Location: Minnetonka, MN
CIK: 0002129940 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: May 13, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 184,230 | $27.39M | 23.0% | $148.69 | $148.69 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 35,046 | $9.528M | 8.0% | $271.86 | $268.34 | 0.0% | COM | 037833100 |
| DGCB | DIMENSIONAL ETF TRUST | 149,047 | $8.084M | 6.8% | $54.24 | $54.24 | — | GLOBAL CR ETF | 25434V567 |
| BNDW | VANGUARD SCOTTSDALE FDS | 97,013 | $6.669M | 5.6% | $68.74 | $68.74 | — | TOTAL WLD BD ETF | 92206C565 |
| VBR | VANGUARD INDEX FDS | 29,851 | $6.322M | 5.3% | $211.79 | $211.79 | — | SM CP VAL ETF | 922908611 |
| DUHP | DIMENSIONAL ETF TRUST | 164,206 | $6.245M | 5.2% | $38.03 | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| DFEM | DIMENSIONAL ETF TRUST | 182,507 | $6.037M | 5.1% | $33.08 | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 73,288 | $6.033M | 5.1% | $82.32 | $82.32 | — | INTL EQT ETF | 025072703 |
| DFNM | DIMENSIONAL ETF TRUST | 97,114 | $4.678M | 3.9% | $48.17 | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| AVDV | AMERICAN CENTY ETF TR | 33,380 | $3.137M | 2.6% | $93.97 | $93.97 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 63,817 | $2.527M | 2.1% | $39.59 | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 13,181 | $2.458M | 2.1% | $186.49 | $186.13 | 0.0% | COM | 67066G104 |
| DFUS | DIMENSIONAL ETF TRUST | 28,012 | $2.078M | 1.7% | $74.17 | $74.17 | — | US EQUITY MARKET | 25434V401 |
| DIHP | DIMENSIONAL ETF TRUST | 62,156 | $1.968M | 1.7% | $31.67 | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| DXUV | DIMENSIONAL ETF TRUST | 31,339 | $1.873M | 1.6% | $59.78 | $59.78 | — | DIMENSIONAL US | 25434V559 |
| DFIC | DIMENSIONAL ETF TRUST | 48,944 | $1.687M | 1.4% | $34.46 | $34.46 | — | INTL CORE EQUITY | 25434V799 |
| DXIV | DIMENSIONAL ETF TRUST | 21,171 | $1.378M | 1.2% | $65.07 | $65.07 | — | DIMENSIONAL INTL | 25434V542 |
| DFSD | DIMENSIONAL ETF TRUST | 25,345 | $1.215M | 1.0% | $47.95 | $47.95 | — | SHORT DURATION F | 25434V864 |
| IDEV | ISHARES TR | 13,810 | $1.139M | 1.0% | $82.48 | $82.48 | — | CORE MSCI INTL | 46435G326 |
| DFGR | DIMENSIONAL ETF TRUST | 39,134 | $1.034M | 0.9% | $26.42 | $26.42 | — | GLOBAL REAL EST | 25434V658 |
| BSVO | EA SERIES TRUST | 42,407 | $988K | 0.8% | $23.30 | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| AGG | ISHARES TR | 9,555 | $954K | 0.8% | $99.88 | $99.88 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 1,897 | $918K | 0.8% | $483.74 * | $500.58 | 0.0% | COM | 594918104 |
| DFGX | DIMENSIONAL ETF TRUST | 16,316 | $859K | 0.7% | $52.63 | $52.63 | — | GLOBAL EX US COR | 25434V575 |
| DFIV | DIMENSIONAL ETF TRUST | 15,076 | $752K | 0.6% | $49.90 | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| TSLA | TESLA INC | 1,489 | $670K | 0.6% | $449.84 | $443.29 | 0.0% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 36,067 | $637K | 0.5% | $17.67 | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| AIQ | GLOBAL X FDS | 12,429 | $632K | 0.5% | $50.86 | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 991 | $621K | 0.5% | $626.98 | $626.98 | — | S&P 500 ETF SHS | 922908363 |
| DFAT | DIMENSIONAL ETF TRUST | 9,749 | $580K | 0.5% | $59.54 | $59.54 | — | US TARGETED VLU | 25434V609 |
| GOOGL | ALPHABET INC | 1,800 | $563K | 0.5% | $313.02 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,551 | $546K | 0.5% | $214.16 * | $224.60 | 0.0% | COM | 007903107 |
| AMZN | AMAZON COM INC | 2,211 | $510K | 0.4% | $230.82 | $228.79 | 0.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,154 | $509K | 0.4% | $62.47 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,262 | $495K | 0.4% | $59.93 | $59.93 | — | INTER TERM TREAS | 92206C706 |
| DFSU | DIMENSIONAL ETF TRUST | 10,991 | $477K | 0.4% | $43.43 | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,499 | $456K | 0.4% | $303.89 | $303.89 | — | SPONSORED ADS | 874039100 |
| DEHP | DIMENSIONAL ETF TRUST | 12,570 | $405K | 0.3% | $32.25 | $32.25 | — | EMERGING MKTS HI | 25434V757 |
| UNH | UNITEDHEALTH GROUP INC | 1,228 | $405K | 0.3% | $330.10 * | $337.21 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,367 | $405K | 0.3% | $120.35 * | $115.49 | 0.0% | COM | 30231G102 |
| DFEV | DIMENSIONAL ETF TRUST | 11,843 | $400K | 0.3% | $33.74 | $33.74 | — | EMERGING MKTS VA | 25434V740 |
| DFUV | DIMENSIONAL ETF TRUST | 8,406 | $392K | 0.3% | $46.59 | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 564 | $372K | 0.3% | $660.15 | $667.32 | 0.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 1,155 | $353K | 0.3% | $305.57 | $305.09 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 3,155 | $351K | 0.3% | $111.41 * | $107.20 | 0.0% | COM | 931142103 |
| BTI | BRITISH AMERN TOB PLC | 6,068 | $344K | 0.3% | $56.62 | $56.62 | — | SPONSORED ADR | 110448107 |
| COWZ | PACER FDS TR | 5,705 | $343K | 0.3% | $60.16 | $60.16 | — | US CASH COWS 100 | 69374H881 |
| GOOG | ALPHABET INC | 1,085 | $340K | 0.3% | $313.80 * | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| SHOP | SHOPIFY INC | 1,957 | $315K | 0.3% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| DEW | WISDOMTREE TR | 5,066 | $312K | 0.3% | $61.59 | $61.59 | — | GLB HIGH DIV FD | 97717W877 |
| AVGO | BROADCOM INC | 804 | $278K | 0.2% | $346.22 * | $357.00 | 0.0% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 1,134 | $249K | 0.2% | $219.70 * | $212.55 | 0.0% | COM | 94106L109 |
| DFSI | DIMENSIONAL ETF TRUST | 5,763 | $247K | 0.2% | $42.85 | $42.85 | — | INTERNATIONAL | 25434V690 |
| IBM | INTERNATIONAL BUSINESS MACHS | 823 | $244K | 0.2% | $296.35 | $298.78 | 0.0% | COM | 459200101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,252 | $227K | 0.2% | $69.67 | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| VTIP | VANGUARD MALVERN FDS | 4,177 | $207K | 0.2% | $49.46 | $49.46 | — | STRM INFPROIDX | 922020805 |
| LLY | ELI LILLY & CO | 189 | $203K | 0.2% | $1074.68 * | $955.55 | 0.0% | COM | 532457108 |