Location: Grand Forks, ND
CIK: 0002110653 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Aug 6, 2026
Total Value: $182M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | DIMENSIONAL ETF TRUST | 1,238,868 | $38.88M | 21.4% | $31.38 | — | WORLD EX US CORE | 25434V880 |
| DFAC | DIMENSIONAL ETF TRUST | 887,354 | $34.23M | 18.9% | $38.57 | — | US CORE EQUITY 2 | 25434V708 |
| DFAU | DIMENSIONAL ETF TRUST | 248,925 | $11.39M | 6.3% | $45.76 | — | US CORE EQT MKT | 25434V104 |
| DFCF | DIMENSIONAL ETF TRUST | 265,132 | $11.34M | 6.2% | $42.76 | — | CORE FIXED INCOM | 25434V872 |
| DFSD | DIMENSIONAL ETF TRUST | 229,581 | $11.06M | 6.1% | $48.19 | — | SHORT DURATION F | 25434V864 |
| DFGX | DIMENSIONAL ETF TRUST | 172,547 | $9.311M | 5.1% | $53.96 | — | GLOBAL EX US COR | 25434V575 |
| DUSB | DIMENSIONAL ETF TRUST | 182,062 | $9.245M | 5.1% | $50.78 | — | ULTRASHORT FIXED | 25434V591 |
| DFAI | DIMENSIONAL ETF TRUST | 170,627 | $6.202M | 3.4% | $36.35 | — | INTL CORE EQT MK | 25434V203 |
| VV | VANGUARD INDEX FDS | 15,355 | $4.727M | 2.6% | $307.86 | — | LARGE CAP ETF | 922908637 |
| DFLV | DIMENSIONAL ETF TRUST | 138,994 | $4.573M | 2.5% | $32.90 | — | US LARGE CAP VAL | 25434V666 |
| DFNM | DIMENSIONAL ETF TRUST | 86,104 | $4.131M | 2.3% | $47.98 | — | NATL MUN BD ETF | 25434V849 |
| DFAT | DIMENSIONAL ETF TRUST | 55,755 | $3.245M | 1.8% | $58.21 | — | US TARGETED VLU | 25434V609 |
| DFAE | DIMENSIONAL ETF TRUST | 89,905 | $2.835M | 1.6% | $31.53 | — | EMGR CRE EQT MNG | 25434V302 |
| VNQ | VANGUARD INDEX FDS | 28,638 | $2.618M | 1.4% | $91.42 | — | REAL ESTATE ETF | 922908553 |
| DFAR | DIMENSIONAL ETF TRUST | 103,894 | $2.478M | 1.4% | $23.85 | — | US REAL ESTATE E | 25434V823 |
| DFAS | DIMENSIONAL ETF TRUST | 34,721 | $2.377M | 1.3% | $68.46 | — | US SMALL CAP ETF | 25434V500 |
| GILD | GILEAD SCIENCES INC | 20,429 | $2.268M | 1.2% | $112.28 | 0.0% | COM | 375558103 |
| AAPL | APPLE INC | 8,607 | $2.192M | 1.2% | $225.58 | 0.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,981 | $1.676M | 0.9% | $174.29 | 0.0% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 10,881 | $1.672M | 0.9% | $154.90 | 0.0% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 2,924 | $1.514M | 0.8% | $508.71 | 0.0% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 5,195 | $969K | 0.5% | $186.49 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 26,788 | $855K | 0.5% | $31.91 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 1,361 | $817K | 0.5% | $600.37 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,477 | $743K | 0.4% | $484.36 | 0.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,990 | $727K | 0.4% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| ALRS | ALERUS FINL CORP | 28,186 | $624K | 0.3% | $21.76 | 0.0% | COM | 01446U103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,731 | $589K | 0.3% | $215.79 | — | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 797 | $586K | 0.3% | $743.23 | 0.0% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 12,972 | $580K | 0.3% | $44.69 | — | US MKTWIDE VALUE | 25434V724 |
| OTTR | OTTER TAIL CORP | 6,732 | $552K | 0.3% | $79.81 | 0.0% | COM | 689648103 |
| ORCL | ORACLE CORP | 1,953 | $549K | 0.3% | $254.17 | 0.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 2,334 | $512K | 0.3% | $226.35 | 0.0% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 15,330 | $488K | 0.3% | $31.84 | — | US SMALL CAP VAL | 25434V815 |
| AVGO | BROADCOM INC | 1,394 | $460K | 0.3% | $305.74 | 0.0% | COM | 11135F101 |
| SPYV | SPDR SERIES TRUST | 7,937 | $439K | 0.2% | $55.33 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYD | SPDR SERIES TRUST | 9,620 | $423K | 0.2% | $44.00 | — | PRTFLO S&P500 HI | 78468R788 |
| GOOG | ALPHABET INC | 1,682 | $410K | 0.2% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| DFUS | DIMENSIONAL ETF TRUST | 5,109 | $370K | 0.2% | $72.44 | — | US EQUITY MARKET | 25434V401 |
| DFGP | DIMENSIONAL ETF TRUST | 6,585 | $366K | 0.2% | $55.57 | — | GLOBAL CORE PLUS | 25434V583 |
| JPM | JPMORGAN CHASE & CO. | 1,114 | $351K | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 2,443 | $343K | 0.2% | $140.43 | 0.0% | COM | 713448108 |
| ITOT | ISHARES TR | 2,279 | $332K | 0.2% | $145.65 | — | CORE S&P TTL STK | 464287150 |
| TSLA | TESLA INC | 735 | $327K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,339 | $310K | 0.2% | $201.95 | 0.0% | COM | 00287Y109 |
| DFCA | DIMENSIONAL ETF TRUST | 5,765 | $287K | 0.2% | $49.82 | — | CALIF MUN BD ETF | 25434V633 |
| WFC | WELLS FARGO CO NEW | 3,371 | $283K | 0.2% | $80.47 | 0.0% | COM | 949746101 |
| HYD | VANECK ETF TRUST | 5,261 | $268K | 0.1% | $50.90 | — | HIGH YLD MUNIETF | 92189H409 |