13F-HR filed by Twin Cities Retirement Group LLC
Twin Cities Retirement Group LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-08, with 22 holding rows worth $116,812,786.
- Accession
- 0001754960-26-000420
- Filer
- CIK 2109366
- Filed
- 2026-07-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 22 entries on the cover page, a total value of $116,812,786 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,812,786 with VALUE read as dollars as filed, 13F file number 028-26133. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 237,048 | $19,591,984 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 183,578 | $14,508,171 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 300,631 | $12,064,324 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 168,827 | $12,028,934 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 74,399 | $11,034,171 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 139,004 | $9,716,353 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 119,962 | $5,321,523 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 94,990 | $4,910,053 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 188,280 | $4,754,078 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 40,734 | $3,337,761 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 127,460 | $2,948,147 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 126,316 | $2,753,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 69,833 | $2,708,835 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 66,506 | $2,315,059 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,028 | $2,195,076 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 23,028 | $1,778,548 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 46,532 | $1,574,658 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,362 | $1,017,039 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 5,128 | $830,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 18,719 | $518,510 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 23,718 | $494,277 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,401 | $411,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001754960-26-000420 | this filing | 2026-07-08 | acceptance time not in the bulk data set |