Twin Cities Retirement Group LLC Concentrated Active

CIK: 0002109366 · Show all filings

Period: Q4 2025

Filing Date: Feb 9, 2026

Total Value ($000): $103,617 (100.0% shares, 0.0% debt)

Holdings (24)

VCIT VANGUARD SCOTTSDALE FDS 16.7%

Value ($000) $17,354 Shares 207,213 Est. Cost $83.75 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 11.9%

Value ($000) $12,355 Shares 154,963 Est. Cost $79.73 Unrealized —

DISV DIMENSIONAL ETF TRUST 10.9%

Value ($000) $11,326 Shares 298,061 Est. Cost $38.00 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 10.0%

Value ($000) $10,331 Shares 165,369 Est. Cost $62.47 Unrealized —

IJR ISHARES TR 8.4%

Value ($000) $8,727 Shares 72,618 Est. Cost $120.18 Unrealized —

DFAT DIMENSIONAL ETF TRUST 7.9%

Value ($000) $8,173 Shares 137,261 Est. Cost $59.54 Unrealized —

IBDT ISHARES TR 4.8%

Value ($000) $4,989 Shares 196,011 Est. Cost $25.46 Unrealized —

DFAC DIMENSIONAL ETF TRUST 4.8%

Value ($000) $4,967 Shares 125,454 Est. Cost $39.59 Unrealized —

DFAU DIMENSIONAL ETF TRUST 3.8%

Value ($000) $3,903 Shares 83,396 Est. Cost $46.80 Unrealized —

DFUS DIMENSIONAL ETF TRUST 2.9%

Value ($000) $3,015 Shares 40,651 Est. Cost $74.17 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.9%

Value ($000) $2,979 Shares 127,467 Est. Cost $23.37 Unrealized —

IBDV ISHARES TR 2.5%

Value ($000) $2,549 Shares 115,479 Est. Cost $22.07 Unrealized —

ISCV ISHARES TR 2.0%

Value ($000) $2,039 Shares 29,770 Est. Cost $68.50 Unrealized —

SCHV SCHWAB STRATEGIC TR 1.9%

Value ($000) $2,014 Shares 68,004 Est. Cost $29.61 Unrealized —

DFSV DIMENSIONAL ETF TRUST 1.8%

Value ($000) $1,886 Shares 57,339 Est. Cost $32.89 Unrealized —

SCHG SCHWAB STRATEGIC TR 1.6%

Value ($000) $1,636 Shares 50,157 Est. Cost $32.62 Unrealized —

IBDS ISHARES TR 0.9%

Value ($000) $946 Shares 38,953 Est. Cost $24.28 Unrealized —

SPY SPDR S&P 500 ETF TR 0.9%

Value ($000) $898 Shares 1,317 Est. Cost $681.98 Unrealized —

IBDR ISHARES TR 0.8%

Value ($000) $865 Shares 35,703 Est. Cost $24.23 Unrealized —

Value ($000) $782 Shares 4,882 Est. Cost $163.18 Unrealized 0.0%

VCRB VANGUARD MALVERN FDS 0.5%

Value ($000) $568 Shares 7,295 Est. Cost $77.90 Unrealized —

IBDW ISHARES TR 0.5%

Value ($000) $484 Shares 22,881 Est. Cost $21.15 Unrealized —

SCHF SCHWAB STRATEGIC TR 0.4%

Value ($000) $456 Shares 18,951 Est. Cost $24.04 Unrealized —

DFLV DIMENSIONAL ETF TRUST 0.4%

Value ($000) $376 Shares 10,998 Est. Cost $34.21 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCIT	VANGUARD SCOTTSDALE FDS	207,213	$17,354	16.7%	$83.75	—	INT-TERM CORP	92206C870
VCSH	VANGUARD SCOTTSDALE FDS	154,963	$12,355	11.9%	$79.73	—	SHRT TRM CORP BD	92206C409
DISV	DIMENSIONAL ETF TRUST	298,061	$11,326	10.9%	$38.00	—	INTL SMALL CAP V	25434V781
VEA	VANGUARD TAX-MANAGED FDS	165,369	$10,331	10.0%	$62.47	—	VAN FTSE DEV MKT	921943858
IJR	ISHARES TR	72,618	$8,727	8.4%	$120.18	—	CORE S&P SCP ETF	464287804
DFAT	DIMENSIONAL ETF TRUST	137,261	$8,173	7.9%	$59.54	—	US TARGETED VLU	25434V609
IBDT	ISHARES TR	196,011	$4,989	4.8%	$25.46	—	IBDS DEC28 ETF	46435U515
DFAC	DIMENSIONAL ETF TRUST	125,454	$4,967	4.8%	$39.59	—	US CORE EQUITY 2	25434V708
DFAU	DIMENSIONAL ETF TRUST	83,396	$3,903	3.8%	$46.80	—	US CORE EQT MKT	25434V104
DFUS	DIMENSIONAL ETF TRUST	40,651	$3,015	2.9%	$74.17	—	US EQUITY MARKET	25434V401
SCHZ	SCHWAB STRATEGIC TR	127,467	$2,979	2.9%	$23.37	—	US AGGREGATE B	808524839
IBDV	ISHARES TR	115,479	$2,549	2.5%	$22.07	—	IBONDS DEC 2030	46436E726
ISCV	ISHARES TR	29,770	$2,039	2.0%	$68.50	—	MRNING SM CP ETF	464288703
SCHV	SCHWAB STRATEGIC TR	68,004	$2,014	1.9%	$29.61	—	US LCAP VA ETF	808524409
DFSV	DIMENSIONAL ETF TRUST	57,339	$1,886	1.8%	$32.89	—	US SMALL CAP VAL	25434V815
SCHG	SCHWAB STRATEGIC TR	50,157	$1,636	1.6%	$32.62	—	US LCAP GR ETF	808524300
IBDS	ISHARES TR	38,953	$946	0.9%	$24.28	—	IBONDS 27 ETF	46435UAA9
SPY	SPDR S&P 500 ETF TR	1,317	$898	0.9%	$681.98	—	TR UNIT	78462F103
IBDR	ISHARES TR	35,703	$865	0.8%	$24.23	—	IBONDS DEC2026	46435GAA0
MMM	3M CO	4,882	$782	0.8%	$163.18	0.0%	COM	88579Y101
VCRB	VANGUARD MALVERN FDS	7,295	$568	0.5%	$77.90	—	CORE BD ETF	922020748
IBDW	ISHARES TR	22,881	$484	0.5%	$21.15	—	IBONDS DEC 2031	46436E486
SCHF	SCHWAB STRATEGIC TR	18,951	$456	0.4%	$24.04	—	INTL EQTY ETF	808524805
DFLV	DIMENSIONAL ETF TRUST	10,998	$376	0.4%	$34.21	—	US LARGE CAP VAL	25434V666