Location: Minneapolis, MN
CIK: 0002052983 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTMN | PUTNAM ETF TRUST | 173,021 | $1.417M | 0.6% | $8.19 | $8.64 | -5.2% | FRANK MINN ETF | 746729813 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 632,342 (+6.2%) | $26.2M (+6.7%) | 10.8% | $41.43 | $32.73 | +26.6% | INTL CORE EQT MK | 25434V203 |
| DFIS | DIMENSIONAL ETF TRUST | 331,116 (+7.2%) | $12M (+10.9%) | 4.9% | $36.23 | $27.24 | +33.0% | INTL SMALL CAP E | 25434V773 |
| ESML | ISHARES TR | 34,387 (+161.7%) | $1.788M (+143.3%) | 0.7% | $52.00 | $52.16 | -0.3% | ESG AWARE MSCI | 46435U663 |
| AVIG | AMERICAN CENTY ETF TR | 421,802 (+10.1%) | $16.61M (+4.7%) | 6.8% | $39.39 | $41.34 | -4.7% | AVANTIS CORE FI | 025072562 |
| DFSI | DIMENSIONAL ETF TRUST | 217,854 (+7.9%) | $9.84M (+8.0%) | 4.0% | $45.17 | $37.00 | +22.1% | INTERNATIONAL | 25434V690 |
| AVSF | AMERICAN CENTY ETF TR | 117,456 (+17.9%) | $5.358M (+15.4%) | 2.2% | $45.62 | $46.74 | -2.4% | AVANTIS SHFXDINC | 025072687 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 13,811 (+275.8%) | $790K (+251.7%) | 0.3% | $57.17 | $59.00 | -3.1% | U.S. MIC CAP SHS | 25239Y238 |
| DFSU | DIMENSIONAL ETF TRUST | 150,685 (+5.7%) | $7.108M (+6.9%) | 2.9% | $47.17 | $39.04 | +20.8% | US SUSTAINABILTY | 25434V716 |
| BNDX | VANGUARD CHARLOTTE FDS | 61,424 (+22.5%) | $2.879M (+18.6%) | 1.2% | $46.87 | $48.89 | -4.1% | TOTAL INT BD ETF | 92203J407 |
| DFAE | DIMENSIONAL ETF TRUST | 306,150 (+6.0%) | $12.03M (+3.6%) | 4.9% | $39.31 | $27.68 | +42.0% | EMGR CRE EQT MNG | 25434V302 |
| AVDE | AMERICAN CENTY ETF TR | 16,452 (+33.8%) | $1.483M (+35.1%) | 0.6% | $90.11 | $72.83 | +23.7% | INTL EQT ETF | 025072703 |
| DFSE | DIMENSIONAL ETF TRUST | 85,277 (+10.6%) | $4.123M (+9.4%) | 1.7% | $48.35 | $36.80 | +31.4% | EMER MARK SU ETF | 25434V682 |
| SUSA | ISHARES TR | 4,531 (+82.1%) | $705K (+83.7%) | 0.3% | $155.66 | $137.12 | +13.5% | ESG OPTIMIZED | 464288802 |
| BND | VANGUARD BD INDEX FDS | 50,573 (+11.3%) | $3.548M (+6.4%) | 1.5% | $70.15 | $73.25 | -4.2% | TOTAL BND MRKT | 921937835 |
| DFSB | DIMENSIONAL ETF TRUST | 120,462 (+9.0%) | $5.969M (+3.6%) | 2.5% | $49.55 | $51.90 | -4.5% | GLOBAL SUSTAINA | 25434V674 |
| BSV | VANGUARD BD INDEX FDS | 40,814 (+9.1%) | $3.118M (+7.0%) | 1.3% | $76.40 | $78.02 | -2.1% | SHORT TRM BOND | 921937827 |
| DFAS | DIMENSIONAL ETF TRUST | 285,461 (+5.4%) | $22.1M (-0.9%) | 9.1% | $77.42 | $66.82 | +15.9% | US SMALL CAP ETF | 25434V500 |
| NUDM | NUSHARES ETF TR | 125,382 (+4.8%) | $4.979M (+4.0%) | 2.0% | $39.71 | $33.45 | +18.7% | NUVEEN ESG INTL | 67092P805 |
| AVEM | AMERICAN CENTY ETF TR | 18,158 (+15.1%) | $1.707M (+12.2%) | 0.7% | $94.02 | $67.37 | +39.6% | AVANTIS EMGMKT | 025072604 |
| TOLZ | PROSHARES TR | 40,662 (+18.4%) | $2.214M (+8.8%) | 0.9% | $54.45 | $54.99 | -1.0% | DJ BRKFLD GLB | 74347B508 |
| NUEM | NUSHARES ETF TR | 84,619 (+4.6%) | $3.604M (+5.0%) | 1.5% | $42.59 | $31.52 | +35.1% | NUVEEN ESG EMRGN | 67092P888 |
| VNQ | VANGUARD INDEX FDS | 163,660 (+6.5%) | $14.67M (-1.0%) | 6.0% | $89.63 | $93.40 | -4.0% | REAL ESTATE ETF | 922908553 |
| PAVE | GLOBAL X FDS | 27,977 (+2.3%) | $1.469M (-8.8%) | 0.6% | $52.50 | $43.15 | +21.7% | US INFR DEV ETF | 37954Y673 |
| BLDX | IMPAX FUNDS SERIES TRUST I | 123,376 (+10.6%) | $3.023M (+4.0%) | 1.2% | $24.50 | $26.48 | -7.5% | GLOB SUS INF ETF | 704223387 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 281,220 (+9.2%) | $2.987M (+1.9%) | 1.2% | $10.62 | $10.74 | -1.1% | VERT GLB SUST RE | 56170L695 |
| CGW | INVESCO EXCH TRADED FD TR II | 14,304 (+9.5%) | $892K (+3.8%) | 0.4% | $62.34 | $59.25 | +5.2% | S&P GBL WATER | 46138E263 |
| VTES | VANGUARD WELLINGTON FD | 14,862 (+3.6%) | $1.465M (+0.8%) | 0.6% | $98.60 | $101.01 | -2.4% | SHORT TRM TAX EX | 921935870 |
| AVUS | AMERICAN CENTY ETF TR | 1,650 (+5.1%) | $211K (+5.1%) | 0.1% | $128.05 | $123.48 | +3.7% | US EQT ETF | 025072885 |
| DFCF | DIMENSIONAL ETF TRUST | 12,127 (+3.7%) | $487K (-1.4%) | 0.2% | $40.12 | $42.73 | -6.1% | CORE FIXE IN ETF | 25434V872 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DIMENSIONAL ETF TRUST | 11,888 | $975K | 0.4% | $81.98 | $71.35 | +15.9% | — | 25434V625 |
| DFAR | DIMENSIONAL ETF TRUST | 12,006 | $314K | 0.1% | $26.16 * | $23.26 | +5.7% | — | 25434V823 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NUSC | NUSHARES ETF TR | 113,598 (-12.9%) | $5.512M (-18.9%) | 2.3% | $48.53 | $43.53 | +11.5% | NUVEEN ESG SMLCP | 67092P607 |
| VTEB | VANGUARD MUN BD FDS | 82,376 (-1.6%) | $3.901M (-7.8%) | 1.6% | $47.36 | $50.16 | -5.6% | TAX EXEMPT BD | 922907746 |
| VB | VANGUARD INDEX FDS | 2,631 (-8.7%) | $748K (-14.3%) | 0.3% | $284.46 | $255.26 | +11.5% | MRNGSTR SML CAP | 922908751 |
| VO | VANGUARD INDEX FDS | 5,688 (-1.9%) | $446K (-4.5%) | 0.2% | $78.42 | $75.12 | +4.4% | MRNGSTR MID CAP | 922908629 |
| DSI | ISHARES TR | 15,903 (-3.4%) | $2.325M (-0.8%) | 1.0% | $146.18 | $111.09 | +31.6% | ESG MSCI KLD ETF | 464288570 |
| IVV | ISHARES TR | 11,622 (-2.1%) | $8.901M (+0.1%) | 3.7% | $765.84 | $595.77 | +28.5% | CORE S&P500 ETF | 464287200 |
| VV | VANGUARD INDEX FDS | 1,018 (-4.9%) | $358K (-2.8%) | 0.1% | $351.84 | $270.97 | +29.9% | MRNGSTR LRG CAP | 922908637 |
| VOO | VANGUARD INDEX FDS | 481 (-3.4%) | $337K (-1.6%) | 0.1% | $700.22 | $553.53 | +26.6% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,028 (-2.6%) | $784K (-0.5%) | 0.3% | $762.63 | $589.16 | +29.4% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 340,943 | $28.31M | 11.6% | $83.03 | $64.86 | +28.0% | US EQUI MARK ETF | 25434V401 |
| IWM | ISHARES TR | 10,787 | $2.998M | 1.2% | $277.89 | $228.01 | +21.9% | RUSSELL 2000 ETF | 464287655 |
| AVSC | AMERICAN CENTY ETF TR | 48,767 | $3.372M | 1.4% | $69.14 | $55.25 | +25.1% | AVAN US SMAL ETF | 025072323 |
| KLAC | KLA CORP | 1,240 | $242K | 0.1% | $194.93 | $1501.82 | -87.0% | COM NEW | 482480100 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,298 | $4.328M | 1.8% | $70.61 | $50.26 | +40.5% | VAN FTSE DEV MKT | 921943858 |
| IWO | ISHARES TR | 1,172 | $418K | 0.2% | $356.92 | $295.82 | +20.6% | RUS 2000 GRW ETF | 464287648 |
| AAPL | APPLE INC | 936 | $312K | 0.1% | $333.02 | $208.30 | +59.9% | COM | 037833100 |
| MUB | ISHARES TR | 3,865 | $391K | 0.2% | $101.10 | $107.06 | -5.6% | NATIONAL MUN ETF | 464288414 |
| IJT | ISHARES TR | 1,379 | $221K | 0.1% | $160.32 | $162.06 | -1.1% | S&P SML 600 GWT | 464287887 |
| IJR | ISHARES TR | 2,047 | $278K | 0.1% | $136.05 | $117.74 | +15.5% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 3,808 | $417K | 0.2% | $109.39 | $75.21 | +45.4% | INTL SMCP VLU | 025072802 |
| SLYV | SPDR SERIES TRUST | 2,908 | $297K | 0.1% | $102.16 | $89.34 | +14.3% | ST STR SP600SM C | 78464A300 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $298K | 0.1% | $87.55 | $68.03 | +28.7% | COM SHS ANNUAL | 33718M105 |
| IWF | ISHARES TR | 16,944 | $2.122M | 0.9% | $125.26 | $115.29 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| DFAU | DIMENSIONAL ETF TRUST | 18,453 | $966K | 0.4% | $52.36 | $40.67 | +28.7% | US CORE EQT MKT | 25434V104 |
| GOOG | ALPHABET INC | 619 | $211K | 0.1% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 2,406 | $250K | 0.1% | $103.89 | $90.91 | +14.3% | MSCI EAFE ETF | 464287465 |