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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DFAX | Dimensional World EX US Core Equity 2 ETF | 275,999 | $5.917M | 7.6% | $24.95 | — | Exchange Traded Fund | 25434V880 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,818 | $3.227M | 4.1% | $199.16 | +57.5% | Common Stock | 084670702 |
| VOO | Vanguard 500 Index Fund ETF | 8,827 | $3.062M | 3.9% | $320.99 | — | Exchange Traded Fund | 922908363 |
| V | Visa Inc | 12,851 | $2.53M | 3.2% | $177.89 | +13.0% | Common Stock | 92826C839 |
| AAPL | Apple Computer Inc | 17,749 | $2.426M | 3.1% | $114.54 | +29.8% | Common Stock | 037833100 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1.801M | 2.3% | $26.18 | — | Fixed Income ETF | 09248X100 |
| RSP | Invesco S&P 500 Equal Weight ETF | 12,618 | $1.694M | 2.2% | $147.13 | — | Exchange Traded Fund | 46137V357 |
| — | BlackRock Core Bond | 143,000 | $1.619M | 2.1% | $16.51 | — | Fixed Income ETF | 09249E101 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,347 | $1.607M | 2.1% | $78.75 | — | Exchange Traded Fund | 464287614 |
| MSFT | Microsoft Corp | 6,104 | $1.568M | 2.0% | $47.63 | +453.0% | Common Stock | 594918104 |
| BX | Blackstone Inc | 15,378 | $1.403M | 1.8% | $74.23 | +29.5% | Common Stock | 09260D107 |
| APO | Apollo Global Management Inc | 27,499 | $1.333M | 1.7% | $61.02 | -16.7% | Common Stock | 03769M106 |
| ABBV | AbbVie Inc | 8,315 | $1.274M | 1.6% | $69.91 | +91.8% | Common Stock | 00287Y109 |
| VTV | Vanguard Value ETF | 9,330 | $1.23M | 1.6% | $138.39 | — | Exchange Traded Fund | 922908744 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.211M | 1.5% | $105.38 | — | Exchange Traded Fund | 464287481 |
| CSX | CSX Corp | 40,500 | $1.177M | 1.5% | $33.29 | -7.0% | Common Stock | 126408103 |
| CAT | Caterpillar Inc | 5,970 | $1.067M | 1.4% | $137.51 | +43.5% | Common Stock | 149123101 |
| VNQ | Vanguard Real Estate ETF | 11,240 | $1.024M | 1.3% | $91.96 | — | Exchange Traded Fund | 922908553 |
| BAC | Bank of America Corp | 31,983 | $996K | 1.3% | $26.48 | +23.6% | Common Stock | 060505104 |
| JNJ | Johnson & Johnson | 5,504 | $977K | 1.2% | $82.90 | +92.9% | Common Stock | 478160104 |
| BMY | Bristol Myers Squibb Co | 12,670 | $976K | 1.2% | $52.13 | +24.6% | Common Stock | 110122108 |
| WFC | Wells Fargo & Co | 24,864 | $974K | 1.2% | $25.72 | +55.4% | Common Stock | 949746101 |
| IEFA | Ishares Core MSCI EAFE ETF | 16,424 | $967K | 1.2% | $72.03 | — | Exchange Traded Fund | 46432F842 |
| GOOGL | Alphabet Inc Capital Stock Class A | 439 | $957K | 1.2% | $105.37 | +10.9% | Common Stock | 02079K305 |
| XOM | Exxon Mobil Corp | 10,913 | $934K | 1.2% | $52.37 | +51.9% | Common Stock | 30231G102 |
| MA | Mastercard Inc | 2,962 | $934K | 1.2% | $93.48 | +260.8% | Common Stock | 57636Q104 |
| DLTR | Dollar Tree Inc | 5,939 | $926K | 1.2% | $102.55 | +54.5% | Common Stock | 256746108 |
| ORCL | Oracle Corp | 13,028 | $911K | 1.2% | $54.76 | +27.5% | Common Stock | 68389X105 |
| UNP | Union Pacific Corp | 4,066 | $867K | 1.1% | $139.88 | +49.3% | Common Stock | 907818108 |
| SHW | Sherwin Williams Co | 3,681 | $824K | 1.1% | $311.25 | -20.3% | Common Stock | 824348106 |
| AVUV | Avantis US Small Cap Value ETF | 11,929 | $815K | 1.0% | $74.07 | — | Exchange Traded Fund | 025072877 |
| JPM | J P Morgan Chase & Co | 6,882 | $775K | 1.0% | $54.70 | +106.6% | Common Stock | 46625H100 |
| PG | Procter & Gamble Co | 5,013 | $721K | 0.9% | $57.06 | +140.6% | Common Stock | 742718109 |
| META | Meta Platforms Inc | 4,411 | $711K | 0.9% | $248.44 | -22.9% | Common Stock | 30303M102 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,982 | $710K | 0.9% | $71.10 | — | Exchange Traded Fund | 921946406 |
| VUG | Vanguard Growth Vipers Fund ETF | 2,960 | $660K | 0.8% | $257.66 | — | Exchange Traded Fund | 922908736 |
| CVX | Chevron Corp | 4,521 | $655K | 0.8% | $74.23 | +92.2% | Common Stock | 166764100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $652K | 0.8% | $168.72 | — | Exchange Traded Fund | 464287648 |
| NEE | Nextera Energy Inc | 8,316 | $644K | 0.8% | $58.41 | +17.9% | Common Stock | 65339F101 |
| KKR | KKR & Company Inc | 13,888 | $643K | 0.8% | $58.76 | -13.4% | Common Stock | 48251W104 |
| LMT | Lockheed Martin Corp | 1,465 | $630K | 0.8% | $310.80 | +28.0% | Common Stock | 539830109 |
| VBR | Vanguard Small-Cap Value ETF | 4,188 | $627K | 0.8% | $164.12 | — | Exchange Traded Fund | 922908611 |
| IBM | International Business Machines | 4,403 | $621K | 0.8% | $110.56 | +6.3% | Common Stock | 459200101 |
| ABT | Abbott Laboratories | 5,692 | $618K | 0.8% | $86.43 | +22.8% | Common Stock | 002824100 |
| INTC | Intel Corp | 16,441 | $615K | 0.8% | $33.72 | +20.5% | Common Stock | 458140100 |
| MRK | Merck and Co Inc | 6,731 | $614K | 0.8% | $66.15 | +19.7% | Common Stock | 58933Y105 |
| VNQI | Vanguard Global ex-U.S. Real E | 13,730 | $608K | 0.8% | $56.34 | — | Exchange Traded Fund | 922042676 |
| DFAI | Dimensional International Core Equity Market ETF | 24,608 | $594K | 0.8% | $28.84 | — | Exchange Traded Fund | 25434V203 |
| VO | Vanguard Mid-Cap Index ETF | 3,010 | $593K | 0.8% | $223.76 | — | Exchange Traded Fund | 922908629 |
| PFE | Pfizer Inc | 11,068 | $580K | 0.7% | $28.57 | +47.0% | Common Stock | 717081103 |
| UNH | UnitedHealth Group Inc | 1,125 | $578K | 0.7% | $422.19 | +11.6% | Common Stock | 91324P102 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 21,871 | $507K | 0.6% | $28.11 | — | Exchange Traded Fund | 25434V302 |
| LLY | Eli Lilly & Co | 1,547 | $502K | 0.6% | $107.55 | +170.5% | Common Stock | 532457108 |
| PEP | Pepsico Inc | 2,966 | $494K | 0.6% | $66.58 | +125.0% | Common Stock | 713448108 |
| ADP | Automatic Data Processing Inc | 2,344 | $492K | 0.6% | $145.09 | +39.6% | Common Stock | 053015103 |
| AEP | American Electric Power Inc | 4,875 | $468K | 0.6% | $49.26 | +75.9% | Common Stock | 025537101 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 21,191 | $466K | 0.6% | $30.22 | — | Exchange Traded Fund | 87283Q107 |
| CSCO | Cisco Systems Inc | 10,400 | $443K | 0.6% | $42.10 | +1.7% | Common Stock | 17275R102 |
| TRV | The Travelers Companies Inc | 2,606 | $441K | 0.6% | $143.90 | +12.4% | Common Stock | 89417E109 |
| TGT | Target Corp | 3,087 | $436K | 0.6% | $95.42 | +78.3% | Common Stock | 87612E106 |
| DTE | DTE Energy Co | 3,245 | $411K | 0.5% | $61.44 | +87.3% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 5,767 | $408K | 0.5% | $26.49 | +142.9% | Common Stock | 98389B100 |
| VXF | Vanguard Extended Market ETF | 3,090 | $405K | 0.5% | $101.83 | — | Exchange Traded Fund | 922908652 |
| EXPE | Expedia Group Inc | 4,176 | $396K | 0.5% | $145.88 | -3.7% | Common Stock | 30212P303 |
| GD | General Dynamics Corp | 1,769 | $391K | 0.5% | $162.53 | +31.3% | Common Stock | 369550108 |
| MNST | Monster Beverage | 4,210 | $390K | 0.5% | $44.45 | -2.2% | Common Stock | 61174X109 |
| ORLY | O'Reilly Automotive Inc | 616 | $389K | 0.5% | $21.25 | +102.4% | Common Stock | 67103H107 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $386K | 0.5% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| CVS | CVS Health Corporation | 4,159 | $385K | 0.5% | $55.31 | +55.3% | Common Stock | 126650100 |
| MCD | McDonalds Corp | 1,554 | $384K | 0.5% | $88.99 | +154.4% | Common Stock | 580135101 |
| DIS | Walt Disney Productions | 4,050 | $382K | 0.5% | $101.41 | +6.9% | Common Stock | 254687106 |
| — | Activision Blizzard Inc | 4,772 | $372K | 0.5% | $66.43 | — | Common Stock | 00507V109 |
| LOW | Lowes Companies Inc | 2,074 | $362K | 0.5% | $103.31 | +73.8% | Common Stock | 548661107 |
| TJX | TJX Companies Inc | 6,400 | $357K | 0.5% | $41.26 | +39.1% | Common Stock | 872540109 |
| GOOG | Alphabet Inc Cap Stk Class C | 162 | $354K | 0.5% | $142.93 | -17.9% | Common Stock | 02079K107 |
| AVEM | Avantis Emerging Markets Equity ETF | 6,682 | $348K | 0.4% | $65.92 | — | Exchange Traded Fund | 025072604 |
| HD | Home Depot Inc | 1,226 | $336K | 0.4% | $196.89 | +36.6% | Common Stock | 437076102 |
| WM | Waste Management Inc | 2,105 | $322K | 0.4% | $102.24 | +44.7% | Common Stock | 94106L109 |
| AVDE | Avantis International Equity ETF | 6,192 | $316K | 0.4% | $56.64 | — | Exchange Traded Fund | 025072703 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $314K | 0.4% | $41.33 | — | Exchange Traded Fund | 464287234 |
| VZ | Verizon Communications Inc | 6,195 | $314K | 0.4% | $33.23 | +20.7% | Common Stock | 92343V104 |
| CMI | Cummins Inc | 1,600 | $310K | 0.4% | $205.83 | -11.1% | Common Stock | 231021106 |
| PSX | Phillips 66 | 3,684 | $302K | 0.4% | $51.24 | +58.0% | Common Stock | 718546104 |
| PYPL | Paypal Holdings Inc | 4,249 | $296K | 0.4% | $95.03 | -8.9% | Common Stock | 70450Y103 |
| AVLV | Avantis US Large Cap Value ETF | 6,347 | $293K | 0.4% | $46.16 | — | Exchange Traded Fund | 025072349 |
| WMT | WalMart Inc | 2,380 | $289K | 0.4% | $35.67 | +23.5% | Common Stock | 931142103 |
| NOW | Servicenow Inc | 600 | $285K | 0.4% | $70.61 | +35.0% | Common Stock | 81762P102 |
| ADBE | Adobe Systems Inc | 765 | $280K | 0.4% | $619.21 | -34.3% | Common Stock | 00724F101 |
| EA | Electronic Arts Inc | 2,274 | $277K | 0.4% | $131.47 | -4.9% | Common Stock | 285512109 |
| HBAN | Huntington Bancshares Inc | 21,967 | $264K | 0.3% | $12.39 | -9.7% | Common Stock | 446150104 |
| SPG | Simon Property Group Inc | 2,765 | $263K | 0.3% | $82.25 | +13.4% | Common Stock | 828806109 |
| SHOO | Steven Madden LTD | 8,100 | $261K | 0.3% | $41.77 | -16.9% | Common Stock | 556269108 |
| BAX | Baxter International Inc | 3,941 | $253K | 0.3% | $71.56 | -7.2% | Common Stock | 071813109 |
| IVV | IShares Core S&P 500 ETF | 643 | $244K | 0.3% | $397.71 | — | Exchange Traded Fund | 464287200 |
| DFAU | Dimensional US Core Equity Market ETF | 9,187 | $243K | 0.3% | $28.15 | — | Exchange Traded Fund | 25434V104 |
| EMR | Emerson Electric Co | 2,959 | $235K | 0.3% | $60.48 | +35.4% | Common Stock | 291011104 |
| DVY | IShares DJ Select Dividend | 1,950 | $229K | 0.3% | $113.85 | — | Exchange Traded Fund | 464287168 |
| CRM | Salesforce, Inc | 1,383 | $228K | 0.3% | $273.86 | -36.3% | Common Stock | 79466L302 |
| AMZN | Amazon Com Inc | 2,100 | $223K | 0.3% | $127.28 | -1.7% | Common Stock | 023135106 |
| COP | Conocophillips | 2,470 | $222K | 0.3% | $79.66 | +12.9% | Common Stock | 20825C104 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $217K | 0.3% | $306.38 | — | Exchange Traded Fund | 78467X109 |
| APD | Air Products & Chemicials Inc | 904 | $217K | 0.3% | $249.46 | -11.5% | Common Stock | 009158106 |
| AVDV | Avantis Intl Small Cap Value ETF | 4,100 | $216K | 0.3% | $64.79 | — | Exchange Traded Fund | 025072802 |
| XLV | Select Sector Spdr Tr Health Care | 1,600 | $205K | 0.3% | $126.25 | — | Exchange Traded Fund | 81369Y209 |
| NKE | Nike | 2,000 | $204K | 0.3% | $154.55 | -28.0% | Common Stock | 654106103 |
| AWI | Armstrong World Industries | 2,686 | $201K | 0.3% | $80.81 | +0.8% | Common Stock | 04247X102 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |