Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corp | 317,634 | $25.48M | 17.7% | $80.22 | $79.26 | +1.2% | Fixed Income ETF | 92206C870 |
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | 104,263 | $8.312M | 5.8% | $79.72 | $75.18 | +6.0% | Fixed Income ETF | 92206C813 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 313,096 | $7.22M | 5.0% | $23.06 | $24.89 | -7.4% | Exchange Traded Fund | 25434V880 |
| VOO | Vanguard 500 Index Fund ETF | 15,708 | $5.907M | 4.1% | $376.07 | $352.49 | +6.7% | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 93,315 | $5.322M | 3.7% | $57.03 | $52.39 | +8.9% | Exchange Traded Fund | 025072703 |
| DFUV | Dimensional US Marketwide Value ETF | 132,111 | $4.423M | 3.1% | $33.48 | $32.52 | +3.0% | Exchange Traded Fund | 25434V724 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,648 | $3.597M | 2.5% | $308.77 | $201.09 | +53.5% | Common Stock | 084670702 |
| IDEV | iShares Core MSCI International | 56,136 | $3.395M | 2.4% | $60.47 | $55.91 | +8.2% | Exchange Traded Fund | 46435G326 |
| AAPL | Apple Computer Inc | 19,894 | $3.281M | 2.3% | $164.90 | $118.19 | +37.7% | Common Stock | 037833100 |
| V | Visa Inc | 12,852 | $2.898M | 2.0% | $225.46 * | $177.89 | +24.1% | Common Stock | 92826C839 |
| AVUV | Avantis US Small Cap Value ETF | 35,335 | $2.617M | 1.8% | $74.06 | $75.72 | -2.2% | Exchange Traded Fund | 025072877 |
| RSP | Invesco S&P 500 Equal Weight ETF | 17,089 | $2.471M | 1.7% | $144.62 | $145.49 | -0.6% | Exchange Traded Fund | 46137V357 |
| AVLV | Avantis US Large Cap Value ETF | 42,835 | $2.189M | 1.5% | $51.11 | $51.23 | -0.2% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 10,000 | $2.109M | 1.5% | $210.92 * | $53.72 | -1.8% | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 15,036 | $2.077M | 1.4% | $138.11 | $138.76 | -0.5% | Exchange Traded Fund | 922908744 |
| APO | Apollo Global Management Inc | 32,293 | $2.04M | 1.4% | $63.16 * | $59.90 | +0.7% | Common Stock | 03769M106 |
| MSFT | Microsoft Corp | 6,689 | $1.928M | 1.3% | $288.30 * | $62.91 | +348.7% | Common Stock | 594918104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 27,765 | $1.809M | 1.3% | $65.17 * | $14.76 | +10.4% | Exchange Traded Fund | 808524300 |
| — | Minnehaha Banshares Inc-Common | 9,200 | $1.753M | 1.2% | $190.50 | $190.43 | — | Common Stock | 603995002 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,977 | $1.705M | 1.2% | $244.33 * | $19.75 | +209.3% | Exchange Traded Fund | 464287614 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1.684M | 1.2% | $17.92 | $26.18 | — | Fixed Income ETF | 09248X100 |
| — | BlackRock Core Bond | 143,000 | $1.55M | 1.1% | $10.84 | $16.51 | — | Fixed Income ETF | 09249E101 |
| BX | Blackstone Inc | 16,693 | $1.466M | 1.0% | $87.84 * | $75.05 | +7.9% | Common Stock | 09260D107 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.392M | 1.0% | $91.05 | $74.18 | +22.7% | Exchange Traded Fund | 464287481 |
| CAT | Caterpillar Inc | 5,970 | $1.366M | 0.9% | $228.84 * | $137.51 | +58.9% | Common Stock | 149123101 |
| CSX | CSX Corp | 40,500 | $1.213M | 0.8% | $29.94 * | $33.29 | -13.6% | Common Stock | 126408103 |
| ORCL | Oracle Corp | 12,827 | $1.192M | 0.8% | $92.92 * | $54.76 | +64.1% | Common Stock | 68389X105 |
| MA | Mastercard Inc | 3,253 | $1.182M | 0.8% | $363.41 | $114.05 | +213.6% | Common Stock | 57636Q104 |
| JPM | J P Morgan Chase & Co | 8,455 | $1.102M | 0.8% | $130.31 * | $66.92 | +82.2% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,400 | $1.079M | 0.7% | $103.73 | $107.69 | -4.4% | Common Stock | 02079K305 |
| DIS | Walt Disney Productions | 10,297 | $1.031M | 0.7% | $100.13 * | $98.08 | -0.3% | Common Stock | 254687106 |
| ABBV | AbbVie Inc | 6,434 | $1.025M | 0.7% | $159.37 * | $69.91 | +106.2% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corp | 9,345 | $1.025M | 0.7% | $109.66 * | $52.37 | +90.3% | Common Stock | 30231G102 |
| UNP | Union Pacific Corp | 5,056 | $1.018M | 0.7% | $201.26 * | $149.57 | +26.3% | Common Stock | 907818108 |
| VNQ | Vanguard Real Estate ETF | 11,260 | $935K | 0.6% | $83.04 | $90.85 | -8.6% | Exchange Traded Fund | 922908553 |
| BAC | Bank of America Corp | 32,683 | $935K | 0.6% | $28.60 * | $26.83 | -0.8% | Common Stock | 060505104 |
| AVDV | Avantis Intl Small Cap Value ETF | 15,251 | $892K | 0.6% | $58.48 | $58.16 | +0.6% | Exchange Traded Fund | 025072802 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,494 | $872K | 0.6% | $249.44 * | $40.43 | +2.8% | Exchange Traded Fund | 922908736 |
| VBR | Vanguard Small-Cap Value ETF | 5,476 | $869K | 0.6% | $158.76 | $162.59 | -2.4% | Exchange Traded Fund | 922908611 |
| SHW | Sherwin Williams Co | 3,681 | $827K | 0.6% | $224.77 * | $311.25 | -29.5% | Common Stock | 824348106 |
| WFC | Wells Fargo & Co | 21,668 | $810K | 0.6% | $37.38 * | $34.12 | +1.9% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 5,222 | $809K | 0.6% | $155.00 * | $84.28 | +69.1% | Common Stock | 478160104 |
| DFAU | Dimensional US Core Equity Market ETF | 27,148 | $781K | 0.5% | $28.77 | $27.52 | +4.5% | Exchange Traded Fund | 25434V104 |
| BMY | Bristol Myers Squibb Co | 11,195 | $776K | 0.5% | $69.31 * | $52.13 | +16.0% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Inc | 1,625 | $768K | 0.5% | $472.59 * | $446.26 | +0.6% | Common Stock | 91324P102 |
| AVEM | Avantis Emerging Markets Equity ETF | 14,123 | $747K | 0.5% | $52.89 | $57.01 | -7.2% | Exchange Traded Fund | 025072604 |
| KKR | KKR & Company Inc | 14,027 | $737K | 0.5% | $52.52 * | $58.67 | -12.3% | Common Stock | 48251W104 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | $732K | 0.5% | $105.50 | $72.52 | +45.5% | Exchange Traded Fund | 921946406 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $717K | 0.5% | $226.82 | $164.60 | +37.8% | Exchange Traded Fund | 464287648 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,621 | $710K | 0.5% | $66.85 | $70.58 | -5.3% | Exchange Traded Fund | 46432F842 |
| DLTR | Dollar Tree Inc | 4,839 | $695K | 0.5% | $143.55 | $102.55 | +40.0% | Common Stock | 256746108 |
| CVX | Chevron Corp | 4,247 | $693K | 0.5% | $163.16 * | $74.23 | +95.5% | Common Stock | 166764100 |
| PG | Procter & Gamble Co | 4,513 | $671K | 0.5% | $148.69 * | $57.06 | +143.1% | Common Stock | 742718109 |
| LMT | Lockheed Martin Corp | 1,365 | $645K | 0.4% | $472.73 * | $311.93 | +40.5% | Common Stock | 539830109 |
| TGT | Target Corp | 3,662 | $607K | 0.4% | $165.63 * | $102.88 | +46.0% | Common Stock | 87612E106 |
| META | Meta Platforms Inc | 2,805 | $594K | 0.4% | $211.94 | $248.44 | -15.3% | Common Stock | 30303M102 |
| BKH | Black Hills Corp | 9,383 | $592K | 0.4% | $63.10 * | $64.21 | -13.9% | Common Stock | 092113109 |
| VXF | Vanguard Extended Market ETF | 3,990 | $559K | 0.4% | $140.20 | $122.02 | +14.9% | Exchange Traded Fund | 922908652 |
| PEP | Pepsico Inc | 2,939 | $536K | 0.4% | $182.30 * | $66.58 | +149.7% | Common Stock | 713448108 |
| ORLY | O'Reilly Automotive Inc | 616 | $523K | 0.4% | $848.98 * | $21.25 | +166.3% | Common Stock | 67103H107 |
| CSCO | Cisco Systems Inc | 9,927 | $519K | 0.4% | $52.28 * | $42.10 | +14.1% | Common Stock | 17275R102 |
| TJX | TJX Companies Inc | 6,400 | $502K | 0.3% | $78.36 * | $41.26 | +82.8% | Common Stock | 872540109 |
| INTC | Intel Corp | 14,701 | $480K | 0.3% | $32.67 * | $33.60 | -5.1% | Common Stock | 458140100 |
| MNST | Monster Beverage | 8,420 | $455K | 0.3% | $54.01 | $47.87 | +12.8% | Common Stock | 61174X109 |
| NKE | Nike | 3,667 | $450K | 0.3% | $122.64 * | $95.30 | +22.4% | Common Stock | 654106103 |
| TRV | The Travelers Companies Inc | 2,556 | $438K | 0.3% | $171.41 * | $143.90 | +13.1% | Common Stock | 89417E109 |
| MCD | McDonalds Corp | 1,554 | $435K | 0.3% | $279.61 * | $88.99 | +194.8% | Common Stock | 580135101 |
| LLY | Eli Lilly & Co | 1,247 | $428K | 0.3% | $343.42 * | $107.55 | +212.8% | Common Stock | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $418K | 0.3% | $409.39 | $189.73 | +115.8% | Exchange Traded Fund | 78462F103 |
| DFAI | Dimensional International Core Equity Market ETF | 15,330 | $413K | 0.3% | $26.95 | $24.40 | +10.5% | Exchange Traded Fund | 25434V203 |
| — | Activision Blizzard Inc | 4,772 | $408K | 0.3% | $85.59 | $66.43 | — | Common Stock | 00507V109 |
| ABT | Abbott Laboratories | 4,025 | $408K | 0.3% | $101.26 * | $86.43 | +11.0% | Common Stock | 002824100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 8,975 | $405K | 0.3% | $45.17 | $41.06 | +10.0% | Exchange Traded Fund | 921943858 |
| EXPE | Expedia Group Inc | 4,176 | $405K | 0.3% | $97.03 | $145.88 | -34.0% | Common Stock | 30212P303 |
| IBM | International Business Machines | 3,073 | $403K | 0.3% | $131.09 * | $110.56 | +7.6% | Common Stock | 459200101 |
| MRK | Merck and Co Inc | 3,716 | $395K | 0.3% | $106.39 * | $66.15 | +47.8% | Common Stock | 58933Y105 |
| NEE | Nextera Energy Inc | 5,054 | $390K | 0.3% | $77.08 * | $58.41 | +21.7% | Common Stock | 65339F101 |
| XEL | Xcel Energy Inc | 5,767 | $389K | 0.3% | $67.44 * | $26.49 | +131.4% | Common Stock | 98389B100 |
| IVV | IShares Core S&P 500 ETF | 944 | $388K | 0.3% | $411.08 | $391.63 | +5.0% | Exchange Traded Fund | 464287200 |
| CMI | Cummins Inc | 1,600 | $382K | 0.3% | $238.88 * | $205.83 | +8.7% | Common Stock | 231021106 |
| GD | General Dynamics Corp | 1,592 | $363K | 0.3% | $228.21 * | $162.53 | +32.5% | Common Stock | 369550108 |
| DTE | DTE Energy Co | 3,245 | $355K | 0.2% | $109.54 * | $61.44 | +62.1% | Common Stock | 233331107 |
| NOW | Servicenow Inc | 740 | $344K | 0.2% | $464.72 * | $72.04 | +29.0% | Common Stock | 81762P102 |
| WM | Waste Management Inc | 2,105 | $343K | 0.2% | $163.17 * | $102.24 | +53.0% | Common Stock | 94106L109 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,028 | $342K | 0.2% | $332.62 | $302.28 | +10.0% | Exchange Traded Fund | 78467X109 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $337K | 0.2% | $104.00 | $112.44 | -8.2% | Common Stock | 02079K107 |
| SPG | Simon Property Group Inc | 2,965 | $332K | 0.2% | $111.97 * | $82.57 | +17.1% | Common Stock | 828806109 |
| PFE | Pfizer Inc | 8,118 | $331K | 0.2% | $40.80 * | $28.57 | +21.1% | Common Stock | 717081103 |
| PSX | Phillips 66 | 3,184 | $323K | 0.2% | $101.38 * | $51.24 | +79.3% | Common Stock | 718546104 |
| LOW | Lowes Companies Inc | 1,574 | $315K | 0.2% | $199.97 * | $103.31 | +83.3% | Common Stock | 548661107 |
| HD | Home Depot Inc | 1,066 | $315K | 0.2% | $295.12 * | $196.89 | +39.9% | Common Stock | 437076102 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $309K | 0.2% | $39.46 | $40.70 | -3.1% | Exchange Traded Fund | 464287234 |
| AEP | American Electric Power Inc | 3,375 | $307K | 0.2% | $90.99 * | $49.26 | +66.3% | Common Stock | 025537101 |
| SHOO | Steven Madden LTD | 8,100 | $292K | 0.2% | $36.00 * | $41.77 | -19.2% | Common Stock | 556269108 |
| PYPL | Paypal Holdings Inc | 3,749 | $285K | 0.2% | $75.94 | $95.03 | -20.3% | Common Stock | 70450Y103 |
| CVS | CVS Health Corporation | 3,734 | $277K | 0.2% | $74.31 * | $55.31 | +20.6% | Common Stock | 126650100 |
| EA | Electronic Arts Inc | 2,274 | $274K | 0.2% | $120.45 | $131.47 | -9.7% | Common Stock | 285512109 |
| ADBE | Adobe Systems Inc | 710 | $274K | 0.2% | $385.37 | $615.35 | -37.4% | Common Stock | 00724F101 |
| ADP | Automatic Data Processing Inc | 1,206 | $268K | 0.2% | $222.63 * | $145.09 | +44.4% | Common Stock | 053015103 |
| DFAS | Dimensional US Small Cap ETF | 5,046 | $266K | 0.2% | $52.70 | $54.15 | -2.7% | Exchange Traded Fund | 25434V500 |
| CRM | Salesforce, Inc | 1,324 | $265K | 0.2% | $199.78 | $166.88 | +18.3% | Common Stock | 79466L302 |
| DE | Deere & Co | 598 | $247K | 0.2% | $412.88 * | $388.70 | +2.2% | Common Stock | 244199105 |
| COP | Conocophillips | 2,470 | $245K | 0.2% | $99.21 * | $79.66 | +14.2% | Common Stock | 20825C104 |
| IAU | iShares Gold Trust | 6,500 | $243K | 0.2% | $37.37 | $35.89 | +4.1% | Exchange Traded Fund | 464285204 |
| — | Kellogg Co | 3,469 | $232K | 0.2% | $66.96 * | $57.22 | +0.1% | Common Stock | 487836108 |
| MPC | Marathon Petroleum Corp | 1,648 | $222K | 0.2% | $134.83 * | $106.44 | +19.4% | Common Stock | 56585A102 |
| WMT | WalMart Inc | 1,506 | $222K | 0.2% | $147.45 * | $45.79 | +3.9% | Common Stock | 931142103 |
| UBER | Uber Technologies Inc | 6,851 | $217K | 0.2% | $31.70 | $31.72 | -0.1% | Common Stock | 90353T100 |
| EPD | Enterprise Products Partners LP | 8,100 | $210K | 0.1% | $25.90 | $25.90 | — | Common Stock | 293792107 |
| QCOM | Qualcomm Inc | 1,592 | $203K | 0.1% | $127.58 * | $116.41 | +3.0% | Common Stock | 747525103 |
| VNO | Vornado Realty Trust | 12,111 | $186K | 0.1% | $15.37 | $15.37 | — | Common Stock | 929042109 |
| HBAN | Huntington Bancshares Inc | 15,866 | $178K | 0.1% | $11.20 * | $12.39 | -20.1% | Common Stock | 446150104 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |