Twin Cities Retirement Group LLC

Est. AUM

$116.8M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$19.6M	237048	16.77%	SOLE
2	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$14.5M	183578	12.42%	SOLE
3	DIMENSIONAL ETF TRUST	INTL SMALL CAP V	$12.1M	300631	10.33%	SOLE
4	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$12.0M	168827	10.30%	SOLE
5	ISHARES TR	CORE S&P SCP ETF	$11.0M	74399	9.45%	SOLE
6	DIMENSIONAL ETF TRUST	US TARGETED VLU	$9.7M	139004	8.32%	SOLE
7	DIMENSIONAL ETF TRUST	US COR EQU 2 ETF	$5.3M	119962	4.56%	SOLE
8	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$4.9M	94990	4.20%	SOLE
9	ISHARES TR	IBDS DEC28 ETF	$4.8M	188280	4.07%	SOLE
10	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$3.3M	40734	2.86%	SOLE
11	SCHWAB STRATEGIC TR	US AGGREGATE B	$2.9M	127460	2.52%	SOLE
12	ISHARES TR	IBONDS DEC 2030	$2.8M	126316	2.36%	SOLE
13	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$2.7M	69833	2.32%	SOLE
14	SCHWAB STRATEGIC TR	US LCAP VA ETF	$2.3M	66506	1.98%	SOLE
15	ISHARES TR	MRNING SM CP ETF	$2.2M	28028	1.88%	SOLE
16	VANGUARD MALVERN FDS	CORE BD ETF	$1.8M	23028	1.52%	SOLE
17	SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.6M	46532	1.35%	SOLE
18	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.0M	1362	0.87%	SOLE
19	3M CO	COM	$830K	5128	0.71%	SOLE
20	SCHWAB STRATEGIC TR	INTL EQTY ETF	$519K	18719	0.44%	SOLE
21	ISHARES TR	IBONDS DEC 2031	$494K	23718	0.42%	SOLE
22	DIMENSIONAL ETF TRUST	US LARG VALU ETF	$411K	10401	0.35%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.