Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $846M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,496,996 | $181M | 21.4% | $51.69 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,536,974 | $142M | 16.8% | $24.59 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,758,948 | $118M | 13.9% | $42.09 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,411,705 | $68.03M | 8.0% | $47.03 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 932,698 | $63.85M | 7.5% | $58.89 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 734,847 | $42.78M | 5.1% | $50.45 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 475,849 | $35.39M | 4.2% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 860,030 | $28.2M | 3.3% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 98,682 | $23.88M | 2.8% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 717,379 | $19.59M | 2.3% | $24.38 | — | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 299,232 | $11.54M | 1.4% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 328,806 | $10.37M | 1.2% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 29,991 | $7.637M | 0.9% | $145.50 | +55.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,222 | $6.945M | 0.8% | $93.20 | +87.0% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,246 | $5.955M | 0.7% | $500.41 | -40.3% | COM | 91324P102 |
| MMM | 3M CO | 27,899 | $4.329M | 0.5% | $102.82 | +48.9% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 16,975 | $3.573M | 0.4% | $185.20 | +11.8% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 58,198 | $2.914M | 0.3% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,350 | $2.771M | 0.3% | $275.02 | +85.0% | COM | 594918104 |
| DCI | DONALDSON INC | 30,819 | $2.523M | 0.3% | $54.37 | +37.6% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 97,173 | $2.498M | 0.3% | $31.00 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 5,221 | $2.445M | 0.3% | $231.29 | — | RUS 1000 GRW ETF | 464287614 |
| SPGM | SPDR INDEX SHS FDS | 31,034 | $2.324M | 0.3% | $49.78 | — | PORTFLI MSCI GBL | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 79,615 | $2.173M | 0.3% | $43.86 | — | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 19,232 | $1.796M | 0.2% | $71.95 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 17,345 | $1.711M | 0.2% | $96.92 | — | INV GRD CRP BD | 72201R817 |
| TSLA | TESLA INC | 3,842 | $1.709M | 0.2% | $222.28 | +56.0% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,558 | $1.658M | 0.2% | $63.52 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,773 | $1.641M | 0.2% | $515.68 | +85.5% | COM | 22160K105 |
| ACWI | ISHARES TR | 11,834 | $1.636M | 0.2% | $90.55 | — | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 7,938 | $1.616M | 0.2% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 68,423 | $1.593M | 0.2% | $26.46 | — | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 36,426 | $1.515M | 0.2% | $42.06 | — | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 45,541 | $1.453M | 0.2% | $36.04 | — | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,113 | $1.342M | 0.2% | $109.14 | +107.4% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 53,815 | $1.313M | 0.2% | $36.61 | — | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 42,196 | $1.177M | 0.1% | $35.02 | — | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 11,834 | $1.127M | 0.1% | $78.78 | +15.9% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,011 | $1.119M | 0.1% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 36,994 | $1.097M | 0.1% | $42.33 | — | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 45,805 | $1.075M | 0.1% | $34.94 | — | US AGGREGATE B | 808524839 |
| FICO | FAIR ISAAC CORP | 637 | $953K | 0.1% | $526.19 | +185.8% | COM | 303250104 |
| IVV | ISHARES TR | 1,384 | $926K | 0.1% | $431.81 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 | $889K | 0.1% | $320.88 | +50.9% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 47,030 | $874K | 0.1% | $17.57 | — | FNDMNTL HY CRP | 46138E719 |
| XEL | XCEL ENERGY INC | 10,509 | $848K | 0.1% | $59.63 | +19.6% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 2,755 | $837K | 0.1% | $292.89 | +2.9% | COM | 580135101 |
| MCK | MCKESSON CORP | 992 | $766K | 0.1% | $491.46 | +43.0% | COM | 58155Q103 |
| TER | TERADYNE INC | 5,012 | $690K | 0.1% | $84.55 | +29.0% | COM | 880770102 |
| PFE | PFIZER INC | 25,620 | $653K | 0.1% | $39.19 | -38.4% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,076 | $644K | 0.1% | $61.02 | — | FTSE EUROPE ETF | 922042874 |
| TTC | TORO CO | 8,371 | $638K | 0.1% | $102.62 | -25.3% | COM | 891092108 |
| ECL | ECOLAB INC | 2,291 | $628K | 0.1% | $144.19 | +87.5% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 935 | $623K | 0.1% | $483.62 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,448 | $595K | 0.1% | $109.24 | +91.5% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 7,305 | $584K | 0.1% | $70.17 | +20.6% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,748 | $573K | 0.1% | $204.68 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 748 | $571K | 0.1% | $379.92 | +95.4% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,769 | $563K | 0.1% | $67.12 | +54.3% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 3,345 | $560K | 0.1% | $53.81 | +137.5% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 903 | $542K | 0.1% | $485.57 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,014 | $538K | 0.1% | $100.10 | +30.5% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,802 | $535K | 0.1% | $19.97 | — | EMRNG MKT SVRG | 46138E784 |
| SOLV | SOLVENTUM CORP | 6,948 | $507K | 0.1% | $63.17 | +16.0% | COM SHS | 83444M101 |
| DGRE | WISDOMTREE TR | 17,635 | $506K | 0.1% | $23.73 | — | EM MKTS QTLY DIV | 97717W323 |
| GIS | GENERAL MLS INC | 9,854 | $497K | 0.1% | $67.42 | -26.6% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,067 | $496K | 0.1% | $132.26 | +22.0% | COM | 007903107 |
| META | META PLATFORMS INC | 675 | $495K | 0.1% | $381.98 | +94.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,101 | $446K | 0.1% | $292.26 | +33.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,563 | $439K | 0.1% | $113.37 | +124.2% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $422K | 0.0% | $30.69 | — | COM | 681936100 |
| ITOT | ISHARES TR | 2,811 | $409K | 0.0% | $120.22 | — | CORE S&P TTL STK | 464287150 |
| AMP | AMERIPRISE FINL INC | 819 | $402K | 0.0% | $300.44 | +69.8% | COM | 03076C106 |
| PEP | PEPSICO INC | 2,837 | $398K | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| WMT | WALMART INC | 3,821 | $394K | 0.0% | $57.43 | +72.8% | COM | 931142103 |
| COR | CENCORA INC | 1,258 | $393K | 0.0% | $286.82 | +2.3% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 1,406 | $393K | 0.0% | $172.09 | +54.5% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,106 | $391K | 0.0% | $159.33 | +6.4% | COM | 478160104 |
| MP | MP MATERIALS CORP | 5,741 | $385K | 0.0% | $62.91 | 0.0% | COM CL A | 553368101 |
| GMF | SPDR INDEX SHS FDS | 2,629 | $365K | 0.0% | $106.17 | — | ASIA PACIF ETF | 78463X301 |
| MO | ALTRIA GROUP INC | 5,437 | $359K | 0.0% | $36.57 | +67.9% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 6,280 | $356K | 0.0% | $40.65 | +39.8% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 3,979 | $334K | 0.0% | $57.20 | +40.7% | COM | 949746101 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,649 | $328K | 0.0% | $44.31 | — | AMERICAN CONSER | 26923N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,121 | $313K | 0.0% | $174.11 | — | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 9,352 | $312K | 0.0% | $26.31 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,900 | $294K | 0.0% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 5,958 | $288K | 0.0% | $38.79 | +19.5% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,481 | $278K | 0.0% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| CMA | COMERICA INC | 4,051 | $278K | 0.0% | $40.68 | +62.8% | COM | 200340107 |
| AVGO | BROADCOM INC | 834 | $275K | 0.0% | $215.92 | +41.6% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,176 | $272K | 0.0% | $157.12 | +28.5% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,895 | $267K | 0.0% | $55.43 | +21.6% | COM | 17275R102 |
| PSO | PEARSON PLC | 18,244 | $258K | 0.0% | $12.21 | — | SPONSORED ADR | 705015105 |
| IGM | ISHARES TR | 2,040 | $257K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 906 | $256K | 0.0% | $236.94 | +21.0% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 1,881 | $252K | 0.0% | $105.52 | 0.0% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 410 | $251K | 0.0% | $540.97 | — | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,497 | $250K | 0.0% | $131.75 | +17.1% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 510 | $243K | 0.0% | $425.39 | 0.0% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 576 | $243K | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| FLRT | PACER FDS TR | 4,993 | $237K | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $232K | 0.0% | $54.38 | +17.5% | COM | 018802108 |
| QYLD | GLOBAL X FDS | 13,515 | $230K | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 2,486 | $223K | 0.0% | $119.69 | -19.2% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $222K | 0.0% | $282.18 | +21.7% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 2,379 | $220K | 0.0% | $84.89 | 0.0% | COM | 29362U104 |
| PFFA | ETFIS SER TR I | 10,000 | $217K | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 348 | $208K | 0.0% | $596.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 733 | $207K | 0.0% | $253.82 | +2.3% | COM | 459200101 |
| UNFI | UNITED NAT FOODS INC | 5,352 | $201K | 0.0% | $27.42 | 0.0% | COM | 911163103 |
| BIZD | VANECK ETF TRUST | 12,186 | $182K | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| SFL | SFL CORPORATION LTD | 15,000 | $113K | 0.0% | $9.25 | -7.0% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $81,300 | 0.0% | $10.28 | — | COM NEW | 379378201 |