Vermillion Wealth Management, Inc.
Reported holdings as of Q2 2026, from 7 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | DFUS | $55.8M | 681,053 | -4.82pp | 7q | +5.9%+$3.1M | |
| VANGUARD BD INDEX FDS | BND | $23.5M | 319,746 | -3.58pp | 7q | +1.8%+$412.7K | |
| DIMENSIONAL ETF TRUST | DFCF | $20.3M | 482,080 | -3.41pp | 7q | -2.3%-$480.0K | |
| DIMENSIONAL ETF TRUST | DFGX | $19.1M | 357,028 | -1.93pp | 7q | +14.5%+$2.4M | |
| SCHWAB SHORT-TERM BOND INDEX | $18.1M | 1,889,348 | - | new | NEW | ||
| SCHWAB US TREASURY MONEY ULTRA | $16.0M | 16,021,155 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAI | $14.6M | 353,529 | -1.80pp | 7q | +3.5%+$499.4K | |
| VANGUARD WORLD FD | VGT | $13.0M | 108,590 | -0.79pp | 7q | +676.8%+$11.3M | |
| DIMENSIONAL ETF TRUST | DFAS | $9.8M | 119,256 | -1.09pp | 7q | -2.0%-$196.7K | |
| DIMENSIONAL ETF TRUST | DFAE | $7.6M | 188,079 | -0.66pp | 7q | +2.7%+$196.8K | |
| VANGUARD SPECIALIZED FUNDS | VIG | $6.3M | 26,683 | -0.75pp | 7q | +1.0%+$61.5K | |
| VANGUARD TAX-EXEMPT BOND INDEX ADMIRAL | $5.5M | 273,132 | - | new | NEW | ||
| SCHWAB TREASURY OBLIG MO | $5.3M | 5,251,630 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHD | $5.2M | 165,107 | -0.61pp | 7q | +8.2%+$396.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $5.2M | 10,431 | -1.73pp | 7q | -33.6%-$2.6M | |
| VANGUARD 500 INDEX ADMIRAL | $5.0M | 7,285 | - | new | NEW | ||
| SCHWAB US TREASURY MONEY INVESTOR | $5.0M | 4,961,333 | - | new | NEW | ||
| SCHWAB S&P 500 INDEX | $4.7M | 241,493 | - | new | NEW | ||
| SCHWAB US AGGREGATE BOND INDEX | $3.9M | 438,802 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VTWG | $3.9M | 13,504 | -0.23pp | 7q | +6.1%+$222.1K | |
| VANGUARD INDEX FDS | VOO | $3.8M | 5,521 | -0.48pp | 7q | -5.5%-$222.5K | |
| DIMENSIONAL ETF TRUST | DFNM | $3.6M | 73,634 | -0.47pp | 7q | +6.6%+$220.0K | |
| ELI LILLY & CO | LLY | $3.5M | 2,953 | -0.38pp | 7q | -11.9%-$477.4K | |
| DFA US LARGE COMPANY I | $3.1M | 62,518 | - | new | NEW | ||
| VANGUARD INDEX FDS | VNQ | $2.8M | 28,645 | -0.22pp | 7q | +14.5%+$350.0K | |
| APPLE INC | AAPL | $2.6M | 9,087 | -0.46pp | 7q | -16.2%-$509.0K | |
| SCHWAB VALUE ADVANTAGE M | $2.6M | 2,577,503 | - | new | NEW | ||
| VANGUARD MUN BD FDS | VTEB | $2.4M | 48,257 | -0.38pp | 7q | -0.6%-$14.0K | |
| DFA MN MUNICIPAL BOND INSTITUTIONAL | $2.4M | 245,436 | - | new | NEW | ||
| CATERPILLAR INC | CAT | $2.3M | 2,196 | -0.26pp | 7q | -24.8%-$771.9K | |
| US TREASUR NT | $2.1M | 2,152,000 | - | new | DEBT | ||
| VANGUARD WHITEHALL FDS | VYM | $2.1M | 13,464 | -0.27pp | 7q | +1.9%+$40.0K | |
| SCHWAB MUNICIPAL MONEY INV | $2.0M | 2,043,508 | - | new | NEW | ||
| NVIDIA CORPORATION | NVDA | $1.9M | 9,558 | -0.50pp | 7q | -30.7%-$847.3K | |
| US TREASURY | $1.7M | 1,672,000 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAT | $1.6M | 23,336 | -0.12pp | 7q | +13.8%+$197.5K | |
| DIMENSIONAL ETF TRUST | DFAC | $1.6M | 36,543 | -0.18pp | 7q | HELD | |
| SCHWAB STRATEGIC TR | SCHX | $1.6M | 54,290 | -0.66pp | 7q | -47.1%-$1.4M | |
| SPDR SERIES TRUST | XME | $1.6M | 14,869 | -0.19pp | 7q | +11.1%+$159.0K | |
| DIMENSIONAL ETF TRUST | DFSB | $1.6M | 29,868 | -0.24pp | 7q | +1.0%+$16.1K | |
| SCHWAB TOTAL STOCK MARKET INDEX | $1.5M | 83,300 | - | new | NEW | ||
| ISHARES INC | PICK | $1.4M | 24,712 | -0.15pp | 7q | +12.6%+$161.1K | |
| DIMENSIONAL ETF TRUST | DFIS | $1.4M | 39,619 | -0.22pp | 7q | -3.6%-$52.2K | |
| DFA US CORE EQUITY 2 I | $1.4M | 27,737 | - | new | NEW | ||
| VANGUARD SCOTTSDALE FDS | VTWO | $1.3M | 10,667 | -0.15pp | 7q | -7.3%-$102.6K | |
| XCEL ENERGY INC | XEL | $1.3M | 15,756 | -0.21pp | 7q | -3.3%-$43.1K | |
| DIAMOND HILL CORE BOND I | $1.3M | 139,776 | - | new | NEW | ||
| VANGUARD INDEX FDS | $1.2M | 3,007 | - | new | NEW | ||
| SCHWAB TREASURY OBLIG MONEY ULTRA | $1.2M | 1,167,379 | - | new | NEW | ||
| UNITED STATES TREASURY NOTES NOTE | $1.2M | 1,182,000 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSU | $1.1M | 24,284 | -0.13pp | 7q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $1.1M | 1,501 | -0.18pp | 7q | -12.6%-$161.3K | |
| SELECT SECTOR SPDR TR | XLK | $1.1M | 5,880 | -0.27pp | 7q | -42.4%-$823.8K | |
| Artisan Intl Fund Adv | $1.1M | 31,614 | - | new | NEW | ||
| MINNESOTA ST 5 26GO UTX DUE 08/01/26 | $1.0M | 1,000,000 | - | new | DEBT | ||
| ROSEMOUNT MINN 4 48GO UTX DUE 02/01/48OID | $1.0M | 1,045,000 | - | new | NEW | ||
| SCHWAB MUNICIPAL MONEY ULTRA | $950.0K | 949,984 | - | new | NEW | ||
| BLACKROCK ETF TRUST | DYNF | $939.9K | 13,820 | +0.20pp | 2q | +1863.1%+$892.0K | |
| VANGUARD INDEX FDS | VTI | $930.8K | 2,515 | -0.20pp | 7q | -24.8%-$306.8K | |
| AMAZON COM INC | AMZN | $927.6K | 3,892 | -0.29pp | 7q | -37.0%-$545.8K | |
| WALMART INC | WMT | $926.9K | 8,184 | -0.19pp | 7q | -2.8%-$26.4K | |
| DFA SHORT TERM MUNICIPAL BOND I | $831.0K | 81,715 | - | new | NEW | ||
| COLUMBIA SELIGMAN TECH & INFO INST2 | $822.2K | 2,701 | - | new | NEW | ||
| VANGUARD STAR FDS | VXUS | $799.3K | 9,351 | -0.13pp | 7q | -9.8%-$86.6K | |
| MICROSOFT CORP | MSFT | $742.3K | 1,990 | -0.17pp | 7q | -17.1%-$152.9K | |
| DFA INVESTMENT GRADE I | $740.5K | 73,242 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHG | $728.7K | 21,535 | -0.13pp | 7q | -18.5%-$165.6K | |
| WELLS FARGO & CO | WFC | $684.9K | 8,288 | -0.11pp | 7q | -2.7%-$19.3K | |
| DEERE & CO | DE | $682.6K | 1,077 | -0.07pp | 7q | +3.3%+$21.6K | |
| HORMEL FOODS CORP | HRL | $652.0K | 26,269 | -0.08pp | 7q | HELD | |
| DFA DIVERSIFIED FIXED INCOME FUND INST'L CLASS | $641.4K | 69,112 | - | new | NEW | ||
| SCHWAB SMALL-CAP INDEX | $615.4K | 12,608 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFIC | $612.7K | 16,443 | -0.08pp | 7q | +0.6%+$3.6K | |
| TESLA INC | TSLA | $606.1K | 1,441 | -0.15pp | 7q | -28.3%-$239.7K | |
| FIDELITY TREND FD INC COM | $606.0K | 2,608 | - | new | NEW | ||
| SCHWAB STRATEGIC TR | SCHF | $579.6K | 20,923 | -0.37pp | 7q | -60.0%-$869.8K | |
| BLACKROCK ETF TRUST | BAI | $558.1K | 10,586 | - | new | NEW | |
| SCHWAB INTERNATIONAL INDEX | $546.6K | 17,288 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFSI | $538.5K | 11,940 | -0.07pp | 7q | +1.2%+$6.4K | |
| ALPHABET INC | GOOGL | $529.2K | 1,480 | -0.09pp | 7q | -22.2%-$150.9K | |
| SOUTH WASHINGTON CN 4 42GO UTX DUE 02/01/42 | $502.6K | 500,000 | - | new | DEBT | ||
| AMERICAN FUNDS WASHINGTO | $486.5K | 7,277 | - | new | NEW | ||
| ECOLAB INC | ECL | $461.9K | 1,658 | -0.08pp | 7q | -6.5%-$32.3K | |
| HILLS-BEAVER CREEK 4 40GO UTX DUE 02/01/40 | $457.0K | 450,000 | - | new | DEBT | ||
| ELK RIVER MINN INDP 4 41GO UTX DUE 02/01/41 | $455.3K | 450,000 | - | new | DEBT | ||
| SCHWAB STRATEGIC TR | SCHR | $441.2K | 17,891 | -0.11pp | 7q | -18.8%-$102.4K | |
| FIDELITY MAGELLAN FUND | $438.0K | 27,777 | - | new | NEW | ||
| ISHARES TR | ITA | $436.9K | 1,802 | -0.05pp | 7q | -1.6%-$7.3K | |
| FIRST TR EXCH TRADED FD III | FPE | $434.9K | 24,322 | -0.07pp | 7q | -2.7%-$11.9K | |
| SCHWAB STRATEGIC TR | SCHZ | $423.0K | 18,287 | -0.40pp | 7q | -66.4%-$837.2K | |
| DFA WORLD EX US CORE EQUITY INSTL | $422.3K | 22,390 | - | new | NEW | ||
| GE VERNOVA INC | GEV | $415.0K | 353 | -0.03pp | 7q | -5.4%-$23.5K | |
| 804362QA2 | $401.3K | 400,000 | - | new | DEBT | ||
| 985565DU1 | $400.8K | 415,000 | - | new | DEBT | ||
| ISHARES TR | EEM | $396.9K | 5,802 | -0.04pp | 7q | -4.9%-$20.5K | |
| VANGUARD INDEX FDS | VUG | $393.6K | 4,569 | -0.04pp | 7q | +497.3%+$327.7K | |
| COLUMBIA LARGE CAP INDEX INST | $392.4K | 6,847 | - | new | NEW | ||
| FRANKLIN INCOME ADV | $387.0K | 153,582 | - | new | NEW | ||
| 563690UC8 | $379.2K | 380,000 | - | new | DEBT | ||
| US BANCORP | USB | $376.3K | 6,231 | -0.04pp | 7q | -0.8%-$3.0K | |
| ISHARES TR | EFA | $375.6K | 3,616 | -0.05pp | 7q | +1.2%+$4.6K | |
| US TREASU NT 4.125 10/26UST NOTE DUE 10/31/26 | $354.2K | 354,000 | - | new | DEBT | ||
| WORLD GOLD TR | GLDM | $347.1K | 4,370 | -0.10pp | 7q | -11.6%-$45.4K | |
| BNY MELLON LARGE CAP SECURITIES INC | $345.2K | 16,782 | - | new | NEW | ||
| TRAVELERS COMPANIES INC | TRV | $340.3K | 1,031 | -0.04pp | 7q | -1.3%-$4.6K | |
| 186213EQ3 | $335.9K | 335,000 | - | new | DEBT | ||
| NVENT ELEC PLC | NVT | $329.4K | 1,942 | +0.08pp | 2q | +17554.5%+$327.5K | |
| CHEVRON CORPORATION | CVX | $327.9K | 1,978 | -0.14pp | 7q | -25.4%-$111.7K | |
| NIXON-SMILEY TE 4.125 54GO UTX DUE 08/15/54OID | $326.9K | 350,000 | - | new | DEBT | ||
| COSTCO WHOLESALE CORPORATION | COST | $325.9K | 348 | -0.10pp | 7q | -22.5%-$94.6K | |
| META PLATFORMS INC | META | $325.0K | 577 | -0.10pp | 7q | -27.7%-$124.5K | |
| DFA US SMALL CAP I | $324.2K | 5,205 | - | new | NEW | ||
| ISHARES TR | IJR | $321.4K | 2,167 | -0.06pp | 7q | -20.4%-$82.6K | |
| FASTENAL CO | FAST | $321.3K | 6,689 | -0.05pp | 7q | -5.2%-$17.5K | |
| DIMENSIONAL ETF TRUST | DFSD | $320.2K | 6,706 | -0.05pp | 7q | +1.0%+$3.2K | |
| ADVANCED MICRO DEVICES INC | AMD | $320.1K | 551 | +0.02pp | 7q | -19.8%-$79.0K | |
| NUVEEN MINNESOTA MUNICIPAL BOND I | $316.0K | 29,288 | - | new | NEW | ||
| SPDR GOLD TR | GLD | $313.1K | 850 | -0.07pp | 7q | HELD | |
| MINNEAPOLIS MINN SP 5 28GO UTX DUE 02/01/28 | $312.1K | 300,000 | - | new | DEBT | ||
| 1142236J4 | $309.6K | 315,000 | - | new | NEW | ||
| AMERICAN FUNDS GROWTH FU | $309.4K | 3,508 | - | new | NEW | ||
| United States Treasury Note/Bond | $308.4K | 308,000 | - | new | DEBT | ||
| MINNESOTA ST 4 37GO UTX DUE 09/01/37 | $306.9K | 300,000 | - | new | DEBT | ||
| OSSEO MINN INDPT SC 4 40GO UTX DUE 02/01/40 | $303.4K | 300,000 | - | new | NEW | ||
| MANKATO MINN INDPT 4 43GO UTX DUE 02/01/43 | $301.0K | 300,000 | - | new | DEBT | ||
| BLACKROCK STRATEGIC INCOME OPPS INSTL | $300.7K | 30,808 | - | new | NEW | ||
| MAPLE RIVER MINN IN 4 45GO UTX DUE 02/01/45 | $298.7K | 300,000 | - | new | DEBT | ||
| PETTUS TEX INDPT SC 4 44GO UTX DUE 08/15/44OID | $298.6K | 300,000 | - | new | DEBT | ||
| T. ROWE PRICE CAPITAL APPRECIATION | $298.5K | 7,881 | - | new | NEW | ||
| JPMORGAN CHASE & CO | JPM | $296.3K | 905 | -0.05pp | 7q | -9.2%-$30.1K | |
| ISHARES TR | IVV | $295.6K | 395 | -0.06pp | 7q | -19.9%-$73.3K | |
| SOUTHERN CO | SO | $292.3K | 3,055 | -0.05pp | 7q | -1.3%-$3.9K | |
| CHASKA MINN INDPT S 4 38GO UTX DUE 02/01/38 | $290.9K | 285,000 | - | new | DEBT | ||
| GIBBON MINN IND 4.125 52GO UTX DUE 02/01/52OID | $290.6K | 300,000 | - | new | DEBT | ||
| VANGUARD CHARLOTTE FDS | BNDX | $287.0K | 5,925 | -0.10pp | 7q | -33.0%-$141.2K | |
| VISA INC | V | $284.4K | 829 | -0.05pp | 7q | -12.4%-$40.1K | |
| SCHWAB STRATEGIC TR | SCHA | $275.3K | 7,621 | -0.05pp | 7q | -21.9%-$77.4K | |
| JPMORGAN CHASE BA 3926CD FDIC INS DUE 122826US | $273.7K | 274,000 | - | new | DEBT | ||
| COLUMBIA DISCIPLINED CORE INST2 | $271.4K | 16,923 | - | new | NEW | ||
| GIBBON MINN INDPT S 5 43GO UTX DUE 02/01/43 | $265.1K | 250,000 | - | new | DEBT | ||
| JOHNSON & JOHNSON | JNJ | $262.1K | 1,032 | -0.05pp | 7q | -13.6%-$41.1K | |
| MEDTRONIC PLC | MDT | $259.3K | 3,314 | -0.06pp | 7q | -4.9%-$13.2K | |
| VANGUARD INDEX FDS | VO | $251.8K | 3,126 | -0.04pp | 7q | +269.5%+$183.7K | |
| 804362PY1 | $251.3K | 250,000 | - | new | DEBT | ||
| STILLWATER MINN IND 4 43GO UTX DUE 02/01/43 | $250.8K | 250,000 | - | new | DEBT | ||
| DASSEL COKATO MINN 4 43GO UTX DUE 02/01/43 | $250.6K | 250,000 | - | new | DEBT | ||
| FOLEY MINN INDPT SC 5 37GO UTX DUE 02/01/37 | $250.2K | 225,000 | - | new | DEBT | ||
| INVESCO QQQ TR | QQQ | $248.8K | 338 | -0.06pp | 7q | -35.1%-$134.7K | |
| ORACLE CORP | ORCL | $247.6K | 1,689 | -0.09pp | 7q | -32.7%-$120.0K | |
| SCHWAB STRATEGIC TR | SCHE | $247.5K | 6,826 | -0.06pp | 7q | -25.0%-$82.6K | |
| PARK RAPIDS MINN IN 4 31GO UTX DUE 02/01/31 | $246.8K | 235,000 | - | new | DEBT | ||
| 795451EE9 | $246.7K | 250,000 | - | new | DEBT | ||
| MINNESOTA ST 5 42GO UTX DUE 08/01/42 | $244.1K | 220,000 | - | new | DEBT | ||
| ISHARES TR | IGM | $243.6K | 1,489 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | FLRN | $243.4K | 7,891 | -0.04pp | 7q | -5.2%-$13.3K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $243.1K | 509 | -0.01pp | 7q | HELD | |
| VANGUARD WORLD FD | VPU | $240.5K | 1,228 | -0.04pp | 7q | HELD | |
| FIDELITY SELECT TECHNOLOGY | $240.2K | 4,318 | - | new | NEW | ||
| AUBREY TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | $234.4K | 250,000 | - | new | DEBT | ||
| 789466UM9 | $234.1K | 235,000 | - | new | DEBT | ||
| SAUK RAPIDS MIN 4.125 41GO UTX DUE 02/01/41OID | $232.5K | 230,000 | - | new | DEBT | ||
| FIDELITY GROWTH & INCOME FUND | $232.0K | 3,125 | - | new | NEW | ||
| WACONIA MINN INDPT 5 31GO UTX DUE 02/01/31 | $228.3K | 210,000 | - | new | DEBT | ||
| GOLDMAN SACHS GROUP INC | GS | $227.4K | 225 | -0.04pp | 7q | -17.3%-$47.5K | |
| NUVEEN MINN QUALITY MUN INM | NMS | $226.7K | 18,718 | -0.04pp | 7q | +1.1%+$2.4K | |
| VANGUARD WHITEHALL FDS | VIGI | $226.1K | 2,421 | -0.03pp | 7q | +0.6%+$1.3K | |
| HENNEPIN CNTY MINN 5 38GO UTX DUE 12/01/38 | $226.1K | 200,000 | - | new | DEBT | ||
| TONKA BAY MINN 4 34DB UTX DUE 02/01/34 | $224.1K | 215,000 | - | new | DEBT | ||
| CLOQUET MINN INDPT 5 34GO UTX DUE 02/01/34 | $224.1K | 200,000 | - | new | DEBT | ||
| ROCHESTER MINN INDP 5 36GO UTX DUE 02/01/36 | $223.7K | 200,000 | - | new | DEBT | ||
| ST PAUL MINN INDPT 5 35GO UTX DUE 02/01/35 | $223.0K | 200,000 | - | new | DEBT | ||
| WHITE BEAR LAKE MIN 5 28GO UTX DUE 02/01/28 | $222.9K | 215,000 | - | new | DEBT | ||
| RICE CNTY MINN 5 34GO UTX DUE 02/01/34 | $221.0K | 200,000 | - | new | DEBT | ||
| PARK RAPIDS MINN IN 5 31GO UTX DUE 02/01/31 | $220.5K | 200,000 | - | new | DEBT | ||
| SARTELL MINN INDPT 5 38GO UTX DUE 02/01/38 | $220.3K | 200,000 | - | new | DEBT | ||
| KASSON & MANTORVILL 5 34GO UTX DUE 02/01/34 | $220.3K | 200,000 | - | new | DEBT | ||
| FIDELITY SELECT SEMICONDUCTORS | $219.7K | 3,076 | - | new | NEW | ||
| SARTELL MINN INDPT 5 39GO UTX DUE 02/01/39 | $219.7K | 200,000 | - | new | DEBT | ||
| WILLMAR MINN 4 28DB UTX DUE 02/01/28 | $219.7K | 215,000 | - | new | DEBT | ||
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $219.1K | 227 | +0.01pp | 7q | -7.0%-$16.4K | |
| PIMCO ETF TR | BOND | $217.6K | 2,359 | -0.04pp | 7q | -3.8%-$8.5K | |
| DFA US Sustainability Core 1 | $217.3K | 3,868 | - | new | NEW | ||
| WACONIA MINN INDPT 5 38GO UTX DUE 02/01/38 | $217.1K | 200,000 | - | new | DEBT | ||
| DFA GLOBAL ALLOCATION 60/40 I | $217.1K | 9,215 | - | new | NEW | ||
| 61776NH89 | $216.7K | 220,000 | - | new | DEBT | ||
| FIDELITY 500 INDEX | $216.4K | 828 | - | new | NEW | ||
| CHISHOLM MINN INDPT 5 32GO UTX DUE 02/01/32 | $216.1K | 200,000 | - | new | DEBT | ||
| Morgan Stanley 5.85 PFD PFD Ser K | MSPRK | $215.4K | 9,143 | - | new | NEW | |
| MINNESOTA ST 5 30GO UTX DUE 08/01/30 | $214.5K | 200,000 | - | new | DEBT | ||
| FARIBAULT MINN INDP 5 29GO UTX DUE 02/01/29 | $212.5K | 200,000 | - | new | DEBT | ||
| DFA INTERNATIONAL CORE EQUITY I | $211.5K | 9,636 | - | new | NEW | ||
| WHITE BEAR LAKE MIN 4 32GO UTX DUE 02/01/32 | $207.8K | 200,000 | - | new | DEBT | ||
| VICTORIA MINN 4 36DB UTX DUE 02/01/36 | $206.3K | 200,000 | - | new | DEBT | ||
| FIDELITY ADVISOR NEW INSIGHTS I | $205.5K | 3,744 | - | new | NEW | ||
| MANKATO MINN 4 38GO UTX DUE 02/01/38 | $204.9K | 200,000 | - | new | DEBT | ||
| FULDA MINN INDPT SC 4 37GO UTX DUE 02/01/37 | $204.8K | 200,000 | - | new | DEBT | ||
| TODD MORRISON & STE 4 37GO UTX DUE 02/01/37 | $204.8K | 200,000 | - | new | DEBT | ||
| RIB LAKE WIS SCH 4.6 44GO UTX DUE 03/01/44 | $204.0K | 200,000 | - | new | DEBT | ||
| ROSEMOUNT MINN 4 40GO UTX DUE 02/01/40 | $203.7K | 200,000 | - | new | NEW | ||
| FIDELITY ADVISOR INDUSTRIALS I | $203.3K | 2,696 | - | new | NEW | ||
| RED LAKE CNTY MINN 4 41GO UTX DUE 02/01/41 | $203.2K | 200,000 | - | new | DEBT | ||
| GRIMES IOWA 4.25 42GO UTX DUE 06/01/42 | $203.1K | 200,000 | - | new | DEBT | ||
| WATERVILLE-ELYSIAN- 4 42GO UTX DUE 02/01/42 | $202.4K | 200,000 | - | new | DEBT | ||
| VALDERS WIS AREA SC 4 38GO UTX DUE 04/01/38OID | $202.2K | 200,000 | - | new | DEBT | ||
| NORTH POLK CMNT 4.125 44GO UTX DUE 06/01/44OID | $202.0K | 200,000 | - | new | DEBT | ||
| COOK CNTY MINN INDP 4 42GO UTX DUE 02/01/42OID | $202.0K | 200,000 | - | new | DEBT | ||
| DIMENSIONAL ETF TRUST | DFSE | $201.7K | 4,126 | -0.02pp | 7q | +0.6%+$1.1K | |
| MACCRAY MINN INDPT 4 27GO UTX DUE 02/01/27 | $201.5K | 200,000 | - | new | DEBT | ||
| INTERNTNL FALLS MIN 4 43GO UTX DUE 02/01/43 | $201.1K | 200,000 | - | new | DEBT | ||
| RAMSEY CNTY MINN 4 43GO UTX DUE 02/01/43 | $200.8K | 200,000 | - | new | DEBT | ||
| BATTLE LAKE MINN IN 4 43GO UTX DUE 02/01/43 | $200.7K | 200,000 | - | new | DEBT | ||
| BUFFALO MINN INDPT 4 43GO UTX DUE 02/01/43 | $200.7K | 200,000 | - | new | DEBT | ||
| RAMSEY CNTY MINN 4 27GO UTX DUE 02/01/27 | $200.2K | 200,000 | - | new | DEBT | ||
| ROCHESTER MINN ELEC 4 27PWR UTIL DUE 12/01/27 | $200.2K | 200,000 | - | new | DEBT | ||
| RICHARDSON TEX 4 42GO LTX DUE 02/15/42OID | $199.9K | 200,000 | - | new | NEW | ||
| CASS LAKE MINN INDP 4 41GO UTX DUE 02/01/41 | $199.8K | 200,000 | - | new | DEBT | ||
| 563690UB0 | $199.8K | 200,000 | - | new | DEBT | ||
| TRAVIS CNTY TEX 4 43GO LTX DUE 03/01/43OID | $199.4K | 200,000 | - | new | NEW | ||
| GEORGETOWN TEX 4 43GO LTX DUE 08/15/43OID | $199.3K | 200,000 | - | new | DEBT | ||
| DALLAS TEX 4 43GO LTX DUE 02/15/43 | $199.2K | 200,000 | - | new | DEBT | ||
| NORTHFIELD MINN IND 4 46GO UTX DUE 02/01/46OID | $198.9K | 200,000 | - | new | DEBT | ||
| United States Treasury Note/Bond | $198.8K | 199,000 | - | new | DEBT | ||
| NORTHWEST WILLIAMSO 4 41GO UTX DUE 08/15/41OID | $198.2K | 200,000 | - | new | DEBT | ||
| DENTON CNTY TEX 4 45GO LTX DUE 07/15/45OID | $198.1K | 200,000 | - | new | DEBT | ||
| BLACKROCK ETF TRUST | BLCR | $197.7K | 3,925 | - | new | NEW | |
| FORT BEND CNTY TEX 4 41GO UTX DUE 09/01/41OID | $197.5K | 200,000 | - | new | DEBT | ||
| CHANHASSEN MINN 4 47GO UTX DUE 02/01/47 | $197.4K | 200,000 | - | new | DEBT | ||
| VANGUARD INDEX FDS | VB | $196.9K | 649 | -0.02pp | 7q | HELD | |
| 305229HY5 | $196.5K | 200,000 | - | new | DEBT | ||
| LA PORTE TEX INDPT 4 45GO UTX DUE 02/15/45OID | $196.2K | 200,000 | - | new | NEW | ||
| 985565DR8 | $196.0K | 205,000 | - | new | DEBT | ||
| WASHBURN WIS 4 42GO UTX DUE 06/01/42 | $194.8K | 200,000 | - | new | DEBT | ||
| SOUTH WASHINGTON CN 5 30GO UTX DUE 02/01/30 | $194.6K | 180,000 | - | new | DEBT | ||
| COLONY MUN UTIL DIS 4 42GO UTX DUE 08/15/42OID | $193.2K | 200,000 | - | new | DEBT | ||
| COLUMBIA TENN 4 50GO UTX DUE 12/01/50OID | $193.1K | 200,000 | - | new | DEBT | ||
| METROPOLITAN COUNCI 5 31DB UTX DUE 03/01/31 | $192.8K | 175,000 | - | new | NEW | ||
| INTEL CORP | INTC | $192.2K | 1,377 | +0.02pp | 7q | -9.5%-$20.2K | |
| ST CLAIR CNTY AL 4.25 53GO LTX DUE 02/01/53OID | $190.3K | 200,000 | - | new | DEBT | ||
| PROCTER & GAMBLE CO | PG | $189.6K | 1,293 | -0.04pp | 7q | -9.0%-$18.8K | |
| WILLOW PT MUN UTIL 4 46GO UTX DUE 09/01/46OID | $189.4K | 200,000 | - | new | DEBT | ||
| ENTERPRISE PRODS PARTNERS L | EPD | $189.0K | 5,143 | -0.03pp | 7q | +5.6%+$10.1K | |
| 762698LE6 | $189.0K | 200,000 | - | new | DEBT | ||
| DEL VALLE TEX INDPT 4 47GO UTX DUE 06/15/47OID | $188.9K | 200,000 | - | new | DEBT | ||
| ARANSAS CNTY TEX IN 4 47GO UTX DUE 08/15/47OID | $188.5K | 200,000 | - | new | DEBT | ||
| VANGUARD WORLD FD | VFH | $188.4K | 1,432 | -0.02pp | 7q | HELD | |
| SALADO TEX INDPT SC 4 49GO UTX DUE 02/15/49OID | $187.5K | 200,000 | - | new | DEBT | ||
| COOPERSVILLE AR 4.125 54GO UTX DUE 05/01/54OID | $187.1K | 200,000 | - | new | DEBT | ||
| VANGUARD SMALL CAP INDEX ADM | $186.8K | 1,287 | - | new | NEW | ||
| KAUFMAN TEX IND 4.125 54GO UTX DUE 02/15/54OID | $186.6K | 200,000 | - | new | DEBT | ||
| NEW DIANA TEX I 4.125 54GO UTX DUE 02/15/54OID | $186.6K | 200,000 | - | new | DEBT | ||
| HOUSTON TEX 4.125 51GO LTX DUE 03/01/51OID XTRO | $186.1K | 200,000 | - | new | DEBT | ||
| TEXAS CITY TEX INDP 4 54GO UTX DUE 08/15/54 | $184.6K | 200,000 | - | new | DEBT | ||
| NATALIA TEX INDPT S 4 51GO UTX DUE 02/15/51 | $184.0K | 200,000 | - | new | DEBT | ||
| INVESCO AMERICAN FRANCHISE FUND CL Y N/L | $183.6K | 5,415 | - | new | NEW | ||
| CONRAD WEISER AREA 4 30GO LTX DUE 09/01/30 | $183.5K | 180,000 | - | new | DEBT | ||
| 94768NRW6 | $183.0K | 183,000 | - | new | DEBT | ||
| ANNA TEX INDPT SCH 4 54GO UTX DUE 02/15/54OID | $182.7K | 200,000 | - | new | DEBT | ||
| VANGUARD WORLD FD | VDE | $182.4K | 1,215 | -0.06pp | 7q | -17.5%-$38.7K | |
| SOUTH DAKOTA ST HEA 5 28SYST HLTH DUE 09/01/28XTRO | $179.0K | 175,000 | - | new | DEBT | ||
| HANCOCK MINN 4 38DB UTX DUE 12/15/38 | $177.4K | 175,000 | - | new | DEBT | ||
| ISHARES TR | IWM | $177.1K | 589 | -0.02pp | 7q | HELD | |
| WASTE MGMT INC DEL | WM | $176.9K | 794 | -0.03pp | 7q | -3.2%-$5.8K | |
| UNION PAC CORP | UNP | $176.8K | 650 | -0.02pp | 7q | HELD | |
| VICTORIA TEX UTIL S 5 26WRSR UTIL DUE 12/01/26 | $176.6K | 175,000 | - | new | DEBT | ||
| 108622QZ7 | $176.0K | 176,000 | - | new | DEBT | ||
| JOHNSTON IOWA 4 41GO UTX DUE 06/01/41 | $175.5K | 175,000 | - | new | NEW | ||
| MERCK & CO INC | MRK | $174.7K | 1,359 | -0.03pp | 7q | -9.3%-$18.0K | |
| BOEING CO | BA | $174.5K | 806 | -0.10pp | 7q | -55.3%-$215.6K | |
| ABBVIE INC | ABBV | $174.1K | 692 | -0.03pp | 7q | -15.2%-$31.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $173.3K | 572 | -0.01pp | 7q | +3.1%+$5.2K | |
| METROPOLITAN COUNCI 5 32GO UTX DUE 03/01/32 | $168.0K | 150,000 | - | new | NEW | ||
| HENNEPIN CNTY MINN 5 40GO UTX DUE 12/01/40 | $167.8K | 150,000 | - | new | DEBT | ||
| LAKEVILLE MINN INDP 5 32GO UTX DUE 02/01/32 | $167.2K | 150,000 | - | new | DEBT | ||
| JPMORGAN TR II EQTY INCOME SL | $165.1K | 5,950 | - | new | NEW | ||
| MINNESOTA ST 5 31GO UTX DUE 10/01/31 | $164.7K | 160,000 | - | new | DEBT | ||
| ROWE T PRICE BLUE CHIP GROWT | $162.9K | 764 | - | new | NEW | ||
| LOCKHEED MARTIN CORP | LMT | $161.8K | 318 | -0.08pp | 7q | -33.2%-$80.4K | |
| COOK CNTY MINN 4.125 45GO UTX DUE 02/01/45OID | $161.0K | 160,000 | - | new | DEBT | ||
| ALPHABET INC | GOOG | $156.8K | 444 | -0.05pp | 7q | -42.2%-$114.4K | |
| DIMENSIONAL ETF TRUST | DFEM | $155.7K | 3,832 | -0.02pp | 7q | +0.6% | |
| 840610WD7 | $155.5K | 160,000 | - | new | DEBT | ||
| KOOCHICHING CNTY MI 5 34GO UTX DUE 02/01/34 | $154.8K | 140,000 | - | new | DEBT | ||
| SAUK RAPIDS MIN 4.125 39GO UTX DUE 02/01/39 | $153.9K | 150,000 | - | new | DEBT | ||
| MINNESOTA ST 5 44GO UTX DUE 08/01/44 | $153.7K | 140,000 | - | new | DEBT | ||
| RED LAKE CNTY MINN 4 39GO UTX DUE 02/01/39 | $153.6K | 150,000 | - | new | DEBT | ||
| SARTELL MINN 4 38DB UTX DUE 02/01/38OID | $153.3K | 150,000 | - | new | DEBT | ||
| CARVER & SIBLEY CNT 4 31GO UTX DUE 02/01/31 | $152.9K | 150,000 | - | new | DEBT | ||
| VANGUARD INDEX FDS | VOT | $152.7K | 499 | -0.01pp | 7q | HELD | |
| SPDR SERIES TRUST | SHE | $152.0K | 984 | -0.01pp | 7q | HELD | |
| 66734LBP1 | $152.0K | 152,000 | - | new | DEBT | ||
| PENTAIR PLC | PNR | $151.1K | 1,971 | +0.03pp | 7q | +4707.3%+$148.0K | |
| GLENCOE-SILVERLAKE 4 42GO UTX DUE 02/01/42 | $150.9K | 150,000 | - | new | DEBT | ||
| JORDAN MINN INDPT S 4 42GO UTX DUE 02/01/42OID | $150.7K | 150,000 | - | new | DEBT | ||
| ST FRANCIS MINN 4 47GO UTX DUE 02/01/47OID | $150.4K | 155,000 | - | new | DEBT | ||
| CUMBERLAND WIS SCH 4 41GO UTX DUE 03/01/41OID | $150.3K | 150,000 | - | new | DEBT | ||
| FORT BEND CNTY 4.375 45GO UTX DUE 07/01/45OID | $149.8K | 150,000 | - | new | DEBT | ||
| ST PETER MINN INDPT 4 45GO UTX DUE 02/01/45OID | $149.4K | 150,000 | - | new | DEBT | ||
| 1142236H8 | $148.7K | 150,000 | - | new | NEW | ||
| NEW CANEY TEX M 4.375 48GO UTX DUE 04/01/48OID | $148.5K | 150,000 | - | new | DEBT | ||
| PIMCO ETF TR | CORP | $148.3K | 1,531 | -0.03pp | 7q | -9.0%-$14.6K | |
| MILFORD IOWA 4 44GO UTX DUE 06/01/44OID | $148.2K | 150,000 | - | new | DEBT | ||
| TEMPLETON WORLD FUND - ADVISOR | $147.9K | 7,740 | - | new | NEW | ||
| DIMENSIONAL ETF TRUST | DFAX | $145.4K | 3,948 | -0.06pp | 7q | -42.0%-$105.2K | |
| SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SIEGY | $145.3K | 903 | - | new | NEW | |
| ISHARES TR | IUSV | $142.6K | 1,295 | -0.02pp | 5q | HELD | |
| CELINA TEX INDPT SC 4 54GO UTX DUE 02/15/54OID | $142.5K | 155,000 | - | new | DEBT | ||
| GE AEROSPACE | GE | $142.5K | 381 | -0.02pp | 7q | -18.2%-$31.8K | |
| 860758SW2 | $142.5K | 130,000 | - | new | DEBT | ||
| JPMORGAN TR II | $142.4K | 1,618 | - | new | NEW | ||
| PAMPA TEX INDPT SCH 4 54GO UTX DUE 08/15/54OID | $141.7K | 155,000 | - | new | DEBT | ||
| CONAGRA BRANDS INC | CAG | $141.4K | 10,506 | -0.03pp | 7q | +8.6%+$11.2K | |
| BLACKROCK ETF TRUST | IDEF | $141.0K | 4,437 | - | new | NEW | |
| VANGUARD WORLD FD | VHT | $138.9K | 465 | -0.02pp | 7q | HELD | |
| DFA TARGETED CREDIT INSTITUTIONAL | $138.4K | 14,385 | - | new | NEW | ||
| DFA INTERMEDIATE-TERM EXTND QLTY I | $138.1K | 14,206 | - | new | NEW | ||
| IRONDALE ALA 4 53GO UTX DUE 10/01/53OID | $137.3K | 150,000 | - | new | DEBT | ||
| SPACE EXPLORATION TECHN CORP | SPCX | $136.7K | 800 | - | new | NEW | |
| FIDELITY CONTRAFUND | $136.3K | 5,086 | - | new | NEW | ||
| BRAINERD MINN INDPT 4 30GO UTX DUE 02/01/30 | $134.2K | 130,000 | - | new | DEBT | ||
| STATE STR SPDR S&P MIDCAP 40 | MDY | $133.7K | 190 | -0.01pp | 7q | HELD | |
| DNP SELECT INCOME FD INC | DNP | $131.8K | 12,211 | -0.02pp | 7q | HELD | |
| COLUMBIA DIVIDEND INCOME FUND S | $131.7K | 3,322 | - | new | NEW | ||
| EXXON MOBIL CORP | XOMXXXX | $131.2K | 959 | -0.22pp | 7q | -74.2%-$377.5K | |
| STILLWATER MINN IND 5 38GO UTX DUE 02/01/38 | $130.4K | 120,000 | - | new | DEBT | ||
| BELGRADE BROOTEN EL 4 27GO UTX DUE 02/01/27 | $130.1K | 130,000 | - | new | DEBT | ||
| CORNING INC | GLW | $129.4K | 506 | flat | 7q | -8.7%-$12.3K | |
| CONROE TEX INDPT SC 4 47GO UTX DUE 02/15/47 | $129.2K | 135,000 | - | new | NEW | ||
| US TREASU NT | $127.8K | 129,000 | - | new | DEBT | ||
| NEW RICHLAND MINN I 4 32GO UTX DUE 02/01/32 | $127.1K | 120,000 | - | new | DEBT | ||
| RIB LAKE WIS SCH 4.25 42GO UTX DUE 03/01/42OID | $126.5K | 125,000 | - | new | DEBT | ||
| HOME DEPOT INC | HD | $126.3K | 358 | -0.02pp | 7q | -7.3%-$9.9K | |
| ALTRIA GROUP INC | MO | $124.8K | 1,734 | -0.02pp | 7q | -6.1%-$8.1K | |
| BUFFALO MINN INDPT 4 44GO UTX DUE 02/01/44 | $124.3K | 125,000 | - | new | DEBT | ||
| MINNESOTA ST 5 27GO UTX DUE 10/01/27 | $123.9K | 120,000 | - | new | DEBT | ||
| DETROIT LAKES MINN 4 40GO UTX DUE 02/01/40 | $121.8K | 120,000 | - | new | DEBT | ||
| GROWTH POOL | $121.7K | 1,375 | - | new | NEW | ||
| BAXTER MINN 5 27DB UTX DUE 02/01/27 | $121.6K | 120,000 | - | new | DEBT | ||
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | $120.9K | 115,000 | - | new | DEBT | ||
| 612714GW9 | $120.6K | 120,000 | - | new | DEBT | ||
| 06051XK68 | $120.0K | 120,000 | - | new | DEBT | ||
| WELLS FARGO BANK 3.75 26CD FDIC INS DUE 09/11/26US | $119.9K | 120,000 | - | new | DEBT | ||
| VANGUARD WELLESLEY INCOME INV | $118.2K | 4,579 | - | new | NEW | ||
| CF INDUSTRIES HOLD | CF | $118.2K | 1,092 | -0.03pp | 7q | HELD | |
| ADRIAN MINN INDPT S 4 41GO UTX DUE 02/01/41 | $118.1K | 115,000 | - | new | DEBT | ||
| AMGEN INC | AMGN | $116.1K | 321 | -0.02pp | 7q | -8.5%-$10.9K | |
| DFA LARGE CAP INTERNATIONAL I | $116.1K | 3,075 | - | new | NEW | ||
| 792882KD3 | $115.1K | 115,000 | - | new | DEBT | ||
| US TREASUR NT | $114.6K | 116,000 | - | new | DEBT | ||
| 75700RBJ3 | $114.1K | 160,000 | - | new | DEBT | ||
| INTERNATIONAL BUSINESS MACHS | IBM | $114.0K | 405 | flat | 7q | +41.6%+$33.5K | |
| MARVELL TECHNOLOGY INC | MRVL | $112.6K | 378 | +0.01pp | 7q | -13.3%-$17.3K | |
| CITIGROUP INC | C | $112.0K | 800 | -0.06pp | 7q | -57.9%-$154.0K | |
| SCHWAB TARGET 2045 | $111.9K | 5,432 | - | new | NEW | ||
| DFA INTL SUSTAINABILITY CORE 1 | $111.8K | 6,590 | - | new | NEW | ||
| SCHWAB PRIME ADVANTAGE MONEY ULTRA | $111.5K | 111,506 | - | new | NEW | ||
| MINNESOTA ST 5 41GO UTX DUE 08/01/41 | $111.5K | 100,000 | - | new | DEBT | ||
| MINNESOTA ST 5 28GO UTX DUE 08/01/28 | $110.4K | 105,000 | - | new | DEBT | ||
| AMERICAN FUNDS CAPITAL WORLD GR&INC A | $109.8K | 1,344 | - | new | NEW | ||
| BIRD ISLAND-OLIVIA- 5 43GO UTX DUE 02/01/43 | $109.7K | 100,000 | - | new | DEBT | ||
| INVESCO EXCHANGE TRADED FD T | RSP | $109.6K | 515 | -0.01pp | 7q | HELD | |
| WEYERHAEUSER CO | WY | $109.3K | 4,565 | -0.02pp | 7q | -8.4%-$10.0K | |
| FRANKLIN GLOBAL ALLOCATION ADV | $109.0K | 5,917 | - | new | NEW | ||
| MINNEAPOLIS MINN SP 5 42GO UTX DUE 02/01/42 | $108.7K | 100,000 | - | new | DEBT | ||
| FRIDLEY MINN INDPT 5 31GO UTX DUE 02/01/31 | $108.5K | 100,000 | - | new | DEBT | ||
| SARTELL MINN INDPT 5 42GO UTX DUE 02/01/42 | $108.4K | 100,000 | - | new | DEBT | ||
| MANKATO MINN INDPT 5 30GO UTX DUE 02/01/30 | $108.1K | 100,000 | - | new | DEBT | ||
| AMERICAN FUNDS GROWTH FUND OF AMER A | $107.6K | 1,222 | - | new | NEW | ||
| ST LOUIS PARK MINN 5 37GO UTX DUE 02/01/37 | $107.3K | 100,000 | - | new | DEBT | ||
| AMERICAN FUNDS AMERICAN | $106.8K | 2,604 | - | new | NEW | ||
| DFA GLOBAL ALLOCATION 25/75 I | $106.5K | 7,354 | - | new | NEW | ||
| SCHWAB TAX-FREE BOND | $106.5K | 9,706 | - | new | NEW | ||
| VANGUARD INDEX FDS | VBK | $105.7K | 289 | -0.01pp | 7q | -9.4%-$11.0K | |
| FRIDLEY MINN INDP 4.5 45GO UTX DUE 02/01/45OID | $105.5K | 105,000 | - | new | DEBT | ||
| United States Treasury Bills 0.0 09/03/26 09/03/2026 | $105.3K | 106,000 | - | new | DEBT | ||
| 46659CRJ1 | $104.9K | 105,000 | - | new | DEBT | ||
| ST PAUL MINN INDPT 5 36GO UTX DUE 02/01/36 | $104.1K | 95,000 | - | new | DEBT | ||
| 856288FD2 | $104.0K | 104,000 | - | new | DEBT | ||
| ELK RIVER MINN INDP 5 28GO UTX DUE 02/01/28 | $103.9K | 100,000 | - | new | DEBT | ||
| VANGUARD TOTAL STOCK MKT IDX ADM | $103.3K | 573 | - | new | NEW | ||
| RAMSEY CNTY MINN 2 41GO UTX DUE 02/01/41OID | $103.0K | 140,000 | - | new | DEBT | ||
| SMALLCAP WORLD FD INC CL F3 | $102.9K | 1,167 | - | new | NEW | ||
| LE SUEUR-HENDERSO 4.5 42GO UTX DUE 02/01/42OID | $102.5K | 100,000 | - | new | DEBT | ||
| SWANVILLE MINN 4.125 41GO UTX DUE 02/01/41OID | $102.4K | 100,000 | - | new | DEBT | ||
| NEW LONDON SPICER M 4 36GO UTX DUE 02/01/36 | $102.2K | 100,000 | - | new | DEBT | ||
| NASHWAUK KEEWATIN M 4 37GO UTX DUE 02/01/37 | $102.2K | 100,000 | - | new | DEBT | ||
| CAPITAL INCOME BLDR FD CL F 3 | $101.7K | 1,242 | - | new | NEW | ||
| ITASCA CNTY MINN IN 5 30GO UTX DUE 02/01/30 | $101.4K | 100,000 | - | new | DEBT | ||
| MUSCATINE IOWA PWR 4 27WTR UTIL DUE 12/01/27 | $101.1K | 100,000 | - | new | DEBT | ||
| SPRING GROVE MINN I 4 42GO UTX DUE 02/01/42 | $101.0K | 100,000 | - | new | DEBT | ||
| ANOKA-HENNEPIN MINN 4 29GO UTX DUE 02/01/29 | $101.0K | 100,000 | - | new | NEW | ||
| ROCK ISLAND CNTY IL 5 26MUNI BLDG DUE 12/01/26 | $100.9K | 100,000 | - | new | DEBT | ||
| METROPOLITAN COUNCI 4 30DB UTX DUE 03/01/30 | $100.9K | 100,000 | - | new | DEBT | ||
| JACKSON CNTY MINN 4 40GO UTX DUE 02/01/40 | $100.9K | 100,000 | - | new | DEBT | ||
| 912797TN7 | $100.8K | 101,000 | - | new | DEBT | ||
| HOPKINS MINN INDPT 4 29GO UTX DUE 02/01/29 | $100.8K | 100,000 | - | new | DEBT | ||
| WESTONKA MINN INDPT 4 42GO UTX DUE 02/01/42 | $100.8K | 100,000 | - | new | DEBT | ||
| JORDAN MINN INDPT S 4 41GO UTX DUE 02/01/41OID | $100.7K | 100,000 | - | new | DEBT | ||
| KERKHOVEN MURDOCK S 4 43GO UTX DUE 02/01/43 | $100.6K | 100,000 | - | new | DEBT | ||
| FERRIS ST UNIV MICH 5 27PUB EDUC DUE 10/01/27 | $100.5K | 100,000 | - | new | DEBT | ||
| CRANE TEX INDPT 4.125 48GO UTX DUE 02/15/48OID | $100.5K | 105,000 | - | new | DEBT |
Showing the largest 400 of 1,545 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $5.7M | 1.3% |
| Other sectors | $34.3M | 8.0% |
| Not classified | $386.6M | 90.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $426.5M | 1,545 | 1,001 | 94 | 286 | 1,016 | 46.4% | 16 |
| Q1 2026 | $254.8M | 1,560 | 962 | 299 | 91 | 22 | 61.6% | 17 |
| Q4 2025 | $246.1M | 620 | 76 | 168 | 82 | 985 | 63.4% | 42 |
| Q3 2025 | $370.2M | 1,529 | 1,014 | 150 | 55 | 17 | 43.3% | 23 |
| Q2 2025 | $209.5M | 532 | 34 | 122 | 94 | 824 | 65.6% | 17 |
| Q1 2025 | $340.7M | 1,322 | 795 | 104 | 80 | 23 | 41.6% | 28 |
| Q4 2024 | $195.3M | 550 | 0 | 0 | 0 | 0 | 62.0% | 52 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.