Location: Plymouth, MN
CIK: 0002032497 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 141,051 | $27.36M | 18.5% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| VIGI | VANGUARD WHITEHALL FDS | 315,671 | $26.18M | 17.7% | $82.94 | $83.96 | -1.2% | INTL DVD ETF | 921946810 |
| SCHX | SCHWAB STRATEGIC TR | 1,112,544 | $24.56M | 16.6% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| VGSH | VANGUARD SCOTTSDALE FDS | 331,725 | $19.47M | 13.2% | $58.69 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 309,472 | $16.95M | 11.5% | $54.76 | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| VTEB | VANGUARD MUN BD FDS | 55,702 | $2.764M | 1.9% | $49.62 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 31,791 | $2.335M | 1.6% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 57,572 | $1.76M | 1.2% | $30.57 | $31.28 | -2.3% | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 60,033 | $1.667M | 1.1% | $27.77 | $26.82 | +3.5% | INTL CORE EQUITY | 25434V799 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,987 | $1.591M | 1.1% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,614 | $1.543M | 1.0% | $334.48 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| IVV | ISHARES TR | 2,420 | $1.36M | 0.9% | $561.90 | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,651 | $1.119M | 0.8% | $115.95 | $120.02 | -3.4% | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 24,706 | $1.039M | 0.7% | $42.06 | $42.10 | -0.1% | CORE FIXED INCOM | 25434V872 |
| DUHP | DIMENSIONAL ETF TRUST | 31,122 | $1.031M | 0.7% | $33.14 | $34.60 | -4.2% | US HIGH PROFITAB | 25434V831 |
| UNH | UNITEDHEALTH GROUP INC | 1,931 | $1.012M | 0.7% | $523.88 * | $552.89 | -7.2% | COM | 91324P102 |
| VV | VANGUARD INDEX FDS | 3,597 | $925K | 0.6% | $257.03 | $270.97 | -5.1% | LARGE CAP ETF | 922908637 |
| MSFT | MICROSOFT CORP | 2,360 | $886K | 0.6% | $375.39 | $422.05 | -11.5% | COM | 594918104 |
| AOA | ISHARES TR | 11,163 | $854K | 0.6% | $76.50 | $78.32 | -2.3% | CORE 80/20 AGGRE | 464289859 |
| DFSV | DIMENSIONAL ETF TRUST | 30,170 | $849K | 0.6% | $28.15 | $31.09 | -9.4% | US SMALL CAP VAL | 25434V815 |
| VB | VANGUARD INDEX FDS | 3,740 | $829K | 0.6% | $221.77 | $245.88 | -9.8% | SMALL CP ETF | 922908751 |
| SDY | SPDR SER TR | 6,009 | $815K | 0.6% | $135.68 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 2,870 | $723K | 0.5% | $251.77 | $282.66 | -10.9% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 6,805 | $632K | 0.4% | $92.83 | $99.76 | -6.9% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,773 | $623K | 0.4% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| FETH | FIDELITY ETHEREUM FD | 32,394 | $591K | 0.4% | $18.25 | $30.76 | -40.7% | SHS | 31613E103 |
| PH | PARKER-HANNIFIN CORP | 851 | $517K | 0.4% | $607.85 | $655.15 | -7.9% | COM | 701094104 |
| ITOT | ISHARES TR | 4,137 | $505K | 0.3% | $122.01 | $129.48 | -5.8% | CORE S&P TTL STK | 464287150 |
| VOT | VANGUARD INDEX FDS | 1,890 | $462K | 0.3% | $244.64 | $257.40 | -5.0% | MCAP GR IDXVIP | 922908538 |
| IVE | ISHARES TR | 2,294 | $437K | 0.3% | $190.58 | $198.34 | -3.9% | S&P 500 VAL ETF | 464287408 |
| SLYG | SPDR SER TR | 4,927 | $409K | 0.3% | $83.00 | $89.26 | -7.0% | S&P 600 SMCP GRW | 78464A201 |
| AAPL | APPLE INC | 1,786 | $397K | 0.3% | $222.10 | $234.51 | -5.6% | COM | 037833100 |
| IGSB | ISHARES TR | 6,949 | $364K | 0.2% | $52.37 | $51.98 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| AOR | ISHARES TR | 6,144 | $354K | 0.2% | $57.57 | $58.53 | -1.6% | CORE 60/40 BALAN | 464289867 |
| HON | HONEYWELL INTL INC | 1,668 | $353K | 0.2% | $211.75 * | $203.59 | -3.6% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 3,885 | $352K | 0.2% | $90.54 | $90.76 | -0.2% | REAL ESTATE ETF | 922908553 |
| BINC | BLACKROCK ETF TRUST II | 6,594 | $345K | 0.2% | $52.38 | $52.65 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| VUG | VANGUARD INDEX FDS | 931 | $345K | 0.2% | $370.82 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| XEL | XCEL ENERGY INC | 4,457 | $316K | 0.2% | $70.89 * | $64.42 | +7.3% | COM | 98389B100 |
| IGF | ISHARES TR | 5,463 | $299K | 0.2% | $54.67 | $53.64 | +1.9% | GLB INFRASTR ETF | 464288372 |
| BSX | BOSTON SCIENTIFIC CORP | 2,886 | $291K | 0.2% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| MDYG | SPDR SER TR | 3,660 | $291K | 0.2% | $79.46 | $86.02 | -7.6% | S&P 400 MDCP GRW | 78464A821 |
| PNR | PENTAIR PLC | 3,227 | $282K | 0.2% | $87.48 | $101.45 | -14.4% | SHS | G7S00T104 |
| DISV | DIMENSIONAL ETF TRUST | 9,524 | $277K | 0.2% | $29.12 | $28.17 | +3.4% | INTL SMALL CAP V | 25434V781 |
| DFIS | DIMENSIONAL ETF TRUST | 10,723 | $277K | 0.2% | $25.84 | $25.45 | +1.5% | INTL SMALL CAP E | 25434V773 |
| AVUV | AMERICAN CENTY ETF TR | 2,830 | $247K | 0.2% | $87.17 | $93.96 | -7.2% | US SML CP VALU | 025072877 |
| MCD | MCDONALDS CORP | 726 | $227K | 0.2% | $312.37 | $290.22 | +5.8% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 1,336 | $224K | 0.2% | $167.29 * | $145.50 | +11.1% | COM | 166764100 |
| ACWI | ISHARES TR | 1,788 | $208K | 0.1% | $116.39 | $120.00 | -3.0% | MSCI ACWI ETF | 464288257 |
| ACN | ACCENTURE PLC IRELAND | 666 | $208K | 0.1% | $312.04 | $354.74 | -12.9% | SHS CLASS A | G1151C101 |
| — | ABRDN NATL MUN INCOME FD | 13,324 | $135K | 0.1% | $10.14 | $10.13 | — | SH BEN INT | 24610T108 |