Filed: 4/14/2026ACC: 0001754960-26-000246
📋 What this filing means
TWIN CITIES RETIREMENT GROUP LLC filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $109.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$109.36M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
INT-TERM CORP$18.08M16.5%
SHRT TRM CORP BD$13.11M12.0%
INTL SMALL CAP V$12.14M11.1%
VAN FTSE DEV MKT$11.09M10.1%
CORE S&P SCP ETF$9.52M8.7%
US TARGETED VLU$9.08M8.3%
IBDS DEC28 ETF$4.85M4.4%
Portfolio Concentration
Top 3$43.34M39.6%
4–10$46.79M42.8%
11–25$19.24M17.6%
Top 3 weight
39.6%
Top 10 weight
82.4%
Voting Authority Distribution
Total shares with voting rights: 2.15M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings24
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares218.52K
TypeSH
Market value$18.08M
16.54%
Sole
0.00
Shared
0.00
None
218.52K
VANGUARD SCOTTSDALE FDS
SOLEShares165.42K
TypeSH
Market value$13.11M
11.99%
Sole
0.00
Shared
0.00
None
165.42K
DIMENSIONAL ETF TRUST
SOLEShares307.83K
TypeSH
Market value$12.14M
11.10%
Sole
0.00
Shared
0.00
None
307.83K
VANGUARD TAX-MANAGED FDS
SOLEShares173.03K
TypeSH
Market value$11.09M
10.14%
Sole
0.00
Shared
0.00
None
173.03K
ISHARES TR
SOLEShares76.56K
TypeSH
Market value$9.52M
8.70%
Sole
0.00
Shared
0.00
None
76.56K
DIMENSIONAL ETF TRUST
SOLEShares145.35K
TypeSH
Market value$9.08M
8.30%
Sole
0.00
Shared
0.00
None
145.35K
ISHARES TR
SOLEShares191.59K
TypeSH
Market value$4.85M
4.44%
Sole
0.00
Shared
0.00
None
191.59K
DIMENSIONAL ETF TRUST
SOLEShares123.21K
TypeSH
Market value$4.79M
4.38%
Sole
0.00
Shared
0.00
None
123.21K
DIMENSIONAL ETF TRUST
SOLEShares98.95K
TypeSH
Market value$4.46M
4.08%
Sole
0.00
Shared
0.00
None
98.95K
DIMENSIONAL ETF TRUST
SOLEShares42.30K
TypeSH
Market value$3.00M
2.74%
Sole
0.00
Shared
0.00
None
42.30K
SCHWAB STRATEGIC TR
SOLEShares126.89K
TypeSH
Market value$2.95M
2.69%
Sole
0.00
Shared
0.00
None
126.89K
ISHARES TR
SOLEShares125.02K
TypeSH
Market value$2.74M
2.50%
Sole
0.00
Shared
0.00
None
125.02K
DIMENSIONAL ETF TRUST
SOLEShares60.51K
TypeSH
Market value$2.12M
1.94%
Sole
0.00
Shared
0.00
None
60.51K
SCHWAB STRATEGIC TR
SOLEShares68.06K
TypeSH
Market value$2.08M
1.90%
Sole
0.00
Shared
0.00
None
68.06K
ISHARES TR
SOLEShares29.09K
TypeSH
Market value$2.02M
1.85%
Sole
0.00
Shared
0.00
None
29.09K
SCHWAB STRATEGIC TR
SOLEShares49.26K
TypeSH
Market value$1.43M
1.31%
Sole
0.00
Shared
0.00
None
49.26K
VANGUARD MALVERN FDS
SOLEShares15.47K
TypeSH
Market value$1.20M
1.09%
Sole
0.00
Shared
0.00
None
15.47K
ISHARES TR
SOLEShares39.15K
TypeSH
Market value$949.0K
0.87%
Sole
0.00
Shared
0.00
None
39.15K
ISHARES TR
SOLEShares35.87K
TypeSH
Market value$869.5K
0.80%
Sole
0.00
Shared
0.00
None
35.87K
STATE STR SPDR S&P 500 ETF T
SOLEShares1.29K
TypeSH
Market value$840.0K
0.77%
Sole
0.00
Shared
0.00
None
1.29K
3M CO
SOLEShares4.89K
TypeSH
Market value$710.6K
0.65%
Sole
0.00
Shared
0.00
None
4.89K
ISHARES TR
SOLEShares23.44K
TypeSH
Market value$490.5K
0.45%
Sole
0.00
Shared
0.00
None
23.44K
SCHWAB STRATEGIC TR
SOLEShares18.57K
TypeSH
Market value$459.6K
0.42%
Sole
0.00
Shared
0.00
None
18.57K
DIMENSIONAL ETF TRUST
SOLEShares10.74K
TypeSH
Market value$383.5K
0.35%
Sole
0.00
Shared
0.00
None
10.74K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 218.52K | SH | $18.08M 16.54% | 0.00 | 0.00 | 218.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 165.42K | SH | $13.11M 11.99% | 0.00 | 0.00 | 165.42K |
DIMENSIONAL ETF TRUSTSOLE | INTL SMALL CAP V | 307.83K | SH | $12.14M 11.10% | 0.00 | 0.00 | 307.83K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 173.03K | SH | $11.09M 10.14% | 0.00 | 0.00 | 173.03K |
ISHARES TRSOLE | CORE S&P SCP ETF | 76.56K | SH | $9.52M 8.70% | 0.00 | 0.00 | 76.56K |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 145.35K | SH | $9.08M 8.30% | 0.00 | 0.00 | 145.35K |
ISHARES TRSOLE | IBDS DEC28 ETF | 191.59K | SH | $4.85M 4.44% | 0.00 | 0.00 | 191.59K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 123.21K | SH | $4.79M 4.38% | 0.00 | 0.00 | 123.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 98.95K | SH | $4.46M 4.08% | 0.00 | 0.00 | 98.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 42.30K | SH | $3.00M 2.74% | 0.00 | 0.00 | 42.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 126.89K | SH | $2.95M 2.69% | 0.00 | 0.00 | 126.89K |
ISHARES TRSOLE | IBONDS DEC 2030 | 125.02K | SH | $2.74M 2.50% | 0.00 | 0.00 | 125.02K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP VAL | 60.51K | SH | $2.12M 1.94% | 0.00 | 0.00 | 60.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 68.06K | SH | $2.08M 1.90% | 0.00 | 0.00 | 68.06K |
ISHARES TRSOLE | MRNING SM CP ETF | 29.09K | SH | $2.02M 1.85% | 0.00 | 0.00 | 29.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 49.26K | SH | $1.43M 1.31% | 0.00 | 0.00 | 49.26K |
VANGUARD MALVERN FDSSOLE | CORE BD ETF | 15.47K | SH | $1.20M 1.09% | 0.00 | 0.00 | 15.47K |
ISHARES TRSOLE | IBONDS 27 ETF | 39.15K | SH | $949.0K 0.87% | 0.00 | 0.00 | 39.15K |
ISHARES TRSOLE | IBONDS DEC2026 | 35.87K | SH | $869.5K 0.80% | 0.00 | 0.00 | 35.87K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 1.29K | SH | $840.0K 0.77% | 0.00 | 0.00 | 1.29K |
3M COSOLE | COM | 4.89K | SH | $710.6K 0.65% | 0.00 | 0.00 | 4.89K |
ISHARES TRSOLE | IBONDS DEC 2031 | 23.44K | SH | $490.5K 0.45% | 0.00 | 0.00 | 23.44K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 18.57K | SH | $459.6K 0.42% | 0.00 | 0.00 | 18.57K |
DIMENSIONAL ETF TRUSTSOLE | US LARGE CAP VAL | 10.74K | SH | $383.5K 0.35% | 0.00 | 0.00 | 10.74K |