Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value: $95.6M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 199,060 | $9.583M | 10.0% | $48.14 | $49.99 | -3.7% | Fixed Income ETF | 922907746 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 303,396 | $5.731M | 6.0% | $18.89 | $24.96 | -24.3% | Exchange Traded Fund | 25434V880 |
| DFUV | Dimensional US Marketwide Value ETF | 132,111 | $3.912M | 4.1% | $29.61 | $32.52 | -8.9% | Exchange Traded Fund | 25434V724 |
| VOO | Vanguard 500 Index Fund ETF | 10,593 | $3.478M | 3.6% | $328.33 | $347.49 | -5.5% | Exchange Traded Fund | 922908363 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,308 | $3.019M | 3.2% | $266.98 | $199.16 | +34.1% | Common Stock | 084670702 |
| AAPL | Apple Computer Inc | 18,961 | $2.621M | 2.7% | $138.23 | $117.08 | +16.1% | Common Stock | 037833100 |
| WFC | Wells Fargo & Co | 64,660 | $2.6M | 2.7% | $40.21 * | $34.12 | +8.3% | Common Stock | 949746101 |
| V | Visa Inc | 12,851 | $2.283M | 2.4% | $177.65 * | $177.89 | -2.6% | Common Stock | 92826C839 |
| AVDE | Avantis International Equity ETF | 48,643 | $2.219M | 2.3% | $45.62 | $51.92 | -12.1% | Exchange Traded Fund | 025072703 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,262 | $1.815M | 1.9% | $127.26 | $145.27 | -12.4% | Exchange Traded Fund | 46137V357 |
| — | Minnehaha Banshares Inc-Common | 9,470 | $1.799M | 1.9% | $189.97 | $189.97 | — | Common Stock | 603995002 |
| VTV | Vanguard Value ETF | 13,216 | $1.632M | 1.7% | $123.49 | $138.52 | -10.9% | Exchange Traded Fund | 922908744 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1.544M | 1.6% | $16.43 | $26.18 | — | Fixed Income ETF | 09248X100 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,276 | $1.531M | 1.6% | $210.42 * | $19.75 | +166.3% | Exchange Traded Fund | 464287614 |
| AVUV | Avantis US Small Cap Value ETF | 22,192 | $1.468M | 1.5% | $66.15 | $74.34 | -11.0% | Exchange Traded Fund | 025072877 |
| — | BlackRock Core Bond | 143,000 | $1.43M | 1.5% | $10.00 | $16.51 | — | Fixed Income ETF | 09249E101 |
| MSFT | Microsoft Corp | 6,104 | $1.422M | 1.5% | $232.96 * | $47.63 | +376.2% | Common Stock | 594918104 |
| APO | Apollo Global Management Inc | 30,057 | $1.398M | 1.5% | $46.51 * | $60.23 | -27.1% | Common Stock | 03769M106 |
| BX | Blackstone Inc | 16,293 | $1.364M | 1.4% | $83.72 * | $74.96 | +1.0% | Common Stock | 09260D107 |
| IDEV | iShares Core MSCI International | 25,032 | $1.209M | 1.3% | $48.30 | $53.79 | -10.2% | Exchange Traded Fund | 46435G326 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.199M | 1.3% | $78.42 | $74.18 | +5.7% | Exchange Traded Fund | 464287481 |
| CSX | CSX Corp | 40,500 | $1.079M | 1.1% | $26.64 * | $33.29 | -23.6% | Common Stock | 126408103 |
| BAC | Bank of America Corp | 34,983 | $1.056M | 1.1% | $30.19 * | $26.83 | +3.4% | Common Stock | 060505104 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 47,308 | $993K | 1.0% | $20.99 | $26.85 | -21.8% | Exchange Traded Fund | 87283Q107 |
| CAT | Caterpillar Inc | 5,970 | $979K | 1.0% | $163.99 * | $137.51 | +12.6% | Common Stock | 149123101 |
| VNQ | Vanguard Real Estate ETF | 11,925 | $956K | 1.0% | $80.17 | $90.85 | -11.8% | Exchange Traded Fund | 922908553 |
| ABBV | AbbVie Inc | 7,092 | $952K | 1.0% | $134.24 * | $69.91 | +70.3% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 5,504 | $899K | 0.9% | $163.34 * | $82.90 | +78.7% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc Capital Stock Class A | 9,213 | $881K | 0.9% | $95.63 | $109.83 | -13.6% | Common Stock | 02079K305 |
| VO | Vanguard Mid-Cap Index ETF | 4,494 | $845K | 0.9% | $188.03 * | $56.03 | -16.1% | Exchange Traded Fund | 922908629 |
| BMY | Bristol Myers Squibb Co | 11,870 | $844K | 0.9% | $71.10 * | $52.13 | +17.1% | Common Stock | 110122108 |
| MA | Mastercard Inc | 2,962 | $842K | 0.9% | $284.27 | $93.48 | +198.4% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 9,345 | $815K | 0.9% | $87.21 * | $52.37 | +49.2% | Common Stock | 30231G102 |
| ORCL | Oracle Corp | 13,028 | $795K | 0.8% | $61.02 * | $54.76 | +6.9% | Common Stock | 68389X105 |
| UNP | Union Pacific Corp | 4,066 | $792K | 0.8% | $194.79 * | $139.88 | +29.0% | Common Stock | 907818108 |
| JPM | J P Morgan Chase & Co | 7,282 | $761K | 0.8% | $104.50 * | $57.50 | +67.3% | Common Stock | 46625H100 |
| SHW | Sherwin Williams Co | 3,681 | $754K | 0.8% | $204.84 * | $311.25 | -36.1% | Common Stock | 824348106 |
| BKH | Black Hills Corp | 11,056 | $749K | 0.8% | $67.75 * | $64.21 | -9.3% | Common Stock | 092113109 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 19,493 | $744K | 0.8% | $38.17 | $52.42 | -27.2% | Exchange Traded Fund | 922042676 |
| AVEM | Avantis Emerging Markets Equity ETF | 16,067 | $738K | 0.8% | $45.93 | $57.01 | -19.4% | Exchange Traded Fund | 025072604 |
| DLTR | Dollar Tree Inc | 4,939 | $672K | 0.7% | $136.06 | $102.55 | +32.7% | Common Stock | 256746108 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,982 | $662K | 0.7% | $94.82 | $70.09 | +35.4% | Exchange Traded Fund | 921946406 |
| VBR | Vanguard Small-Cap Value ETF | 4,592 | $658K | 0.7% | $143.29 | $162.19 | -11.6% | Exchange Traded Fund | 922908611 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $653K | 0.7% | $206.71 | $164.60 | +25.5% | Exchange Traded Fund | 464287648 |
| CVX | Chevron Corp | 4,521 | $650K | 0.7% | $143.77 * | $74.23 | +69.3% | Common Stock | 166764100 |
| KKR | KKR & Company Inc | 14,027 | $603K | 0.6% | $42.99 * | $58.67 | -28.6% | Common Stock | 48251W104 |
| VUG | Vanguard Growth Vipers Fund ETF | 2,771 | $593K | 0.6% | $214.00 * | $41.37 | -13.8% | Exchange Traded Fund | 922908736 |
| LMT | Lockheed Martin Corp | 1,489 | $575K | 0.6% | $386.17 * | $311.93 | +13.4% | Common Stock | 539830109 |
| PG | Procter & Gamble Co | 4,513 | $570K | 0.6% | $126.30 * | $57.06 | +103.7% | Common Stock | 742718109 |
| UNH | UnitedHealth Group Inc | 1,125 | $568K | 0.6% | $504.89 * | $422.19 | +12.9% | Common Stock | 91324P102 |
| META | Meta Platforms Inc | 4,036 | $547K | 0.6% | $135.53 | $248.44 | -45.8% | Common Stock | 30303M102 |
| TGT | Target Corp | 3,662 | $543K | 0.6% | $148.28 * | $102.88 | +29.1% | Common Stock | 87612E106 |
| ADP | Automatic Data Processing Inc | 2,343 | $530K | 0.6% | $226.21 * | $145.09 | +45.2% | Common Stock | 053015103 |
| PEP | Pepsico Inc | 2,954 | $482K | 0.5% | $163.17 * | $66.58 | +120.7% | Common Stock | 713448108 |
| MRK | Merck and Co Inc | 5,529 | $476K | 0.5% | $86.09 * | $66.15 | +18.0% | Common Stock | 58933Y105 |
| INTC | Intel Corp | 17,941 | $463K | 0.5% | $25.81 * | $33.60 | -27.0% | Common Stock | 458140100 |
| IBM | International Business Machines | 3,844 | $457K | 0.5% | $118.89 * | $110.56 | -4.8% | Common Stock | 459200101 |
| AVLV | Avantis US Large Cap Value ETF | 10,107 | $449K | 0.5% | $44.42 | $50.01 | -11.2% | Exchange Traded Fund | 025072349 |
| DIS | Walt Disney Productions | 4,610 | $434K | 0.5% | $94.14 * | $101.79 | -9.5% | Common Stock | 254687106 |
| ORLY | O'Reilly Automotive Inc | 616 | $433K | 0.5% | $702.92 * | $21.25 | +120.6% | Common Stock | 67103H107 |
| ABT | Abbott Laboratories | 4,467 | $432K | 0.5% | $96.71 * | $86.43 | +5.1% | Common Stock | 002824100 |
| NEE | Nextera Energy Inc | 5,388 | $423K | 0.4% | $78.51 * | $58.41 | +22.4% | Common Stock | 65339F101 |
| CSCO | Cisco Systems Inc | 10,347 | $414K | 0.4% | $40.01 * | $42.10 | -14.2% | Common Stock | 17275R102 |
| IEFA | Ishares Core MSCI EAFE ETF | 7,822 | $412K | 0.4% | $52.67 | $73.75 | -28.6% | Exchange Traded Fund | 46432F842 |
| LLY | Eli Lilly & Co | 1,247 | $403K | 0.4% | $323.18 * | $107.55 | +192.8% | Common Stock | 532457108 |
| TRV | The Travelers Companies Inc | 2,606 | $399K | 0.4% | $153.11 * | $143.90 | +0.1% | Common Stock | 89417E109 |
| TJX | TJX Companies Inc | 6,400 | $398K | 0.4% | $62.19 * | $41.26 | +43.8% | Common Stock | 872540109 |
| PFE | Pfizer Inc | 9,068 | $397K | 0.4% | $43.78 * | $28.57 | +27.7% | Common Stock | 717081103 |
| CVS | CVS Health Corporation | 4,159 | $396K | 0.4% | $95.22 * | $55.31 | +52.8% | Common Stock | 126650100 |
| VXF | Vanguard Extended Market ETF | 3,090 | $393K | 0.4% | $127.18 | $118.10 | +7.6% | Exchange Traded Fund | 922908652 |
| EXPE | Expedia Group Inc | 4,176 | $391K | 0.4% | $93.63 | $145.88 | -36.3% | Common Stock | 30212P303 |
| LOW | Lowes Companies Inc | 2,074 | $390K | 0.4% | $188.04 * | $103.31 | +70.4% | Common Stock | 548661107 |
| GD | General Dynamics Corp | 1,769 | $375K | 0.4% | $211.98 * | $162.53 | +21.8% | Common Stock | 369550108 |
| DTE | DTE Energy Co | 3,245 | $373K | 0.4% | $114.95 * | $61.44 | +67.4% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 5,767 | $369K | 0.4% | $63.98 * | $26.49 | +116.4% | Common Stock | 98389B100 |
| MNST | Monster Beverage | 4,210 | $366K | 0.4% | $86.94 * | $44.45 | -2.2% | Common Stock | 61174X109 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $364K | 0.4% | $356.51 | $189.73 | +88.3% | Exchange Traded Fund | 78462F103 |
| AVDV | Avantis Intl Small Cap Value ETF | 7,600 | $361K | 0.4% | $47.50 | $59.83 | -20.6% | Exchange Traded Fund | 025072802 |
| MCD | McDonalds Corp | 1,554 | $359K | 0.4% | $231.02 * | $88.99 | +140.6% | Common Stock | 580135101 |
| — | Activision Blizzard Inc | 4,772 | $355K | 0.4% | $74.39 | $66.43 | — | Common Stock | 00507V109 |
| PYPL | Paypal Holdings Inc | 4,045 | $348K | 0.4% | $86.03 | $95.03 | -9.6% | Common Stock | 70450Y103 |
| IVV | IShares Core S&P 500 ETF | 944 | $339K | 0.4% | $359.11 | $391.63 | -8.4% | Exchange Traded Fund | 464287200 |
| HD | Home Depot Inc | 1,226 | $338K | 0.4% | $275.69 * | $196.89 | +29.1% | Common Stock | 437076102 |
| WM | Waste Management Inc | 2,105 | $337K | 0.4% | $160.10 * | $102.24 | +49.0% | Common Stock | 94106L109 |
| CMI | Cummins Inc | 1,600 | $326K | 0.3% | $203.75 * | $205.83 | -8.5% | Common Stock | 231021106 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $312K | 0.3% | $96.30 | $112.44 | -15.1% | Common Stock | 02079K107 |
| AEP | American Electric Power Inc | 3,375 | $292K | 0.3% | $86.52 * | $49.26 | +55.1% | Common Stock | 025537101 |
| HBAN | Huntington Bancshares Inc | 21,967 | $289K | 0.3% | $13.16 * | $12.39 | -8.3% | Common Stock | 446150104 |
| SPG | Simon Property Group Inc | 3,205 | $287K | 0.3% | $89.55 * | $82.57 | -9.0% | Common Stock | 828806109 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 13,748 | $276K | 0.3% | $20.08 | $28.49 | -29.5% | Exchange Traded Fund | 25434V302 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $273K | 0.3% | $34.83 | $40.70 | -14.3% | Exchange Traded Fund | 464287234 |
| DFAU | Dimensional US Core Equity Market ETF | 10,659 | $268K | 0.3% | $25.14 | $27.50 | -8.6% | Exchange Traded Fund | 25434V104 |
| EA | Electronic Arts Inc | 2,274 | $263K | 0.3% | $115.66 | $131.47 | -13.5% | Common Stock | 285512109 |
| PSX | Phillips 66 | 3,184 | $257K | 0.3% | $80.72 * | $51.24 | +40.1% | Common Stock | 718546104 |
| COP | Conocophillips | 2,470 | $252K | 0.3% | $102.02 * | $79.66 | +15.3% | Common Stock | 20825C104 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 6,713 | $245K | 0.3% | $36.50 | $40.75 | -10.8% | Exchange Traded Fund | 921943858 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 828 | $238K | 0.2% | $287.44 | $295.04 | -2.6% | Exchange Traded Fund | 78467X109 |
| AMZN | Amazon Com Inc | 2,100 | $237K | 0.2% | $112.86 | $127.28 | -11.2% | Common Stock | 023135106 |
| NOW | Servicenow Inc | 600 | $227K | 0.2% | $378.33 * | $70.61 | +7.0% | Common Stock | 81762P102 |
| SHOO | Steven Madden LTD | 8,100 | $216K | 0.2% | $26.67 * | $41.77 | -40.9% | Common Stock | 556269108 |
| CRM | Salesforce, Inc | 1,483 | $213K | 0.2% | $143.63 | $266.69 | -46.7% | Common Stock | 79466L302 |
| BAX | Baxter International Inc | 3,941 | $212K | 0.2% | $53.79 * | $71.56 | -30.6% | Common Stock | 071813109 |
| ADBE | Adobe Systems Inc | 765 | $211K | 0.2% | $275.82 | $619.21 | -55.6% | Common Stock | 00724F101 |
| AWI | Armstrong World Industries | 2,661 | $211K | 0.2% | $79.29 * | $80.81 | -5.2% | Common Stock | 04247X102 |
| APD | Air Products & Chemicials Inc | 904 | $210K | 0.2% | $232.30 * | $249.46 | -14.1% | Common Stock | 009158106 |
| — | Kellogg Co | 2,953 | $206K | 0.2% | $69.76 * | $61.15 | -4.3% | Common Stock | 487836108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,610 | $201K | 0.2% | $55.68 * | $15.67 | -10.9% | Exchange Traded Fund | 808524300 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |