Twin Cities Retirement Group LLC
- SEC CIK
- 0002109366
- Latest filing
- Jul 7, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only.
- Positions
- 24
- No filing for Q3 2025
- Portfolio value
- $103.6M
- No filing for Q3 2025
Twin Cities Retirement Group LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 207,213 | $17.4M | 16.7% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 154,963 | $12.4M | 11.9% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 298,061 | $11.3M | 10.9% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 165,369 | $10.3M | 10.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 72,618 | $8.73M | 8.4% | – | – | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 137,261 | $8.17M | 7.9% | – | – | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 196,011 | $4.99M | 4.8% | – | – | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 125,454 | $4.97M | 4.8% | – | – | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 83,396 | $3.90M | 3.8% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 40,651 | $3.02M | 2.9% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 127,467 | $2.98M | 2.9% | – | – | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 115,479 | $2.55M | 2.5% | – | – | – |
| iShares Tr464288703 | MRNING SM CP ETF | 29,770 | $2.04M | 2.0% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 68,004 | $2.01M | 1.9% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,339 | $1.89M | 1.8% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 50,157 | $1.64M | 1.6% | – | – | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 38,953 | $945.8K | 0.9% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,317 | $898.2K | 0.9% | – | – | History |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 35,703 | $865.1K | 0.8% | – | – | – |
| MMM3M Co | Stock | 4,882 | $781.6K | 0.8% | – | – | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 7,295 | $568.3K | 0.5% | – | – | – |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 22,881 | $483.9K | 0.5% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 18,951 | $455.6K | 0.4% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 10,998 | $376.3K | 0.4% | – | – | – |