Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,817,903 | $200M | 21.1% | $70.91 | $52.80 | +34.3% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 4,886,852 | $166M | 17.6% | $33.97 | $24.11 | +40.9% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 3,471,448 | $147M | 15.5% | $42.22 | $42.04 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 1,783,924 | $85.41M | 9.0% | $47.88 | $47.14 | +1.6% | SHORT DURATION F | 25434V864 |
| DFAS | DIMENSIONAL ETF TRUST | 1,096,574 | $78M | 8.3% | $71.13 | $59.41 | +19.7% | US SMALL CAP ETF | 25434V500 |
| DFAT | DIMENSIONAL ETF TRUST | 853,409 | $53.3M | 5.6% | $62.45 | $50.55 | +23.5% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 409,862 | $30.18M | 3.2% | $73.64 | $71.63 | +2.8% | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 888,367 | $23.61M | 2.5% | $26.58 | $25.57 | +3.9% | GLOBAL REAL EST | 25434V658 |
| DFIC | DIMENSIONAL ETF TRUST | 621,030 | $22.07M | 2.3% | $35.53 | $21.37 | +66.3% | INTL CORE EQUITY | 25434V799 |
| IWM | ISHARES TR | 77,748 | $19.28M | 2.0% | $248.00 | $177.85 | +39.4% | RUSSELL 2000 ETF | 464287655 |
| DFAC | DIMENSIONAL ETF TRUST | 294,564 | $11.45M | 1.2% | $38.86 | $24.32 | +59.8% | US CORE EQUITY 2 | 25434V708 |
| DFAE | DIMENSIONAL ETF TRUST | 236,533 | $8.009M | 0.8% | $33.86 | $21.28 | +59.1% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 29,852 | $7.576M | 0.8% | $253.79 | $145.50 | +74.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 34,402 | $6M | 0.6% | $174.40 | $93.20 | +87.1% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 18,736 | $5.07M | 0.5% | $270.59 | $483.78 | -44.1% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 16,687 | $3.772M | 0.4% | $226.03 | $185.20 | +22.0% | COM | 438516106 |
| MMM | 3M CO | 24,529 | $3.562M | 0.4% | $145.23 | $103.43 | +40.4% | COM | 88579Y101 |
| VTEB | VANGUARD MUN BD FDS | 57,099 | $2.849M | 0.3% | $49.89 | $48.94 | +1.9% | TAX EXEMPT BD | 922907746 |
| DCI | DONALDSON INC | 30,219 | $2.565M | 0.3% | $84.87 | $54.37 | +56.1% | COM | 257651109 |
| SCHD | SCHWAB STRATEGIC TR | 80,753 | $2.478M | 0.3% | $30.68 | $27.17 | +12.9% | US DIVIDEND EQ | 808524797 |
| SCHB | SCHWAB STRATEGIC TR | 95,262 | $2.391M | 0.3% | $25.10 | $20.18 | +24.4% | US BRD MKT ETF | 808524102 |
| SPGM | SPDR INDEX SHS FDS | 31,492 | $2.384M | 0.3% | $75.71 | $47.30 | +60.1% | PORTFLI MSCI GBL | 78463X475 |
| IWF | ISHARES TR | 5,029 | $2.144M | 0.2% | $426.39 * | $55.96 | +90.5% | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 19,349 | $1.879M | 0.2% | $97.13 | $63.57 | +52.8% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 5,059 | $1.873M | 0.2% | $370.15 | $279.26 | +32.6% | COM | 594918104 |
| CORP | PIMCO ETF TR | 18,610 | $1.801M | 0.2% | $96.80 | $92.95 | +4.1% | INV GRD CRP BD | 72201R817 |
| COST | COSTCO WHSL CORP NEW | 1,710 | $1.704M | 0.2% | $996.55 | $515.68 | +93.2% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 23,195 | $1.697M | 0.2% | $73.14 | $62.55 | +16.9% | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 7,841 | $1.675M | 0.2% | $213.66 | $149.69 | +42.7% | RUS 1000 VAL ETF | 464287598 |
| ACWI | ISHARES TR | 11,973 | $1.657M | 0.2% | $138.37 | $85.39 | +62.0% | MSCI ACWI ETF | 464288257 |
| TSLA | TESLA INC | 4,456 | $1.657M | 0.2% | $371.75 | $252.30 | +47.3% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 65,042 | $1.61M | 0.2% | $24.75 | $17.82 | +38.9% | INTL EQTY ETF | 808524805 |
| SRLN | SSGA ACTIVE ETF TR | 39,378 | $1.581M | 0.2% | $40.14 | $41.18 | -2.5% | STATE STREET BLA | 78467V608 |
| SCHO | SCHWAB STRATEGIC TR | 58,149 | $1.411M | 0.1% | $24.27 | $24.18 | +0.4% | SHT TM US TRES | 808524862 |
| SCHG | SCHWAB STRATEGIC TR | 44,506 | $1.296M | 0.1% | $29.13 | $24.00 | +21.4% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 6,152 | $1.281M | 0.1% | $208.27 | $110.75 | +88.1% | COM | 023135106 |
| SCHA | SCHWAB STRATEGIC TR | 42,355 | $1.232M | 0.1% | $29.08 | $23.54 | +23.5% | US SML CAP ETF | 808524607 |
| TER | TERADYNE INC | 4,012 | $1.189M | 0.1% | $296.46 | $84.55 | +250.6% | COM | 880770102 |
| SCHM | SCHWAB STRATEGIC TR | 36,628 | $1.134M | 0.1% | $30.96 | $26.27 | +17.8% | US MID-CAP ETF | 808524508 |
| MU | MICRON TECHNOLOGY INC | 3,319 | $1.121M | 0.1% | $337.84 | $53.81 | +527.8% | COM | 595112103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,713 | $1.095M | 0.1% | $58.54 | $57.80 | +1.3% | SHORT TERM TREAS | 92206C102 |
| SCHZ | SCHWAB STRATEGIC TR | 45,340 | $1.053M | 0.1% | $23.22 | $22.93 | +1.3% | US AGGREGATE B | 808524839 |
| MDT | MEDTRONIC PLC | 11,646 | $1.009M | 0.1% | $86.65 | $78.78 | +10.0% | SHS | G5960L103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 48,531 | $871K | 0.1% | $17.94 | $17.11 | +4.8% | FNDMNTL HY CRP | 46138E719 |
| IVV | ISHARES TR | 1,317 | $860K | 0.1% | $653.12 | $414.96 | +57.4% | CORE S&P500 ETF | 464287200 |
| MCK | MCKESSON CORP | 982 | $850K | 0.1% | $865.36 | $491.46 | +76.1% | COM | 58155Q103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 | $847K | 0.1% | $479.14 | $320.88 | +49.3% | CL B NEW | 084670702 |
| XEL | XCEL ENERGY INC | 10,458 | $831K | 0.1% | $79.44 | $59.63 | +33.2% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 1,849 | $771K | 0.1% | $416.74 | $414.66 | +0.5% | SHS | G8994E103 |
| PFE | PFIZER INC | 25,513 | $716K | 0.1% | $28.08 | $39.19 | -28.4% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,228 | $693K | 0.1% | $310.85 | $292.89 | +6.1% | COM | 580135101 |
| LLY | ELI LILLY & CO | 748 | $688K | 0.1% | $919.85 | $379.92 | +142.1% | COM | 532457108 |
| FICO | FAIR ISAAC CORP | 637 | $680K | 0.1% | $1067.54 | $526.19 | +102.9% | COM | 303250104 |
| GOOGL | ALPHABET INC | 2,328 | $669K | 0.1% | $287.52 | $109.24 | +163.2% | CAP STK CL A | 02079K305 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,863 | $648K | 0.1% | $82.43 | $53.03 | +55.4% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 989 | $643K | 0.1% | $650.01 | $485.36 | +34.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 3,093 | $629K | 0.1% | $203.43 | $132.26 | +53.8% | COM | 007903107 |
| CL | COLGATE PALMOLIVE CO | 7,048 | $601K | 0.1% | $85.23 | $70.17 | +21.5% | COM | 194162103 |
| QQQ | INVESCO QQQ TR | 1,031 | $595K | 0.1% | $577.18 | $478.73 | +20.6% | UNIT SER 1 | 46090E103 |
| DGRE | WISDOMTREE TR | 17,286 | $573K | 0.1% | $33.12 | $20.66 | +60.4% | EM MKTS QTLY DIV | 97717W323 |
| JNJ | JOHNSON & JOHNSON | 2,157 | $527K | 0.1% | $244.41 | $161.07 | +51.8% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 1,591 | $511K | 0.1% | $320.89 | $195.97 | +63.7% | TOTAL STK MKT | 922908769 |
| PCY | INVESCO EXCH TRADED FD TR II | 24,208 | $506K | 0.1% | $20.90 | $18.16 | +15.1% | EMRNG MKT SVRG | 46138E784 |
| TTC | TORO CO | 4,947 | $462K | 0.0% | $93.44 | $102.62 | -8.9% | COM | 891092108 |
| PEP | PEPSICO INC | 2,838 | $441K | 0.0% | $155.30 | $140.43 | +10.6% | COM | 713448108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $438K | 0.0% | $43.82 | $30.69 | — | COM | 681936100 |
| WMT | WALMART INC | 3,517 | $437K | 0.0% | $124.28 | $57.43 | +116.4% | COM | 931142103 |
| DAL | DELTA AIR LINES INC DEL | 6,502 | $432K | 0.0% | $66.48 | $41.55 | +60.0% | COM NEW | 247361702 |
| ITOT | ISHARES TR | 2,900 | $413K | 0.0% | $142.43 | $117.88 | +20.8% | CORE S&P TTL STK | 464287150 |
| TRV | TRAVELERS COMPANIES INC | 1,411 | $412K | 0.0% | $291.67 | $172.09 | +69.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 3,991 | $410K | 0.0% | $102.68 | $100.10 | +2.6% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 1,881 | $402K | 0.0% | $213.66 | $105.52 | +102.5% | COM NEW | 512807306 |
| COR | CENCORA INC | 1,258 | $395K | 0.0% | $314.14 | $286.82 | +9.5% | COM | 03073E105 |
| GIS | GENERAL MLS INC | 10,183 | $379K | 0.0% | $37.22 | $66.36 | -43.9% | COM | 370334104 |
| ECL | ECOLAB INC | 1,414 | $376K | 0.0% | $265.94 | $144.19 | +84.5% | COM | 278865100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,096 | $370K | 0.0% | $337.95 | $152.42 | +121.7% | SPONSORED ADS | 874039100 |
| SOLV | SOLVENTUM CORP | 5,621 | $367K | 0.0% | $65.30 | $63.17 | +3.4% | COM SHS | 83444M101 |
| AMP | AMERIPRISE FINL INC | 819 | $364K | 0.0% | $444.23 | $300.44 | +47.9% | COM | 03076C106 |
| HD | HOME DEPOT INC | 1,102 | $362K | 0.0% | $328.87 | $292.26 | +12.5% | COM | 437076102 |
| CAT | CATERPILLAR INC | 510 | $361K | 0.0% | $708.54 | $425.39 | +66.5% | COM | 149123101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,745 | $360K | 0.0% | $62.75 | $67.12 | -6.5% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 5,438 | $359K | 0.0% | $65.99 | $36.57 | +80.5% | COM | 02209S103 |
| GMF | SPDR INDEX SHS FDS | 2,622 | $357K | 0.0% | $136.15 | $93.02 | +46.4% | ASIA PACIF ETF | 78463X301 |
| FITB | FIFTH THIRD BANCORP | 7,560 | $351K | 0.0% | $46.46 | $49.29 | -5.7% | COM | 316773100 |
| META | META PLATFORMS INC | 610 | $349K | 0.0% | $571.81 | $381.98 | +49.8% | CL A | 30303M102 |
| ROST | ROSS STORES INC | 1,553 | $336K | 0.0% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,231 | $322K | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,716 | $320K | 0.0% | $47.61 | $45.04 | +5.7% | AMERICAN CONSER | 26923N108 |
| AMGN | AMGEN INC | 906 | $319K | 0.0% | $351.85 | $236.94 | +48.5% | COM | 031162100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,964 | $318K | 0.0% | $64.08 | $50.16 | +27.7% | VAN FTSE DEV MKT | 921943858 |
| WFC | WELLS FARGO CO NEW | 3,932 | $313K | 0.0% | $79.61 | $57.20 | +39.2% | COM | 949746101 |
| USB | US BANCORP DEL | 5,891 | $306K | 0.0% | $52.01 | $38.79 | +34.1% | COM NEW | 902973304 |
| SCHE | SCHWAB STRATEGIC TR | 9,101 | $300K | 0.0% | $32.95 | $23.93 | +37.7% | EMRG MKTEQ ETF | 808524706 |
| CSCO | CISCO SYS INC | 3,845 | $298K | 0.0% | $77.60 | $55.43 | +40.0% | COM | 17275R102 |
| AVGO | BROADCOM INC | 934 | $289K | 0.0% | $309.51 | $231.03 | +34.0% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 473 | $283K | 0.0% | $597.72 | $554.82 | +7.7% | S&P 500 ETF SHS | 922908363 |
| ENTG | ENTEGRIS INC | 2,379 | $279K | 0.0% | $117.24 | $84.89 | +38.1% | COM | 29362U104 |
| MP | MP MATERIALS CORP | 5,741 | $277K | 0.0% | $48.26 | $62.91 | -23.3% | COM CL A | 553368101 |
| VTV | VANGUARD INDEX FDS | 1,406 | $276K | 0.0% | $196.20 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| TGT | TARGET CORP | 2,261 | $274K | 0.0% | $121.20 | $119.69 | +1.3% | COM | 87612E106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,364 | $267K | 0.0% | $79.28 | $74.86 | +5.9% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 916 | $263K | 0.0% | $286.86 | $289.35 | -0.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 1,185 | $258K | 0.0% | $217.49 | $157.12 | +38.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 1,222 | $253K | 0.0% | $206.92 | $181.53 | +14.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 1,461 | $248K | 0.0% | $169.67 | $145.92 | +16.3% | COM | 30231G102 |
| LNT | ALLIANT ENERGY CORP | 3,447 | $247K | 0.0% | $71.76 | $54.38 | +32.0% | COM | 018802108 |
| UNFI | UNITED NAT FOODS INC | 5,352 | $241K | 0.0% | $45.06 | $38.30 | +17.7% | COM | 911163103 |
| IGM | ISHARES TR | 2,028 | $240K | 0.0% | $118.51 | $98.22 | +20.7% | EXPND TEC SC ETF | 464287549 |
| FLRT | PACER FDS TR | 4,993 | $231K | 0.0% | $46.31 | $47.69 | -2.9% | ARISTOTLE PACIFI | 69374H428 |
| ORCL | ORACLE CORP | 1,559 | $229K | 0.0% | $147.07 | $113.37 | +29.8% | COM | 68389X105 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $228K | 0.0% | $358.88 | $282.18 | +27.2% | COM | 773903109 |
| QYLD | GLOBAL X FDS | 13,066 | $224K | 0.0% | $17.15 | $17.68 | -3.0% | NASDAQ 100 COVER | 37954Y483 |
| AMAT | APPLIED MATLS INC | 655 | $224K | 0.0% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| PSO | PEARSON PLC | 16,800 | $221K | 0.0% | $13.13 | $11.94 | +9.9% | SPONSORED ADR | 705015105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 348 | $215K | 0.0% | $617.42 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| NEE | NEXTERA ENERGY INC | 2,288 | $213K | 0.0% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| SPYM | SPDR SERIES TRUST | 2,671 | $204K | 0.0% | $76.53 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| PFFA | ETFIS SER TR I | 10,000 | $204K | 0.0% | $20.36 | $18.80 | +8.3% | VIRTUS INFRCAP | 26923G822 |
| SFL | SFL CORPORATION LTD | 15,000 | $162K | 0.0% | $10.79 | $9.25 | +16.6% | SHS | G7738W106 |
| BIZD | VANECK ETF TRUST | 12,186 | $156K | 0.0% | $12.80 | $17.08 | -25.0% | BDC INCOME ETF | 92189F411 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $93,600 | 0.0% | $9.36 | $10.28 | — | COM NEW | 379378201 |