Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 15, 2021
Total Value: $59.63M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc Class B | 10,378 | $2.833M | 4.8% | $272.98 | $171.15 | +59.5% | Common Stock | 084670702 |
| VOO | Vanguard Index FDS S&P 500 EFT | 6,950 | $2.741M | 4.6% | $394.39 | $328.39 | +20.1% | Exchange Traded Fund | 922908363 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,945 | $2.177M | 3.7% | $274.01 * | $19.75 | +246.9% | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 7,553 | $2.13M | 3.6% | $282.01 * | $39.09 | +596.5% | Common Stock | 594918104 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.714M | 2.9% | $112.10 | $74.18 | +51.1% | Exchange Traded Fund | 464287481 |
| AAPL | Apple Computer Inc | 10,937 | $1.547M | 2.6% | $141.45 * | $89.52 | +54.6% | Common Stock | 037833100 |
| VNQ | Vanguard Real Estate ETF | 12,780 | $1.301M | 2.2% | $101.80 | $90.40 | +12.6% | Exchange Traded Fund | 922908553 |
| JPM | J P Morgan Chase & Co | 7,465 | $1.222M | 2.0% | $163.70 * | $53.66 | +173.0% | Common Stock | 46625H100 |
| — | Apollo Global Management Inc | 19,574 | $1.206M | 2.0% | $61.61 | $45.29 | — | Common Stock | 03768E105 |
| META | Facebook Inc- A | 3,498 | $1.187M | 2.0% | $339.34 | $217.09 | +55.3% | Common Stock | 30303M102 |
| WFC | Wells Fargo & Co | 25,215 | $1.171M | 2.0% | $46.44 * | $25.72 | +62.4% | Common Stock | 949746101 |
| MA | Mastercard Inc | 3,172 | $1.103M | 1.8% | $347.73 * | $93.48 | +262.8% | Common Stock | 57636Q104 |
| IWO | IShares Russell 2000 Growth Fund | 3,609 | $1.06M | 1.8% | $293.71 | $164.60 | +78.4% | Exchange Traded Fund | 464287648 |
| BAC | Bank of America Corp | 23,482 | $997K | 1.7% | $42.46 * | $18.63 | +104.9% | Common Stock | 060505104 |
| BX | Blackstone Inc | 8,378 | $975K | 1.6% | $116.38 * | $39.22 | +156.9% | Common Stock | 09260D107 |
| JNJ | Johnson & Johnson | 5,942 | $960K | 1.6% | $161.56 * | $82.90 | +72.1% | Common Stock | 478160104 |
| V | Visa Inc | 4,160 | $927K | 1.6% | $222.84 * | $114.89 | +87.8% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $916K | 1.5% | $428.84 | $189.73 | +126.2% | Exchange Traded Fund | 78462F103 |
| VUG | Vanguard Growth Vipers Fund | 2,978 | $864K | 1.4% | $290.13 * | $41.37 | +16.9% | Exchange Traded Fund | 922908736 |
| VTV | Vanguard Value ETF | 5,971 | $808K | 1.4% | $135.32 | $138.28 | -2.1% | Exchange Traded Fund | 922908744 |
| INTC | Intel Corp | 15,102 | $804K | 1.3% | $53.24 * | $31.85 | +54.1% | Common Stock | 458140100 |
| PG | Procter & Gamble Co | 5,567 | $778K | 1.3% | $139.75 * | $57.06 | +120.3% | Common Stock | 742718109 |
| PYPL | Paypal Holdings Inc | 2,724 | $709K | 1.2% | $260.28 | $72.14 | +259.9% | Common Stock | 70450Y103 |
| VNQI | Vanguard Global ex-U.S. Real E | 12,510 | $704K | 1.2% | $56.27 | $57.04 | -1.3% | Exchange Traded Fund | 922042676 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,752 | $698K | 1.2% | $103.38 | $68.79 | +50.2% | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $695K | 1.2% | $480.97 | $211.48 | +127.4% | Exchange Traded Fund | 78467Y107 |
| XOM | Exxon Mobil Corp | 11,288 | $664K | 1.1% | $58.82 * | $52.37 | -3.9% | Common Stock | 30231G102 |
| NEE | Nextera Energy Inc | 8,437 | $662K | 1.1% | $78.46 * | $58.41 | +20.1% | Common Stock | 65339F101 |
| IEFA | Ishares Core MSCI EAFE ETF | 8,891 | $660K | 1.1% | $74.23 | $76.07 | -2.4% | Exchange Traded Fund | 46432F842 |
| ORCL | Oracle Corp | 7,573 | $660K | 1.1% | $87.15 * | $30.16 | +172.7% | Common Stock | 68389X105 |
| DFAI | Dimensional International Core Equity Market ETF | 22,681 | $656K | 1.1% | $28.92 | $29.60 | -2.3% | Exchange Traded Fund | 25434V203 |
| IBM | International Business Machines | 4,565 | $635K | 1.1% | $139.10 * | $109.28 | +2.4% | Common Stock | 459200101 |
| ABBV | AbbVie Inc | 5,853 | $632K | 1.1% | $107.98 * | $55.73 | +64.9% | Common Stock | 00287Y109 |
| PEP | Pepsico Inc | 4,076 | $613K | 1.0% | $150.39 * | $66.58 | +97.9% | Common Stock | 713448108 |
| DLTR | Dollar Tree Inc | 6,260 | $599K | 1.0% | $95.69 | $101.54 | -5.7% | Common Stock | 256746108 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 21,783 | $594K | 1.0% | $27.27 | $28.49 | -4.3% | Exchange Traded Fund | 25434V302 |
| TGT | Target Corp | 2,509 | $574K | 1.0% | $228.78 * | $73.55 | +173.5% | Common Stock | 87612E106 |
| GOOGL | Alphabet Inc Capital Stock Class A | 213 | $569K | 1.0% | $2671.36 * | $72.51 | +83.0% | Common Stock | 02079K305 |
| VXF | Vanguard Extended Market ETF | 3,090 | $563K | 0.9% | $182.20 | $118.10 | +54.4% | Exchange Traded Fund | 922908652 |
| VBR | Vanguard Small-Cap Value ETF | 3,128 | $529K | 0.9% | $169.12 | $160.85 | +5.2% | Exchange Traded Fund | 922908611 |
| CAT | Caterpillar Inc | 2,560 | $492K | 0.8% | $192.19 * | $72.01 | +146.1% | Common Stock | 149123101 |
| CVX | Chevron Corp | 4,776 | $485K | 0.8% | $101.55 * | $74.23 | +15.0% | Common Stock | 166764100 |
| PFE | Pfizer Inc | 11,273 | $485K | 0.8% | $43.02 * | $28.32 | +22.6% | Common Stock | 717081103 |
| MRK | Merck and Co Inc | 6,349 | $477K | 0.8% | $75.13 * | $65.72 | +0.1% | Common Stock | 58933Y105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,146 | $471K | 0.8% | $149.71 | $113.65 | +31.8% | Exchange Traded Fund | 46137V357 |
| ADP | Automatic Data Processing Inc | 2,338 | $467K | 0.8% | $199.74 * | $145.09 | +26.0% | Common Stock | 053015103 |
| AVUV | Avantis US Small Cap Value ETF | 6,122 | $463K | 0.8% | $75.63 | $74.10 | +2.0% | Exchange Traded Fund | 025072877 |
| ORLY | O'Reilly Automotive Inc | 708 | $433K | 0.7% | $611.58 * | $21.25 | +91.7% | Common Stock | 67103H107 |
| DIS | Walt Disney Productions | 2,514 | $426K | 0.7% | $169.45 * | $70.88 | +133.2% | Common Stock | 254687106 |
| TJX | TJX Companies Inc | 6,400 | $422K | 0.7% | $65.94 * | $41.26 | +50.1% | Common Stock | 872540109 |
| LOW | Lowes Companies Inc | 2,074 | $421K | 0.7% | $202.99 * | $103.31 | +81.0% | Common Stock | 548661107 |
| WMT | WalMart Inc | 3,006 | $419K | 0.7% | $139.39 * | $35.67 | +23.1% | Common Stock | 931142103 |
| BMY | Bristol Myers Squibb Co | 7,070 | $418K | 0.7% | $59.12 * | $54.42 | -8.7% | Common Stock | 110122108 |
| UNP | Union Pacific Corp | 2,066 | $405K | 0.7% | $196.03 * | $67.17 | +164.7% | Common Stock | 907818108 |
| WM | Waste Management Inc | 2,704 | $404K | 0.7% | $149.41 * | $102.24 | +36.7% | Common Stock | 94106L109 |
| HD | Home Depot Inc | 1,226 | $402K | 0.7% | $327.90 * | $196.89 | +50.1% | Common Stock | 437076102 |
| CSCO | Cisco Systems Inc | 7,347 | $400K | 0.7% | $54.44 * | $38.62 | +23.7% | Common Stock | 17275R102 |
| AEP | American Electric Power Inc | 4,875 | $396K | 0.7% | $81.23 * | $49.26 | +40.8% | Common Stock | 025537101 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $395K | 0.7% | $50.39 | $40.70 | +23.8% | Exchange Traded Fund | 464287234 |
| XEL | Xcel Energy Inc | 6,268 | $392K | 0.7% | $62.54 * | $26.49 | +105.6% | Common Stock | 98389B100 |
| VZ | Verizon Communications Inc | 7,211 | $389K | 0.7% | $53.95 * | $32.99 | +25.3% | Common Stock | 92343V104 |
| ABT | Abbott Laboratories | 3,270 | $386K | 0.6% | $118.04 * | $62.62 | +74.3% | Common Stock | 002824100 |
| MCD | McDonalds Corp | 1,554 | $375K | 0.6% | $241.31 * | $88.99 | +145.9% | Common Stock | 580135101 |
| NOW | Servicenow Inc | 600 | $373K | 0.6% | $621.67 * | $70.61 | +76.2% | Common Stock | 81762P102 |
| DTE | DTE Energy Co | 3,245 | $362K | 0.6% | $111.56 * | $61.44 | +57.9% | Common Stock | 233331107 |
| LLY | Eli Lilly & Co | 1,547 | $357K | 0.6% | $230.77 * | $107.55 | +106.3% | Common Stock | 532457108 |
| CVS | CVS Health Corporation | 4,159 | $353K | 0.6% | $84.88 * | $55.31 | +33.0% | Common Stock | 126650100 |
| HBAN | Huntington Bancshares Inc | 21,967 | $339K | 0.6% | $15.43 * | $12.39 | +2.9% | Common Stock | 446150104 |
| KKR | KKR & Company Inc | 5,306 | $323K | 0.5% | $60.87 * | $36.10 | +62.6% | Common Stock | 48251W104 |
| EMR | Emerson Electric Co | 3,359 | $317K | 0.5% | $94.37 * | $60.48 | +42.7% | Common Stock | 291011104 |
| BAX | Baxter International Inc | 3,941 | $317K | 0.5% | $80.44 * | $71.56 | +2.0% | Common Stock | 071813109 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,900 | $317K | 0.5% | $64.69 | $65.67 | -1.6% | Exchange Traded Fund | 025072802 |
| T | AT & T Inc | 11,587 | $313K | 0.5% | $27.01 * | $14.46 | +8.1% | Common Stock | 00206R102 |
| SPG | Simon Property Group Inc | 2,415 | $313K | 0.5% | $129.61 * | $80.66 | +27.7% | Common Stock | 828806109 |
| AMZN | Amazon Com Inc | 90 | $296K | 0.5% | $3288.89 * | $129.42 | +26.9% | Common Stock | 023135106 |
| AVEM | Avantis Emerging Markets Equity ETF | 4,500 | $290K | 0.5% | $64.44 | $67.99 | -5.1% | Exchange Traded Fund | 025072604 |
| EXPE | Expedia Group Inc | 1,755 | $288K | 0.5% | $164.10 | $111.79 | +45.4% | Common Stock | 30212P303 |
| SAM | Boston Beer Inc | 545 | $278K | 0.5% | $510.09 | $316.66 | +61.0% | Common Stock | 100557107 |
| IVV | IShares Core S&P 500 ETF | 626 | $270K | 0.5% | $431.31 | $387.17 | +11.3% | Exchange Traded Fund | 464287200 |
| DFAU | Dimensional US Core Equity Market ETF | 8,900 | $268K | 0.4% | $30.11 | $27.41 | +10.0% | Exchange Traded Fund | 25434V104 |
| GD | General Dynamics Corp | 1,310 | $257K | 0.4% | $196.18 * | $147.01 | +21.6% | Common Stock | 369550108 |
| AWI | Armstrong World Industries | 2,661 | $254K | 0.4% | $95.45 * | $80.81 | +13.1% | Common Stock | 04247X102 |
| USB | US Bancorp | 4,232 | $252K | 0.4% | $59.55 * | $40.32 | +21.7% | Common Stock | 902973304 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $238K | 0.4% | $337.59 | $291.05 | +16.2% | Exchange Traded Fund | 78467X109 |
| ENB | Enbridge Inc | 5,970 | $238K | 0.4% | $39.87 * | $25.56 | +18.1% | Int'l Common Stock | 29250N105 |
| PSX | Phillips 66 | 3,370 | $236K | 0.4% | $70.03 * | $49.27 | +21.0% | Common Stock | 718546104 |
| GE | General Electric Company | 2,274 | $235K | 0.4% | $103.34 * | $62.95 | -0.1% | Common Stock | 369604301 |
| DVY | IShares DJ Select Dividend | 1,950 | $224K | 0.4% | $114.87 | $105.68 | +8.6% | Exchange Traded Fund | 464287168 |
| BUD | Anheuser Busch | 3,890 | $219K | 0.4% | $56.30 | $72.93 | -22.7% | Int'l Common Stock | 03524A108 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 6,679 | $213K | 0.4% | $31.89 | $32.90 | -3.1% | Exchange Traded Fund | 87283Q107 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 4,206 | $212K | 0.4% | $50.40 | $52.01 | -2.9% | Exchange Traded Fund | 921943858 |
| MMM | 3M Co | 1,174 | $206K | 0.3% | $175.47 * | $117.52 | +6.2% | Common Stock | 88579Y101 |
| APD | Air Products & Chemicials Inc | 800 | $205K | 0.3% | $256.25 * | $251.75 | -8.6% | Common Stock | 009158106 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $204K | 0.3% | $127.50 | $122.56 | +3.9% | Exchange Traded Fund | 81369Y209 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $201K | 0.3% | $78.09 | $79.44 | -1.8% | Exchange Traded Fund | 464287465 |
| DE | Deere & Co | 598 | $200K | 0.3% | $334.45 * | $179.78 | +76.0% | Common Stock | 244199105 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |