Location: Minneapolis, MN
CIK: 0002052983 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 345,114 | $24.47M | 11.7% | $70.91 | $64.86 | +9.3% | US EQUITY MARKET | 25434V401 |
| DFAI | DIMENSIONAL ETF TRUST | 578,268 | $22.53M | 10.8% | $38.96 | $31.86 | +22.3% | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 277,769 | $19.76M | 9.5% | $71.13 | $66.04 | +7.7% | US SMALL CAP ETF | 25434V500 |
| AVIG | AMERICAN CENTY ETF TR | 353,037 | $14.67M | 7.0% | $41.54 | $41.41 | +0.3% | AVANTIS CORE FI | 025072562 |
| VNQ | VANGUARD INDEX FDS | 158,129 | $14.03M | 6.7% | $88.70 | $93.17 | -4.8% | REAL ESTATE ETF | 922908553 |
| DFAE | DIMENSIONAL ETF TRUST | 306,050 | $10.36M | 5.0% | $33.86 | $27.00 | +25.4% | EMGR CRE EQT MNG | 25434V302 |
| DFIS | DIMENSIONAL ETF TRUST | 299,323 | $10.08M | 4.8% | $33.67 | $26.28 | +28.1% | INTL SMALL CAP E | 25434V773 |
| DFSI | DIMENSIONAL ETF TRUST | 194,032 | $8.227M | 3.9% | $42.40 | $35.92 | +18.1% | INTERNATIONAL | 25434V690 |
| IVV | ISHARES TR | 12,009 | $7.844M | 3.8% | $653.21 | $595.77 | +9.6% | CORE S&P500 ETF | 464287200 |
| DFSU | DIMENSIONAL ETF TRUST | 145,937 | $5.997M | 2.9% | $41.09 | $38.55 | +6.6% | US SUSTAINABILTY | 25434V716 |
| NUSC | NUSHARES ETF TR | 122,706 | $5.529M | 2.6% | $45.06 | $43.17 | +4.4% | NUVEEN ESG SMLCP | 67092P607 |
| DFSB | DIMENSIONAL ETF TRUST | 104,718 | $5.418M | 2.6% | $51.74 | $51.99 | -0.5% | GLOBAL SUSTAINA | 25434V674 |
| VTEB | VANGUARD MUN BD FDS | 86,063 | $4.294M | 2.1% | $49.89 | $50.16 | -0.5% | TAX EXEMPT BD | 922907746 |
| AVSF | AMERICAN CENTY ETF TR | 89,394 | $4.184M | 2.0% | $46.80 | $46.85 | -0.1% | AVANTIS SHFXDINC | 025072687 |
| NUDM | NUSHARES ETF TR | 114,011 | $4.117M | 2.0% | $36.11 | $32.84 | +10.0% | NUVEEN ESG INTL | 67092P805 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,657 | $4.015M | 1.9% | $64.08 | $50.26 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| DFSE | DIMENSIONAL ETF TRUST | 77,439 | $3.281M | 1.6% | $42.37 | $35.61 | +19.0% | EMERGING MARKETS | 25434V682 |
| NUEM | NUSHARES ETF TR | 80,465 | $2.956M | 1.4% | $36.74 | $31.05 | +18.3% | NUVEEN ESG EMRGN | 67092P888 |
| AVSC | AMERICAN CENTY ETF TR | 46,694 | $2.909M | 1.4% | $62.30 | $54.65 | +14.0% | AVANTIS US SMALL | 025072323 |
| BND | VANGUARD BD INDEX FDS | 37,931 | $2.793M | 1.3% | $73.64 | $73.38 | +0.4% | TOTAL BND MRKT | 921937835 |
| BSV | VANGUARD BD INDEX FDS | 35,527 | $2.786M | 1.3% | $78.41 | $78.09 | +0.4% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 10,968 | $2.72M | 1.3% | $248.00 | $228.01 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 242,850 | $2.509M | 1.2% | $10.33 | $10.65 | -3.0% | VERT GLB SUST RE | 56170L695 |
| DSI | ISHARES TR | 18,531 | $2.246M | 1.1% | $121.19 | $111.09 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| BNDX | VANGUARD CHARLOTTE FDS | 42,728 | $2.053M | 1.0% | $48.05 | $49.37 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| TOLZ | PROSHARES TR | 33,294 | $1.997M | 1.0% | $59.98 | $54.09 | +10.9% | DJ BRKFLD GLB | 74347B508 |
| VTES | VANGUARD WELLINGTON FD | 19,592 | $1.982M | 0.9% | $101.14 | $101.04 | +0.1% | SHORT TRM TAX EX | 921935870 |
| IWF | ISHARES TR | 4,241 | $1.808M | 0.9% | $426.42 * | $99.53 | +7.1% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 27,502 | $1.397M | 0.7% | $50.81 | $42.86 | +18.6% | US INFR DEV ETF | 37954Y673 |
| AVEM | AMERICAN CENTY ETF TR | 16,483 | $1.328M | 0.6% | $80.58 | $63.49 | +26.9% | AVANTIS EMGMKT | 025072604 |
| AVDE | AMERICAN CENTY ETF TR | 12,186 | $1.034M | 0.5% | $84.84 | $66.38 | +27.8% | INTL EQT ETF | 025072703 |
| CGW | INVESCO EXCH TRADED FD TR II | 15,884 | $1.016M | 0.5% | $63.94 | $58.73 | +8.9% | S&P GBL WATER | 46138E263 |
| DFAU | DIMENSIONAL ETF TRUST | 18,906 | $853K | 0.4% | $45.12 | $40.67 | +10.9% | US CORE EQT MKT | 25434V104 |
| VB | VANGUARD INDEX FDS | 2,880 | $754K | 0.4% | $261.95 | $255.26 | +2.6% | SMALL CP ETF | 922908751 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,113 | $724K | 0.3% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| ESML | ISHARES TR | 13,570 | $638K | 0.3% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| DCOR | DIMENSIONAL ETF TRUST | 8,759 | $631K | 0.3% | $72.08 | $68.50 | +5.2% | US CORE EQUITY 1 | 25434V625 |
| DFCF | DIMENSIONAL ETF TRUST | 11,038 | $466K | 0.2% | $42.22 | $42.81 | -1.4% | CORE FIXED INCOM | 25434V872 |
| VO | VANGUARD INDEX FDS | 1,448 | $416K | 0.2% | $287.26 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 3,865 | $410K | 0.2% | $106.15 | $107.06 | -0.8% | NATIONAL MUN ETF | 464288414 |
| AVDV | AMERICAN CENTY ETF TR | 3,823 | $382K | 0.2% | $99.85 | $75.21 | +32.8% | INTL SMCP VLU | 025072802 |
| IWO | ISHARES TR | 1,172 | $368K | 0.2% | $313.83 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| SUSA | ISHARES TR | 2,488 | $329K | 0.2% | $132.08 | $121.58 | +8.6% | ESG OPTIMIZED | 464288802 |
| VV | VANGUARD INDEX FDS | 1,068 | $319K | 0.2% | $298.96 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 498 | $298K | 0.1% | $597.39 | $553.53 | +8.0% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 1,165 | $296K | 0.1% | $253.79 | $208.30 | +21.8% | COM | 037833100 |
| IJR | ISHARES TR | 2,377 | $295K | 0.1% | $124.28 | $117.74 | +5.6% | CORE S&P SCP ETF | 464287804 |
| DFAR | DIMENSIONAL ETF TRUST | 12,181 | $288K | 0.1% | $23.65 | $23.26 | +1.7% | US REAL ESTATE E | 25434V823 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $279K | 0.1% | $82.09 | $68.03 | +20.7% | COM SHS ANNUAL | 33718M105 |
| SLYV | SPDR SERIES TRUST | 2,908 | $275K | 0.1% | $94.59 | $89.34 | +5.9% | STATE STREET SPD | 78464A300 |
| GOOG | ALPHABET INC | 825 | $237K | 0.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,406 | $234K | 0.1% | $97.13 | $90.91 | +6.8% | MSCI EAFE ETF | 464287465 |