Location: Shoreview, MN
CIK: 0001964535 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 9, 2026
Total Value: $1.079B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 2,934,668 | $240M | 22.3% | $81.94 | $53.85 | +52.2% | US EQUITY MARKET | 25434V401 |
| DFAX | DIMENSIONAL ETF TRUST | 5,054,079 | $186M | 17.2% | $36.84 | $24.53 | +50.2% | WORLD EX US CORE | 25434V880 |
| DFCF | DIMENSIONAL ETF TRUST | 3,833,555 | $162M | 15.0% | $42.21 | $42.06 | +0.4% | CORE FIXED INCOM | 25434V872 |
| DFAS | DIMENSIONAL ETF TRUST | 1,150,130 | $94.7M | 8.8% | $82.34 | $60.25 | +36.7% | US SMALL CAP ETF | 25434V500 |
| DFSD | DIMENSIONAL ETF TRUST | 1,949,171 | $93.07M | 8.6% | $47.75 | $47.20 | +1.2% | SHORT DURATION F | 25434V864 |
| DFAT | DIMENSIONAL ETF TRUST | 888,357 | $62.1M | 5.8% | $69.90 | $51.19 | +36.5% | US TARGETED VLU | 25434V609 |
| BND | VANGUARD BD INDEX FDS | 393,030 | $28.85M | 2.7% | $73.41 | $71.63 | +2.5% | TOTAL BND MRKT | 921937835 |
| DFGR | DIMENSIONAL ETF TRUST | 951,736 | $27.57M | 2.6% | $28.97 | $25.77 | +12.4% | GLOBAL REAL EST | 25434V658 |
| IWM | ISHARES TR | 72,850 | $21.89M | 2.0% | $300.45 | $177.85 | +68.9% | RUSSELL 2000 ETF | 464287655 |
| DFIC | DIMENSIONAL ETF TRUST | 574,484 | $21.41M | 2.0% | $37.26 | $21.37 | +74.4% | INTL CORE EQUITY | 25434V799 |
| DFAC | DIMENSIONAL ETF TRUST | 290,112 | $12.87M | 1.2% | $44.36 | $24.32 | +82.4% | US CORE EQUITY 2 | 25434V708 |
| AAPL | APPLE INC | 30,795 | $8.911M | 0.8% | $289.36 | $149.80 | +93.2% | COM | 037833100 |
| DFAE | DIMENSIONAL ETF TRUST | 213,771 | $8.596M | 0.8% | $40.21 | $21.28 | +89.0% | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 20,620 | $8.57M | 0.8% | $415.62 | $473.44 | -12.2% | COM | 91324P102 |
| NVDA | NVIDIA CORPORATION | 34,335 | $6.87M | 0.6% | $200.09 | $93.20 | +114.7% | COM | 67066G104 |
| MMM | 3M CO | 24,404 | $3.951M | 0.4% | $161.91 | $103.43 | +56.5% | COM | 88579Y101 |
| MU | MICRON TECHNOLOGY INC | 3,318 | $3.83M | 0.4% | $1154.29 | $53.81 | +2045.0% | COM | 595112103 |
| VTEB | VANGUARD MUN BD FDS | 56,704 | $2.868M | 0.3% | $50.58 | $48.94 | +3.3% | TAX EXEMPT BD | 922907746 |
| SCHB | SCHWAB STRATEGIC TR | 94,971 | $2.75M | 0.3% | $28.96 | $20.18 | +43.5% | US BRD MKT ETF | 808524102 |
| DCI | DONALDSON INC | 30,219 | $2.713M | 0.3% | $89.77 | $54.37 | +65.1% | COM | 257651109 |
| SPGM | SPDR INDEX SHS FDS | 30,490 | $2.612M | 0.2% | $85.67 | $47.30 | +81.1% | STATE STREET SPD | 78463X475 |
| IWF | ISHARES TR | 20,022 | $2.486M | 0.2% | $124.17 | $104.33 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 77,319 | $2.452M | 0.2% | $31.71 | $27.17 | +16.7% | US DIVIDEND EQ | 808524797 |
| EFA | ISHARES TR | 19,476 | $2.023M | 0.2% | $103.88 | $63.57 | +63.4% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 5,313 | $1.982M | 0.2% | $373.05 | $285.25 | +30.8% | COM | 594918104 |
| TER | TERADYNE INC | 4,012 | $1.941M | 0.2% | $483.84 | $84.55 | +472.2% | COM | 880770102 |
| IWD | ISHARES TR | 7,858 | $1.905M | 0.2% | $242.44 | $149.69 | +62.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 4,392 | $1.847M | 0.2% | $420.60 | $252.30 | +66.7% | COM | 88160R101 |
| HON | HONEYWELL INTL INC | 8,158 | $1.827M | 0.2% | $223.90 | $185.20 | +20.9% | COM | 438516106 |
| ACWI | ISHARES TR | 11,623 | $1.824M | 0.2% | $156.97 | $85.39 | +83.8% | MSCI ACWI ETF | 464288257 |
| SCHF | SCHWAB STRATEGIC TR | 65,198 | $1.806M | 0.2% | $27.70 | $17.82 | +55.4% | INTL EQTY ETF | 808524805 |
| AMD | ADVANCED MICRO DEVICES INC | 3,093 | $1.797M | 0.2% | $580.91 | $132.26 | +339.2% | COM | 007903107 |
| CORP | PIMCO ETF TR | 18,053 | $1.749M | 0.2% | $96.90 | $92.95 | +4.3% | INV GRD CRP BD | 72201R817 |
| AMZN | AMAZON COM INC | 7,280 | $1.735M | 0.2% | $238.34 | $132.48 | +79.9% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,812 | $1.695M | 0.2% | $935.35 | $542.74 | +72.4% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 22,616 | $1.694M | 0.2% | $74.90 | $62.55 | +19.7% | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 46,875 | $1.586M | 0.1% | $33.84 | $24.47 | +38.3% | US LCAP GR ETF | 808524300 |
| SRLN | SSGA ACTIVE ETF TR | 37,787 | $1.522M | 0.1% | $40.29 | $41.18 | -2.2% | STATE STREET BLA | 78467V608 |
| SCHA | SCHWAB STRATEGIC TR | 40,621 | $1.468M | 0.1% | $36.13 | $23.54 | +53.5% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 55,352 | $1.336M | 0.1% | $24.14 | $24.18 | -0.2% | SHT TM US TRES | 808524862 |
| SCHM | SCHWAB STRATEGIC TR | 35,598 | $1.312M | 0.1% | $36.87 | $26.27 | +40.3% | US MID-CAP ETF | 808524508 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,571 | $1.173M | 0.1% | $746.92 | $574.14 | +30.1% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 18,927 | $1.102M | 0.1% | $58.20 | $57.80 | +0.7% | SHORT TERM TREAS | 92206C102 |
| MDT | MEDTRONIC PLC | 13,487 | $1.055M | 0.1% | $78.23 | $79.04 | -1.0% | SHS | G5960L103 |
| SCHZ | SCHWAB STRATEGIC TR | 44,782 | $1.036M | 0.1% | $23.13 | $22.93 | +0.9% | US AGGREGATE B | 808524839 |
| IVV | ISHARES TR | 1,348 | $1.009M | 0.1% | $748.66 | $422.17 | +77.4% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 781 | $937K | 0.1% | $1199.59 | $407.04 | +194.7% | COM | 532457108 |
| TT | TRANE TECHNOLOGIES PLC | 1,849 | $908K | 0.1% | $491.16 | $414.66 | +18.4% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,768 | $885K | 0.1% | $500.33 | $320.88 | +55.9% | CL B NEW | 084670702 |
| IFLN | INVESCO EXCH TRADED FD TR II | 47,569 | $870K | 0.1% | $18.29 | $17.11 | +6.9% | BLOOMBERG ENHANC | 46138E719 |
| GOOGL | ALPHABET INC | 2,352 | $840K | 0.1% | $357.32 | $111.80 | +219.7% | CAP STK CL A | 02079K305 |
| LRCX | LAM RESEARCH CORP | 1,881 | $815K | 0.1% | $433.34 | $105.52 | +310.7% | COM NEW | 512807306 |
| XEL | XCEL ENERGY INC | 10,133 | $814K | 0.1% | $80.30 | $59.63 | +34.7% | COM | 98389B100 |
| ECL | ECOLAB INC | 2,877 | $801K | 0.1% | $278.57 | $204.80 | +36.0% | COM | 278865100 |
| FICO | FAIR ISAAC CORP | 637 | $761K | 0.1% | $1194.78 | $526.19 | +127.1% | COM | 303250104 |
| QQQ | INVESCO QQQ TR ⚠ | 1,031 | $759K | 0.1% | $736.40 | $586.19 | +25.6% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 982 | $742K | 0.1% | $755.60 | $491.46 | +53.7% | COM | 58155Q103 |
| DGRE | WISDOMTREE TR | 16,652 | $680K | 0.1% | $40.85 | $20.66 | +97.8% | EM MKTS QTLY DIV | 97717W323 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,365 | $652K | 0.1% | $88.54 | $53.03 | +67.0% | FTSE EUROPE ETF | 922042874 |
| DAL | DELTA AIR LINES INC | 6,944 | $650K | 0.1% | $93.66 | $43.71 | +114.3% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 7,053 | $647K | 0.1% | $91.68 | $70.17 | +30.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 1,756 | $621K | 0.1% | $353.38 | $321.90 | +9.8% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 25,379 | $611K | 0.1% | $24.08 | $39.19 | -38.6% | COM | 717081103 |
| MCD | MCDONALDS CORP | 2,232 | $603K | 0.1% | $270.26 | $292.89 | -7.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,566 | $580K | 0.1% | $370.12 | $195.97 | +88.8% | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 2,173 | $552K | 0.1% | $253.97 | $161.07 | +57.7% | COM | 478160104 |
| CAT | CATERPILLAR INC | 513 | $546K | 0.1% | $1065.02 | $425.39 | +150.3% | COM | 149123101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,030 | $538K | 0.0% | $522.57 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,090 | $521K | 0.0% | $477.57 | $152.42 | +213.3% | SPONSORED ADS | 874039100 |
| PCY | INVESCO EXCH TRADED FD TR II | 23,490 | $509K | 0.0% | $21.65 | $18.16 | +19.2% | EMRNG MKT SVRG | 46138E784 |
| TTC | TORO CO | 4,947 | $482K | 0.0% | $97.42 | $102.62 | -5.1% | COM | 891092108 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,000 | $477K | 0.0% | $47.68 | $30.69 | — | COM | 681936100 |
| AMAT | APPLIED MATLS INC | 656 | $474K | 0.0% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| ITOT | ISHARES TR | 2,822 | $464K | 0.0% | $164.27 | $117.88 | +39.4% | CORE S&P TTL STK | 464287150 |
| CSCO | CISCO SYS INC | 3,865 | $454K | 0.0% | $117.45 | $55.43 | +111.9% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 1,375 | $454K | 0.0% | $330.02 | $172.09 | +91.8% | COM | 89417E109 |
| WMT | WALMART INC | 3,978 | $451K | 0.0% | $113.26 | $65.16 | +73.8% | COM | 931142103 |
| MO | ALTRIA GROUP INC | 6,240 | $449K | 0.0% | $71.95 | $40.84 | +76.2% | COM | 02209S103 |
| SOLV | SOLVENTUM CORP | 5,568 | $430K | 0.0% | $77.15 | $63.17 | +22.1% | COM SHS | 83444M101 |
| ENTG | ENTEGRIS INC | 2,379 | $428K | 0.0% | $179.86 | $84.89 | +111.9% | COM | 29362U104 |
| FITB | FIFTH THIRD BANCORP | 7,560 | $426K | 0.0% | $56.37 | $49.29 | +14.4% | COM | 316773100 |
| PEP | PEPSICO INC | 3,040 | $412K | 0.0% | $135.42 | $141.03 | -4.0% | COM | 713448108 |
| GMF | SPDR INDEX SHS FDS | 2,594 | $407K | 0.0% | $156.96 | $93.02 | +68.7% | STATE STREET SPD | 78463X301 |
| HD | HOME DEPOT INC | 1,110 | $392K | 0.0% | $352.76 | $292.26 | +20.7% | COM | 437076102 |
| INTC | INTEL CORP | 2,798 | $391K | 0.0% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VOO | VANGUARD INDEX FDS | 550 | $378K | 0.0% | $686.81 | $570.48 | +20.4% | S&P 500 ETF SHS | 922908363 |
| AMP | AMERIPRISE FINL INC | 819 | $376K | 0.0% | $458.58 | $300.44 | +52.7% | COM | 03076C106 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 4,232 | $375K | 0.0% | $88.60 | $47.08 | +88.2% | COM SHS | 83443Q103 |
| ABT | ABBOTT LABORATORIES | 4,010 | $364K | 0.0% | $90.74 | $100.10 | -9.4% | COM | 002824100 |
| ABBV | ABBVIE INC | 1,443 | $363K | 0.0% | $251.62 | $167.50 | +50.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 953 | $360K | 0.0% | $377.77 | $234.42 | +61.1% | COM | 11135F101 |
| COR | CENCORA INC | 1,258 | $356K | 0.0% | $282.98 | $286.82 | -1.3% | COM | 03073E105 |
| GIS | GENERAL MILLS INC | 10,225 | $356K | 0.0% | $34.80 | $66.36 | -47.6% | COM | 370334104 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,389 | $348K | 0.0% | $54.53 | $45.04 | +21.1% | AMERICAN CONSER | 26923N108 |
| USB | US BANCORP | 5,753 | $347K | 0.0% | $60.40 | $38.79 | +55.7% | COM NEW | 902973304 |
| META | META PLATFORMS INC | 608 | $342K | 0.0% | $563.03 | $381.98 | +47.5% | CL A | 30303M102 |
| IGM | ISHARES TR | 2,028 | $332K | 0.0% | $163.58 | $98.22 | +66.5% | EXPND TEC SC ETF | 464287549 |
| SCHE | SCHWAB STRATEGIC TR | 9,120 | $331K | 0.0% | $36.26 | $23.93 | +51.5% | EMRG MKTEQ ETF | 808524706 |
| ROST | ROSS STORES INC | 1,552 | $330K | 0.0% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,632 | $330K | 0.0% | $71.25 | $50.16 | +42.0% | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 909 | $329K | 0.0% | $362.12 | $236.94 | +52.8% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 7,547 | $322K | 0.0% | $42.68 | $64.06 | -33.4% | COM | 101137107 |
| MP | MP MATERIALS CORP | 5,741 | $322K | 0.0% | $56.01 | $62.91 | -11.0% | COM CL A | 553368101 |
| VTV | VANGUARD INDEX FDS | 1,448 | $316K | 0.0% | $217.93 | $188.70 | +15.5% | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 3,811 | $315K | 0.0% | $82.64 | $57.20 | +44.5% | COM | 949746101 |
| ROK | ROCKWELL AUTOMATION INC | 634 | $314K | 0.0% | $495.08 | $282.18 | +75.4% | COM | 773903109 |
| TGT | TARGET CORP | 2,186 | $286K | 0.0% | $130.63 | $119.69 | +9.1% | COM | 87612E106 |
| LNT | ALLIANT ENERGY CORP | 3,647 | $278K | 0.0% | $76.29 | $55.39 | +37.7% | COM | 018802108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,439 | $272K | 0.0% | $79.02 | $74.95 | +5.4% | SHRT TRM CORP BD | 92206C409 |
| PSO | PEARSON PLC | 16,800 | $267K | 0.0% | $15.89 | $11.94 | +33.0% | SPONSORED ADR | 705015105 |
| BIV | VANGUARD BD INDEX FDS | 3,406 | $261K | 0.0% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 348 | $245K | 0.0% | $704.14 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| FLRT | PACER FDS TR | 4,993 | $233K | 0.0% | $46.63 | $47.69 | -2.2% | ARISTOTLE PACIFI | 69374H428 |
| SPYM | SPDR SERIES TRUST | 2,617 | $230K | 0.0% | $87.87 | $79.99 | +9.9% | STATE STREET SPD | 78464A854 |
| VUG | VANGUARD INDEX FDS | 2,652 | $228K | 0.0% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,559 | $228K | 0.0% | $146.51 | $113.37 | +29.3% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,690 | $220K | 0.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| NVT | NVENT ELEC PLC | 1,281 | $217K | 0.0% | $169.61 | $155.92 | +8.8% | SHS | G6700G107 |
| QYLD | GLOBAL X FDS | 11,734 | $216K | 0.0% | $18.43 | $17.68 | +4.3% | NASDAQ 100 COVER | 37954Y483 |
| QQQ | RTX CORPORATION ⚠ | 1,088 | $206K | 0.0% | $189.73 * | $586.19 | +25.6% | COM | 46090E103 |
| PFFA | ETFIS SER TR I | 10,000 | $206K | 0.0% | $20.57 | $18.80 | +9.4% | VIRTUS INFRCAP | 26923G822 |
| XOM | EXXON MOBIL CORP | 1,504 | $206K | 0.0% | $136.75 | $146.03 | -6.4% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 1,236 | $205K | 0.0% | $165.81 | $181.59 | -8.7% | COM | 166764100 |
| NEE | NEXTERA ENERGY INC | 2,315 | $203K | 0.0% | $87.77 | $88.95 | -1.3% | COM | 65339F101 |
| C | CITIGROUP INC | 1,443 | $202K | 0.0% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| BIZD | VANECK ETF TRUST | 12,186 | $154K | 0.0% | $12.66 | $17.08 | -25.9% | BDC INCOME ETF | 92189F411 |
| SFL | SFL CORPORATION LTD | 15,000 | $153K | 0.0% | $10.20 | $9.25 | +10.2% | SHS | G7738W106 |
| GNL | GLOBAL NET LEASE INC | 10,000 | $89,400 | 0.0% | $8.94 | $10.28 | — | COM NEW | 379378201 |