Twin Cities Retirement Group LLC

PLYMOUTH, MN · CIK 2109366 · 13F filing filed 2026-04-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

$109.4m reported value +5.5% vs Q4 2025

24positions

82.4%in top 10

0 new 16 added 8 reduced 0 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS INT-TERM CORP VCIT	VCIT	218,521	$18.1m16.54%	16.54%	Added +11.3k	+11,308 5.5%
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	165,418	$13.1m11.99%	11.99%	Added +10.5k	+10,455 6.8%
3	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	307,830	$12.1m11.10%	11.10%	Added +9.8k	+9,769 3.3%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	173,032	$11.1m10.14%	10.14%	Added +7.7k	+7,663 4.6%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	76,556	$9.5m8.70%	8.70%	Added +3.9k	+3,938 5.4%
6	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	145,353	$9.1m8.30%	8.30%	Added +8.1k	+8,092 5.9%
7	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	191,585	$4.9m4.44%	4.44%	Reduced -4.4k	-4,426 -2.3%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	123,214	$4.8m4.38%	4.38%	Reduced -2.2k	-2,240 -1.8%
9	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	98,947	$4.5m4.08%	4.08%	Added +15.6k	+15,551 18.6%
10	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	42,296	$3.0m2.74%	2.74%	Added +1.6k	+1,645 4.0%
11	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	126,886	$2.9m2.69%	2.69%	Reduced -581	-581 -0.5%
12	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	125,020	$2.7m2.50%	2.50%	Added +9.5k	+9,541 8.3%
13	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		60,511	$2.1m1.94%	1.94%	Added +3.2k	+3,172 5.5%
14	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	68,061	$2.1m1.90%	1.90%	Added +57	+57 0.1%
15	ISHARES TR MRNING SM CP ETF ISCV	ISCV	29,093	$2.0m1.85%	1.85%	Reduced -677	-677 -2.3%
16	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	49,256	$1.4m1.31%	1.31%	Reduced -901	-901 -1.8%
17	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	15,474	$1.2m1.09%	1.09%	Added +8.2k	+8,179 112.1%
18	ISHARES TR IBONDS 27 ETF IBDS	IBDS	39,151	$949.0k0.87%	0.87%	Added +198	+198 0.5%
19	ISHARES TR IBONDS DEC2026 IBDR	IBDR	35,872	$869.5k0.80%	0.80%	Added +169	+169 0.5%
20	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,292	$840.0k0.77%	0.77%	Reduced -25	-25 -1.9%
21	3M CO COM MMM	MMM	4,893	$710.6k0.65%	0.65%	Added +11	+11 0.2%
22	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	23,436	$490.5k0.45%	0.45%	Added +555	+555 2.4%
23	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	18,570	$459.6k0.42%	0.42%	Reduced -381	-381 -2.0%
24	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	10,741	$383.5k0.35%	0.35%	Reduced -257	-257 -2.3%