Location: Plymouth, MN
CIK: 0002032497 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 113,422 | $24.93M | 15.7% | $219.78 | $203.53 | +8.0% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 895,830 | $24.11M | 15.2% | $26.91 | $23.98 | +12.2% | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 198,291 | $18.13M | 11.4% | $91.45 | $83.96 | +8.9% | INTL DVD ETF | 921946810 |
| VGSH | VANGUARD SCOTTSDALE FDS | 232,259 | $13.64M | 8.6% | $58.73 | $58.43 | +0.5% | SHORT TERM TREAS | 92206C102 |
| FSMD | FIDELITY COVINGTON TRUST | 298,664 | $13.18M | 8.3% | $44.13 | $43.83 | +0.7% | SML MID MLTFCT | 316092527 |
| COWZ | PACER FDS TR | 202,860 | $12.25M | 7.7% | $60.39 | $58.62 | +2.6% | US CASH COWS 100 | 69374H881 |
| DFIS | DIMENSIONAL ETF TRUST | 306,628 | $10.1M | 6.4% | $32.94 | $31.00 | +6.3% | INTL SMALL CAP E | 25434V773 |
| VCRB | VANGUARD MALVERN FDS | 102,641 | $7.995M | 5.0% | $77.90 | $78.38 | -0.6% | CORE BD ETF | 922020748 |
| SLYG | SPDR SERIES TRUST | 29,113 | $2.742M | 1.7% | $94.19 | $84.48 | +11.5% | STATE STREET SPD | 78464A201 |
| BND | VANGUARD BD INDEX FDS | 31,094 | $2.303M | 1.5% | $74.07 | $72.57 | +2.1% | TOTAL BND MRKT | 921937835 |
| VTEB | VANGUARD MUN BD FDS | 40,842 | $2.054M | 1.3% | $50.29 | $50.54 | -0.5% | TAX EXEMPT BD | 922907746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,576 | $2.034M | 1.3% | $444.59 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| DFLV | DIMENSIONAL ETF TRUST | 57,839 | $1.979M | 1.2% | $34.21 | $31.20 | +9.7% | US LARGE CAP VAL | 25434V666 |
| MDYG | SPDR SERIES TRUST | 20,812 | $1.924M | 1.2% | $92.43 | $82.82 | +11.6% | STATE STREET SPD | 78464A821 |
| DFIC | DIMENSIONAL ETF TRUST | 52,933 | $1.824M | 1.1% | $34.46 | $26.82 | +28.5% | INTL CORE EQUITY | 25434V799 |
| IVV | ISHARES TR | 1,868 | $1.279M | 0.8% | $684.94 | $591.91 | +15.7% | CORE S&P500 ETF | 464287200 |
| DUHP | DIMENSIONAL ETF TRUST | 30,198 | $1.148M | 0.7% | $38.03 | $34.60 | +9.9% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,263 | $1.137M | 0.7% | $502.65 | $461.73 | +8.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,503 | $1.058M | 0.7% | $141.06 | $120.24 | +17.3% | TT WRLD ST ETF | 922042742 |
| DFSV | DIMENSIONAL ETF TRUST | 31,567 | $1.038M | 0.7% | $32.89 | $30.82 | +6.7% | US SMALL CAP VAL | 25434V815 |
| DFCF | DIMENSIONAL ETF TRUST | 23,968 | $1.02M | 0.6% | $42.56 | $42.10 | +1.1% | CORE FIXED INCOM | 25434V872 |
| VV | VANGUARD INDEX FDS | 2,904 | $914K | 0.6% | $314.80 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 2,909 | $879K | 0.6% | $302.11 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| AOA | ISHARES TR | 9,714 | $870K | 0.5% | $89.56 | $80.28 | +11.6% | CORE 80/20 AGGRE | 464289859 |
| SDY | SPDR SERIES TRUST | 6,163 | $858K | 0.5% | $139.16 | $139.64 | -0.3% | STATE STREET SPD | 78464A763 |
| IVW | ISHARES TR | 6,535 | $806K | 0.5% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 1,511 | $731K | 0.5% | $483.62 | $427.68 | +13.1% | COM | 594918104 |
| AVMC | AMERICAN CENTY ETF TR | 10,108 | $714K | 0.4% | $70.64 | $69.79 | +1.2% | AVANTIS US MID C | 025072125 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,472 | $670K | 0.4% | $53.76 | $45.01 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| VBIL | VANGUARD INSTL INDEX FD | 8,168 | $616K | 0.4% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| ITOT | ISHARES TR | 4,137 | $615K | 0.4% | $148.69 | $129.48 | +14.8% | CORE S&P TTL STK | 464287150 |
| IVE | ISHARES TR | 2,294 | $486K | 0.3% | $212.07 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| VOT | VANGUARD INDEX FDS | 1,640 | $458K | 0.3% | $279.14 | $257.40 | +8.4% | MCAP GR IDXVIP | 922908538 |
| AVUV | AMERICAN CENTY ETF TR | 4,188 | $427K | 0.3% | $101.98 | $90.13 | +13.1% | US SML CP VALU | 025072877 |
| VUG | VANGUARD INDEX FDS | 865 | $422K | 0.3% | $487.86 * | $67.18 | +21.0% | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 4,221 | $374K | 0.2% | $88.49 | $90.71 | -2.4% | REAL ESTATE ETF | 922908553 |
| AAPL | APPLE INC | 1,334 | $363K | 0.2% | $271.86 | $236.76 | +14.8% | COM | 037833100 |
| IGSB | ISHARES TR | 6,751 | $357K | 0.2% | $52.88 | $51.98 | +1.7% | ISHS 1-5YR INVS | 464288646 |
| PNR | PENTAIR PLC | 3,225 | $336K | 0.2% | $104.14 | $101.45 | +2.7% | SHS | G7S00T104 |
| DISV | DIMENSIONAL ETF TRUST | 8,278 | $315K | 0.2% | $38.00 | $28.17 | +34.9% | INTL SMALL CAP V | 25434V781 |
| HON | HONEYWELL INTL INC | 1,550 | $302K | 0.2% | $195.09 | $203.59 | -4.2% | COM | 438516106 |
| IGF | ISHARES TR | 4,907 | $301K | 0.2% | $61.36 | $53.64 | +14.4% | GLB INFRASTR ETF | 464288372 |
| CVX | CHEVRON CORP NEW | 1,902 | $290K | 0.2% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| ACWI | ISHARES TR | 1,788 | $253K | 0.2% | $141.49 | $120.00 | +17.9% | MSCI ACWI ETF | 464288257 |
| AOR | ISHARES TR | 3,556 | $231K | 0.1% | $65.01 | $58.53 | +11.1% | CORE 60/40 BALAN | 464289867 |
| AVGO | BROADCOM INC | 650 | $225K | 0.1% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| — | ABRDN NATL MUN INCOME FD | 13,324 | $137K | 0.1% | $10.27 | $10.13 | — | SH BEN INT | 24610T108 |