Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $721M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,366,428 | $143M | 19.9% | $60.48 | $49.11 | +23.1% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,355,586 | $114M | 15.8% | $26.20 | $23.28 | +12.6% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,428,912 | $102M | 14.2% | $42.06 | $41.79 | +0.6% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,189,286 | $56.51M | 7.8% | $47.52 | $46.66 | +1.8% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 854,067 | $51.03M | 7.1% | $59.75 | $56.87 | +5.1% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 549,209 | $40.34M | 5.6% | $73.45 | $71.63 | +2.5% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 669,674 | $34.48M | 4.8% | $51.49 | $48.50 | +6.2% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 998,355 | $27.72M | 3.8% | $27.77 | $21.37 | +30.0% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 110,127 | $21.97M | 3.0% | $199.49 | $177.85 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 656,782 | $17.25M | 2.4% | $26.26 | $25.04 | +4.9% | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 329,233 | $10.86M | 1.5% | $32.99 | $24.32 | +35.6% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 375,671 | $9.726M | 1.3% | $25.89 | $21.28 | +21.7% | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 17,237 | $9.028M | 1.3% | $523.74 | $500.41 | +2.6% | COM | 91324P102 |
| AAPL | APPLE INC | 31,389 | $6.972M | 1.0% | $222.13 | $145.50 | +52.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,392 | $4.161M | 0.6% | $108.38 | $93.20 | +16.3% | COM | 67066G104 |
| HON | HONEYWELL INTL INC | 17,642 | $3.736M | 0.5% | $211.76 * | $185.20 | +6.0% | COM | 438516106 |
| MMM | 3M CO | 22,686 | $3.332M | 0.5% | $146.86 | $90.68 | +59.7% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 60,475 | $3.001M | 0.4% | $49.62 | $48.90 | +1.5% | TAX EXEMPT BD | 922907746 |
| SCHD | SCHWAB STRATEGIC TR | 87,148 | $2.437M | 0.3% | $27.96 | $27.17 | +2.9% | US DIVIDEND EQ | 808524797 |
| SPGM | SPDR INDEX SHS FDS | 37,960 | $2.369M | 0.3% | $62.42 | $46.40 | +34.5% | PORTFLI MSCI GBL | 78463X475 |
| SCHB | SCHWAB STRATEGIC TR | 102,246 | $2.201M | 0.3% | $21.53 | $20.18 | +6.7% | US BRD MKT ETF | 808524102 |
| DCI | DONALDSON INC | 31,319 | $2.1M | 0.3% | $67.06 | $54.37 | +21.6% | COM | 257651109 |
| MSFT | MICROSOFT CORP | 5,035 | $1.89M | 0.3% | $375.38 | $264.16 | +41.3% | COM | 594918104 |
| IWF | ISHARES TR | 5,132 | $1.853M | 0.3% | $361.10 * | $55.01 | +64.1% | RUS 1000 GRW ETF | 464287614 |
| CORP | PIMCO ETF TR | 17,599 | $1.703M | 0.2% | $96.77 | $92.39 | +4.7% | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,415 | $1.675M | 0.2% | $74.72 | $62.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,761 | $1.665M | 0.2% | $945.74 | $515.68 | +82.7% | COM | 22160K105 |
| EFA | ISHARES TR | 19,958 | $1.631M | 0.2% | $81.73 | $62.76 | +30.2% | MSCI EAFE ETF | 464287465 |
| SRLN | SSGA ACTIVE ETF TR | 38,294 | $1.575M | 0.2% | $41.13 | $41.17 | -0.1% | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 61,298 | $1.535M | 0.2% | $25.04 | $24.00 | +4.3% | US LCAP GR ETF | 808524300 |
| IWD | ISHARES TR | 7,911 | $1.489M | 0.2% | $188.17 | $149.69 | +25.7% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 12,010 | $1.398M | 0.2% | $116.39 | $84.17 | +38.3% | MSCI ACWI ETF | 464288257 |
| MDT | MEDTRONIC PLC | 15,178 | $1.364M | 0.2% | $89.86 | $78.78 | +12.3% | SHS | G5960L103 |
| SCHF | SCHWAB STRATEGIC TR | 67,227 | $1.33M | 0.2% | $19.78 | $17.64 | +12.1% | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 54,226 | $1.32M | 0.2% | $24.34 | $24.16 | +0.8% | SHT TM US TRES | 808524862 |
| FICO | FAIR ISAAC CORP | 637 | $1.175M | 0.2% | $1844.16 | $526.19 | +250.5% | COM | 303250104 |
| AMZN | AMAZON COM INC | 6,010 | $1.143M | 0.2% | $190.26 | $107.56 | +76.9% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 48,060 | $1.126M | 0.2% | $23.43 | $23.47 | -0.2% | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,765 | $1.101M | 0.2% | $58.69 | $57.77 | +1.6% | SHORT TERM TREAS | 92206C102 |
| XEL | XCEL ENERGY INC | 14,048 | $994K | 0.1% | $70.79 * | $59.63 | +15.9% | COM | 98389B100 |
| SCHM | SCHWAB STRATEGIC TR | 37,655 | $987K | 0.1% | $26.20 | $26.24 | -0.1% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 42,396 | $982K | 0.1% | $23.16 | $22.93 | +1.0% | US AGGREGATE B | 808524839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,774 | $945K | 0.1% | $532.51 | $320.88 | +66.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 3,618 | $938K | 0.1% | $259.16 | $215.71 | +20.1% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 2,767 | $864K | 0.1% | $312.35 | $292.89 | +4.8% | COM | 580135101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46,488 | $840K | 0.1% | $18.06 | $17.02 | +6.1% | FNDMNTL HY CRP | 46138E719 |
| SPY | SPDR S&P 500 ETF TR | 1,445 | $808K | 0.1% | $559.37 | $474.34 | +17.9% | TR UNIT | 78462F103 |
| ECL | ECOLAB INC | 2,988 | $758K | 0.1% | $253.54 | $144.19 | +74.5% | COM | 278865100 |
| IVV | ISHARES TR | 1,255 | $705K | 0.1% | $561.70 | $391.62 | +43.5% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 27,460 | $696K | 0.1% | $25.34 * | $39.19 | -38.7% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 7,305 | $684K | 0.1% | $93.70 | $70.17 | +31.1% | COM | 194162103 |
| MCK | MCKESSON CORP | 991 | $667K | 0.1% | $672.99 | $491.46 | +36.5% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 770 | $636K | 0.1% | $825.55 | $379.92 | +116.2% | COM | 532457108 |
| TTC | TORO CO | 8,371 | $609K | 0.1% | $72.75 | $102.62 | -29.1% | COM | 891092108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,039 | $564K | 0.1% | $70.21 | $52.77 | +33.1% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC DEL | 12,860 | $561K | 0.1% | $43.60 | $40.65 | +6.3% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 4,007 | $532K | 0.1% | $132.66 | $99.04 | +32.1% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 25,581 | $516K | 0.1% | $20.17 | $18.08 | +11.6% | EMRNG MKT SVRG | 46138E784 |
| GIS | GENERAL MLS INC | 8,370 | $500K | 0.1% | $59.79 * | $70.60 | -18.2% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,771 | $487K | 0.1% | $274.78 | $195.97 | +40.2% | TOTAL STK MKT | 922908769 |
| BSX | BOSTON SCIENTIFIC CORP | 4,249 | $429K | 0.1% | $100.88 | $43.80 | +130.3% | COM | 101137107 |
| SOLV | SOLVENTUM CORP | 5,633 | $428K | 0.1% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| DGRE | WISDOMTREE TR | 17,461 | $424K | 0.1% | $24.31 | $20.48 | +18.7% | EM MKTS QTLY DIV | 97717W323 |
| TER | TERADYNE INC | 5,000 | $413K | 0.1% | $82.60 | $84.55 | -2.6% | COM | 880770102 |
| HD | HOME DEPOT INC | 1,098 | $402K | 0.1% | $366.45 | $292.26 | +23.1% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC | 819 | $396K | 0.1% | $483.92 | $300.44 | +59.5% | COM | 03076C106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $381K | 0.1% | $38.08 | $30.69 | — | COM | 681936100 |
| WFC | WELLS FARGO CO NEW | 5,116 | $367K | 0.1% | $71.78 | $56.94 | +24.0% | COM | 949746101 |
| TRV | TRAVELERS COMPANIES INC | 1,384 | $366K | 0.1% | $264.55 | $170.81 | +53.0% | COM | 89417E109 |
| GOOGL | ALPHABET INC | 2,314 | $358K | 0.0% | $154.67 | $104.54 | +47.5% | CAP STK CL A | 02079K305 |
| ITOT | ISHARES TR | 2,898 | $354K | 0.0% | $122.03 | $116.92 | +4.4% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 588 | $339K | 0.0% | $576.48 | $333.48 | +72.4% | CL A | 30303M102 |
| WMT | WALMART INC | 3,777 | $332K | 0.0% | $87.78 | $57.43 | +51.8% | COM | 931142103 |
| GMF | SPDR INDEX SHS FDS | 2,849 | $330K | 0.0% | $115.67 | $93.02 | +24.3% | ASIA PACIF ETF | 78463X301 |
| MO | ALTRIA GROUP INC | 5,437 | $326K | 0.0% | $60.02 * | $36.57 | +55.9% | COM | 02209S103 |
| TGT | TARGET CORP | 2,819 | $294K | 0.0% | $104.34 * | $119.69 | -15.8% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 3,344 | $291K | 0.0% | $86.89 | $53.81 | +61.2% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 615 | $288K | 0.0% | $468.92 | $429.99 | +9.1% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 906 | $282K | 0.0% | $311.55 * | $236.94 | +28.4% | COM | 031162100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,482 | $275K | 0.0% | $78.94 | $74.86 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| JNJ | JOHNSON & JOHNSON | 1,605 | $266K | 0.0% | $165.87 * | $156.16 | +3.9% | COM | 478160104 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,947 | $255K | 0.0% | $42.82 | $44.67 | -4.1% | AMERICAN CONSER | 26923N108 |
| SCHE | SCHWAB STRATEGIC TR | 9,093 | $251K | 0.0% | $27.57 | $23.57 | +17.0% | EMRG MKTEQ ETF | 808524706 |
| ABBV | ABBVIE INC | 1,176 | $246K | 0.0% | $209.58 * | $157.12 | +30.1% | COM | 00287Y109 |
| PSO | PEARSON PLC | 14,986 | $240K | 0.0% | $16.01 | $11.16 | +43.5% | SPONSORED ADR | 705015105 |
| CMA | COMERICA INC | 4,051 | $239K | 0.0% | $59.06 * | $40.68 | +48.3% | COM | 200340107 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,701 | $239K | 0.0% | $50.83 | $49.82 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| CSCO | CISCO SYS INC | 3,854 | $238K | 0.0% | $61.71 * | $55.37 | +8.8% | COM | 17275R102 |
| FLRT | PACER FDS TR | 4,993 | $235K | 0.0% | $47.09 | $47.69 | -1.3% | PAC ASSET FLTG | 69374H428 |
| VOO | VANGUARD INDEX FDS | 450 | $231K | 0.0% | $513.54 | $541.54 | -5.1% | S&P 500 ETF SHS | 922908363 |
| USB | US BANCORP DEL | 5,286 | $223K | 0.0% | $42.22 * | $37.18 | +10.0% | COM NEW | 902973304 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $222K | 0.0% | $64.35 * | $54.38 | +15.6% | COM | 018802108 |
| ORCL | ORACLE CORP | 1,536 | $215K | 0.0% | $139.77 | $112.53 | +23.3% | COM | 68389X105 |
| PFFA | ETFIS SER TR I | 10,000 | $212K | 0.0% | $21.21 | $18.80 | +12.8% | VIRTUS INFRCAP | 26923G822 |
| AMD | ADVANCED MICRO DEVICES INC | 2,049 | $211K | 0.0% | $102.74 | $143.89 | -28.6% | COM | 007903107 |
| ENTG | ENTEGRIS INC | 2,379 | $208K | 0.0% | $87.48 | $126.74 | -31.3% | COM | 29362U104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,248 | $207K | 0.0% | $166.00 | $152.42 | +8.9% | SPONSORED ADS | 874039100 |
| BIZD | VANECK ETF TRUST | 12,186 | $204K | 0.0% | $16.76 | $17.08 | -1.9% | BDC INCOME ETF | 92189F411 |
| ADBE | ADOBE INC | 528 | $203K | 0.0% | $383.53 | $444.62 | -13.7% | COM | 00724F101 |
| QYLD | GLOBAL X FDS | 11,233 | $187K | 0.0% | $16.63 | $17.94 | -7.3% | NASDAQ 100 COVER | 37954Y483 |
| SFL | SFL CORPORATION LTD | 15,000 | $123K | 0.0% | $8.20 | $9.25 | -11.4% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $80,400 | 0.0% | $8.04 | $10.28 | — | COM NEW | 379378201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $79,800 | 0.0% | $7.98 | $7.98 | — | SHS NEW | G39637205 |