Location: Minnetonka, MN
CIK: 0002129940 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Jun 11, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 194,079 | $27.64M | 22.3% | $142.43 | $148.37 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 34,778 | $8.826M | 7.1% | $253.79 * | $268.34 | -2.1% | COM | 037833100 |
| DGCB | DIMENSIONAL ETF TRUST | 157,875 | $8.547M | 6.9% | $54.13 | $54.23 | — | GLOBAL CR ETF | 25434V567 |
| VBR | VANGUARD INDEX FDS | 32,102 | $6.974M | 5.6% | $217.25 | $212.18 | — | SM CP VAL ETF | 922908611 |
| BNDW | VANGUARD SCOTTSDALE FDS | 101,459 | $6.935M | 5.6% | $68.35 | $68.72 | — | TOTAL WLD BD ETF | 92206C565 |
| DFEM | DIMENSIONAL ETF TRUST | 193,696 | $6.692M | 5.4% | $34.55 | $33.16 | — | EMERGING MKTS CO | 25434V732 |
| AVDE | AMERICAN CENTY ETF TR | 78,344 | $6.647M | 5.4% | $84.84 | $82.48 | — | INTL EQT ETF | 025072703 |
| DUHP | DIMENSIONAL ETF TRUST | 179,723 | $6.607M | 5.3% | $36.76 | $37.92 | — | US HIGH PROFITAB | 25434V831 |
| DFNM | DIMENSIONAL ETF TRUST | 97,396 | $4.668M | 3.8% | $47.93 | $48.17 | — | NATL MUN BD ETF | 25434V849 |
| AVDV | AMERICAN CENTY ETF TR | 34,150 | $3.41M | 2.8% | $99.86 | $94.10 | — | INTL SMCP VLU | 025072802 |
| DFAC | DIMENSIONAL ETF TRUST | 78,999 | $3.07M | 2.5% | $38.86 | $39.45 | — | US CORE EQUITY 2 | 25434V708 |
| NVDA | NVIDIA CORPORATION | 15,105 | $2.634M | 2.1% | $174.40 * | $186.20 | +0.2% | COM | 67066G104 |
| DXUV | DIMENSIONAL ETF TRUST | 38,278 | $2.272M | 1.8% | $59.35 | $59.70 | — | DIMENSIONAL US | 25434V559 |
| DIHP | DIMENSIONAL ETF TRUST | 67,566 | $2.177M | 1.8% | $32.22 | $31.71 | — | INTL HIGH PROFIT | 25434V765 |
| DFUS | DIMENSIONAL ETF TRUST | 29,534 | $2.094M | 1.7% | $70.91 | $74.00 | — | US EQUITY MARKET | 25434V401 |
| DFIC | DIMENSIONAL ETF TRUST | 55,996 | $1.99M | 1.6% | $35.53 | $34.59 | — | INTL CORE EQUITY | 25434V799 |
| DXIV | DIMENSIONAL ETF TRUST | 24,664 | $1.666M | 1.3% | $67.54 | $65.42 | — | DIMENSIONAL INTL | 25434V542 |
| DFSD | DIMENSIONAL ETF TRUST | 26,634 | $1.275M | 1.0% | $47.88 | $47.95 | — | SHORT DURATION F | 25434V864 |
| DFGR | DIMENSIONAL ETF TRUST | 42,544 | $1.131M | 0.9% | $26.58 | $26.43 | — | GLOBAL REAL EST | 25434V658 |
| AGG | ISHARES TR | 10,513 | $1.044M | 0.8% | $99.27 | $99.83 | — | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 2,790 | $1.033M | 0.8% | $370.18 * | $479.47 | -9.4% | COM | 594918104 |
| BSVO | EA SERIES TRUST | 39,031 | $990K | 0.8% | $25.37 | $23.30 | — | EA BRIDGEWAY OMN | 02072L532 |
| DFGX | DIMENSIONAL ETF TRUST | 17,706 | $929K | 0.7% | $52.45 | $52.62 | — | DIMENSIONAL INTE | 25434V575 |
| IDEV | ISHARES TR | 9,928 | $830K | 0.7% | $83.57 | $82.48 | — | CORE MSCI INTL | 46435G326 |
| QYLD | GLOBAL X FDS | 37,165 | $637K | 0.5% | $17.15 | $17.65 | — | NASDAQ 100 COVER | 37954Y483 |
| DFIV | DIMENSIONAL ETF TRUST | 11,621 | $613K | 0.5% | $52.78 | $49.90 | — | INTERNATNAL VAL | 25434V807 |
| XOM | EXXON MOBIL CORP | 3,515 | $596K | 0.5% | $169.64 * | $116.47 | +19.1% | COM | 30231G102 |
| AIQ | GLOBAL X FDS | 12,439 | $581K | 0.5% | $46.67 | $50.86 | — | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 971 | $580K | 0.5% | $597.48 | $626.98 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 1,512 | $562K | 0.5% | $371.74 * | $443.02 | -3.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 1,916 | $551K | 0.4% | $287.60 * | $287.88 | +12.3% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 2,591 | $527K | 0.4% | $203.43 * | $224.55 | -1.3% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,930 | $508K | 0.4% | $64.08 | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,499 | $507K | 0.4% | $337.95 | $303.89 | — | SPONSORED ADS | 874039100 |
| DFEV | DIMENSIONAL ETF TRUST | 14,000 | $501K | 0.4% | $35.78 | $34.05 | — | EMERGING MKTS VA | 25434V740 |
| DEHP | DIMENSIONAL ETF TRUST | 14,622 | $494K | 0.4% | $33.79 | $32.47 | — | EMERGING MKTS HI | 25434V757 |
| AMZN | AMAZON COM INC | 2,236 | $466K | 0.4% | $208.24 * | $228.77 | -0.8% | COM | 023135106 |
| DFSU | DIMENSIONAL ETF TRUST | 11,010 | $452K | 0.4% | $41.09 | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,464 | $444K | 0.4% | $59.55 | $59.93 | — | INTER TERM TREAS | 92206C706 |
| META | META PLATFORMS INC | 736 | $421K | 0.3% | $571.97 * | $664.58 | -1.4% | CL A | 30303M102 |
| WMT | WALMART INC | 3,321 | $413K | 0.3% | $124.29 | $107.94 | +13.1% | COM | 931142103 |
| DFUV | DIMENSIONAL ETF TRUST | 8,432 | $409K | 0.3% | $48.46 | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| XOM | EXXON MOBIL CORP | 2,400 | $407K | 0.3% | $169.66 * | $116.47 | +19.1% | Put | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 393 | $392K | 0.3% | $996.43 * | $963.77 | 0.0% | COM | 22160K105 |
| BTI | BRITISH AMERN TOB PLC | 6,271 | $367K | 0.3% | $58.47 | $56.68 | — | SPONSORED ADR | 110448107 |
| MCD | MCDONALDS CORP | 1,169 | $363K | 0.3% | $310.78 * | $305.24 | +3.9% | COM | 580135101 |
| COWZ | PACER FDS TR | 5,576 | $349K | 0.3% | $62.55 | $60.16 | — | US CASH COWS 100 | 69374H881 |
| DEW | WISDOMTREE TR | 5,086 | $337K | 0.3% | $66.33 | $61.59 | — | GLB HIGH DIV FD | 97717W877 |
| UNH | UNITEDHEALTH GROUP INC | 1,238 | $335K | 0.3% | $270.68 * | $337.21 | -8.5% | COM | 91324P102 |
| GOOG | ALPHABET INC | 1,160 | $333K | 0.3% | $286.81 * | $288.75 | +12.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 940 | $291K | 0.2% | $309.50 * | $353.70 | -5.5% | COM | 11135F101 |
| DFAS | DIMENSIONAL ETF TRUST | 4,021 | $286K | 0.2% | $71.13 | $69.95 | — | US SMALL CAP ETF | 25434V500 |
| NKE | NIKE INC | 5,276 | $279K | 0.2% | $52.82 * | $63.98 | 0.0% | CL B | 654106103 |
| WM | WASTE MGMT INC DEL | 1,193 | $274K | 0.2% | $229.84 | $213.22 | +6.0% | COM | 94106L109 |
| DFSI | DIMENSIONAL ETF TRUST | 5,765 | $244K | 0.2% | $42.40 | $42.85 | — | INTERNATIONAL | 25434V690 |
| SHOP | SHOPIFY INC | 1,957 | $232K | 0.2% | $118.62 * | $160.56 | -15.0% | CL A SUB VTG SHS | 82509L107 |