Location: Plymouth, MN
CIK: 0002032497 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 113,693 | $24.45M | 15.1% | $215.06 | $203.53 | +5.7% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 931,113 | $23.87M | 14.8% | $25.64 | $24.08 | +6.5% | US LRG CAP ETF | 808524201 |
| VIGI | VANGUARD WHITEHALL FDS | 202,792 | $17.94M | 11.1% | $88.46 | $84.15 | +5.1% | INTL DVD ETF | 921946810 |
| FSMD | FIDELITY COVINGTON TRUST | 303,411 | $13.57M | 8.4% | $44.72 | $43.86 | +2.0% | SML MID MLTFCT | 316092527 |
| VGSH | VANGUARD SCOTTSDALE FDS | 217,502 | $12.73M | 7.9% | $58.54 | $58.43 | +0.2% | SHORT TERM TREAS | 92206C102 |
| COWZ | PACER FDS TR | 201,184 | $12.59M | 7.8% | $62.56 | $58.62 | +6.7% | US CASH COWS 100 | 69374H881 |
| DFIS | DIMENSIONAL ETF TRUST | 315,001 | $10.61M | 6.6% | $33.67 | $31.10 | +8.3% | INTL SMALL CAP E | 25434V773 |
| VCRB | VANGUARD MALVERN FDS | 108,509 | $8.396M | 5.2% | $77.38 | $78.36 | -1.3% | CORE BD ETF | 922020748 |
| SLYG | SPDR SERIES TRUST | 28,595 | $2.763M | 1.7% | $96.62 | $84.48 | +14.4% | STATE STREET SPD | 78464A201 |
| MDYG | SPDR SERIES TRUST | 24,312 | $2.333M | 1.4% | $95.96 | $85.01 | +12.9% | STATE STREET SPD | 78464A821 |
| BND | VANGUARD BD INDEX FDS | 31,634 | $2.33M | 1.4% | $73.64 | $72.60 | +1.4% | TOTAL BND MRKT | 921937835 |
| DFLV | DIMENSIONAL ETF TRUST | 57,763 | $2.063M | 1.3% | $35.71 | $31.20 | +14.5% | US LARGE CAP VAL | 25434V666 |
| DFIC | DIMENSIONAL ETF TRUST | 52,832 | $1.877M | 1.2% | $35.53 | $26.82 | +32.5% | INTL CORE EQUITY | 25434V799 |
| VTEB | VANGUARD MUN BD FDS | 36,619 | $1.827M | 1.1% | $49.89 | $50.54 | -1.3% | TAX EXEMPT BD | 922907746 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,371 | $1.782M | 1.1% | $407.69 * | $59.98 | +13.3% | 500 GRTH IDX F | 921932505 |
| VTES | VANGUARD WELLINGTON FD | 13,821 | $1.398M | 0.9% | $101.14 | $101.99 | -0.8% | SHORT TRM TAX EX | 921935870 |
| IVV | ISHARES TR | 1,868 | $1.22M | 0.8% | $653.21 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| VBIL | VANGUARD INSTL INDEX FD | 14,830 | $1.122M | 0.7% | $75.65 | $75.51 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| DUHP | DIMENSIONAL ETF TRUST | 30,356 | $1.116M | 0.7% | $36.76 | $34.60 | +6.2% | US HIGH PROFITAB | 25434V831 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,317 | $1.11M | 0.7% | $479.20 | $462.41 | +3.6% | CL B NEW | 084670702 |
| DFSV | DIMENSIONAL ETF TRUST | 31,366 | $1.099M | 0.7% | $35.04 | $30.82 | +13.7% | US SMALL CAP VAL | 25434V815 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,529 | $1.041M | 0.6% | $138.33 | $120.24 | +15.0% | TT WRLD ST ETF | 922042742 |
| DFCF | DIMENSIONAL ETF TRUST | 23,968 | $1.012M | 0.6% | $42.22 | $42.10 | +0.3% | CORE FIXED INCOM | 25434V872 |
| SDY | SPDR SERIES TRUST | 6,163 | $899K | 0.6% | $145.94 | $139.64 | +4.5% | STATE STREET SPD | 78464A763 |
| VBK | VANGUARD INDEX FDS | 2,912 | $880K | 0.5% | $302.25 | $282.66 | +6.9% | SML CP GRW ETF | 922908595 |
| VV | VANGUARD INDEX FDS | 2,904 | $868K | 0.5% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| AOA | ISHARES TR | 9,475 | $838K | 0.5% | $88.49 | $80.28 | +10.2% | CORE 80/20 AGGRE | 464289859 |
| IVW | ISHARES TR | 6,912 | $782K | 0.5% | $113.11 | $100.88 | +12.1% | S&P 500 GRWT ETF | 464287309 |
| AVMC | AMERICAN CENTY ETF TR | 10,305 | $744K | 0.5% | $72.24 | $69.87 | +3.4% | AVANTIS US MID C | 025072125 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,527 | $677K | 0.4% | $54.05 | $45.01 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 1,646 | $609K | 0.4% | $370.17 | $426.88 | -13.3% | COM | 594918104 |
| ITOT | ISHARES TR | 4,137 | $589K | 0.4% | $142.43 | $129.48 | +10.0% | CORE S&P TTL STK | 464287150 |
| DFAR | DIMENSIONAL ETF TRUST | 21,966 | $520K | 0.3% | $23.65 | $24.04 | -1.6% | US REAL ESTATE E | 25434V823 |
| IVE | ISHARES TR | 2,294 | $484K | 0.3% | $211.15 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| AVUV | AMERICAN CENTY ETF TR | 4,188 | $463K | 0.3% | $110.47 | $90.13 | +22.6% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 1,756 | $446K | 0.3% | $253.79 | $242.38 | +4.7% | COM | 037833100 |
| VOT | VANGUARD INDEX FDS | 1,640 | $422K | 0.3% | $257.35 | $257.40 | -0.0% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 875 | $382K | 0.2% | $436.79 * | $67.30 | +8.2% | GROWTH ETF | 922908736 |
| IGSB | ISHARES TR | 6,751 | $355K | 0.2% | $52.56 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| HON | HONEYWELL INTL INC | 1,559 | $352K | 0.2% | $226.03 | $203.59 | +11.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 1,113 | $344K | 0.2% | $309.51 | $345.37 | -10.4% | COM | 11135F101 |
| IGF | ISHARES TR | 4,927 | $330K | 0.2% | $67.00 | $53.64 | +24.9% | GLB INFRASTR ETF | 464288372 |
| VNQ | VANGUARD INDEX FDS | 3,709 | $329K | 0.2% | $88.70 | $90.71 | -2.2% | REAL ESTATE ETF | 922908553 |
| DISV | DIMENSIONAL ETF TRUST | 8,229 | $325K | 0.2% | $39.44 | $28.17 | +40.0% | INTL SMALL CAP V | 25434V781 |
| AOR | ISHARES TR | 4,587 | $295K | 0.2% | $64.35 | $60.19 | +6.9% | CORE 60/40 BALAN | 464289867 |
| GOOGL | ALPHABET INC | 904 | $260K | 0.2% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| ACWI | ISHARES TR | 1,788 | $247K | 0.2% | $138.37 | $120.00 | +15.3% | MSCI ACWI ETF | 464288257 |
| PNR | PENTAIR PLC | 2,734 | $238K | 0.1% | $87.11 | $101.45 | -14.1% | SHS | G7S00T104 |
| AMZN | AMAZON COM INC | 1,140 | $237K | 0.1% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 1,142 | $236K | 0.1% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| — | ABRDN NATL MUN INCOME FD | 13,324 | $133K | 0.1% | $9.96 | $10.13 | — | SH BEN INT | 24610T108 |