Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $78.31M (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 | $5.917M | 7.6% | $21.44 | $25.33 | -15.3% | Exchange Traded Fund | 25434V880 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,818 | $3.227M | 4.1% | $273.06 | $199.16 | +37.1% | Common Stock | 084670702 |
| VOO | Vanguard 500 Index Fund ETF | 8,827 | $3.062M | 3.9% | $346.89 | $343.94 | +0.9% | Exchange Traded Fund | 922908363 |
| V | Visa Inc | 12,851 | $2.53M | 3.2% | $196.87 * | $177.89 | +7.8% | Common Stock | 92826C839 |
| AAPL | Apple Computer Inc | 17,749 | $2.426M | 3.1% | $136.68 | $114.54 | +17.2% | Common Stock | 037833100 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1.801M | 2.3% | $19.16 | $26.18 | — | Fixed Income ETF | 09248X100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,618 | $1.694M | 2.2% | $134.25 | $145.83 | -8.0% | Exchange Traded Fund | 46137V357 |
| — | BlackRock Core Bond | 143,000 | $1.619M | 2.1% | $11.32 | $16.51 | — | Fixed Income ETF | 09249E101 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,347 | $1.607M | 2.1% | $218.73 * | $19.75 | +176.9% | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 6,104 | $1.568M | 2.0% | $256.88 * | $47.63 | +424.0% | Common Stock | 594918104 |
| BX | Blackstone Inc | 15,378 | $1.403M | 1.8% | $91.23 * | $74.23 | +9.8% | Common Stock | 09260D107 |
| APO | Apollo Global Management Inc | 27,499 | $1.333M | 1.7% | $48.47 * | $61.02 | -25.5% | Common Stock | 03769M106 |
| ABBV | AbbVie Inc | 8,315 | $1.274M | 1.6% | $153.22 * | $69.91 | +92.5% | Common Stock | 00287Y109 |
| VTV | Vanguard Value ETF | 9,330 | $1.23M | 1.6% | $131.83 | $139.91 | -5.7% | Exchange Traded Fund | 922908744 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.211M | 1.5% | $79.20 | $74.18 | +6.8% | Exchange Traded Fund | 464287481 |
| CSX | CSX Corp | 40,500 | $1.177M | 1.5% | $29.06 * | $33.29 | -17.0% | Common Stock | 126408103 |
| CAT | Caterpillar Inc | 5,970 | $1.067M | 1.4% | $178.73 * | $137.51 | +21.8% | Common Stock | 149123101 |
| VNQ | Vanguard Real Estate ETF | 11,240 | $1.024M | 1.3% | $91.10 | $90.69 | +0.5% | Exchange Traded Fund | 922908553 |
| BAC | Bank of America Corp | 31,983 | $996K | 1.3% | $31.14 * | $26.48 | +7.3% | Common Stock | 060505104 |
| JNJ | Johnson & Johnson | 5,504 | $977K | 1.2% | $177.51 * | $82.90 | +92.9% | Common Stock | 478160104 |
| BMY | Bristol Myers Squibb Co | 12,670 | $976K | 1.2% | $77.03 * | $52.13 | +26.9% | Common Stock | 110122108 |
| WFC | Wells Fargo & Co | 24,864 | $974K | 1.2% | $39.17 * | $25.72 | +39.0% | Common Stock | 949746101 |
| IEFA | Ishares Core MSCI EAFE ETF | 16,424 | $967K | 1.2% | $58.88 | $73.75 | -20.2% | Exchange Traded Fund | 46432F842 |
| GOOGL | Alphabet Inc Capital Stock Class A | 439 | $957K | 1.2% | $2179.95 * | $105.37 | +2.6% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 2,962 | $934K | 1.2% | $315.33 * | $93.48 | +230.5% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 10,913 | $934K | 1.2% | $85.59 * | $52.37 | +44.9% | Common Stock | 30231G102 |
| DLTR | Dollar Tree Inc | 5,939 | $926K | 1.2% | $155.92 | $102.55 | +52.0% | Common Stock | 256746108 |
| ORCL | Oracle Corp | 13,028 | $911K | 1.2% | $69.93 * | $54.76 | +21.8% | Common Stock | 68389X105 |
| UNP | Union Pacific Corp | 4,066 | $867K | 1.1% | $213.23 * | $139.88 | +40.5% | Common Stock | 907818108 |
| SHW | Sherwin Williams Co | 3,681 | $824K | 1.1% | $223.85 * | $311.25 | -30.3% | Common Stock | 824348106 |
| AVUV | Avantis US Small Cap Value ETF | 11,929 | $815K | 1.0% | $68.32 | $75.56 | -9.5% | Exchange Traded Fund | 025072877 |
| JPM | J P Morgan Chase & Co | 6,882 | $775K | 1.0% | $112.61 * | $54.70 | +87.8% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co | 5,013 | $721K | 0.9% | $143.83 * | $57.06 | +130.5% | Common Stock | 742718109 |
| META | Meta Platforms Inc | 4,411 | $711K | 0.9% | $161.19 | $248.44 | -35.5% | Common Stock | 30303M102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,982 | $710K | 0.9% | $101.69 | $70.09 | +45.1% | Exchange Traded Fund | 921946406 |
| VUG | Vanguard Growth Vipers Fund ETF | 2,960 | $660K | 0.8% | $222.97 * | $41.37 | -10.2% | Exchange Traded Fund | 922908736 |
| CVX | Chevron Corp | 4,521 | $655K | 0.8% | $144.88 * | $74.23 | +69.1% | Common Stock | 166764100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $652K | 0.8% | $206.39 | $164.60 | +25.3% | Exchange Traded Fund | 464287648 |
| NEE | Nextera Energy Inc | 8,316 | $644K | 0.8% | $77.44 * | $58.41 | +20.3% | Common Stock | 65339F101 |
| KKR | KKR & Company Inc | 13,888 | $643K | 0.8% | $46.30 * | $58.76 | -23.5% | Common Stock | 48251W104 |
| LMT | Lockheed Martin Corp | 1,465 | $630K | 0.8% | $430.03 * | $310.80 | +25.9% | Common Stock | 539830109 |
| VBR | Vanguard Small-Cap Value ETF | 4,188 | $627K | 0.8% | $149.71 | $162.51 | -7.8% | Exchange Traded Fund | 922908611 |
| IBM | International Business Machines | 4,403 | $621K | 0.8% | $141.04 * | $110.56 | +11.7% | Common Stock | 459200101 |
| ABT | Abbott Laboratories | 5,692 | $618K | 0.8% | $108.57 * | $86.43 | +17.5% | Common Stock | 002824100 |
| INTC | Intel Corp | 16,441 | $615K | 0.8% | $37.41 * | $33.72 | +4.5% | Common Stock | 458140100 |
| MRK | Merck and Co Inc | 6,731 | $614K | 0.8% | $91.22 * | $66.15 | +23.9% | Common Stock | 58933Y105 |
| VNQI | Vanguard Global ex-U.S. Real E | 13,730 | $608K | 0.8% | $44.28 | $56.21 | -21.2% | Exchange Traded Fund | 922042676 |
| DFAI | Dimensional International Core Equity Market ETF | 24,608 | $594K | 0.8% | $24.14 | $29.51 | -18.2% | Exchange Traded Fund | 25434V203 |
| VO | Vanguard Mid-Cap Index ETF | 3,010 | $593K | 0.8% | $197.01 * | $57.89 | -14.9% | Exchange Traded Fund | 922908629 |
| PFE | Pfizer Inc | 11,068 | $580K | 0.7% | $52.40 * | $28.57 | +51.8% | Common Stock | 717081103 |
| UNH | UnitedHealth Group Inc | 1,125 | $578K | 0.7% | $513.78 * | $422.19 | +14.5% | Common Stock | 91324P102 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 21,871 | $507K | 0.6% | $23.18 | $28.49 | -18.7% | Exchange Traded Fund | 25434V302 |
| LLY | Eli Lilly & Co | 1,547 | $502K | 0.6% | $324.50 * | $107.55 | +192.6% | Common Stock | 532457108 |
| PEP | Pepsico Inc | 2,966 | $494K | 0.6% | $166.55 * | $66.58 | +123.8% | Common Stock | 713448108 |
| ADP | Automatic Data Processing Inc | 2,344 | $492K | 0.6% | $209.90 * | $145.09 | +34.3% | Common Stock | 053015103 |
| AEP | American Electric Power Inc | 4,875 | $468K | 0.6% | $96.00 * | $49.26 | +70.8% | Common Stock | 025537101 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 21,191 | $466K | 0.6% | $21.99 | $30.75 | -28.5% | Exchange Traded Fund | 87283Q107 |
| CSCO | Cisco Systems Inc | 10,400 | $443K | 0.6% | $42.60 * | $42.10 | -9.4% | Common Stock | 17275R102 |
| TRV | The Travelers Companies Inc | 2,606 | $441K | 0.6% | $169.22 * | $143.90 | +9.9% | Common Stock | 89417E109 |
| TGT | Target Corp | 3,087 | $436K | 0.6% | $141.24 * | $95.42 | +31.7% | Common Stock | 87612E106 |
| DTE | DTE Energy Co | 3,245 | $411K | 0.5% | $126.66 * | $61.44 | +83.2% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 5,767 | $408K | 0.5% | $70.75 * | $26.49 | +137.7% | Common Stock | 98389B100 |
| VXF | Vanguard Extended Market ETF | 3,090 | $405K | 0.5% | $131.07 | $118.10 | +11.0% | Exchange Traded Fund | 922908652 |
| EXPE | Expedia Group Inc | 4,176 | $396K | 0.5% | $94.83 | $145.88 | -35.5% | Common Stock | 30212P303 |
| GD | General Dynamics Corp | 1,769 | $391K | 0.5% | $221.03 * | $162.53 | +27.0% | Common Stock | 369550108 |
| MNST | Monster Beverage | 4,210 | $390K | 0.5% | $92.64 * | $44.45 | +4.3% | Common Stock | 61174X109 |
| ORLY | O'Reilly Automotive Inc | 616 | $389K | 0.5% | $631.49 * | $21.25 | +98.2% | Common Stock | 67103H107 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $386K | 0.5% | $378.06 | $189.73 | +98.8% | Exchange Traded Fund | 78462F103 |
| CVS | CVS Health Corporation | 4,159 | $385K | 0.5% | $92.57 * | $55.31 | +47.6% | Common Stock | 126650100 |
| MCD | McDonalds Corp | 1,554 | $384K | 0.5% | $247.10 * | $88.99 | +156.0% | Common Stock | 580135101 |
| DIS | Walt Disney Productions | 4,050 | $382K | 0.5% | $94.32 * | $101.41 | -9.0% | Common Stock | 254687106 |
| — | Activision Blizzard Inc | 4,772 | $372K | 0.5% | $77.95 | $66.43 | — | Common Stock | 00507V109 |
| LOW | Lowes Companies Inc | 2,074 | $362K | 0.5% | $174.54 * | $103.31 | +57.6% | Common Stock | 548661107 |
| TJX | TJX Companies Inc | 6,400 | $357K | 0.5% | $55.78 * | $41.26 | +28.7% | Common Stock | 872540109 |
| GOOG | Alphabet Inc Cap Stk Class C | 162 | $354K | 0.5% | $2185.19 * | $142.93 | -24.0% | Common Stock | 02079K107 |
| AVEM | Avantis Emerging Markets Equity ETF | 6,682 | $348K | 0.4% | $52.08 | $65.58 | -20.7% | Exchange Traded Fund | 025072604 |
| HD | Home Depot Inc | 1,226 | $336K | 0.4% | $274.06 * | $196.89 | +27.5% | Common Stock | 437076102 |
| WM | Waste Management Inc | 2,105 | $322K | 0.4% | $152.97 * | $102.24 | +41.7% | Common Stock | 94106L109 |
| AVDE | Avantis International Equity ETF | 6,192 | $316K | 0.4% | $51.03 | $59.10 | -13.8% | Exchange Traded Fund | 025072703 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $314K | 0.4% | $40.06 | $40.70 | -1.5% | Exchange Traded Fund | 464287234 |
| VZ | Verizon Communications Inc | 6,195 | $314K | 0.4% | $50.69 * | $33.23 | +21.2% | Common Stock | 92343V104 |
| CMI | Cummins Inc | 1,600 | $310K | 0.4% | $193.75 * | $205.83 | -13.6% | Common Stock | 231021106 |
| PSX | Phillips 66 | 3,684 | $302K | 0.4% | $81.98 * | $51.24 | +40.8% | Common Stock | 718546104 |
| PYPL | Paypal Holdings Inc | 4,249 | $296K | 0.4% | $69.66 | $95.03 | -26.7% | Common Stock | 70450Y103 |
| AVLV | Avantis US Large Cap Value ETF | 6,347 | $293K | 0.4% | $46.16 | $50.94 | -9.5% | Exchange Traded Fund | 025072349 |
| WMT | WalMart Inc | 2,380 | $289K | 0.4% | $121.43 * | $35.67 | +8.7% | Common Stock | 931142103 |
| NOW | Servicenow Inc | 600 | $285K | 0.4% | $475.00 * | $70.61 | +34.7% | Common Stock | 81762P102 |
| ADBE | Adobe Systems Inc | 765 | $280K | 0.4% | $366.01 | $619.21 | -40.9% | Common Stock | 00724F101 |
| EA | Electronic Arts Inc | 2,274 | $277K | 0.4% | $121.81 * | $131.47 | -9.2% | Common Stock | 285512109 |
| HBAN | Huntington Bancshares Inc | 21,967 | $264K | 0.3% | $12.02 * | $12.39 | -17.2% | Common Stock | 446150104 |
| SPG | Simon Property Group Inc | 2,765 | $263K | 0.3% | $95.12 * | $82.25 | -5.0% | Common Stock | 828806109 |
| SHOO | Steven Madden LTD | 8,100 | $261K | 0.3% | $32.22 * | $41.77 | -29.1% | Common Stock | 556269108 |
| BAX | Baxter International Inc | 3,941 | $253K | 0.3% | $64.20 * | $71.56 | -17.6% | Common Stock | 071813109 |
| IVV | IShares Core S&P 500 ETF | 643 | $244K | 0.3% | $379.47 | $388.04 | -2.3% | Exchange Traded Fund | 464287200 |
| DFAU | Dimensional US Core Equity Market ETF | 9,187 | $243K | 0.3% | $26.45 | $27.45 | -3.7% | Exchange Traded Fund | 25434V104 |
| EMR | Emerson Electric Co | 2,959 | $235K | 0.3% | $79.42 * | $60.48 | +22.5% | Common Stock | 291011104 |
| DVY | IShares DJ Select Dividend | 1,950 | $229K | 0.3% | $117.44 | $105.68 | +11.4% | Exchange Traded Fund | 464287168 |
| CRM | Salesforce, Inc | 1,383 | $228K | 0.3% | $164.86 | $273.86 | -40.5% | Common Stock | 79466L302 |
| AMZN | Amazon Com Inc | 2,100 | $223K | 0.3% | $106.19 | $127.28 | -16.6% | Common Stock | 023135106 |
| COP | Conocophillips | 2,470 | $222K | 0.3% | $89.88 * | $79.66 | -0.7% | Common Stock | 20825C104 |
| APD | Air Products & Chemicials Inc | 904 | $217K | 0.3% | $240.04 * | $249.46 | -11.9% | Common Stock | 009158106 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $217K | 0.3% | $307.80 | $291.05 | +5.8% | Exchange Traded Fund | 78467X109 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,100 | $216K | 0.3% | $52.68 | $65.67 | -19.7% | Exchange Traded Fund | 025072802 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $205K | 0.3% | $128.13 | $122.56 | +4.6% | Exchange Traded Fund | 81369Y209 |
| NKE | Nike | 2,000 | $204K | 0.3% | $102.00 * | $154.55 | -37.7% | Common Stock | 654106103 |
| AWI | Armstrong World Industries | 2,686 | $201K | 0.3% | $74.83 * | $80.81 | -10.6% | Common Stock | 04247X102 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |