 | $17.64 | +4.8% | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,493 | $1.25M | 0.2% | $58.18 | $57.77 | +0.7% | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 48,229 | $1.247M | 0.2% | $25.86 | $23.47 | +10.2% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 37,940 | $1.051M | 0.1% | $27.71 | $26.24 | +5.6% | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 15,334 | $1.035M | 0.1% | $67.52 * | $59.63 | +8.8% | COM | 98389B100 |
| SCHZ | SCHWAB STRATEGIC TR | 44,420 | $1.008M | 0.1% | $22.70 | $22.93 | -1.0% | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 12,439 | $994K | 0.1% | $79.88 * | $76.88 | +1.5% | SHS | G5960L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46,970 | $849K | 0.1% | $18.08 | $17.02 | +6.2% | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 1,427 | $836K | 0.1% | $586.10 | $472.91 | +23.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $833K | 0.1% | $453.22 | $320.88 | +41.3% | CL B NEW | 084670702 |
| TTC | TORO CO | 10,101 | $809K | 0.1% | $80.10 | $102.62 | -21.9% | COM | 891092108 |
| IVV | ISHARES TR | 1,357 | $799K | 0.1% | $588.77 | $391.62 | +50.3% | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL | 12,935 | $783K | 0.1% | $60.50 | $40.65 | +47.1% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,248 | $777K | 0.1% | $63.47 | $52.77 | +20.3% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 27,418 | $727K | 0.1% | $26.53 * | $39.19 | -36.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,492 | $722K | 0.1% | $289.84 | $195.97 | +47.9% | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,079 | $721K | 0.1% | $234.33 | $144.19 | +60.8% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 7,669 | $697K | 0.1% | $90.91 * | $70.17 | +26.5% | COM | 194162103 |
| LLY | ELI LILLY & CO | 872 | $673K | 0.1% | $771.56 | $379.92 | +101.7% | COM | 532457108 |
| TER | TERADYNE INC | 5,000 | $630K | 0.1% | $125.92 | $84.55 | +48.3% | COM | 880770102 |
| GIS | GENERAL MLS INC | 8,369 | $534K | 0.1% | $63.77 * | $70.60 | -13.6% | COM | 370334104 |
| GOOGL | ALPHABET INC | 2,776 | $525K | 0.1% | $189.30 | $104.54 | +80.4% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,896 | $513K | 0.1% | $19.82 | $18.08 | +9.6% | EMRNG MKT SVRG | 46138E784 |
| WFC | WELLS FARGO CO NEW | 6,925 | $486K | 0.1% | $70.24 * | $56.94 | +20.7% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 4,708 | $478K | 0.1% | $101.51 | $111.31 | -10.5% | COM | 136375102 |
| ABT | ABBOTT LABS | 4,222 | $478K | 0.1% | $113.11 | $99.04 | +12.1% | COM | 002824100 |
| USB | US BANCORP DEL | 9,636 | $461K | 0.1% | $47.83 * | $37.18 | +23.2% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,168 | $448K | 0.1% | $107.57 * | $105.33 | -1.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,136 | $442K | 0.1% | $388.85 * | $292.26 | +29.9% | COM | 437076102 |
| DGRE | WISDOMTREE TR | 17,597 | $440K | 0.1% | $25.02 | $20.48 | +22.2% | EM MKTS QTLY DIV | 97717W323 |
| AMP | AMERIPRISE FINL INC | 819 | $436K | 0.1% | $532.22 | $300.44 | +75.0% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,780 | $413K | 0.1% | $231.84 | $156.60 | +46.7% | COM | 11135F101 |
| GMF | SPDR INDEX SHS FDS | 3,534 | $408K | 0.1% | $115.58 | $93.02 | +24.2% | ASIA PACIF ETF | 78463X301 |
| SOLV | SOLVENTUM CORP | 5,872 | $388K | 0.0% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,251 | $380K | 0.0% | $89.32 | $43.80 | +103.9% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $379K | 0.0% | $37.85 | $30.69 | — | COM | 681936100 |
| ITOT | ISHARES TR | 2,898 | $373K | 0.0% | $128.63 | $116.92 | +10.0% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 600 | $351K | 0.0% | $585.55 | $333.48 | +75.0% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,493 | $350K | 0.0% | $78.00 | $74.86 | +4.2% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 3,777 | $341K | 0.0% | $90.34 | $57.43 | +55.8% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 643 | $329K | 0.0% | $511.51 | $429.99 | +18.9% | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,357 | $327K | 0.0% | $240.82 | $169.33 | +40.0% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,358 | $312K | 0.0% | $229.55 | $228.80 | -0.3% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 5,437 | $284K | 0.0% | $52.29 * | $36.57 | +33.4% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,334 | $282K | 0.0% | $120.79 | $143.89 | -16.1% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,344 | $281K | 0.0% | $84.16 | $53.81 | +55.9% | COM | 595112103 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,947 | $260K | 0.0% | $43.72 | $44.67 | -2.1% | AMERICAN CONSER | 26923N108 |
| ORCL | ORACLE CORP | 1,536 | $256K | 0.0% | $166.59 | $112.53 | +46.6% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 9,442 | $251K | 0.0% | $26.63 | $23.57 | +13.0% | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,735 | $251K | 0.0% | $144.61 * | $156.16 | -10.1% | COM | 478160104 |
| CMA | COMERICA INC | 4,051 | $251K | 0.0% | $61.85 | $40.68 | +51.7% | COM | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,268 | $250K | 0.0% | $197.49 | $152.42 | +29.6% | SPONSORED ADS | 874039100 |
| V | VISA INC | 775 | $245K | 0.0% | $316.13 | $272.22 | +15.3% | COM CL A | 92826C839 |
| FLRT | PACER FDS TR | 4,993 | $237K | 0.0% | $47.54 | $47.69 | -0.3% | PAC ASSET FLTG | 69374H428 |
| AMGN | AMGEN INC | 906 | $236K | 0.0% | $260.64 * | $236.94 | +6.5% | COM | 031162100 |
| ENTG | ENTEGRIS INC | 2,379 | $236K | 0.0% | $99.06 | $126.74 | -22.3% | COM | 29362U104 |
| ADBE | ADOBE INC | 528 | $235K | 0.0% | $444.68 | $444.62 | +0.0% | COM | 00724F101 |
| PSO | PEARSON PLC | 14,506 | $234K | 0.0% | $16.12 | $10.98 | +46.8% | SPONSORED ADR | 705015105 |
| TGT | TARGET CORP | 1,711 | $231K | 0.0% | $135.14 * | $119.36 | +8.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 3,854 | $228K | 0.0% | $59.19 * | $55.37 | +3.7% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,701 | $225K | 0.0% | $47.82 | $49.82 | -4.0% | VAN FTSE DEV MKT | 921943858 |
| PFFA | ETFIS SER TR I | 10,000 | $219K | 0.0% | $21.90 | $18.80 | +16.5% | VIRTUS INFRCAP | 26923G822 |
| VOO | VANGUARD INDEX FDS | 406 | $219K | 0.0% | $538.78 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 4,927 | $217K | 0.0% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 586 | $216K | 0.0% | $369.35 | $344.02 | +6.6% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,187 | $211K | 0.0% | $177.63 * | $157.12 | +9.3% | COM | 00287Y109 |
| IGM | ISHARES TR | 2,040 | $208K | 0.0% | $102.09 | $100.51 | +1.6% | EXPND TEC SC ETF | 464287549 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $204K | 0.0% | $59.14 * | $54.38 | +5.3% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 8,780 | $204K | 0.0% | $23.18 | $22.79 | +1.7% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 386 | $203K | 0.0% | $526.63 | $461.72 | +13.4% | CL A | 57636Q104 |
| OTTR | OTTER TAIL CORP | 2,739 | $202K | 0.0% | $73.84 * | $70.21 | +1.8% | COM | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $202K | 0.0% | $219.74 * | $188.97 | +13.4% | COM | 459200101 |
| SFL | SFL CORPORATION LTD | 10,000 | $102K | 0.0% | $10.22 | $9.05 | +12.9% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $73,000 | 0.0% | $7.30 | $10.28 | — | COM NEW | 379378201 |