Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 27, 2023
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | 382,913 | $28.99M | 21.0% | $75.71 | $75.18 | +0.7% | Fixed Income ETF | 92206C813 |
| — | Minnehaha Banshares Inc-Common | 69,874 | $13.31M | 9.6% | $190.50 | $190.43 | — | Common Stock | 603995002 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 303,396 | $6.553M | 4.7% | $21.60 | $24.96 | -13.4% | Exchange Traded Fund | 25434V880 |
| DFUV | Dimensional US Marketwide Value ETF | 132,111 | $4.423M | 3.2% | $33.48 | $32.52 | +3.0% | Exchange Traded Fund | 25434V724 |
| VOO | Vanguard 500 Index Fund ETF | 12,070 | $4.241M | 3.1% | $351.34 | $348.20 | +0.9% | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 77,041 | $4.098M | 3.0% | $53.19 | $51.56 | +3.2% | Exchange Traded Fund | 025072703 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,536 | $3.563M | 2.6% | $308.90 | $201.09 | +53.6% | Common Stock | 084670702 |
| V | Visa Inc | 12,831 | $2.666M | 1.9% | $207.76 * | $177.89 | +14.2% | Common Stock | 92826C839 |
| AAPL | Apple Computer Inc | 19,894 | $2.585M | 1.9% | $129.93 | $118.19 | +8.3% | Common Stock | 037833100 |
| APO | Apollo Global Management Inc | 32,721 | $2.087M | 1.5% | $63.79 * | $59.90 | +1.1% | Common Stock | 03769M106 |
| RSP | Invesco S&P 500 Equal Weight ETF | 13,876 | $1.96M | 1.4% | $141.25 | $145.27 | -2.8% | Exchange Traded Fund | 46137V357 |
| IDEV | iShares Core MSCI International | 34,905 | $1.954M | 1.4% | $55.98 | $53.77 | +4.1% | Exchange Traded Fund | 46435G326 |
| VTV | Vanguard Value ETF | 13,009 | $1.826M | 1.3% | $140.37 | $138.52 | +1.3% | Exchange Traded Fund | 922908744 |
| AVUV | Avantis US Small Cap Value ETF | 23,315 | $1.737M | 1.3% | $74.51 | $74.38 | +0.2% | Exchange Traded Fund | 025072877 |
| MSFT | Microsoft Corp | 6,649 | $1.595M | 1.2% | $239.82 * | $62.91 | +272.3% | Common Stock | 594918104 |
| VO | Vanguard Mid-Cap Index ETF | 7,808 | $1.591M | 1.2% | $203.81 * | $53.87 | -5.4% | Exchange Traded Fund | 922908629 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1.583M | 1.1% | $16.84 | $26.18 | — | Fixed Income ETF | 09248X100 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,977 | $1.495M | 1.1% | $214.24 * | $19.75 | +171.2% | Exchange Traded Fund | 464287614 |
| — | BlackRock Core Bond | 143,000 | $1.484M | 1.1% | $10.38 | $16.51 | — | Fixed Income ETF | 09249E101 |
| CAT | Caterpillar Inc | 5,970 | $1.43M | 1.0% | $239.56 * | $137.51 | +65.5% | Common Stock | 149123101 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.278M | 0.9% | $83.60 | $74.18 | +12.7% | Exchange Traded Fund | 464287481 |
| CSX | CSX Corp | 40,500 | $1.255M | 0.9% | $30.98 * | $33.29 | -10.9% | Common Stock | 126408103 |
| BX | Blackstone Inc | 16,693 | $1.238M | 0.9% | $74.19 * | $75.05 | -9.7% | Common Stock | 09260D107 |
| BAC | Bank of America Corp | 34,983 | $1.159M | 0.8% | $33.12 * | $26.83 | +14.1% | Common Stock | 060505104 |
| JPM | J P Morgan Chase & Co | 8,635 | $1.158M | 0.8% | $134.10 * | $66.92 | +86.1% | Common Stock | 46625H100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 20,442 | $1.136M | 0.8% | $55.56 * | $14.60 | -4.9% | Exchange Traded Fund | 808524300 |
| MA | Mastercard Inc | 3,253 | $1.131M | 0.8% | $347.73 | $114.05 | +199.6% | Common Stock | 57636Q104 |
| ORCL | Oracle Corp | 12,827 | $1.048M | 0.8% | $81.74 * | $54.76 | +43.8% | Common Stock | 68389X105 |
| ABBV | AbbVie Inc | 6,439 | $1.041M | 0.8% | $161.61 * | $69.91 | +107.1% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corp | 9,345 | $1.031M | 0.7% | $110.30 * | $52.37 | +90.0% | Common Stock | 30231G102 |
| VNQ | Vanguard Real Estate ETF | 11,611 | $958K | 0.7% | $82.48 | $90.85 | -9.2% | Exchange Traded Fund | 922908553 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,691 | $943K | 0.7% | $88.23 | $107.69 | -18.7% | Common Stock | 02079K305 |
| WFC | Wells Fargo & Co | 22,798 | $941K | 0.7% | $41.29 * | $34.12 | +11.9% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 5,111 | $903K | 0.7% | $176.65 * | $82.90 | +94.5% | Common Stock | 478160104 |
| SHW | Sherwin Williams Co | 3,681 | $874K | 0.6% | $237.33 * | $311.25 | -25.8% | Common Stock | 824348106 |
| UNH | UnitedHealth Group Inc | 1,625 | $862K | 0.6% | $530.18 * | $446.26 | +12.5% | Common Stock | 91324P102 |
| UNP | Union Pacific Corp | 4,066 | $842K | 0.6% | $207.07 * | $139.88 | +38.0% | Common Stock | 907818108 |
| BMY | Bristol Myers Squibb Co | 11,195 | $805K | 0.6% | $71.95 * | $52.13 | +19.4% | Common Stock | 110122108 |
| AVEM | Avantis Emerging Markets Equity ETF | 15,630 | $789K | 0.6% | $50.45 | $57.01 | -11.5% | Exchange Traded Fund | 025072604 |
| AVLV | Avantis US Large Cap Value ETF | 15,596 | $783K | 0.6% | $50.19 | $50.06 | +0.3% | Exchange Traded Fund | 025072349 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 18,913 | $782K | 0.6% | $41.34 | $52.42 | -21.1% | Exchange Traded Fund | 922042676 |
| BKH | Black Hills Corp | 11,056 | $778K | 0.6% | $70.34 * | $64.21 | -5.0% | Common Stock | 092113109 |
| CVX | Chevron Corp | 4,247 | $762K | 0.6% | $179.49 * | $74.23 | +113.2% | Common Stock | 166764100 |
| VBR | Vanguard Small-Cap Value ETF | 4,714 | $749K | 0.5% | $158.80 | $162.11 | -2.0% | Exchange Traded Fund | 922908611 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,486 | $743K | 0.5% | $213.11 * | $40.43 | -12.1% | Exchange Traded Fund | 922908736 |
| DIS | Walt Disney Productions | 8,468 | $736K | 0.5% | $86.88 * | $97.99 | -13.4% | Common Stock | 254687106 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | $702K | 0.5% | $108.21 | $70.09 | +54.4% | Exchange Traded Fund | 921946406 |
| LMT | Lockheed Martin Corp | 1,438 | $700K | 0.5% | $486.49 * | $311.93 | +43.7% | Common Stock | 539830109 |
| DLTR | Dollar Tree Inc | 4,839 | $684K | 0.5% | $141.44 | $102.55 | +37.9% | Common Stock | 256746108 |
| PG | Procter & Gamble Co | 4,513 | $684K | 0.5% | $151.56 * | $57.06 | +146.2% | Common Stock | 742718109 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $678K | 0.5% | $214.52 | $164.60 | +30.3% | Exchange Traded Fund | 464287648 |
| KKR | KKR & Company Inc | 14,027 | $651K | 0.5% | $46.42 * | $58.67 | -22.7% | Common Stock | 48251W104 |
| DFAU | Dimensional US Core Equity Market ETF | 21,775 | $588K | 0.4% | $27.02 | $27.34 | -1.2% | Exchange Traded Fund | 25434V104 |
| IEFA | Ishares Core MSCI EAFE ETF | 9,423 | $581K | 0.4% | $61.64 | $71.22 | -13.5% | Exchange Traded Fund | 46432F842 |
| AVDV | Avantis Intl Small Cap Value ETF | 10,133 | $561K | 0.4% | $55.35 | $58.09 | -4.7% | Exchange Traded Fund | 025072802 |
| TGT | Target Corp | 3,662 | $546K | 0.4% | $149.04 * | $102.88 | +30.5% | Common Stock | 87612E106 |
| PEP | Pepsico Inc | 2,949 | $533K | 0.4% | $180.66 * | $66.58 | +145.8% | Common Stock | 713448108 |
| VXF | Vanguard Extended Market ETF | 3,990 | $530K | 0.4% | $132.86 | $122.02 | +8.9% | Exchange Traded Fund | 922908652 |
| ORLY | O'Reilly Automotive Inc | 616 | $520K | 0.4% | $844.03 * | $21.25 | +164.8% | Common Stock | 67103H107 |
| TJX | TJX Companies Inc | 6,400 | $509K | 0.4% | $79.60 * | $41.26 | +85.1% | Common Stock | 872540109 |
| CSCO | Cisco Systems Inc | 10,347 | $493K | 0.4% | $47.64 * | $42.10 | +3.1% | Common Stock | 17275R102 |
| TRV | The Travelers Companies Inc | 2,568 | $481K | 0.3% | $187.49 * | $143.90 | +23.1% | Common Stock | 89417E109 |
| MRK | Merck and Co Inc | 4,154 | $461K | 0.3% | $110.95 * | $66.15 | +53.1% | Common Stock | 58933Y105 |
| INTC | Intel Corp | 17,328 | $458K | 0.3% | $26.43 * | $33.60 | -24.1% | Common Stock | 458140100 |
| LLY | Eli Lilly & Co | 1,247 | $456K | 0.3% | $365.84 * | $107.55 | +232.2% | Common Stock | 532457108 |
| NEE | Nextera Energy Inc | 5,388 | $450K | 0.3% | $83.60 * | $58.41 | +31.2% | Common Stock | 65339F101 |
| ABT | Abbott Laboratories | 4,025 | $442K | 0.3% | $109.79 * | $86.43 | +19.8% | Common Stock | 002824100 |
| IBM | International Business Machines | 3,073 | $433K | 0.3% | $140.89 * | $110.56 | +14.2% | Common Stock | 459200101 |
| NKE | Nike | 3,667 | $429K | 0.3% | $117.01 * | $95.30 | +16.4% | Common Stock | 654106103 |
| MNST | Monster Beverage | 4,210 | $427K | 0.3% | $101.53 * | $44.45 | +14.2% | Common Stock | 61174X109 |
| PFE | Pfizer Inc | 8,318 | $426K | 0.3% | $51.24 * | $28.57 | +50.8% | Common Stock | 717081103 |
| MCD | McDonalds Corp | 1,554 | $410K | 0.3% | $263.53 * | $88.99 | +176.3% | Common Stock | 580135101 |
| XEL | Xcel Energy Inc | 5,767 | $404K | 0.3% | $70.11 * | $26.49 | +138.6% | Common Stock | 98389B100 |
| GD | General Dynamics Corp | 1,592 | $395K | 0.3% | $248.11 * | $162.53 | +43.2% | Common Stock | 369550108 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $390K | 0.3% | $382.43 | $189.73 | +101.6% | Exchange Traded Fund | 78462F103 |
| CMI | Cummins Inc | 1,600 | $388K | 0.3% | $242.29 * | $205.83 | +9.6% | Common Stock | 231021106 |
| DTE | DTE Energy Co | 3,245 | $381K | 0.3% | $117.53 * | $61.44 | +72.4% | Common Stock | 233331107 |
| EXPE | Expedia Group Inc | 4,176 | $366K | 0.3% | $87.60 | $145.88 | -40.4% | Common Stock | 30212P303 |
| — | Activision Blizzard Inc | 4,772 | $365K | 0.3% | $76.55 | $66.43 | — | Common Stock | 00507V109 |
| IVV | IShares Core S&P 500 ETF | 944 | $363K | 0.3% | $384.21 | $391.63 | -1.9% | Exchange Traded Fund | 464287200 |
| SPG | Simon Property Group Inc | 3,060 | $359K | 0.3% | $117.48 * | $82.57 | +21.0% | Common Stock | 828806109 |
| CVS | CVS Health Corporation | 3,734 | $348K | 0.3% | $93.19 * | $55.31 | +50.2% | Common Stock | 126650100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 8,140 | $342K | 0.2% | $41.97 | $40.71 | +3.1% | Exchange Traded Fund | 921943858 |
| META | Meta Platforms Inc | 2,805 | $338K | 0.2% | $120.34 | $248.44 | -51.9% | Common Stock | 30303M102 |
| HD | Home Depot Inc | 1,066 | $337K | 0.2% | $315.86 * | $196.89 | +48.6% | Common Stock | 437076102 |
| PSX | Phillips 66 | 3,184 | $331K | 0.2% | $104.08 * | $51.24 | +82.2% | Common Stock | 718546104 |
| WM | Waste Management Inc | 2,105 | $330K | 0.2% | $156.88 * | $102.24 | +46.5% | Common Stock | 94106L109 |
| DFAI | Dimensional International Core Equity Market ETF | 12,961 | $325K | 0.2% | $25.04 | $24.00 | +4.3% | Exchange Traded Fund | 25434V203 |
| AEP | American Electric Power Inc | 3,375 | $320K | 0.2% | $94.95 * | $49.26 | +72.0% | Common Stock | 025537101 |
| LOW | Lowes Companies Inc | 1,574 | $314K | 0.2% | $199.24 * | $103.31 | +81.7% | Common Stock | 548661107 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $297K | 0.2% | $37.90 | $40.70 | -6.9% | Exchange Traded Fund | 464287234 |
| COP | Conocophillips | 2,470 | $291K | 0.2% | $118.00 * | $79.66 | +34.3% | Common Stock | 20825C104 |
| PYPL | Paypal Holdings Inc | 4,045 | $288K | 0.2% | $71.22 | $95.03 | -25.2% | Common Stock | 70450Y103 |
| ADP | Automatic Data Processing Inc | 1,206 | $288K | 0.2% | $238.86 * | $145.09 | +54.1% | Common Stock | 053015103 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $287K | 0.2% | $88.73 | $112.44 | -21.7% | Common Stock | 02079K107 |
| NOW | Servicenow Inc | 740 | $287K | 0.2% | $388.27 * | $72.04 | +7.8% | Common Stock | 81762P102 |
| EA | Electronic Arts Inc | 2,274 | $278K | 0.2% | $122.18 | $131.47 | -8.6% | Common Stock | 285512109 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 828 | $274K | 0.2% | $331.33 | $295.04 | +12.3% | Exchange Traded Fund | 78467X109 |
| ADBE | Adobe Systems Inc | 775 | $261K | 0.2% | $336.53 | $615.35 | -45.3% | Common Stock | 00724F101 |
| SHOO | Steven Madden LTD | 8,100 | $259K | 0.2% | $31.96 * | $41.77 | -28.7% | Common Stock | 556269108 |
| DE | Deere & Co | 598 | $256K | 0.2% | $428.76 * | $388.70 | +5.8% | Common Stock | 244199105 |
| HBAN | Huntington Bancshares Inc | 15,866 | $224K | 0.2% | $14.10 * | $12.39 | -0.8% | Common Stock | 446150104 |
| BAX | Baxter International Inc | 4,119 | $210K | 0.2% | $50.97 * | $70.62 | -33.1% | Common Stock | 071813109 |
| MPC | Marathon Petroleum Corp | 1,738 | $202K | 0.1% | $116.39 * | $106.44 | +2.4% | Common Stock | 56585A102 |
| EMR | Emerson Electric Co | 2,099 | $202K | 0.1% | $96.06 * | $84.53 | +7.1% | Common Stock | 291011104 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |