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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,496,996 | $181M | 21.4% | $72.44 | $50.11 | +44.5% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,536,974 | $142M | 16.8% | $31.38 | $23.58 | +33.1% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 2,758,948 | $118M | 13.9% | $42.76 | $41.85 | +2.2% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,411,705 | $68.03M | 8.0% | $48.19 | $46.87 | +2.8% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 932,698 | $63.85M | 7.5% | $68.46 | $57.51 | +19.0% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 734,847 | $42.78M | 5.1% | $58.21 | $49.08 | +18.6% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 475,849 | $35.39M | 4.2% | $74.37 | $71.63 | +3.8% | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 860,030 | $28.2M | 3.3% | $32.79 | $21.37 | +53.4% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 98,682 | $23.88M | 2.8% | $241.96 | $177.85 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| DFGR | DIMENSIONAL ETF TRUST | 717,379 | $19.59M | 2.3% | $27.31 | $25.20 | +8.4% | GLOBAL REAL EST | 25434V658 |
| DFAC | DIMENSIONAL ETF TRUST | 299,232 | $11.54M | 1.4% | $38.57 | $24.32 | +58.6% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 328,806 | $10.37M | 1.2% | $31.53 | $21.28 | +48.2% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 29,991 | $7.637M | 0.9% | $254.63 | $145.50 | +74.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 37,222 | $6.945M | 0.8% | $186.58 | $93.20 | +100.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,246 | $5.955M | 0.7% | $345.30 | $500.41 | -31.5% | COM | 91324P102 |
| MMM | 3M CO | 27,899 | $4.329M | 0.5% | $155.18 | $102.82 | +50.3% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 16,975 | $3.573M | 0.4% | $210.49 * | $185.20 | +6.5% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 58,198 | $2.914M | 0.3% | $50.07 | $48.90 | +2.4% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 5,350 | $2.771M | 0.3% | $517.92 | $275.02 | +88.0% | COM | 594918104 |
| DCI | DONALDSON INC | 30,819 | $2.523M | 0.3% | $81.85 | $54.37 | +49.6% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 97,173 | $2.498M | 0.3% | $25.71 | $20.18 | +27.4% | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 5,221 | $2.445M | 0.3% | $468.39 * | $55.96 | +109.3% | RUS 1000 GRW ETF | 464287614 |
| SPGM | SPDR INDEX SHS FDS | 31,034 | $2.324M | 0.3% | $74.90 | $46.40 | +61.4% | PORTFLI MSCI GBL | 78463X475 |
| SCHD | SCHWAB STRATEGIC TR | 79,615 | $2.173M | 0.3% | $27.30 | $27.17 | +0.5% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 19,232 | $1.796M | 0.2% | $93.37 | $63.10 | +48.0% | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 17,345 | $1.711M | 0.2% | $98.62 | $92.51 | +6.6% | INV GRD CRP BD | 72201R817 |
| TSLA | TESLA INC | 3,842 | $1.709M | 0.2% | $444.72 | $222.28 | +100.1% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,558 | $1.658M | 0.2% | $73.48 | $62.24 | +18.1% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,773 | $1.641M | 0.2% | $925.64 | $515.68 | +79.2% | COM | 22160K105 |
| ACWI | ISHARES TR | 11,834 | $1.636M | 0.2% | $138.24 | $84.17 | +64.2% | MSCI ACWI ETF | 464288257 |
| IWD | ISHARES TR | 7,938 | $1.616M | 0.2% | $203.58 | $149.69 | +36.0% | RUS 1000 VAL ETF | 464287598 |
| SCHF | SCHWAB STRATEGIC TR | 68,423 | $1.593M | 0.2% | $23.28 | $17.72 | +31.4% | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 36,426 | $1.515M | 0.2% | $41.58 | $41.17 | +1.0% | BLACKSTONE SENR | 78467V608 |
| SCHG | SCHWAB STRATEGIC TR | 45,541 | $1.453M | 0.2% | $31.91 | $24.00 | +32.9% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,113 | $1.342M | 0.2% | $219.57 | $109.14 | +101.2% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 53,815 | $1.313M | 0.2% | $24.40 | $24.16 | +1.0% | SHT TM US TRES | 808524862 |
| SCHA | SCHWAB STRATEGIC TR | 42,196 | $1.177M | 0.1% | $27.90 | $23.47 | +18.9% | US SML CAP ETF | 808524607 |
| MDT | MEDTRONIC PLC | 11,834 | $1.127M | 0.1% | $95.24 | $78.78 | +20.9% | SHS | G5960L103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,011 | $1.119M | 0.1% | $58.85 | $57.77 | +1.9% | SHORT TERM TREAS | 92206C102 |
| SCHM | SCHWAB STRATEGIC TR | 36,994 | $1.097M | 0.1% | $29.64 | $26.24 | +13.0% | US MID-CAP ETF | 808524508 |
| SCHZ | SCHWAB STRATEGIC TR | 45,805 | $1.075M | 0.1% | $23.47 | $22.93 | +2.4% | US AGGREGATE B | 808524839 |
| FICO | FAIR ISAAC CORP | 637 | $953K | 0.1% | $1496.53 | $526.19 | +184.4% | COM | 303250104 |
| IVV | ISHARES TR | 1,384 | $926K | 0.1% | $669.41 | $414.96 | +61.3% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 | $889K | 0.1% | $502.68 | $320.88 | +56.7% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 47,030 | $874K | 0.1% | $18.58 | $17.06 | +8.9% | FNDMNTL HY CRP | 46138E719 |
| XEL | XCEL ENERGY INC | 10,509 | $848K | 0.1% | $80.65 | $59.63 | +34.2% | COM | 98389B100 |
| MCD | MCDONALDS CORP | 2,755 | $837K | 0.1% | $303.92 | $292.89 | +3.1% | COM | 580135101 |
| MCK | MCKESSON CORP | 992 | $766K | 0.1% | $772.54 | $491.46 | +57.0% | COM | 58155Q103 |
| TER | TERADYNE INC | 5,012 | $690K | 0.1% | $137.64 | $84.55 | +62.7% | COM | 880770102 |
| PFE | PFIZER INC | 25,620 | $653K | 0.1% | $25.48 | $39.19 | -36.1% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,076 | $644K | 0.1% | $79.80 | $53.03 | +50.5% | FTSE EUROPE ETF | 922042874 |
| TTC | TORO CO | 8,371 | $638K | 0.1% | $76.20 | $102.62 | -25.7% | COM | 891092108 |
| ECL | ECOLAB INC | 2,291 | $628K | 0.1% | $273.92 | $144.19 | +89.4% | COM | 278865100 |
| SPY | SPDR S&P 500 ETF TR | 935 | $623K | 0.1% | $665.84 | $474.34 | +40.4% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 2,448 | $595K | 0.1% | $243.06 | $109.24 | +122.4% | CAP STK CL A | 02079K305 |
| CL | COLGATE PALMOLIVE CO | 7,305 | $584K | 0.1% | $79.94 | $70.17 | +13.2% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,748 | $573K | 0.1% | $328.08 | $195.97 | +67.5% | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 748 | $571K | 0.1% | $763.05 | $379.92 | +100.5% | COM | 532457108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,769 | $563K | 0.1% | $97.63 | $67.12 | +45.5% | COM | 101137107 |
| MU | MICRON TECHNOLOGY INC | 3,345 | $560K | 0.1% | $167.32 | $53.81 | +210.6% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 903 | $542K | 0.1% | $600.37 | $460.48 | +30.4% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 4,014 | $538K | 0.1% | $133.93 | $100.10 | +33.2% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,802 | $535K | 0.1% | $21.56 | $18.16 | +18.7% | EMRNG MKT SVRG | 46138E784 |
| SOLV | SOLVENTUM CORP | 6,948 | $507K | 0.1% | $73.00 | $63.17 | +15.6% | COM SHS | 83444M101 |
| DGRE | WISDOMTREE TR | 17,635 | $506K | 0.1% | $28.68 | $20.66 | +38.8% | EM MKTS QTLY DIV | 97717W323 |
| GIS | GENERAL MLS INC | 9,854 | $497K | 0.1% | $50.42 | $67.42 | -26.1% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,067 | $496K | 0.1% | $161.79 | $132.26 | +22.3% | COM | 007903107 |
| META | META PLATFORMS INC | 675 | $495K | 0.1% | $733.87 | $381.98 | +92.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 1,101 | $446K | 0.1% | $405.33 | $292.26 | +37.7% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,563 | $439K | 0.1% | $281.16 | $113.37 | +147.6% | COM | 68389X105 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $422K | 0.0% | $42.22 | $30.69 | — | COM | 681936100 |
| ITOT | ISHARES TR | 2,811 | $409K | 0.0% | $145.65 | $116.92 | +24.6% | CORE S&P TTL STK | 464287150 |
| AMP | AMERIPRISE FINL INC | 819 | $402K | 0.0% | $491.06 | $300.44 | +62.9% | COM | 03076C106 |
| PEP | PEPSICO INC | 2,837 | $398K | 0.0% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| WMT | WALMART INC | 3,821 | $394K | 0.0% | $103.06 | $57.43 | +79.1% | COM | 931142103 |
| COR | CENCORA INC | 1,258 | $393K | 0.0% | $312.53 | $286.82 | +8.8% | COM | 03073E105 |
| TRV | TRAVELERS COMPANIES INC | 1,406 | $393K | 0.0% | $279.30 | $172.09 | +61.6% | COM | 89417E109 |
| JNJ | JOHNSON & JOHNSON | 2,106 | $391K | 0.0% | $185.43 | $159.33 | +15.6% | COM | 478160104 |
| MP | MP MATERIALS CORP | 5,741 | $385K | 0.0% | $67.07 | $62.91 | +6.6% | COM CL A | 553368101 |
| GMF | SPDR INDEX SHS FDS | 2,629 | $365K | 0.0% | $138.99 | $93.02 | +49.4% | ASIA PACIF ETF | 78463X301 |
| MO | ALTRIA GROUP INC | 5,437 | $359K | 0.0% | $66.06 | $36.57 | +77.4% | COM | 02209S103 |
| DAL | DELTA AIR LINES INC DEL | 6,280 | $356K | 0.0% | $56.75 | $40.65 | +39.2% | COM NEW | 247361702 |
| WFC | WELLS FARGO CO NEW | 3,979 | $334K | 0.0% | $83.82 | $57.20 | +45.8% | COM | 949746101 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,649 | $328K | 0.0% | $49.31 | $45.04 | +9.5% | AMERICAN CONSER | 26923N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,121 | $313K | 0.0% | $279.29 | $152.42 | +83.2% | SPONSORED ADS | 874039100 |
| SCHE | SCHWAB STRATEGIC TR | 9,352 | $312K | 0.0% | $33.37 | $23.74 | +40.6% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,900 | $294K | 0.0% | $59.92 | $50.16 | +19.5% | VAN FTSE DEV MKT | 921943858 |
| USB | US BANCORP DEL | 5,958 | $288K | 0.0% | $48.33 | $38.79 | +23.4% | COM NEW | 902973304 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,481 | $278K | 0.0% | $79.94 | $74.86 | +6.8% | SHRT TRM CORP BD | 92206C409 |
| CMA | COMERICA INC | 4,051 | $278K | 0.0% | $68.52 * | $40.68 | +62.8% | COM | 200340107 |
| AVGO | BROADCOM INC | 834 | $275K | 0.0% | $329.91 | $215.92 | +52.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 1,176 | $272K | 0.0% | $231.62 | $157.12 | +46.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 3,895 | $267K | 0.0% | $68.42 | $55.43 | +22.0% | COM | 17275R102 |
| PSO | PEARSON PLC | 18,244 | $258K | 0.0% | $14.16 | $11.94 | +18.6% | SPONSORED ADR | 705015105 |
| IGM | ISHARES TR | 2,040 | $257K | 0.0% | $125.95 | $98.22 | +28.2% | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 906 | $256K | 0.0% | $282.20 | $236.94 | +18.3% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 1,881 | $252K | 0.0% | $133.88 | $105.52 | +26.7% | COM NEW | 512807306 |
| VOO | VANGUARD INDEX FDS | 410 | $251K | 0.0% | $612.79 | $544.46 | +12.5% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 1,497 | $250K | 0.0% | $167.28 | $131.75 | +26.5% | COM | 75513E101 |
| CAT | CATERPILLAR INC | 510 | $243K | 0.0% | $477.19 | $425.39 | +11.8% | COM | 149123101 |
| TT | TRANE TECHNOLOGIES PLC | 576 | $243K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| FLRT | PACER FDS TR | 4,993 | $237K | 0.0% | $47.39 | $47.69 | -0.6% | PAC ASSET FLTG | 69374H428 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $232K | 0.0% | $67.41 | $54.38 | +23.0% | COM | 018802108 |
| QYLD | GLOBAL X FDS | 13,515 | $230K | 0.0% | $17.01 | $17.68 | -3.8% | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 2,486 | $223K | 0.0% | $89.69 | $119.69 | -26.0% | COM | 87612E106 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $222K | 0.0% | $349.53 | $282.18 | +23.4% | COM | 773903109 |
| ENTG | ENTEGRIS INC | 2,379 | $220K | 0.0% | $92.46 | $84.89 | +8.7% | COM | 29362U104 |
| PFFA | ETFIS SER TR I | 10,000 | $217K | 0.0% | $21.71 | $18.80 | +15.5% | VIRTUS INFRCAP | 26923G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 348 | $208K | 0.0% | $596.56 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 733 | $207K | 0.0% | $282.16 | $253.82 | +10.6% | COM | 459200101 |
| UNFI | UNITED NAT FOODS INC | 5,352 | $201K | 0.0% | $37.62 | $27.42 | +37.2% | COM | 911163103 |
| BIZD | VANECK ETF TRUST | 12,186 | $182K | 0.0% | $14.94 | $17.08 | -12.5% | BDC INCOME ETF | 92189F411 |
| SFL | SFL CORPORATION LTD | 15,000 | $113K | 0.0% | $7.53 | $9.25 | -18.6% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $81,300 | 0.0% | $8.13 | $10.28 | — | COM NEW | 379378201 |