Twin Cities Retirement Group LLC

PLYMOUTH, MN · CIK 2109366 · 13F filing filed 2026-07-08

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.

$116.8m reported value +6.8% vs Q1 2026

22positions

83.3%in top 10

0 new 10 added 12 reduced 2 sold out vs Q1 2026

Holdings, Q2 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	237,048	$19.6m16.77%	16.77%	Added +18.5k	+18,527 8.5%
2	VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD VCSH	VCSH	183,578	$14.5m12.42%	12.42%	Added +18.2k	+18,160 11.0%
3	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	300,631	$12.1m10.33%	10.33%	Reduced -7.2k	-7,199 -2.3%
4	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	168,827	$12.0m10.30%	10.30%	Reduced -4.2k	-4,205 -2.4%
5	ISHARES TR CORE S&P SCP ETF IJR	IJR	74,399	$11.0m9.45%	9.45%	Reduced -2.2k	-2,157 -2.8%
6	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	139,004	$9.7m8.32%	8.32%	Reduced -6.3k	-6,349 -4.4%
7	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	119,962	$5.3m4.56%	4.56%	Reduced -3.3k	-3,252 -2.6%
8	DIMENSIONAL ETF TRUST US CORE EQT MKT DFAU	DFAU	94,990	$4.9m4.20%	4.20%	Reduced -4.0k	-3,957 -4.0%
9	ISHARES TR IBDS DEC28 ETF IBDT	IBDT	188,280	$4.8m4.07%	4.07%	Reduced -3.3k	-3,305 -1.7%
10	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	40,734	$3.3m2.86%	2.86%	Reduced -1.6k	-1,562 -3.7%
11	SCHWAB STRATEGIC TR US AGGREGATE B SCHZ	SCHZ	127,460	$2.9m2.52%	2.52%	Added +574	+574 0.5%
12	ISHARES TR IBONDS DEC 2030 IBDV	IBDV	126,316	$2.8m2.36%	2.36%	Added +1.3k	+1,296 1.0%
13	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		69,833	$2.7m2.32%	2.32%	Added +9.3k	+9,322 15.4%
14	SCHWAB STRATEGIC TR US LCAP VA ETF SCHV	SCHV	66,506	$2.3m1.98%	1.98%	Reduced -1.6k	-1,555 -2.3%
15	ISHARES TR MRNING SM CP ETF ISCV	ISCV	28,028	$2.2m1.88%	1.88%	Reduced -1.1k	-1,065 -3.7%
16	VANGUARD MALVERN FDS CORE BD ETF VCRB	VCRB	23,028	$1.8m1.52%	1.52%	Added +7.6k	+7,554 48.8%
17	SCHWAB STRATEGIC TR US LCAP GR ETF SCHG	SCHG	46,532	$1.6m1.35%	1.35%	Reduced -2.7k	-2,724 -5.5%
18	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	1,362	$1.0m0.87%	0.87%	Added +70	+70 5.4%
19	3M CO COM MMM	MMM	5,128	$830.3k0.71%	0.71%	Added +235	+235 4.8%
20	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	18,719	$518.5k0.44%	0.44%	Added +149	+149 0.8%
21	ISHARES TR IBONDS DEC 2031 IBDW	IBDW	23,718	$494.3k0.42%	0.42%	Added +282	+282 1.2%
22	DIMENSIONAL ETF TRUST US LARGE CAP VAL DFLV	DFLV	10,401	$411.3k0.35%	0.35%	Reduced -340	-340 -3.2%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES TR IBDS	IBDS	39,151	$949.0k39.2k shares
ISHARES TR IBDR	IBDR	35,872	$869.5k35.9k shares