Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,390,540 | $160M | 20.8% | $67.02 | $49.24 | +36.1% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,344,383 | $128M | 16.6% | $29.37 | $23.28 | +26.2% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,502,325 | $106M | 13.8% | $42.26 | $41.79 | +1.1% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,242,440 | $59.65M | 7.8% | $48.01 | $46.70 | +2.8% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 879,931 | $56.06M | 7.3% | $63.71 | $56.96 | +11.9% | US SMALL CAP ETF | 25434V500 |
| BND | VANGUARD BD INDEX FDS | 513,721 | $37.83M | 4.9% | $73.63 | $71.63 | +2.8% | TOTAL BND MRKT | 921937835 |
| DFAT | DIMENSIONAL ETF TRUST | 690,456 | $37.26M | 4.8% | $53.96 | $48.58 | +11.1% | US TARGETED VLU | 25434V609 |
| DFIC | DIMENSIONAL ETF TRUST | 935,184 | $29.07M | 3.8% | $31.09 | $21.37 | +45.5% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 105,756 | $22.82M | 3.0% | $215.79 | $177.85 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 664,599 | $17.83M | 2.3% | $26.83 | $25.05 | +7.1% | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 307,505 | $11.02M | 1.4% | $35.84 | $24.32 | +47.4% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 354,067 | $10.25M | 1.3% | $28.95 | $21.28 | +36.0% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 31,097 | $6.38M | 0.8% | $205.17 | $145.50 | +40.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,171 | $5.873M | 0.8% | $157.99 | $93.20 | +69.5% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,248 | $5.381M | 0.7% | $311.96 | $500.41 | -38.5% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 17,110 | $3.985M | 0.5% | $232.88 * | $185.20 | +17.2% | COM | 438516106 |
| MMM | 3M CO | 22,473 | $3.421M | 0.4% | $152.24 | $90.68 | +66.4% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 59,289 | $2.907M | 0.4% | $49.03 | $48.90 | +0.3% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,283 | $2.628M | 0.3% | $497.40 | $272.06 | +82.2% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 36,879 | $2.545M | 0.3% | $69.00 | $46.40 | +48.7% | PORTFLI MSCI GBL | 78463X475 |
| SCHB | SCHWAB STRATEGIC TR | 98,650 | $2.351M | 0.3% | $23.83 | $20.18 | +18.1% | US BRD MKT ETF | 808524102 |
| SCHD | SCHWAB STRATEGIC TR | 85,554 | $2.267M | 0.3% | $26.50 | $27.17 | -2.5% | US DIVIDEND EQ | 808524797 |
| IWF | ISHARES TR | 5,133 | $2.179M | 0.3% | $424.59 * | $55.01 | +93.0% | RUS 1000 GRW ETF | 464287614 |
| DCI | DONALDSON INC | 31,319 | $2.172M | 0.3% | $69.35 | $54.37 | +26.3% | COM | 257651109 |
| EFA | ISHARES TR | 20,258 | $1.811M | 0.2% | $89.39 | $63.10 | +41.7% | MSCI EAFE ETF | 464287465 |
| COST | COSTCO WHSL CORP NEW | 1,770 | $1.752M | 0.2% | $989.92 | $515.68 | +91.4% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 58,533 | $1.71M | 0.2% | $29.21 | $24.00 | +21.7% | US LCAP GR ETF | 808524300 |
| CORP | PIMCO ETF TR | 16,940 | $1.648M | 0.2% | $97.31 | $92.39 | +5.3% | INV GRD CRP BD | 72201R817 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,135 | $1.612M | 0.2% | $72.82 | $62.04 | +17.4% | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 7,940 | $1.542M | 0.2% | $194.22 | $149.69 | +29.8% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 68,779 | $1.52M | 0.2% | $22.10 | $17.72 | +24.7% | INTL EQTY ETF | 808524805 |
| ACWI | ISHARES TR | 11,792 | $1.516M | 0.2% | $128.60 | $84.17 | +52.8% | MSCI ACWI ETF | 464288257 |
| SRLN | SSGA ACTIVE ETF TR | 35,978 | $1.496M | 0.2% | $41.59 | $41.17 | +1.0% | BLACKSTONE SENR | 78467V608 |
| AMZN | AMAZON COM INC | 6,117 | $1.342M | 0.2% | $219.40 | $109.14 | +101.0% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 52,640 | $1.283M | 0.2% | $24.38 | $24.16 | +0.9% | SHT TM US TRES | 808524862 |
| TSLA | TESLA INC | 3,709 | $1.178M | 0.2% | $317.66 | $217.81 | +45.8% | COM | 88160R101 |
| FICO | FAIR ISAAC CORP | 637 | $1.164M | 0.2% | $1827.96 | $526.19 | +247.4% | COM | 303250104 |
| SCHA | SCHWAB STRATEGIC TR | 45,763 | $1.158M | 0.2% | $25.30 | $23.47 | +7.8% | US SML CAP ETF | 808524607 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,910 | $1.112M | 0.1% | $58.78 | $57.77 | +1.7% | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 47,243 | $1.098M | 0.1% | $23.24 | $22.93 | +1.4% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 36,841 | $1.033M | 0.1% | $28.05 | $26.24 | +6.9% | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 11,834 | $1.032M | 0.1% | $87.17 | $78.78 | +9.8% | SHS | G5960L103 |
| XEL | XCEL ENERGY INC | 13,528 | $921K | 0.1% | $68.10 | $59.63 | +12.5% | COM | 98389B100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,786 | $867K | 0.1% | $485.71 | $320.88 | +51.4% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 45,747 | $844K | 0.1% | $18.46 | $17.02 | +8.5% | FNDMNTL HY CRP | 46138E719 |
| MCD | MCDONALDS CORP | 2,755 | $805K | 0.1% | $292.19 | $292.89 | -1.4% | COM | 580135101 |
| IVV | ISHARES TR | 1,256 | $780K | 0.1% | $620.86 | $391.62 | +58.5% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 992 | $727K | 0.1% | $732.78 | $491.46 | +48.8% | COM | 58155Q103 |
| ECL | ECOLAB INC | 2,681 | $722K | 0.1% | $269.48 | $144.19 | +85.9% | COM | 278865100 |
| CL | COLGATE PALMOLIVE CO | 7,305 | $664K | 0.1% | $90.90 | $70.17 | +27.9% | COM | 194162103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,139 | $631K | 0.1% | $77.50 | $53.03 | +46.2% | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 25,615 | $621K | 0.1% | $24.24 * | $39.19 | -40.3% | COM | 717081103 |
| LLY | ELI LILLY & CO | 768 | $599K | 0.1% | $779.44 | $379.92 | +104.4% | COM | 532457108 |
| TTC | TORO CO | 8,371 | $592K | 0.1% | $70.68 | $102.62 | -31.1% | COM | 891092108 |
| SPY | SPDR S&P 500 ETF TR | 947 | $585K | 0.1% | $617.56 | $474.34 | +30.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 1,752 | $532K | 0.1% | $303.85 | $195.97 | +55.1% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 3,879 | $528K | 0.1% | $136.03 | $99.04 | +36.1% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,110 | $493K | 0.1% | $20.43 | $18.08 | +13.0% | EMRNG MKT SVRG | 46138E784 |
| DGRE | WISDOMTREE TR | 17,217 | $475K | 0.1% | $27.57 | $20.48 | +34.6% | EM MKTS QTLY DIV | 97717W323 |
| META | META PLATFORMS INC | 611 | $451K | 0.1% | $738.30 | $344.14 | +114.2% | CL A | 30303M102 |
| TER | TERADYNE INC | 5,012 | $451K | 0.1% | $89.92 | $84.55 | +6.2% | COM | 880770102 |
| QQQ | INVESCO QQQ TR | 795 | $439K | 0.1% | $551.64 | $445.24 | +23.9% | UNIT SER 1 | 46090E103 |
| AMP | AMERIPRISE FINL INC | 819 | $437K | 0.1% | $533.52 | $300.44 | +76.5% | COM | 03076C106 |
| AMD | ADVANCED MICRO DEVICES INC | 3,067 | $435K | 0.1% | $141.90 | $132.26 | +7.3% | COM | 007903107 |
| GIS | GENERAL MLS INC | 8,371 | $434K | 0.1% | $51.81 * | $70.60 | -28.4% | COM | 370334104 |
| SOLV | SOLVENTUM CORP | 5,587 | $424K | 0.1% | $75.84 | $60.70 | +24.9% | COM SHS | 83444M101 |
| WFC | WELLS FARGO CO NEW | 5,213 | $418K | 0.1% | $80.13 | $57.20 | +38.5% | COM | 949746101 |
| GOOGL | ALPHABET INC | 2,369 | $417K | 0.1% | $176.23 | $105.90 | +66.1% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 3,344 | $412K | 0.1% | $123.25 | $53.81 | +128.6% | COM | 595112103 |
| HD | HOME DEPOT INC | 1,101 | $404K | 0.1% | $366.69 | $292.26 | +23.9% | COM | 437076102 |
| ITOT | ISHARES TR | 2,812 | $380K | 0.0% | $135.02 | $116.92 | +15.5% | CORE S&P TTL STK | 464287150 |
| BSX | BOSTON SCIENTIFIC CORP | 3,518 | $378K | 0.0% | $107.41 | $43.80 | +145.2% | COM | 101137107 |
| COR | CENCORA INC | 1,258 | $377K | 0.0% | $299.85 | $286.82 | +4.2% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 1,404 | $375K | 0.0% | $267.45 | $172.09 | +54.2% | COM | 89417E109 |
| WMT | WALMART INC | 3,786 | $370K | 0.0% | $97.77 | $57.43 | +69.5% | COM | 931142103 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $367K | 0.0% | $36.65 | $30.69 | — | COM | 681936100 |
| GMF | SPDR INDEX SHS FDS | 2,867 | $362K | 0.0% | $126.38 | $93.02 | +35.9% | ASIA PACIF ETF | 78463X301 |
| ORCL | ORACLE CORP | 1,563 | $342K | 0.0% | $218.57 | $113.37 | +92.1% | COM | 68389X105 |
| DAL | DELTA AIR LINES INC DEL | 6,530 | $321K | 0.0% | $49.18 | $40.65 | +20.2% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 5,437 | $319K | 0.0% | $58.63 * | $36.57 | +54.9% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 9,425 | $284K | 0.0% | $30.14 | $23.74 | +27.0% | EMRG MKTEQ ETF | 808524706 |
| ACVF | ETF OPPORTUNITIES TRUST | 5,947 | $280K | 0.0% | $47.16 | $44.67 | +5.6% | AMERICAN CONSER | 26923N108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,487 | $277K | 0.0% | $79.49 | $74.86 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| PSO | PEARSON PLC | 18,244 | $272K | 0.0% | $14.93 | $11.94 | +25.0% | SPONSORED ADR | 705015105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,196 | $271K | 0.0% | $226.49 | $152.42 | +48.6% | SPONSORED ADS | 874039100 |
| CSCO | CISCO SYS INC | 3,895 | $270K | 0.0% | $69.38 | $55.43 | +23.0% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,701 | $268K | 0.0% | $57.01 | $49.82 | +14.4% | VAN FTSE DEV MKT | 921943858 |
| TT | TRANE TECHNOLOGIES PLC | 587 | $257K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| AMGN | AMGEN INC | 906 | $253K | 0.0% | $279.21 | $236.94 | +16.1% | COM | 031162100 |
| TGT | TARGET CORP | 2,548 | $251K | 0.0% | $98.66 * | $119.69 | -19.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 1,606 | $245K | 0.0% | $152.72 | $156.16 | -3.5% | COM | 478160104 |
| CMA | COMERICA INC | 4,051 | $242K | 0.0% | $59.65 * | $40.68 | +33.3% | COM | 200340107 |
| AVGO | BROADCOM INC | 870 | $240K | 0.0% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| FLRT | PACER FDS TR | 4,993 | $238K | 0.0% | $47.60 | $47.69 | -0.2% | PAC ASSET FLTG | 69374H428 |
| IGM | ISHARES TR | 2,040 | $229K | 0.0% | $112.34 | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| QYLD | GLOBAL X FDS | 13,448 | $225K | 0.0% | $16.72 | $17.68 | -5.4% | NASDAQ 100 COVER | 37954Y483 |
| USB | US BANCORP DEL | 4,915 | $222K | 0.0% | $45.25 * | $37.18 | +19.2% | COM NEW | 902973304 |
| ABBV | ABBVIE INC | 1,182 | $219K | 0.0% | $185.57 | $157.12 | +16.3% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 1,497 | $219K | 0.0% | $145.97 | $131.75 | +9.9% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 385 | $219K | 0.0% | $567.55 | $541.54 | +4.9% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $216K | 0.0% | $294.78 | $253.82 | +14.7% | COM | 459200101 |
| TRI | THOMSON REUTERS CORP | 1,073 | $216K | 0.0% | $201.13 | $184.35 | +7.4% | COM | 884903808 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $211K | 0.0% | $332.17 | $282.18 | +16.8% | COM | 773903109 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $208K | 0.0% | $60.47 | $54.38 | +9.5% | COM | 018802108 |
| PFFA | ETFIS SER TR I | 10,000 | $208K | 0.0% | $20.83 | $18.80 | +10.8% | VIRTUS INFRCAP | 26923G822 |
| ADBE | ADOBE INC | 528 | $204K | 0.0% | $386.88 | $444.62 | -13.0% | COM | 00724F101 |
| BIZD | VANECK ETF TRUST | 12,186 | $198K | 0.0% | $16.28 | $17.08 | -4.7% | BDC INCOME ETF | 92189F411 |
| SFL | SFL CORPORATION LTD | 15,000 | $125K | 0.0% | $8.33 | $9.25 | -10.0% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $75,500 | 0.0% | $7.55 | $10.28 | — | COM NEW | 379378201 |
| GOGL | GOLDEN OCEAN GROUP LTD | 10,000 | $73,200 | 0.0% | $7.32 | $7.98 | — | SHS NEW | G39637205 |