Location: Minneapolis, MN
CIK: 0002052983 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $197M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 335,103 | $24.85M | 12.6% | $64.13 | — | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 579,132 | $22.07M | 11.2% | $31.46 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 269,525 | $18.78M | 9.5% | $64.47 | — | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 147,991 | $13.1M | 6.6% | $89.20 | — | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 278,373 | $11.67M | 5.9% | $41.44 | — | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 320,222 | $10.43M | 5.3% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 301,959 | $9.947M | 5.0% | $25.81 | — | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 12,116 | $8.299M | 4.2% | $594.50 | — | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 191,922 | $8.223M | 4.2% | $35.40 | — | INTERNATIONAL | 25434V690 |
| NUSC | NUSHARES ETF TR | 136,311 | $6.086M | 3.1% | $41.19 | — | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 132,033 | $5.734M | 2.9% | $37.77 | — | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 86,878 | $4.5M | 2.3% | $51.46 | — | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,487 | $4.029M | 2.0% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 78,492 | $3.947M | 2.0% | $50.06 | — | TAX EXEMPT BD | 922907746 |
| NUDM | NUSHARES ETF TR | 96,678 | $3.501M | 1.8% | $30.06 | — | NUVEEN ESG INTL | 67092P805 |
| DFSE | DIMENSIONAL ETF TRUST | 75,996 | $3.152M | 1.6% | $34.79 | — | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 11,041 | $2.718M | 1.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 74,926 | $2.666M | 1.4% | $29.22 | — | NUVEEN ESG EMRGN | 67092P888 |
| BND | VANGUARD BD INDEX FDS | 34,924 | $2.587M | 1.3% | $72.66 | — | TOTAL BND MRKT | 921937835 |
| AVSC | AMERICAN CENTY ETF TR | 42,474 | $2.495M | 1.3% | $54.12 | — | AVANTIS US SMALL | 025072323 |
| DSI | ISHARES TR | 19,131 | $2.465M | 1.2% | $109.72 | — | ESG MSCI KLD 400 | 464288570 |
| AVSF | AMERICAN CENTY ETF TR | 50,484 | $2.377M | 1.2% | $46.60 | — | AVANTIS SHFXDINC | 025072687 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 214,754 | $2.233M | 1.1% | $10.19 | — | VERT GLB SUST RE | 56170L695 |
| BSV | VANGUARD BD INDEX FDS | 27,553 | $2.171M | 1.1% | $77.68 | — | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 4,241 | $2.007M | 1.0% | $407.64 | — | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 19,036 | $1.934M | 1.0% | $100.93 | — | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,646 | $1.722M | 0.9% | $48.97 | — | TOTAL INT BD ETF | 92203J407 |
| TOLZ | PROSHARES TR | 31,237 | $1.691M | 0.9% | $54.08 | — | DJ BRKFLD GLB | 74347B508 |
| PAVE | GLOBAL X FDS | 27,117 | $1.296M | 0.7% | $40.36 | — | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 15,827 | $1.219M | 0.6% | $59.75 | — | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,408 | $1.034M | 0.5% | $54.46 | — | S&P GBL WATER | 46138E263 |
| AVDE | AMERICAN CENTY ETF TR | 11,001 | $906K | 0.5% | $62.20 | — | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 19,016 | $890K | 0.5% | $40.48 | — | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $759K | 0.4% | $586.08 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,515 | $440K | 0.2% | $264.10 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,624 | $419K | 0.2% | $238.29 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,871 | $415K | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 9,002 | $383K | 0.2% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| IWO | ISHARES TR | 1,172 | $379K | 0.2% | $287.84 | — | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 1,194 | $376K | 0.2% | $269.62 | — | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 4,824 | $355K | 0.2% | $63.75 | — | US CORE EQUITY 1 | 25434V625 |
| SUSA | ISHARES TR | 2,487 | $347K | 0.2% | $121.00 | — | ESG OPTIMIZED | 464288802 |
| AAPL | APPLE INC | 1,165 | $317K | 0.2% | $208.30 | +28.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 497 | $312K | 0.2% | $585.84 | — | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,535 | $305K | 0.2% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 2,998 | $282K | 0.1% | $65.65 | — | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 12,174 | $279K | 0.1% | $23.39 | — | US REAL ESTATE E | 25434V823 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $271K | 0.1% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SERIES TRUST | 2,908 | $265K | 0.1% | $87.26 | — | STATE STREET SPD | 78464A300 |
| GOOG | ALPHABET INC | 825 | $259K | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,406 | $231K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 464 | $224K | 0.1% | $435.32 | +15.0% | COM | 594918104 |