Chief Compliance Officer

0001951757-24-000259.txt : 20240305 0001951757-24-000259.hdr.sgml : 20240305 20240305150647 ACCESSION NUMBER: 0001951757-24-000259 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240305 DATE AS OF CHANGE: 20240305 EFFECTIVENESS DATE: 20240305 FILER: COMPANY DATA: COMPANY CONFORMED NAME: True Vision MN LLC CENTRAL INDEX KEY: 0002013460 ORGANIZATION NAME: IRS NUMBER: 833874747 STATE OF INCORPORATION: MN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-24007 FILM NUMBER: 24719849 BUSINESS ADDRESS: STREET 1: 7616 CURRELL BOULEVARD STREET 2: SUITE 220 CITY: WOODBURY STATE: MN ZIP: 55125 BUSINESS PHONE: (612) 256-2208 MAIL ADDRESS: STREET 1: 7616 CURRELL BOULEVARD STREET 2: SUITE 220 CITY: WOODBURY STATE: MN ZIP: 55125 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002013460 XXXXXXXX 12-31-2023 12-31-2023 True Vision MN LLC

7616 CURRELL BOULEVARD SUITE 220 WOODBURY MN 55125

13F HOLDINGS REPORT 028-24007 N Darin Pilacinski Chief Compliance Officer 612-256-2208 Darin Pilacinski Woodbury MN 03-05-2024 5 86 124440161 false 1 Kessler Investment Group 2 First Ascent Asset Management 3 BlackRock 4 Frontier Asset Management 5 SSGA Funds Manager INFORMATION TABLE 2 F_13F_TrueVision_Q42023.xml BROWN FORMAN CORP CL A 115637100 353225 5906 SH DFND 1.0 0 0 5906 CLEVELAND-CLIFFS INC NEW COM 185899101 495818 24281 SH DFND 1.0 0 0 24281 DEXCOM INC COM 252131107 408752 3294 SH DFND 1.0 0 0 3294 EMERSON ELEC CO COM 291011104 375986 3863 SH DFND 1.0 0 0 3863 GENERAC HLDGS INC COM 368736104 471597 3649 SH DFND 1.0 0 0 3649 GRACO INC COM 384109104 2380000 27432 SH DFND 1.0 0 0 27432 INTEL CORP COM 458140100 720284 14334 SH DFND 1.0 0 0 14334 INTERNATIONAL BUSINESS MACHS COM 459200101 637681 3899 SH DFND 1.0 0 0 3899 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 682766 10926 SH DFND 2.0 0 0 10926 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 573648 27467 SH DFND 1.0 0 0 27467 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1168778 57139 SH DFND 1.0 0 0 57139 INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 573191 29699 SH DFND 1.0 0 0 29699 INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 559623 28765 SH DFND 1.0 0 0 28765 ISHARES TR 10-20 YR TRS ETF 464288653 631697 5835 SH DFND 3.0 0 0 5835 ISHARES TR 20 YR TR BD ETF 464287432 2656115 26862 SH DFND 3.0 0 0 26862 KLA CORP COM NEW 482480100 521426 897 SH DFND 1.0 0 0 897 MARATHON OIL CORP COM 565849106 447032 18503 SH DFND 1.0 0 0 18503 MICROSOFT CORP COM 594918104 503142 1338 SH DFND 1.0 0 0 1338 MOTOROLA SOLUTIONS INC COM NEW 620076307 408901 1302 SH DFND 1.0 0 0 1302 NUCOR CORP COM 670346105 459145 2630 SH DFND 1.0 0 0 2630 ISHARES INC CORE MSCI EMKT 46434G103 3049114 60283 SH DFND 3.0 0 0 60283 ISHARES TR CORE S&P500 ETF 464287200 22369323 46834 SH DFND 3.0 0 0 46834 ISHARES TR CORE S&P SCP ETF 464287804 473052 4370 SH DFND 3.0 0 0 4370 ISHARES TR CORE TOTAL USD 46434V613 12934797 280764 SH DFND 3.0 0 0 280764 ISHARES TR CORE US AGGBD ET 464287226 249018 2509 SH DFND 3.0 0 0 2509 ISHARES TR ESG AWR MSCI USA 46435G425 2043317 19475 SH DFND 3.0 0 0 19475 ISHARES TR GLOBAL ENERG ETF 464287341 619307 15835 SH DFND 3.0 0 0 15835 TEXTRON INC COM 883203101 419816 5219 SH DFND 1.0 0 0 5219 UNION PAC CORP COM 907818108 1358524 5531 SH DFND 1.0 0 0 5531 ISHARES TR IBOXX INV CP ETF 464287242 1802983 16293 SH DFND 3.0 0 0 16293 ISHARES TR JPMORGAN USD EMG 464288281 472730 5308 SH DFND 3.0 0 0 5308 ISHARES TR MBS ETF 464288588 3409177 36237 SH DFND 3.0 0 0 36237 ISHARES TR EAFE GRWTH ETF 464288885 2807875 28992 SH DFND 3.0 0 0 28992 ISHARES TR EAFE VALUE ETF 464288877 4369992 83877 SH DFND 3.0 0 0 83877 ISHARES INC MSCI EMERG MRKT 464286533 219636 3951 SH DFND 3.0 0 0 3951 ISHARES INC MSCI EMRG CHN 46434G764 888111 16028 SH DFND 3.0 0 0 16028 ISHARES TR MSCI USA MIN VOL 46429B697 506805 6495 SH DFND 3.0 0 0 6495 ISHARES TR MSCI USA QLT FCT 46432F339 4627349 31428 SH DFND 3.0 0 0 31428 ISHARES TR NATIONAL MUN ETF 464288414 3458821 31905 SH DFND 3.0 0 0 31905 WALGREENS BOOTS ALLIANCE INC COM 931427108 660766 25307 SH DFND 1.0 0 0 25307 ADOBE INC COM 00724F101 473700 794 SH DFND 1.0 0 0 794 ALPHABET INC CAP STK CL A 02079K305 796093 5699 SH DFND 1.0 0 0 5699 ISHARES TR RUSSELL 2000 ETF 464287655 433534 2160 SH DFND 3.0 0 0 2160 AMGEN INC COM 031162100 528805 1836 SH DFND 1.0 0 0 1836 APPLE INC COM 037833100 425876 2212 SH DFND 1.0 0 0 2212 ARISTA NETWORKS INC COM 040413106 478556 2032 SH DFND 1.0 0 0 2032 CME GROUP INC COM 12572Q105 399970 1853 SH DFND 1.0 0 0 1853 CISCO SYS INC COM 17275R102 457327 9052 SH DFND 1.0 0 0 9052 CLOUDFLARE INC CL A COM 18915M107 510467 6131 SH DFND 1.0 0 0 6131 CROWDSTRIKE HLDGS INC CL A 22788C105 540768 2118 SH DFND 1.0 0 0 2118 ENTEGRIS INC COM 29362U104 450284 3758 SH DFND 1.0 0 0 3758 EQUINIX INC COM 29444U700 375312 466 SH DFND 1.0 0 0 466 EXXON MOBIL CORP COM 30231G102 569986 5701 SH DFND 1.0 0 0 5701 META PLATFORMS INC CL A 30303M102 496252 1402 SH DFND 1.0 0 0 1402 ISHARES TR S&P 100 ETF 464287101 1723454 7715 SH DFND 3.0 0 0 7715 ISHARES TR S&P 500 GRWT ETF 464287309 1525657 20315 SH DFND 3.0 0 0 20315 ISHARES TR SHRT NAT MUN ETF 464288158 209489 1987 SH DFND 3.0 0 0 1987 ISHARES TR TIPS BD ETF 464287176 738134 6867 SH DFND 3.0 0 0 6867 ISHARES TR TRS FLT RT BD 46434V860 3011343 59666 SH DFND 3.0 0 0 59666 GOLDMAN SACHS GROUP INC COM 38141G104 521947 1353 SH DFND 1.0 0 0 1353 ISHARES TR US INFRASTRUC 46435U713 377934 9385 SH DFND 3.0 0 0 9385 INVESCO QQQ TR UNIT SER 1 46090E103 228267 557 SH DFND 1.0 0 0 557 ISHARES TR U.S. TECH ETF 464287721 2016292 16426 SH DFND 3.0 0 0 16426 ISHARES TR US TREAS BD ETF 46429B267 662746 28765 SH DFND 3.0 0 0 28765 J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 722382 15472 SH DFND 4.0 0 0 15472 PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 481198 27377 SH DFND 1.0 0 0 27377 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 327515 5807 SH SOLE 0 0 5807 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2014661 24278 SH SOLE 0 0 24278 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 322696 4603 SH SOLE 0 0 4603 TIDAL ETF TR SP DWJNS SUKUK 886364702 1639447 91385 SH SOLE 0 0 91385 JPMORGAN CHASE & CO COM 46625H100 567624 3337 SH DFND 1.0 0 0 3337 NVIDIA CORPORATION COM 67066G104 413509 835 SH DFND 1.0 0 0 835 ROKU INC COM CL A 77543R102 406879 4439 SH DFND 1.0 0 0 4439 SPDR SER TR NUVEEN BLMBRG SH 78468R739 212785 4453 SH DFND 5.0 0 0 4453 SPDR SER TR PORTFOLIO LN TSR 78464A664 693945 23913 SH DFND 5.0 0 0 23913 SPDR SER TR S&P 400 MDCP GRW 78464A821 293923 3884 SH DFND 5.0 0 0 3884 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 202104 1050 SH DFND 3.0 0 0 1050 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1221739 29726 SH DFND 4.0 0 0 29726 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1968521 33748 SH DFND 1.0 0 0 33748 VANGUARD INDEX FDS SM CP VAL ETF 922908611 676327 3758 SH DFND 2.0 0 0 3758 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1546151 30287 SH DFND 2.0 0 0 30287 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1642571 33274 SH DFND 2.0 0 0 33274 VANGUARD STAR FDS VG TL INTL STK F 921909768 3911025 67478 SH DFND 2.0 0 0 67478 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4632432 19528 SH DFND 2.0 0 0 19528 VERTEX PHARMACEUTICALS INC COM 92532F100 379221 932 SH DFND 1.0 0 0 932 ZILLOW GROUP INC CL C CAP STK 98954M200 441993 7639 SH DFND 1.0 0 0 7639