Location: Minneapolis, MN
CIK: 0002052983 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDX | IMPAX FUNDS SERIES TRUST I | 111,523 | $2.906M | 1.2% | $26.06 | — | GLOB SUS INF ETF | 704223387 |
| KLAC | KLA CORP | 1,240 | $374K | 0.2% | $301.71 | — | COM NEW | 482480100 |
| IJT | ISHARES TR | 1,379 | $246K | 0.1% | $178.59 | — | S&P SML 600 GWT | 464287887 |
| DFMC | DFA INVT DIMENSIONS GROUP IN | 3,675 | $224K | 0.1% | $61.08 | — | U.S. MIC CAP SHS | 25239Y238 |
| AVUS | AMERICAN CENTY ETF TR | 1,570 | $201K | 0.1% | $128.09 | — | US EQT ETF | 025072885 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 595,340 (+3.0%) | $24.56M (+9.0%) | 10.4% | $31.75 | — | INTL CORE EQT MK | 25434V203 |
| NUSC | NUSHARES ETF TR | 130,437 (+6.3%) | $6.798M (+23.0%) | 2.9% | $41.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVIG | AMERICAN CENTY ETF TR | 383,166 (+8.5%) | $15.87M (+8.2%) | 6.7% | $41.46 | — | AVANTIS CORE FI | 025072562 |
| DFSI | DIMENSIONAL ETF TRUST | 201,944 (+4.1%) | $9.108M (+10.7%) | 3.9% | $35.85 | — | INTERNATIONAL | 25434V690 |
| DFIS | DIMENSIONAL ETF TRUST | 308,750 (+3.1%) | $10.82M (+7.3%) | 4.6% | $26.09 | — | INTL SMALL CAP E | 25434V773 |
| AVSC | AMERICAN CENTY ETF TR | 48,854 (+4.6%) | $3.583M (+23.2%) | 1.5% | $55.67 | — | AVAN US SMAL ETF | 025072323 |
| NUDM | NUSHARES ETF TR | 119,655 (+5.0%) | $4.789M (+16.3%) | 2.0% | $31.41 | — | NUVEEN ESG INTL | 67092P805 |
| BND | VANGUARD BD INDEX FDS | 45,429 (+19.8%) | $3.335M (+19.4%) | 1.4% | $72.85 | — | TOTAL BND MRKT | 921937835 |
| AVSF | AMERICAN CENTY ETF TR | 99,663 (+11.5%) | $4.641M (+10.9%) | 2.0% | $46.67 | — | AVANTIS SHFXDINC | 025072687 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 257,545 (+6.1%) | $2.932M (+16.9%) | 1.2% | $10.28 | — | VERT GLB SUST RE | 56170L695 |
| BNDX | VANGUARD CHARLOTTE FDS | 50,132 (+17.3%) | $2.428M (+18.3%) | 1.0% | $48.76 | — | TOTAL INT BD ETF | 92203J407 |
| DCOR | DIMENSIONAL ETF TRUST | 11,888 (+35.7%) | $975K (+54.4%) | 0.4% | $71.30 | — | US COR EQU 1 ETF | 25434V625 |
| DFSB | DIMENSIONAL ETF TRUST | 110,544 (+5.6%) | $5.76M (+6.3%) | 2.4% | $51.54 | — | GLOBAL SUSTAINA | 25434V674 |
| IWF | ISHARES TR | 16,944 (+299.5%) | $2.104M (+16.3%) | 0.9% | $195.12 | — | RUS 1000 GRW ETF | 464287614 |
| BSV | VANGUARD BD INDEX FDS | 37,413 (+5.3%) | $2.915M (+4.6%) | 1.2% | $77.85 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 5,799 (+300.5%) | $467K (+12.3%) | 0.2% | $126.40 | — | MID CAP ETF | 922908629 |
| TOLZ | PROSHARES TR | 34,347 (+3.2%) | $2.036M (+1.9%) | 0.9% | $54.59 | — | DJ BRKFLD GLB | 74347B508 |
| DFCF | DIMENSIONAL ETF TRUST | 11,692 (+5.9%) | $494K (+5.9%) | 0.2% | $42.48 | — | CORE FIXE IN ETF | 25434V872 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFUS | DIMENSIONAL ETF TRUST | 341,010 (-1.2%) | $27.94M (+14.2%) | 11.9% | $64.33 | — | US EQUI MARK ETF | 25434V401 |
| DFAS | DIMENSIONAL ETF TRUST | 270,820 (-2.5%) | $22.3M (+12.9%) | 9.5% | $64.66 | — | US SMALL CAP ETF | 25434V500 |
| DFAE | DIMENSIONAL ETF TRUST | 288,759 (-5.6%) | $11.61M (+12.0%) | 4.9% | $26.24 | — | EMGR CRE EQT MNG | 25434V302 |
| IVV | ISHARES TR | 11,871 (-1.1%) | $8.89M (+13.3%) | 3.8% | $594.50 | — | CORE S&P500 ETF | 464287200 |
| VNQ | VANGUARD INDEX FDS | 153,716 (-2.8%) | $14.82M (+5.7%) | 6.3% | $89.17 | — | REAL ESTATE ETF | 922908553 |
| DFSU | DIMENSIONAL ETF TRUST | 142,553 (-2.3%) | $6.647M (+10.9%) | 2.8% | $38.09 | — | US SUSTAINABILTY | 25434V716 |
| VTES | VANGUARD WELLINGTON FD | 14,348 (-26.8%) | $1.454M (-26.6%) | 0.6% | $100.94 | — | SHORT TRM TAX EX | 921935870 |
| VEA | VANGUARD TAX-MANAGED FDS | 61,732 (-1.5%) | $4.398M (+9.5%) | 1.9% | $47.93 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 15,771 (-4.3%) | $1.522M (+14.6%) | 0.6% | $60.58 | — | AVANTIS EMGMKT | 025072604 |
| CGW | INVESCO EXCH TRADED FD TR II | 13,068 (-17.7%) | $859K (-15.4%) | 0.4% | $54.46 | — | S&P GBL WATER | 46138E263 |
| DFAU | DIMENSIONAL ETF TRUST | 18,511 (-2.1%) | $957K (+12.2%) | 0.4% | $40.48 | — | US CORE EQT MKT | 25434V104 |
| DSI | ISHARES TR | 16,456 (-11.2%) | $2.343M (+4.3%) | 1.0% | $109.72 | — | ESG MSCI KLD ETF | 464288570 |
| ESML | ISHARES TR | 13,141 (-3.2%) | $735K (+15.2%) | 0.3% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,055 (-5.2%) | $788K (+8.8%) | 0.3% | $586.08 | — | TR UNIT | 78462F103 |
| VTEB | VANGUARD MUN BD FDS | 83,684 (-2.8%) | $4.233M (-1.4%) | 1.8% | $50.04 | — | TAX EXEMPT BD | 922907746 |
| DFAR | DIMENSIONAL ETF TRUST | 12,006 (-1.4%) | $314K (+9.0%) | 0.1% | $23.39 | — | US REAL ESTA ETF | 25434V823 |
| AAPL | APPLE INC | 936 (-19.7%) | $271K (-8.4%) | 0.1% | $208.30 | — | COM | 037833100 |
| GOOG | ALPHABET INC | 619 (-25.0%) | $219K (-7.6%) | 0.1% | $286.33 | — | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 2,041 (-14.1%) | $303K (+2.5%) | 0.1% | $114.58 | — | CORE S&P SCP ETF | 464287804 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 10,877 | $3.268M | 1.4% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| DFSE | DIMENSIONAL ETF TRUST | 77,097 | $3.768M | 1.6% | $34.93 | — | EMER MARK SU ETF | 25434V682 |
| NUEM | NUSHARES ETF TR | 80,896 | $3.433M | 1.5% | $29.74 | — | NUVEEN ESG EMRGN | 67092P888 |
| PAVE | GLOBAL X FDS | 27,337 | $1.611M | 0.7% | $40.51 | — | US INFR DEV ETF | 37954Y673 |
| VB | VANGUARD INDEX FDS | 2,882 | $873K | 0.4% | $248.61 | — | SMALL CP ETF | 922908751 |
| IWO | ISHARES TR | 1,172 | $462K | 0.2% | $287.84 | — | RUS 2000 GRW ETF | 464287648 |
| AVDE | AMERICAN CENTY ETF TR | 12,300 | $1.097M | 0.5% | $64.40 | — | INTL EQT ETF | 025072703 |
| SUSA | ISHARES TR | 2,488 | $384K | 0.2% | $121.00 | — | ESG OPTIMIZED | 464288802 |
| VV | VANGUARD INDEX FDS | 1,071 | $368K | 0.2% | $269.62 | — | LARGE CAP ETF | 922908637 |
| VOO | VANGUARD INDEX FDS | 498 | $342K | 0.1% | $585.84 | — | S&P 500 ETF SHS | 922908363 |
| SLYV | SPDR SERIES TRUST | 2,908 | $317K | 0.1% | $87.26 | — | ST STR SP600SM C | 78464A300 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,403 | $317K | 0.1% | $68.16 | — | COM SHS ANNUAL | 33718M105 |
| EFA | ISHARES TR | 2,406 | $250K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| AVDV | AMERICAN CENTY ETF TR | 3,824 | $394K | 0.2% | $73.03 | — | INTL SMCP VLU | 025072802 |
| MUB | ISHARES TR | 3,865 | $416K | 0.2% | $106.45 | — | NATIONAL MUN ETF | 464288414 |