CIK: 0001964535 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $779,312 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,511,066 | $160,080 | 20.5% | $50.60 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,606,324 | $114,513 | 14.7% | $24.29 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,481,510 | $102,412 | 13.1% | $42.02 | — | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 893,036 | $58,119 | 7.5% | $58.15 | — | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 1,223,345 | $57,350 | 7.4% | $46.82 | — | SHORT DURATION F | 25434V864 |
| BND | VANGUARD BD INDEX FDS | 623,723 | $44,852 | 5.8% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 699,696 | $38,945 | 5.0% | $49.83 | — | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 1,171,700 | $30,283 | 3.9% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 127,462 | $28,164 | 3.6% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 685,086 | $17,497 | 2.2% | $24.12 | — | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 345,842 | $11,963 | 1.5% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 438,615 | $11,128 | 1.4% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 37,275 | $9,334 | 1.2% | $145.50 | +61.2% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 17,584 | $8,895 | 1.1% | $500.41 | +10.5% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 40,500 | $5,439 | 0.7% | $93.20 | +47.8% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 67,911 | $3,404 | 0.4% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MMM | 3M CO | 22,708 | $2,931 | 0.4% | $90.68 | +41.6% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 11,858 | $2,679 | 0.3% | $178.76 | +13.9% | COM | 438516106 |
| IWF | ISHARES TR | 6,252 | $2,511 | 0.3% | $227.22 | — | RUS 1000 GRW ETF | 464287614 |
| SPGM | SPDR INDEX SHS FDS | 38,579 | $2,443 | 0.3% | $49.78 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 87,742 | $2,397 | 0.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 104,942 | $2,382 | 0.3% | $31.00 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 5,353 | $2,256 | 0.3% | $264.16 | +59.9% | COM | 594918104 |
| DCI | DONALDSON INC | 31,319 | $2,109 | 0.3% | $54.37 | +32.8% | COM | 257651109 |
| HWKN | HAWKINS INC | 15,609 | $1,915 | 0.2% | $41.19 | +206.3% | COM | 420261109 |
| EFA | ISHARES TR | 24,968 | $1,888 | 0.2% | $71.69 | — | MSCI EAFE ETF | 464287465 |
| IWD | ISHARES TR | 9,643 | $1,785 | 0.2% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,320 | $1,745 | 0.2% | $215.71 | +49.2% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 62,124 | $1,731 | 0.2% | $36.04 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 7,800 | $1,711 | 0.2% | $107.56 | +90.2% | COM | 023135106 |
| CORP | PIMCO ETF TR | 17,887 | $1,701 | 0.2% | $96.88 | — | INV GRD CRP BD | 72201R817 |
| MCK | MCKESSON CORP | 2,871 | $1,636 | 0.2% | $491.46 | +13.4% | COM | 58155Q103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,191 | $1,623 | 0.2% | $63.33 | — | S&P500 LOW VOL | 46138E354 |
| SRLN | SSGA ACTIVE ETF TR | 38,820 | $1,620 | 0.2% | $42.07 | — | BLACKSTONE SENR | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 1,736 | $1,591 | 0.2% | $509.13 | +81.2% | COM | 22160K105 |
| ACWI | ISHARES TR | 12,195 | $1,433 | 0.2% | $90.55 | — | MSCI ACWI ETF | 464288257 |
| SCHO | SCHWAB STRATEGIC TR | 54,985 | $1,323 | 0.2% | $36.88 | — | SHT TM US TRES | 808524862 |
| FICO | FAIR ISAAC CORP | 637 | $1,268 | 0.2% | $526.19 | +305.9% | COM | 303250104 |
| SCHF | SCHWAB STRATEGIC TR | 68,374 | $1,265 | 0.2% | $26.56 | — | INTL EQTY ETF | 808524805 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,493 | $1,250 | 0.2% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| SCHA | SCHWAB STRATEGIC TR | 48,229 | $1,247 | 0.2% | $35.02 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 37,940 | $1,051 | 0.1% | $42.33 | — | US MID-CAP ETF | 808524508 |
| XEL | XCEL ENERGY INC | 15,334 | $1,035 | 0.1% | $59.63 | +8.0% | COM | 98389B100 |
| SCHZ | SCHWAB STRATEGIC TR | 44,420 | $1,008 | 0.1% | $36.28 | — | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 12,439 | $994 | 0.1% | $76.88 | +9.1% | SHS | G5960L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46,970 | $849 | 0.1% | $17.54 | — | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 1,427 | $836 | 0.1% | $482.66 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,839 | $833 | 0.1% | $320.88 | +43.9% | CL B NEW | 084670702 |
| TTC | TORO CO | 10,101 | $809 | 0.1% | $102.62 | -18.3% | COM | 891092108 |
| IVV | ISHARES TR | 1,357 | $799 | 0.1% | $407.60 | — | CORE S&P500 ETF | 464287200 |
| DAL | DELTA AIR LINES INC DEL | 12,935 | $783 | 0.1% | $40.65 | +43.5% | COM NEW | 247361702 |
| VGK | VANGUARD INTL EQUITY INDEX F | 12,248 | $777 | 0.1% | $60.81 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 27,418 | $727 | 0.1% | $39.19 | -35.9% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 2,492 | $722 | 0.1% | $204.68 | — | TOTAL STK MKT | 922908769 |
| ECL | ECOLAB INC | 3,079 | $721 | 0.1% | $144.19 | +70.3% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 7,669 | $697 | 0.1% | $70.17 | +32.6% | COM | 194162103 |
| LLY | ELI LILLY & CO | 872 | $673 | 0.1% | $379.92 | +116.1% | COM | 532457108 |
| TER | TERADYNE INC | 5,000 | $630 | 0.1% | $84.55 | +39.3% | COM | 880770102 |
| GIS | GENERAL MLS INC | 8,369 | $534 | 0.1% | $70.60 | -9.2% | COM | 370334104 |
| GOOGL | ALPHABET INC | 2,776 | $525 | 0.1% | $104.54 | +66.6% | CAP STK CL A | 02079K305 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,896 | $513 | 0.1% | $19.92 | — | EMRNG MKT SVRG | 46138E784 |
| WFC | WELLS FARGO CO NEW | 6,925 | $486 | 0.1% | $56.94 | +17.1% | COM | 949746101 |
| CNI | CANADIAN NATL RY CO | 4,708 | $478 | 0.1% | $111.31 | -4.0% | COM | 136375102 |
| ABT | ABBOTT LABS | 4,222 | $478 | 0.1% | $99.04 | +14.4% | COM | 002824100 |
| USB | US BANCORP DEL | 9,636 | $461 | 0.1% | $37.18 | +25.4% | COM NEW | 902973304 |
| XOM | EXXON MOBIL CORP | 4,168 | $448 | 0.1% | $105.33 | +6.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 1,136 | $442 | 0.1% | $292.26 | +35.9% | COM | 437076102 |
| DGRE | WISDOMTREE TR | 17,597 | $440 | 0.1% | $23.61 | — | EM MKTS QTLY DIV | 97717W323 |
| AMP | AMERIPRISE FINL INC | 819 | $436 | 0.1% | $300.44 | +75.2% | COM | 03076C106 |
| AVGO | BROADCOM INC | 1,780 | $413 | 0.1% | $156.60 | +16.8% | COM | 11135F101 |
| GMF | SPDR INDEX SHS FDS | 3,534 | $408 | 0.1% | $106.17 | — | ASIA PACIF ETF | 78463X301 |
| SOLV | SOLVENTUM CORP | 5,872 | $388 | 0.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| BSX | BOSTON SCIENTIFIC CORP | 4,251 | $380 | 0.0% | $43.80 | +101.0% | COM | 101137107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $379 | 0.0% | $30.69 | — | COM | 681936100 |
| ITOT | ISHARES TR | 2,898 | $373 | 0.0% | $120.22 | — | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 600 | $351 | 0.0% | $333.48 | +75.3% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,493 | $350 | 0.0% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 3,777 | $341 | 0.0% | $57.43 | +49.4% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 643 | $329 | 0.0% | $446.07 | — | UNIT SER 1 | 46090E103 |
| TRV | TRAVELERS COMPANIES INC | 1,357 | $327 | 0.0% | $169.33 | +44.6% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 1,358 | $312 | 0.0% | $228.80 | +6.6% | COM | 235851102 |
| MO | ALTRIA GROUP INC | 5,437 | $284 | 0.0% | $36.57 | +33.5% | COM | 02209S103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,334 | $282 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| MU | MICRON TECHNOLOGY INC | 3,344 | $281 | 0.0% | $53.81 | +88.2% | COM | 595112103 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,947 | $260 | 0.0% | $43.72 | — | AMERICAN CONSER | 26923N108 |
| ORCL | ORACLE CORP | 1,536 | $256 | 0.0% | $112.53 | +56.3% | COM | 68389X105 |
| SCHE | SCHWAB STRATEGIC TR | 9,442 | $251 | 0.0% | $26.17 | — | EMRG MKTEQ ETF | 808524706 |
| JNJ | JOHNSON & JOHNSON | 1,735 | $251 | 0.0% | $156.16 | -4.2% | COM | 478160104 |
| CMA | COMERICA INC | 4,051 | $251 | 0.0% | $40.68 | +51.7% | COM | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,268 | $250 | 0.0% | $174.11 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 775 | $245 | 0.0% | $272.22 | +9.6% | COM CL A | 92826C839 |
| FLRT | PACER FDS TR | 4,993 | $237 | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| AMGN | AMGEN INC | 906 | $236 | 0.0% | $236.94 | +20.7% | COM | 031162100 |
| ENTG | ENTEGRIS INC | 2,379 | $236 | 0.0% | $126.74 | -17.3% | COM | 29362U104 |
| ADBE | ADOBE INC | 528 | $235 | 0.0% | $444.62 | +11.4% | COM | 00724F101 |
| PSO | PEARSON PLC | 14,506 | $234 | 0.0% | $11.47 | — | SPONSORED ADR | 705015105 |
| TGT | TARGET CORP | 1,711 | $231 | 0.0% | $119.36 | +14.5% | COM | 87612E106 |
| CSCO | CISCO SYS INC | 3,854 | $228 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,701 | $225 | 0.0% | $49.21 | — | VAN FTSE DEV MKT | 921943858 |
| PFFA | ETFIS SER TR I | 10,000 | $219 | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| VOO | VANGUARD INDEX FDS | 406 | $219 | 0.0% | $538.78 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 4,927 | $217 | 0.0% | $36.84 | +16.3% | COM | 060505104 |
| TT | TRANE TECHNOLOGIES PLC | 586 | $216 | 0.0% | $344.02 | +14.4% | SHS | G8994E103 |
| ABBV | ABBVIE INC | 1,187 | $211 | 0.0% | $157.12 | +12.9% | COM | 00287Y109 |
| IGM | ISHARES TR | 2,040 | $208 | 0.0% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $204 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| SCHX | SCHWAB STRATEGIC TR | 8,780 | $204 | 0.0% | $38.34 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 386 | $203 | 0.0% | $461.72 | +11.5% | CL A | 57636Q104 |
| OTTR | OTTER TAIL CORP | 2,739 | $202 | 0.0% | $70.21 | +7.6% | COM | 689648103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 919 | $202 | 0.0% | $188.97 | +14.5% | COM | 459200101 |
| SFL | SFL CORPORATION LTD | 10,000 | $102 | 0.0% | $9.05 | +18.0% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $73 | 0.0% | $10.28 | — | COM NEW | 379378201 |