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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 335,103 | $24.85M | 12.6% | $74.17 | $64.59 | +14.8% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 579,132 | $22.07M | 11.2% | $38.11 | $31.86 | +19.6% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 269,525 | $18.78M | 9.5% | $69.67 | $65.82 | +5.9% | US SMALL CAP ETF | 25434V500 |
| VNQ | VANGUARD INDEX FDS | 147,991 | $13.1M | 6.6% | $88.49 | $93.27 | -5.1% | REAL ESTATE ETF | 922908553 |
| AVIG | AMERICAN CENTY ETF TR | 278,373 | $11.67M | 5.9% | $41.92 | $41.26 | +1.6% | AVANTIS CORE FI | 025072562 |
| DFAE | DIMENSIONAL ETF TRUST | 320,222 | $10.43M | 5.3% | $32.57 | $27.00 | +20.7% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 301,959 | $9.947M | 5.0% | $32.94 | $26.28 | +25.3% | INTL SMALL CAP E | 25434V773 |
| IVV | ISHARES TR | 12,116 | $8.299M | 4.2% | $684.93 | $595.77 | +15.0% | CORE S&P500 ETF | 464287200 |
| DFSI | DIMENSIONAL ETF TRUST | 191,922 | $8.223M | 4.2% | $42.85 | $35.82 | +19.6% | INTERNATIONAL | 25434V690 |
| NUSC | NUSHARES ETF TR | 136,311 | $6.086M | 3.1% | $44.65 | $43.17 | +3.4% | NUVEEN ESG SMLCP | 67092P607 |
| DFSU | DIMENSIONAL ETF TRUST | 132,033 | $5.734M | 2.9% | $43.43 | $38.05 | +14.1% | US SUSTAINABILTY | 25434V716 |
| DFSB | DIMENSIONAL ETF TRUST | 86,878 | $4.5M | 2.3% | $51.80 | $51.98 | -0.3% | GLOBAL SUSTAINA | 25434V674 |
| VEA | VANGUARD TAX-MANAGED FDS | 64,487 | $4.029M | 2.0% | $62.47 | $50.26 | +24.3% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 78,492 | $3.947M | 2.0% | $50.29 | $50.13 | +0.3% | TAX EXEMPT BD | 922907746 |
| NUDM | NUSHARES ETF TR | 96,678 | $3.501M | 1.8% | $36.21 | $31.99 | +13.2% | NUVEEN ESG INTL | 67092P805 |
| DFSE | DIMENSIONAL ETF TRUST | 75,996 | $3.152M | 1.6% | $41.48 | $35.45 | +17.0% | EMERGING MARKETS | 25434V682 |
| IWM | ISHARES TR | 11,041 | $2.718M | 1.4% | $246.16 | $228.01 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| NUEM | NUSHARES ETF TR | 74,926 | $2.666M | 1.4% | $35.58 | $30.57 | +16.4% | NUVEEN ESG EMRGN | 67092P888 |
| BND | VANGUARD BD INDEX FDS | 34,924 | $2.587M | 1.3% | $74.07 | $73.31 | +1.0% | TOTAL BND MRKT | 921937835 |
| AVSC | AMERICAN CENTY ETF TR | 42,474 | $2.495M | 1.3% | $58.74 | $53.83 | +9.1% | AVANTIS US SMALL | 025072323 |
| DSI | ISHARES TR | 19,131 | $2.465M | 1.2% | $128.83 | $111.09 | +16.0% | ESG MSCI KLD 400 | 464288570 |
| AVSF | AMERICAN CENTY ETF TR | 50,484 | $2.377M | 1.2% | $47.08 | $46.69 | +0.8% | AVANTIS SHFXDINC | 025072687 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 214,754 | $2.233M | 1.1% | $10.40 | $10.64 | -2.2% | VERT GLB SUST RE | 56170L695 |
| BSV | VANGUARD BD INDEX FDS | 27,553 | $2.171M | 1.1% | $78.81 | $77.90 | +1.2% | SHORT TRM BOND | 921937827 |
| IWF | ISHARES TR | 4,241 | $2.007M | 1.0% | $473.33 * | $99.53 | +18.9% | RUS 1000 GRW ETF | 464287614 |
| VTES | VANGUARD WELLINGTON FD | 19,036 | $1.934M | 1.0% | $101.58 | $101.01 | +0.6% | SHORT TRM TAX EX | 921935870 |
| BNDX | VANGUARD CHARLOTTE FDS | 35,646 | $1.722M | 0.9% | $48.32 | $49.54 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| TOLZ | PROSHARES TR | 31,237 | $1.691M | 0.9% | $54.15 | $53.81 | +0.6% | DJ BRKFLD GLB | 74347B508 |
| PAVE | GLOBAL X FDS | 27,117 | $1.296M | 0.7% | $47.79 | $42.73 | +11.8% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 15,827 | $1.219M | 0.6% | $77.02 | $62.68 | +22.9% | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 16,408 | $1.034M | 0.5% | $63.01 | $58.73 | +7.3% | S&P GBL WATER | 46138E263 |
| AVDE | AMERICAN CENTY ETF TR | 11,001 | $906K | 0.5% | $82.32 | $64.17 | +28.3% | INTL EQT ETF | 025072703 |
| DFAU | DIMENSIONAL ETF TRUST | 19,016 | $890K | 0.5% | $46.80 | $40.67 | +15.1% | US CORE EQT MKT | 25434V104 |
| SPY | SPDR S&P 500 ETF TR | 1,113 | $759K | 0.4% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 1,515 | $440K | 0.2% | $290.30 * | $67.89 | +6.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,624 | $419K | 0.2% | $257.90 | $243.38 | +6.0% | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 3,871 | $415K | 0.2% | $107.12 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| DFCF | DIMENSIONAL ETF TRUST | 9,002 | $383K | 0.2% | $42.56 | $42.84 | -0.6% | CORE FIXED INCOM | 25434V872 |
| IWO | ISHARES TR | 1,172 | $379K | 0.2% | $323.03 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| VV | VANGUARD INDEX FDS | 1,194 | $376K | 0.2% | $314.87 | $270.97 | +16.2% | LARGE CAP ETF | 922908637 |
| DCOR | DIMENSIONAL ETF TRUST | 4,824 | $355K | 0.2% | $73.63 | $63.46 | +16.0% | US CORE EQUITY 1 | 25434V625 |
| SUSA | ISHARES TR | 2,487 | $347K | 0.2% | $139.37 | $121.58 | +14.6% | ESG OPTIMIZED | 464288802 |
| AAPL | APPLE INC | 1,165 | $317K | 0.2% | $271.86 | $208.30 | +30.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 497 | $312K | 0.2% | $627.71 | $553.53 | +13.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,535 | $305K | 0.2% | $120.20 | $117.74 | +2.1% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 2,998 | $282K | 0.1% | $93.96 | $67.82 | +38.5% | INTL SMCP VLU | 025072802 |
| DFAR | DIMENSIONAL ETF TRUST | 12,174 | $279K | 0.1% | $22.90 | $23.26 | -1.6% | US REAL ESTATE E | 25434V823 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $271K | 0.1% | $79.62 | $68.03 | +17.0% | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SERIES TRUST | 2,908 | $265K | 0.1% | $90.98 | $89.34 | +1.8% | STATE STREET SPD | 78464A300 |
| GOOG | ALPHABET INC | 825 | $259K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,406 | $231K | 0.1% | $96.03 | $90.91 | +5.6% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 464 | $224K | 0.1% | $483.62 | $435.32 | +11.1% | COM | 594918104 |