Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 8, 2022
Total Value: $95.78M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAX | Dimensional World EX US Core Equity 2 ETF | 275,999 | $6.886M | 7.2% | $24.95 | $25.33 | -1.5% | Exchange Traded Fund | 25434V880 |
| BRK/B | Berkshire Hathaway Inc Class B | 13,639 | $4.813M | 5.0% | $352.89 | $199.16 | +77.2% | Common Stock | 084670702 |
| VOO | Vanguard 500 Index Fund ETF | 8,145 | $3.382M | 3.5% | $415.22 | $341.20 | +21.7% | Exchange Traded Fund | 922908363 |
| AAPL | Apple Computer Inc | 17,749 | $3.099M | 3.2% | $174.60 | $114.54 | +49.5% | Common Stock | 037833100 |
| V | Visa Inc | 12,851 | $2.85M | 3.0% | $221.77 * | $177.89 | +21.2% | Common Stock | 92826C839 |
| MSFT | Microsoft Corp | 7,804 | $2.406M | 2.5% | $308.30 * | $47.63 | +527.6% | Common Stock | 594918104 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $2.07M | 2.2% | $22.02 | $26.18 | — | Fixed Income ETF | 09248X100 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,374 | $2.047M | 2.1% | $277.60 * | $19.75 | +251.5% | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 15,378 | $1.953M | 2.0% | $127.00 * | $74.23 | +50.9% | Common Stock | 09260D107 |
| RSP | Invesco S&P 500 Equal Weight ETF | 11,942 | $1.883M | 2.0% | $157.68 | $145.80 | +8.2% | Exchange Traded Fund | 46137V357 |
| — | BlackRock Core Bond | 143,000 | $1.859M | 1.9% | $13.00 | $16.51 | — | Fixed Income ETF | 09249E101 |
| APO | Apollo Global Management Inc | 27,499 | $1.705M | 1.8% | $62.00 * | $61.02 | -5.4% | Common Stock | 03769M106 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.537M | 1.6% | $100.52 | $74.18 | +35.5% | Exchange Traded Fund | 464287481 |
| CSX | CSX Corp | 40,500 | $1.517M | 1.6% | $37.46 * | $33.29 | +6.7% | Common Stock | 126408103 |
| BAC | Bank of America Corp | 36,157 | $1.49M | 1.6% | $41.21 * | $26.48 | +41.3% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 8,365 | $1.356M | 1.4% | $162.10 * | $69.91 | +102.0% | Common Stock | 00287Y109 |
| CAT | Caterpillar Inc | 5,970 | $1.33M | 1.4% | $222.78 * | $137.51 | +51.1% | Common Stock | 149123101 |
| WFC | Wells Fargo & Co | 25,215 | $1.222M | 1.3% | $48.46 * | $25.72 | +71.0% | Common Stock | 949746101 |
| VTV | Vanguard Value ETF | 8,155 | $1.205M | 1.3% | $147.76 | $139.75 | +5.7% | Exchange Traded Fund | 922908744 |
| VNQ | Vanguard Real Estate ETF | 10,890 | $1.18M | 1.2% | $108.36 | $90.40 | +19.9% | Exchange Traded Fund | 922908553 |
| META | Meta Platforms Inc | 5,236 | $1.165M | 1.2% | $222.50 | $248.44 | -11.1% | Common Stock | 30303M102 |
| MA | Mastercard Inc | 3,172 | $1.133M | 1.2% | $357.19 * | $93.48 | +273.9% | Common Stock | 57636Q104 |
| UNP | Union Pacific Corp | 4,066 | $1.111M | 1.2% | $273.24 * | $139.88 | +78.9% | Common Stock | 907818108 |
| ORCL | Oracle Corp | 13,028 | $1.077M | 1.1% | $82.67 * | $54.76 | +43.6% | Common Stock | 68389X105 |
| GOOGL | Alphabet Inc Capital Stock Class A | 385 | $1.071M | 1.1% | $2781.82 * | $103.76 | +33.0% | Common Stock | 02079K305 |
| IEFA | Ishares Core MSCI EAFE ETF | 15,331 | $1.066M | 1.1% | $69.53 | $74.44 | -6.6% | Exchange Traded Fund | 46432F842 |
| JNJ | Johnson & Johnson | 5,962 | $1.056M | 1.1% | $177.12 * | $82.90 | +91.4% | Common Stock | 478160104 |
| DLTR | Dollar Tree Inc | 6,439 | $1.031M | 1.1% | $160.12 | $102.55 | +56.2% | Common Stock | 256746108 |
| JPM | J P Morgan Chase & Co | 7,356 | $1.003M | 1.0% | $136.35 * | $54.70 | +125.7% | Common Stock | 46625H100 |
| SPY | SPDR S&P 500 ETF Trust | 2,136 | $964K | 1.0% | $451.31 | $189.73 | +138.0% | Exchange Traded Fund | 78462F103 |
| XOM | Exxon Mobil Corp | 11,288 | $932K | 1.0% | $82.57 * | $52.37 | +38.3% | Common Stock | 30231G102 |
| BMY | Bristol Myers Squibb Co | 12,670 | $925K | 1.0% | $73.01 * | $52.13 | +19.5% | Common Stock | 110122108 |
| SHW | Sherwin Williams Co | 3,681 | $919K | 1.0% | $249.66 * | $311.25 | -22.5% | Common Stock | 824348106 |
| KKR | KKR & Company Inc | 14,958 | $875K | 0.9% | $58.50 * | $58.76 | -3.6% | Common Stock | 48251W104 |
| PG | Procter & Gamble Co | 5,644 | $862K | 0.9% | $152.73 * | $57.06 | +143.5% | Common Stock | 742718109 |
| EXPE | Expedia Group Inc | 4,387 | $858K | 0.9% | $195.58 | $145.88 | +33.1% | Common Stock | 30212P303 |
| VUG | Vanguard Growth Vipers Fund | 2,978 | $856K | 0.9% | $287.44 * | $41.37 | +15.9% | Exchange Traded Fund | 922908736 |
| INTC | Intel Corp | 17,194 | $852K | 0.9% | $49.55 * | $33.72 | +37.4% | Common Stock | 458140100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $808K | 0.8% | $255.78 | $164.60 | +55.4% | Exchange Traded Fund | 464287648 |
| CVX | Chevron Corp | 4,797 | $781K | 0.8% | $162.81 * | $74.23 | +88.6% | Common Stock | 166764100 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,752 | $758K | 0.8% | $112.26 | $68.79 | +63.2% | Exchange Traded Fund | 921946406 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 1,445 | $709K | 0.7% | $490.66 | $211.48 | +131.9% | Exchange Traded Fund | 78467Y107 |
| NEE | Nextera Energy Inc | 8,316 | $705K | 0.7% | $84.78 * | $58.41 | +30.9% | Common Stock | 65339F101 |
| DFAI | Dimensional International Core Equity Market ETF | 23,998 | $676K | 0.7% | $28.17 | $29.59 | -4.9% | Exchange Traded Fund | 25434V203 |
| ABT | Abbott Laboratories | 5,692 | $673K | 0.7% | $118.24 * | $86.43 | +27.5% | Common Stock | 002824100 |
| AVUV | Avantis US Small Cap Value ETF | 8,211 | $656K | 0.7% | $79.89 | $75.49 | +5.8% | Exchange Traded Fund | 025072877 |
| VNQI | Vanguard Global ex-U.S. Real E | 12,510 | $650K | 0.7% | $51.96 | $57.04 | -8.9% | Exchange Traded Fund | 922042676 |
| PEP | Pepsico Inc | 3,867 | $647K | 0.7% | $167.31 * | $66.58 | +123.2% | Common Stock | 713448108 |
| LMT | Lockheed Martin Corp | 1,458 | $643K | 0.7% | $441.02 * | $310.80 | +28.4% | Common Stock | 539830109 |
| VBR | Vanguard Small-Cap Value ETF | 3,424 | $602K | 0.6% | $175.82 | $162.18 | +8.5% | Exchange Traded Fund | 922908611 |
| PFE | Pfizer Inc | 11,613 | $601K | 0.6% | $51.75 * | $28.57 | +48.7% | Common Stock | 717081103 |
| TGT | Target Corp | 2,797 | $593K | 0.6% | $212.01 * | $87.67 | +114.5% | Common Stock | 87612E106 |
| CSCO | Cisco Systems Inc | 10,400 | $580K | 0.6% | $55.77 * | $42.10 | +17.7% | Common Stock | 17275R102 |
| UNH | UnitedHealth Group Inc | 1,125 | $574K | 0.6% | $510.22 * | $422.19 | +13.2% | Common Stock | 91324P102 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 21,783 | $572K | 0.6% | $26.26 | $28.49 | -7.9% | Exchange Traded Fund | 25434V302 |
| MRK | Merck and Co Inc | 6,873 | $564K | 0.6% | $82.06 * | $66.15 | +10.6% | Common Stock | 58933Y105 |
| TRV | The Travelers Companies Inc | 3,031 | $554K | 0.6% | $182.78 * | $143.90 | +18.1% | Common Stock | 89417E109 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 18,533 | $544K | 0.6% | $29.35 | $31.64 | -7.2% | Exchange Traded Fund | 87283Q107 |
| ADP | Automatic Data Processing Inc | 2,344 | $533K | 0.6% | $227.39 * | $145.09 | +44.8% | Common Stock | 053015103 |
| GD | General Dynamics Corp | 2,205 | $532K | 0.6% | $241.27 * | $162.53 | +36.9% | Common Stock | 369550108 |
| DIS | Walt Disney Productions | 3,850 | $528K | 0.6% | $137.14 * | $101.04 | +32.6% | Common Stock | 254687106 |
| VXF | Vanguard Extended Market ETF | 3,090 | $512K | 0.5% | $165.70 | $118.10 | +40.3% | Exchange Traded Fund | 922908652 |
| PYPL | Paypal Holdings Inc | 4,375 | $505K | 0.5% | $115.43 | $95.03 | +21.4% | Common Stock | 70450Y103 |
| AEP | American Electric Power Inc | 4,875 | $486K | 0.5% | $99.69 * | $49.26 | +76.2% | Common Stock | 025537101 |
| IBM | International Business Machines | 3,718 | $484K | 0.5% | $130.18 * | $109.28 | +2.8% | Common Stock | 459200101 |
| ORLY | O'Reilly Automotive Inc | 703 | $482K | 0.5% | $685.63 * | $21.25 | +114.9% | Common Stock | 67103H107 |
| GOOG | Alphabet Inc Cap Stk Class C | 162 | $452K | 0.5% | $2790.12 * | $142.93 | -3.0% | Common Stock | 02079K107 |
| WMT | WalMart Inc | 3,006 | $448K | 0.5% | $149.04 * | $35.67 | +32.6% | Common Stock | 931142103 |
| LLY | Eli Lilly & Co | 1,547 | $443K | 0.5% | $286.36 * | $107.55 | +157.6% | Common Stock | 532457108 |
| XEL | Xcel Energy Inc | 5,988 | $432K | 0.5% | $72.14 * | $26.49 | +140.7% | Common Stock | 98389B100 |
| WM | Waste Management Inc | 2,704 | $429K | 0.4% | $158.65 * | $102.24 | +46.2% | Common Stock | 94106L109 |
| DTE | DTE Energy Co | 3,245 | $429K | 0.4% | $132.20 * | $61.44 | +89.6% | Common Stock | 233331107 |
| CVS | CVS Health Corporation | 4,159 | $421K | 0.4% | $101.23 * | $55.31 | +60.4% | Common Stock | 126650100 |
| LOW | Lowes Companies Inc | 2,074 | $419K | 0.4% | $202.03 * | $103.31 | +81.7% | Common Stock | 548661107 |
| TJX | TJX Companies Inc | 6,400 | $388K | 0.4% | $60.63 * | $41.26 | +38.9% | Common Stock | 872540109 |
| MCD | McDonalds Corp | 1,554 | $384K | 0.4% | $247.10 * | $88.99 | +155.0% | Common Stock | 580135101 |
| — | Activision Blizzard Inc | 4,772 | $382K | 0.4% | $80.05 | $66.43 | — | Common Stock | 00507V109 |
| NFLX | Netflix Inc | 990 | $371K | 0.4% | $374.75 * | $62.99 | -40.5% | Common Stock | 64110L106 |
| HD | Home Depot Inc | 1,226 | $367K | 0.4% | $299.35 * | $196.89 | +38.2% | Common Stock | 437076102 |
| VO | Vanguard Mid-Cap Index ETF | 1,497 | $356K | 0.4% | $237.81 * | $61.79 | -3.8% | Exchange Traded Fund | 922908629 |
| VZ | Verizon Communications Inc | 6,966 | $355K | 0.4% | $50.96 * | $33.23 | +20.2% | Common Stock | 92343V104 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,972 | $354K | 0.4% | $59.28 | $66.79 | -11.2% | Exchange Traded Fund | 025072604 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $354K | 0.4% | $45.16 | $40.70 | +10.9% | Exchange Traded Fund | 464287234 |
| ADBE | Adobe Systems Inc | 753 | $343K | 0.4% | $455.51 | $622.59 | -26.8% | Common Stock | 00724F101 |
| AMZN | Amazon Com Inc | 105 | $342K | 0.4% | $3257.14 * | $168.13 | -3.1% | Common Stock | 023135106 |
| MNST | Monster Beverage | 4,210 | $336K | 0.4% | $79.81 * | $44.45 | -10.1% | Common Stock | 61174X109 |
| PSX | Phillips 66 | 3,861 | $334K | 0.3% | $86.51 * | $51.24 | +46.8% | Common Stock | 718546104 |
| NOW | Servicenow Inc | 600 | $334K | 0.3% | $556.67 * | $70.61 | +57.7% | Common Stock | 81762P102 |
| EMR | Emerson Electric Co | 3,359 | $329K | 0.3% | $97.95 * | $60.48 | +50.1% | Common Stock | 291011104 |
| CMI | Cummins Inc | 1,600 | $328K | 0.3% | $205.00 * | $205.83 | -9.1% | Common Stock | 231021106 |
| HBAN | Huntington Bancshares Inc | 21,967 | $321K | 0.3% | $14.61 * | $12.39 | -0.7% | Common Stock | 446150104 |
| SPG | Simon Property Group Inc | 2,415 | $318K | 0.3% | $131.68 * | $80.66 | +32.3% | Common Stock | 828806109 |
| SHOO | Steven Madden LTD | 8,100 | $313K | 0.3% | $38.64 * | $41.77 | -15.4% | Common Stock | 556269108 |
| BAX | Baxter International Inc | 3,941 | $306K | 0.3% | $77.65 * | $71.56 | -0.9% | Common Stock | 071813109 |
| CRM | Salesforce, Inc | 1,366 | $290K | 0.3% | $212.30 | $275.09 | -23.7% | Common Stock | 79466L302 |
| EA | Electronic Arts Inc | 2,274 | $288K | 0.3% | $126.65 * | $131.47 | -5.7% | Common Stock | 285512109 |
| IVV | IShares Core S&P 500 ETF | 620 | $281K | 0.3% | $453.23 | $387.17 | +17.2% | Exchange Traded Fund | 464287200 |
| DFAU | Dimensional US Core Equity Market ETF | 8,900 | $281K | 0.3% | $31.57 | $27.41 | +15.0% | Exchange Traded Fund | 25434V104 |
| NKE | Nike | 2,000 | $269K | 0.3% | $134.50 * | $154.55 | -18.1% | Common Stock | 654106103 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,100 | $257K | 0.3% | $62.68 | $65.67 | -4.7% | Exchange Traded Fund | 025072802 |
| DE | Deere & Co | 611 | $254K | 0.3% | $415.71 * | $182.95 | +115.7% | Common Stock | 244199105 |
| DVY | IShares DJ Select Dividend | 1,950 | $250K | 0.3% | $128.21 | $105.68 | +21.2% | Exchange Traded Fund | 464287168 |
| COP | Conocophillips | 2,470 | $247K | 0.3% | $100.00 * | $79.66 | +9.3% | Common Stock | 20825C104 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $245K | 0.3% | $347.52 | $291.05 | +19.2% | Exchange Traded Fund | 78467X109 |
| AWI | Armstrong World Industries | 2,686 | $242K | 0.3% | $90.10 * | $80.81 | +7.1% | Common Stock | 04247X102 |
| SAM | Boston Beer Inc | 592 | $230K | 0.2% | $388.51 | $327.41 | +18.6% | Common Stock | 100557107 |
| USB | US Bancorp | 4,282 | $228K | 0.2% | $53.25 * | $40.41 | +10.4% | Common Stock | 902973304 |
| APD | Air Products & Chemicials Inc | 904 | $226K | 0.2% | $250.00 * | $249.46 | -9.0% | Common Stock | 009158106 |
| AVDE | Avantis International Equity ETF | 3,748 | $226K | 0.2% | $60.30 | $61.01 | -1.1% | Exchange Traded Fund | 025072703 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 4,667 | $224K | 0.2% | $48.00 | $51.68 | -7.1% | Exchange Traded Fund | 921943858 |
| UBER | Uber Technologies Inc | 6,160 | $220K | 0.2% | $35.71 | $35.96 | -0.8% | Common Stock | 90353T100 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $219K | 0.2% | $136.88 | $122.56 | +11.8% | Exchange Traded Fund | 81369Y209 |
| VNO | Vornado Realty Trust | 4,698 | $213K | 0.2% | $45.34 | $45.34 | — | Common Stock | 929042109 |
| GE | General Electric Company | 2,274 | $208K | 0.2% | $91.47 * | $62.95 | -11.1% | Common Stock | 369604301 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |