Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $909M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,685,540 | $199M | 21.9% | $53.27 | — | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,847,406 | $159M | 17.5% | $25.11 | — | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 3,114,229 | $133M | 14.6% | $42.15 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,559,797 | $74.79M | 8.2% | $47.12 | — | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 1,049,586 | $73.12M | 8.0% | $60.09 | — | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 823,389 | $49.02M | 5.4% | $51.43 | — | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 429,826 | $31.84M | 3.5% | $74.31 | — | TOTAL BND MRKT | 921937835 |
| DFIC | DIMENSIONAL ETF TRUST | 694,771 | $23.94M | 2.6% | $24.35 | — | INTL CORE EQUITY | 25434V799 |
| DFGR | DIMENSIONAL ETF TRUST | 831,153 | $21.96M | 2.4% | $24.66 | — | GLOBAL REAL EST | 25434V658 |
| IWM | ISHARES TR | 82,977 | $20.43M | 2.2% | $187.45 | — | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 300,851 | $11.91M | 1.3% | $25.55 | — | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 265,001 | $8.631M | 0.9% | $24.17 | — | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 29,919 | $8.134M | 0.9% | $145.50 | +84.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 35,479 | $6.617M | 0.7% | $93.20 | +99.7% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 17,197 | $5.677M | 0.6% | $500.41 | -32.6% | COM | 91324P102 |
| MMM | 3M CO | 24,262 | $3.884M | 0.4% | $102.82 | +58.7% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 16,731 | $3.264M | 0.4% | $185.20 | +5.3% | COM | 438516106 |
| VTEB | VANGUARD MUN BD FDS | 55,704 | $2.801M | 0.3% | $50.84 | — | TAX EXEMPT BD | 922907746 |
| DCI | DONALDSON INC | 30,419 | $2.697M | 0.3% | $54.37 | +58.9% | COM | 257651109 |
| SCHB | SCHWAB STRATEGIC TR | 95,714 | $2.511M | 0.3% | $31.00 | — | US BRD MKT ETF | 808524102 |
| SPGM | SPDR INDEX SHS FDS | 32,008 | $2.455M | 0.3% | $50.60 | — | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 5,088 | $2.408M | 0.3% | $231.29 | — | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 4,909 | $2.374M | 0.3% | $275.02 | +82.0% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 81,142 | $2.226M | 0.2% | $43.55 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 4,446 | $1.999M | 0.2% | $252.30 | +75.7% | COM | 88160R101 |
| EFA | ISHARES TR | 19,524 | $1.875M | 0.2% | $72.31 | — | MSCI EAFE ETF | 464287465 |
| CORP | PIMCO ETF TR | 18,710 | $1.831M | 0.2% | $96.99 | — | INV GRD CRP BD | 72201R817 |
| ACWI | ISHARES TR | 12,098 | $1.712M | 0.2% | $91.66 | — | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 69,651 | $1.674M | 0.2% | $26.42 | — | INTL EQTY ETF | 808524805 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,302 | $1.664M | 0.2% | $63.77 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 7,850 | $1.651M | 0.2% | $157.72 | — | RUS 1000 VAL ETF | 464287598 |
| SRLN | SSGA ACTIVE ETF TR | 39,774 | $1.641M | 0.2% | $42.00 | — | STATE STREET BLA | 78467V608 |
| COST | COSTCO WHSL CORP NEW | 1,722 | $1.485M | 0.2% | $515.68 | +75.6% | COM | 22160K105 |
| SCHG | SCHWAB STRATEGIC TR | 44,915 | $1.465M | 0.2% | $36.04 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 59,012 | $1.438M | 0.2% | $35.53 | — | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 6,063 | $1.399M | 0.2% | $109.14 | +109.6% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 42,849 | $1.22M | 0.1% | $34.92 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 37,385 | $1.124M | 0.1% | $42.20 | — | US MID-CAP ETF | 808524508 |
| MDT | MEDTRONIC PLC | 11,676 | $1.122M | 0.1% | $78.78 | +23.3% | SHS | G5960L103 |
| FICO | FAIR ISAAC CORP | 637 | $1.077M | 0.1% | $526.19 | +227.1% | COM | 303250104 |
| SCHZ | SCHWAB STRATEGIC TR | 45,759 | $1.069M | 0.1% | $34.94 | — | US AGGREGATE B | 808524839 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,180 | $1.068M | 0.1% | $58.25 | — | SHORT TERM TREAS | 92206C102 |
| MU | MICRON TECHNOLOGY INC | 3,345 | $955K | 0.1% | $53.81 | +326.2% | COM | 595112103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,629 | $905K | 0.1% | $17.60 | — | FNDMNTL HY CRP | 46138E719 |
| IVV | ISHARES TR | 1,311 | $898K | 0.1% | $431.81 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 | $889K | 0.1% | $320.88 | +55.1% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 992 | $814K | 0.1% | $491.46 | +65.9% | COM | 58155Q103 |
| LLY | ELI LILLY & CO | 748 | $804K | 0.1% | $379.92 | +151.5% | COM | 532457108 |
| XEL | XCEL ENERGY INC | 10,525 | $777K | 0.1% | $59.63 | +31.3% | COM | 98389B100 |
| TER | TERADYNE INC | 4,012 | $777K | 0.1% | $84.55 | +102.8% | COM | 880770102 |
| GOOGL | ALPHABET INC | 2,378 | $744K | 0.1% | $109.24 | +161.4% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 2,351 | $719K | 0.1% | $292.89 | +4.2% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,868 | $658K | 0.1% | $61.02 | — | FTSE EUROPE ETF | 922042874 |
| AMD | ADVANCED MICRO DEVICES INC | 3,067 | $657K | 0.1% | $132.26 | +69.8% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 936 | $639K | 0.1% | $483.62 | — | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 25,525 | $636K | 0.1% | $39.19 | -36.1% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 7,305 | $577K | 0.1% | $70.17 | +11.6% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 1,673 | $561K | 0.1% | $204.68 | — | TOTAL STK MKT | 922908769 |
| DGRE | WISDOMTREE TR | 17,765 | $556K | 0.1% | $23.73 | — | EM MKTS QTLY DIV | 97717W323 |
| QQQ | INVESCO QQQ TR | 903 | $555K | 0.1% | $485.57 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 5,766 | $550K | 0.1% | $67.12 | +46.1% | COM | 101137107 |
| ECL | ECOLAB INC | 2,059 | $540K | 0.1% | $144.19 | +84.3% | COM | 278865100 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,372 | $528K | 0.1% | $19.97 | — | EMRNG MKT SVRG | 46138E784 |
| ABT | ABBOTT LABS | 3,997 | $501K | 0.1% | $100.10 | +27.2% | COM | 002824100 |
| GIS | GENERAL MLS INC | 10,406 | $484K | 0.1% | $66.36 | -28.5% | COM | 370334104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $443K | 0.0% | $30.69 | — | COM | 681936100 |
| SOLV | SOLVENTUM CORP | 5,585 | $443K | 0.0% | $63.17 | +21.2% | COM SHS | 83444M101 |
| JNJ | JOHNSON & JOHNSON | 2,106 | $436K | 0.0% | $159.33 | +23.7% | COM | 478160104 |
| DAL | DELTA AIR LINES INC DEL | 6,281 | $436K | 0.0% | $40.65 | +53.6% | COM NEW | 247361702 |
| COR | CENCORA INC | 1,258 | $425K | 0.0% | $286.82 | +18.8% | COM | 03073E105 |
| ITOT | ISHARES TR | 2,854 | $424K | 0.0% | $120.65 | — | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 1,409 | $409K | 0.0% | $172.09 | +63.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 2,837 | $407K | 0.0% | $140.43 | +3.9% | COM | 713448108 |
| META | META PLATFORMS INC | 610 | $402K | 0.0% | $381.98 | +74.7% | CL A | 30303M102 |
| AMP | AMERIPRISE FINL INC | 819 | $401K | 0.0% | $300.44 | +57.7% | COM | 03076C106 |
| WMT | WALMART INC | 3,517 | $392K | 0.0% | $57.43 | +86.7% | COM | 931142103 |
| TTC | TORO CO | 4,947 | $389K | 0.0% | $102.62 | -28.0% | COM | 891092108 |
| HD | HOME DEPOT INC | 1,102 | $379K | 0.0% | $292.26 | +24.7% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,942 | $367K | 0.0% | $57.20 | +51.5% | COM | 949746101 |
| GMF | SPDR INDEX SHS FDS | 2,643 | $367K | 0.0% | $106.17 | — | ASIA PACIF ETF | 78463X301 |
| CMA | COMERICA INC | 4,051 | $352K | 0.0% | $40.68 | +96.6% | COM | 200340107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,114 | $339K | 0.0% | $174.11 | — | SPONSORED ADS | 874039100 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,659 | $329K | 0.0% | $44.31 | — | AMERICAN CONSER | 26923N108 |
| AVGO | BROADCOM INC | 934 | $323K | 0.0% | $231.03 | +54.5% | COM | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,881 | $322K | 0.0% | $105.52 | +47.2% | COM NEW | 512807306 |
| USB | US BANCORP DEL | 5,969 | $319K | 0.0% | $38.79 | +25.6% | COM NEW | 902973304 |
| MO | ALTRIA GROUP INC | 5,437 | $314K | 0.0% | $36.57 | +62.3% | COM | 02209S103 |
| SCHE | SCHWAB STRATEGIC TR | 9,548 | $313K | 0.0% | $26.44 | — | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,931 | $308K | 0.0% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 1,559 | $304K | 0.0% | $113.37 | +110.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 906 | $297K | 0.0% | $236.94 | +33.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 3,845 | $296K | 0.0% | $55.43 | +33.1% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 510 | $292K | 0.0% | $425.39 | +30.6% | COM | 149123101 |
| MP | MP MATERIALS CORP | 5,741 | $290K | 0.0% | $62.91 | +0.8% | COM CL A | 553368101 |
| VOO | VANGUARD INDEX FDS | 460 | $289K | 0.0% | $550.40 | — | S&P 500 ETF SHS | 922908363 |
| ROST | ROSS STORES INC | 1,553 | $280K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,452 | $275K | 0.0% | $76.39 | — | SHRT TRM CORP BD | 92206C409 |
| ABBV | ABBVIE INC | 1,181 | $270K | 0.0% | $157.12 | +44.8% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,404 | $268K | 0.0% | $190.99 | — | VALUE ETF | 922908744 |
| IGM | ISHARES TR | 2,028 | $262K | 0.0% | $112.34 | — | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 817 | $256K | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $247K | 0.0% | $282.18 | +33.0% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 13,584 | $240K | 0.0% | $16.64 | — | NASDAQ 100 COVER | 37954Y483 |
| TGT | TARGET CORP | 2,423 | $237K | 0.0% | $119.69 | -23.4% | COM | 87612E106 |
| PSO | PEARSON PLC | 16,800 | $236K | 0.0% | $12.21 | — | SPONSORED ADR | 705015105 |
| FLRT | PACER FDS TR | 4,993 | $235K | 0.0% | $47.54 | — | ARISTOTLE PACIFI | 69374H428 |
| TT | TRANE TECHNOLOGIES PLC | 576 | $224K | 0.0% | $392.99 | +5.2% | SHS | G8994E103 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $224K | 0.0% | $54.38 | +22.9% | COM | 018802108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 733 | $217K | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| PFFA | ETFIS SER TR I | 10,000 | $216K | 0.0% | $19.64 | — | VIRTUS INFRCAP | 26923G822 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 348 | $210K | 0.0% | $596.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| VUG | VANGUARD INDEX FDS | 423 | $206K | 0.0% | $487.86 | — | GROWTH ETF | 922908736 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,231 | $206K | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| ENTG | ENTEGRIS INC | 2,379 | $200K | 0.0% | $84.89 | +2.2% | COM | 29362U104 |
| BIZD | VANECK ETF TRUST | 12,186 | $173K | 0.0% | $16.76 | — | BDC INCOME ETF | 92189F411 |
| SFL | SFL CORPORATION LTD | 15,000 | $117K | 0.0% | $9.25 | -17.0% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $86,000 | 0.0% | $10.28 | — | COM NEW | 379378201 |