Location: Plymouth, MN
CIK: 0002032497 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 24, 2025
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 142,603 | $27.93M | 18.1% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 1,116,276 | $25.88M | 16.8% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 319,877 | $25.59M | 16.6% | $79.99 | $83.96 | -4.7% | INTL DVD ETF | 921946810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 336,919 | $19.6M | 12.7% | $58.18 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 309,296 | $17.49M | 11.3% | $56.53 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 64,518 | $3.234M | 2.1% | $50.13 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| DFLV | DIMENSIONAL ETF TRUST | 70,604 | $2.12M | 1.4% | $30.03 | $31.28 | -4.0% | US LARGE CAP VAL | 25434V666 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,636 | $1.697M | 1.1% | $366.06 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| DFIC | DIMENSIONAL ETF TRUST | 63,541 | $1.642M | 1.1% | $25.85 | $26.82 | -3.6% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 2,495 | $1.469M | 1.0% | $588.68 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,197 | $1.449M | 0.9% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| DUHP | DIMENSIONAL ETF TRUST | 39,291 | $1.328M | 0.9% | $33.79 | $34.60 | -2.3% | US HIGH PROFITAB | 25434V831 |
| IGSB | ISHARES TR | 24,234 | $1.253M | 0.8% | $51.70 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| DFCF | DIMENSIONAL ETF TRUST | 29,682 | $1.225M | 0.8% | $41.27 | $42.10 | -2.0% | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 14,569 | $1.194M | 0.8% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,419 | $1.107M | 0.7% | $117.48 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| FETH | FIDELITY ETHEREUM FD | 32,394 | $1.082M | 0.7% | $33.41 | $30.76 | +8.6% | SHS | 31613E103 |
| AOA | ISHARES TR | 13,087 | $1.003M | 0.7% | $76.61 | $78.32 | -2.2% | AGGRES ALLOC ETF | 464289859 |
| UNH | UNITEDHEALTH GROUP INC | 1,951 | $987K | 0.6% | $505.98 * | $552.89 | -10.7% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 2,319 | $977K | 0.6% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| VV | VANGUARD INDEX FDS | 3,597 | $970K | 0.6% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| SHYG | ISHARES TR | 20,998 | $895K | 0.6% | $42.61 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| VB | VANGUARD INDEX FDS | 3,649 | $877K | 0.6% | $240.25 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 2,929 | $820K | 0.5% | $280.06 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| SDY | SPDR SER TR | 6,009 | $794K | 0.5% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| CMBS | ISHARES TR | 15,385 | $726K | 0.5% | $47.20 | $47.62 | -0.9% | CMBS ETF | 46429B366 |
| IVW | ISHARES TR | 6,933 | $704K | 0.5% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 2,502 | $652K | 0.4% | $260.64 * | $286.05 | -11.8% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 945 | $601K | 0.4% | $636.03 | $655.15 | -3.9% | COM | 701094104 |
| MBB | ISHARES TR | 6,202 | $569K | 0.4% | $91.68 | $93.11 | -1.5% | MBS ETF | 464288588 |
| DFSV | DIMENSIONAL ETF TRUST | 17,768 | $547K | 0.4% | $30.78 | $31.66 | -2.8% | US SMALL CAP VAL | 25434V815 |
| ITOT | ISHARES TR | 4,137 | $532K | 0.3% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 1,285 | $527K | 0.3% | $410.44 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VOT | VANGUARD INDEX FDS | 1,890 | $480K | 0.3% | $253.75 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| AAPL | APPLE INC | 1,847 | $462K | 0.3% | $250.38 | $234.51 | +6.3% | COM | 037833100 |
| PNR | PENTAIR PLC | 4,427 | $446K | 0.3% | $100.64 | $101.45 | -1.8% | SHS | G7S00T104 |
| IVE | ISHARES TR | 2,304 | $440K | 0.3% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| HON | HONEYWELL INTL INC | 1,672 | $378K | 0.2% | $225.89 * | $203.59 | +2.3% | COM | 438516106 |
| MMM | 3M CO | 2,891 | $373K | 0.2% | $129.09 | $128.38 | -1.3% | COM | 88579Y101 |
| AOR | ISHARES TR | 5,694 | $326K | 0.2% | $57.32 | $58.56 | -2.1% | GRWT ALLOCAT ETF | 464289867 |
| BINC | BLACKROCK ETF TRUST II | 6,243 | $325K | 0.2% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| XEL | XCEL ENERGY INC | 4,457 | $301K | 0.2% | $67.52 * | $64.42 | +0.7% | COM | 98389B100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,979 | $266K | 0.2% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| AMZN | AMAZON COM INC | 1,165 | $256K | 0.2% | $219.33 | $204.58 | +7.2% | COM | 023135106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,131 | $249K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 686 | $241K | 0.2% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| BILS | SPDR SER TR | 2,277 | $226K | 0.1% | $99.15 | $99.27 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| TECH | BIO-TECHNE CORP | 3,106 | $224K | 0.1% | $72.03 | $72.98 | -1.9% | COM | 09073M104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,925 | $222K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 1,639 | $220K | 0.1% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 726 | $210K | 0.1% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| ACWI | ISHARES TR | 1,788 | $210K | 0.1% | $117.50 | $120.00 | -2.1% | MSCI ACWI ETF | 464288257 |
| CVX | CHEVRON CORP NEW | 1,443 | $209K | 0.1% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| DIS | DISNEY WALT CO | 1,871 | $208K | 0.1% | $111.35 | $103.52 | +6.4% | COM | 254687106 |
| DFIS | DIMENSIONAL ETF TRUST | 8,322 | $204K | 0.1% | $24.56 | $25.41 | -3.4% | INTL SMALL CAP E | 25434V773 |
| — | ABRDN NATL MUN INCOME FD | 13,324 | $135K | 0.1% | $10.13 | $10.13 | — | SH BEN INT | 24610T108 |