Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value: $157M (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 | $25.1M | 15.9% | $79.03 | $79.26 | -0.3% | Fixed Income ETF | 92206C870 |
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | 104,263 | $8.184M | 5.2% | $78.49 | $75.18 | +4.4% | Fixed Income ETF | 92206C813 |
| VOO | Vanguard 500 Index Fund ETF | 19,754 | $8.045M | 5.1% | $407.28 | $359.31 | +13.4% | Exchange Traded Fund | 922908363 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 313,096 | $7.298M | 4.6% | $23.31 | $24.89 | -6.4% | Exchange Traded Fund | 25434V880 |
| AVDE | Avantis International Equity ETF | 111,566 | $6.404M | 4.1% | $57.40 | $53.27 | +7.8% | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 88,549 | $5.412M | 3.4% | $61.12 | $57.87 | +5.6% | Exchange Traded Fund | 46435G326 |
| DFUV | Dimensional US Marketwide Value ETF | 135,111 | $4.661M | 3.0% | $34.50 | $32.54 | +6.0% | Exchange Traded Fund | 25434V724 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,333 | $3.865M | 2.5% | $341.00 | $201.09 | +69.6% | Common Stock | 084670702 |
| AAPL | Apple Computer Inc | 19,894 | $3.859M | 2.5% | $193.97 | $118.19 | +62.2% | Common Stock | 037833100 |
| AVUV | Avantis US Small Cap Value ETF | 42,270 | $3.281M | 2.1% | $77.61 | $75.36 | +3.0% | Exchange Traded Fund | 025072877 |
| V | Visa Inc | 12,852 | $3.052M | 1.9% | $237.48 | $177.89 | +31.0% | Common Stock | 92826C839 |
| VO | Vanguard Mid-Cap Index ETF | 13,820 | $3.043M | 1.9% | $220.16 * | $53.36 | +3.1% | Exchange Traded Fund | 922908629 |
| AVLV | Avantis US Large Cap Value ETF | 56,801 | $3.03M | 1.9% | $53.35 | $51.19 | +4.2% | Exchange Traded Fund | 025072349 |
| VTV | Vanguard Value ETF | 18,639 | $2.649M | 1.7% | $142.10 | $138.78 | +2.4% | Exchange Traded Fund | 922908744 |
| RSP | Invesco S&P 500 Equal Weight ETF | 17,164 | $2.568M | 1.6% | $149.64 | $145.49 | +2.9% | Exchange Traded Fund | 46137V357 |
| APO | Apollo Global Management Inc | 32,293 | $2.48M | 1.6% | $76.81 * | $59.90 | +23.3% | Common Stock | 03769M106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 32,073 | $2.404M | 1.5% | $74.95 * | $15.08 | +24.3% | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 6,686 | $2.277M | 1.4% | $340.54 | $62.91 | +431.1% | Common Stock | 594918104 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,977 | $1.92M | 1.2% | $275.18 * | $19.75 | +248.4% | Exchange Traded Fund | 464287614 |
| — | Minnehaha Banshares Inc-Common | 9,200 | $1.753M | 1.1% | $190.50 | $190.43 | — | Common Stock | 603995002 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1.559M | 1.0% | $16.59 | $26.18 | — | Fixed Income ETF | 09248X100 |
| BX | Blackstone Inc | 16,693 | $1.552M | 1.0% | $92.97 * | $75.05 | +15.3% | Common Stock | 09260D107 |
| ORCL | Oracle Corp | 12,808 | $1.525M | 1.0% | $119.09 * | $54.76 | +111.2% | Common Stock | 68389X105 |
| — | BlackRock Core Bond | 143,000 | $1.522M | 1.0% | $10.64 | $16.51 | — | Fixed Income ETF | 09249E101 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.477M | 0.9% | $96.63 | $74.18 | +30.3% | Exchange Traded Fund | 464287481 |
| CAT | Caterpillar Inc | 5,970 | $1.469M | 0.9% | $246.05 * | $137.51 | +71.7% | Common Stock | 149123101 |
| CSX | CSX Corp | 40,500 | $1.381M | 0.9% | $34.10 * | $33.29 | -1.2% | Common Stock | 126408103 |
| MA | Mastercard Inc | 3,253 | $1.279M | 0.8% | $393.30 | $114.05 | +239.9% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,400 | $1.245M | 0.8% | $119.70 | $107.69 | +10.3% | Common Stock | 02079K305 |
| JPM | J P Morgan Chase & Co | 8,455 | $1.23M | 0.8% | $145.44 * | $66.92 | +104.9% | Common Stock | 46625H100 |
| AVDV | Avantis Intl Small Cap Value ETF | 19,637 | $1.13M | 0.7% | $57.56 | $58.25 | -1.2% | Exchange Traded Fund | 025072802 |
| DFAS | Dimensional US Small Cap ETF | 20,350 | $1.115M | 0.7% | $54.80 | $52.66 | +4.1% | Exchange Traded Fund | 25434V500 |
| UNP | Union Pacific Corp | 5,056 | $1.035M | 0.7% | $204.62 * | $149.57 | +29.2% | Common Stock | 907818108 |
| XOM | Exxon Mobil Corp | 9,345 | $1.002M | 0.6% | $107.25 * | $52.37 | +87.7% | Common Stock | 30231G102 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,488 | $987K | 0.6% | $282.96 * | $40.43 | +16.7% | Exchange Traded Fund | 922908736 |
| VNQ | Vanguard Real Estate ETF | 11,702 | $978K | 0.6% | $83.56 | $90.52 | -7.7% | Exchange Traded Fund | 922908553 |
| SHW | Sherwin Williams Co | 3,681 | $977K | 0.6% | $265.52 * | $311.25 | -16.5% | Common Stock | 824348106 |
| BAC | Bank of America Corp | 32,683 | $938K | 0.6% | $28.69 * | $26.83 | +0.3% | Common Stock | 060505104 |
| DIS | Walt Disney Productions | 10,266 | $917K | 0.6% | $89.28 * | $98.08 | -11.1% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 5,222 | $864K | 0.5% | $165.52 * | $84.28 | +81.9% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 20,074 | $857K | 0.5% | $42.68 * | $34.12 | +17.3% | Common Stock | 949746101 |
| ABBV | AbbVie Inc | 6,254 | $843K | 0.5% | $134.73 * | $69.91 | +75.9% | Common Stock | 00287Y109 |
| DFAU | Dimensional US Core Equity Market ETF | 27,148 | $841K | 0.5% | $30.99 | $27.52 | +12.6% | Exchange Traded Fund | 25434V104 |
| META | Meta Platforms Inc | 2,805 | $805K | 0.5% | $286.98 | $248.44 | +14.7% | Common Stock | 30303M102 |
| KKR | KKR & Company Inc | 14,027 | $786K | 0.5% | $56.00 | $58.67 | -6.2% | Common Stock | 48251W104 |
| UNH | UnitedHealth Group Inc | 1,625 | $781K | 0.5% | $480.64 * | $446.26 | +2.7% | Common Stock | 91324P102 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $767K | 0.5% | $242.66 | $164.60 | +47.4% | Exchange Traded Fund | 464287648 |
| AVEM | Avantis Emerging Markets Equity ETF | 14,078 | $758K | 0.5% | $53.81 | $57.01 | -5.6% | Exchange Traded Fund | 025072604 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | $735K | 0.5% | $106.07 | $72.52 | +46.3% | Exchange Traded Fund | 921946406 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,621 | $717K | 0.5% | $67.50 | $70.58 | -4.4% | Exchange Traded Fund | 46432F842 |
| BMY | Bristol Myers Squibb Co | 11,195 | $716K | 0.5% | $63.95 * | $52.13 | +7.9% | Common Stock | 110122108 |
| DLTR | Dollar Tree Inc | 4,839 | $694K | 0.4% | $143.50 | $102.55 | +39.9% | Common Stock | 256746108 |
| PG | Procter & Gamble Co | 4,486 | $681K | 0.4% | $151.74 * | $57.06 | +149.6% | Common Stock | 742718109 |
| CVX | Chevron Corp | 4,247 | $668K | 0.4% | $157.35 * | $74.23 | +90.4% | Common Stock | 166764100 |
| LMT | Lockheed Martin Corp | 1,365 | $628K | 0.4% | $460.38 * | $311.93 | +37.8% | Common Stock | 539830109 |
| IJH | IShares Core S&P Mid-Cap ETF | 2,315 | $605K | 0.4% | $261.48 * | $49.70 | +5.2% | Exchange Traded Fund | 464287507 |
| ORLY | O'Reilly Automotive Inc | 616 | $588K | 0.4% | $955.30 * | $21.25 | +199.7% | Common Stock | 67103H107 |
| VBR | Vanguard Small-Cap Value ETF | 3,538 | $585K | 0.4% | $165.40 | $162.59 | +1.7% | Exchange Traded Fund | 922908611 |
| LLY | Eli Lilly & Co | 1,247 | $585K | 0.4% | $468.98 | $107.55 | +328.3% | Common Stock | 532457108 |
| BKH | Black Hills Corp | 9,383 | $565K | 0.4% | $60.26 * | $64.21 | -17.0% | Common Stock | 092113109 |
| PEP | Pepsico Inc | 2,931 | $543K | 0.3% | $185.22 * | $66.58 | +155.4% | Common Stock | 713448108 |
| TJX | TJX Companies Inc | 6,400 | $543K | 0.3% | $84.79 * | $41.26 | +98.7% | Common Stock | 872540109 |
| CSCO | Cisco Systems Inc | 9,927 | $514K | 0.3% | $51.74 * | $42.10 | +13.7% | Common Stock | 17275R102 |
| INTC | Intel Corp | 14,701 | $492K | 0.3% | $33.44 | $33.60 | -2.5% | Common Stock | 458140100 |
| MNST | Monster Beverage | 8,420 | $484K | 0.3% | $57.44 | $47.87 | +20.0% | Common Stock | 61174X109 |
| TGT | Target Corp | 3,662 | $483K | 0.3% | $131.90 * | $102.88 | +17.0% | Common Stock | 87612E106 |
| EXPE | Expedia Group Inc | 4,176 | $457K | 0.3% | $109.39 | $145.88 | -25.6% | Common Stock | 30212P303 |
| MCD | McDonalds Corp | 1,519 | $453K | 0.3% | $298.41 * | $88.99 | +216.3% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $453K | 0.3% | $443.28 | $189.73 | +133.6% | Exchange Traded Fund | 78462F103 |
| IVV | IShares Core S&P 500 ETF | 995 | $443K | 0.3% | $445.71 | $393.16 | +13.4% | Exchange Traded Fund | 464287200 |
| TRV | The Travelers Companies Inc | 2,552 | $443K | 0.3% | $173.66 * | $143.90 | +15.3% | Common Stock | 89417E109 |
| ABT | Abbott Laboratories | 3,938 | $429K | 0.3% | $109.02 * | $86.43 | +20.1% | Common Stock | 002824100 |
| MRK | Merck and Co Inc | 3,716 | $429K | 0.3% | $115.39 * | $66.15 | +61.4% | Common Stock | 58933Y105 |
| DFAI | Dimensional International Core Equity Market ETF | 15,330 | $419K | 0.3% | $27.32 | $24.40 | +12.0% | Exchange Traded Fund | 25434V203 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 9,068 | $419K | 0.3% | $46.18 | $41.12 | +12.3% | Exchange Traded Fund | 921943858 |
| NOW | Servicenow Inc | 740 | $416K | 0.3% | $561.97 * | $72.04 | +56.0% | Common Stock | 81762P102 |
| IBM | International Business Machines | 3,073 | $411K | 0.3% | $133.81 * | $110.56 | +11.3% | Common Stock | 459200101 |
| NKE | Nike | 3,667 | $405K | 0.3% | $110.37 * | $95.30 | +10.5% | Common Stock | 654106103 |
| — | Activision Blizzard Inc | 4,772 | $402K | 0.3% | $84.30 | $66.43 | — | Common Stock | 00507V109 |
| CMI | Cummins Inc | 1,600 | $392K | 0.2% | $245.16 * | $205.83 | +12.4% | Common Stock | 231021106 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $392K | 0.2% | $120.97 | $112.44 | +6.8% | Common Stock | 02079K107 |
| NEE | Nextera Energy Inc | 5,046 | $374K | 0.2% | $74.20 * | $58.41 | +17.9% | Common Stock | 65339F101 |
| WM | Waste Management Inc | 2,105 | $365K | 0.2% | $173.42 * | $102.24 | +63.4% | Common Stock | 94106L109 |
| LOW | Lowes Companies Inc | 1,574 | $355K | 0.2% | $225.70 * | $103.31 | +108.0% | Common Stock | 548661107 |
| XEL | Xcel Energy Inc | 5,703 | $355K | 0.2% | $62.17 * | $26.49 | +115.1% | Common Stock | 98389B100 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,028 | $353K | 0.2% | $343.85 | $302.28 | +13.8% | Exchange Traded Fund | 78467X109 |
| ADBE | Adobe Systems Inc | 710 | $347K | 0.2% | $488.99 | $615.35 | -20.5% | Common Stock | 00724F101 |
| GD | General Dynamics Corp | 1,592 | $343K | 0.2% | $215.15 * | $162.53 | +25.6% | Common Stock | 369550108 |
| SPG | Simon Property Group Inc | 2,965 | $342K | 0.2% | $115.48 * | $82.57 | +22.7% | Common Stock | 828806109 |
| HD | Home Depot Inc | 1,066 | $331K | 0.2% | $310.64 * | $196.89 | +48.3% | Common Stock | 437076102 |
| PFE | Pfizer Inc | 8,718 | $320K | 0.2% | $36.68 * | $28.89 | +8.9% | Common Stock | 717081103 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $310K | 0.2% | $39.56 | $40.70 | -2.8% | Exchange Traded Fund | 464287234 |
| PSX | Phillips 66 | 3,184 | $304K | 0.2% | $95.38 * | $51.24 | +70.6% | Common Stock | 718546104 |
| EA | Electronic Arts Inc | 2,274 | $295K | 0.2% | $129.70 | $131.47 | -2.6% | Common Stock | 285512109 |
| AEP | American Electric Power Inc | 3,375 | $284K | 0.2% | $84.20 * | $49.26 | +55.3% | Common Stock | 025537101 |
| CRM | Salesforce, Inc | 1,324 | $280K | 0.2% | $211.26 | $166.88 | +25.1% | Common Stock | 79466L302 |
| ADP | Automatic Data Processing Inc | 1,206 | $265K | 0.2% | $219.79 * | $145.09 | +43.4% | Common Stock | 053015103 |
| SHOO | Steven Madden LTD | 8,100 | $265K | 0.2% | $32.69 * | $41.77 | -26.2% | Common Stock | 556269108 |
| CVS | CVS Health Corporation | 3,724 | $257K | 0.2% | $69.13 * | $55.31 | +13.1% | Common Stock | 126650100 |
| COP | Conocophillips | 2,470 | $256K | 0.2% | $103.61 * | $79.66 | +20.6% | Common Stock | 20825C104 |
| UBER | Uber Technologies Inc | 5,875 | $254K | 0.2% | $43.17 | $31.72 | +36.1% | Common Stock | 90353T100 |
| PYPL | Paypal Holdings Inc | 3,749 | $250K | 0.2% | $66.73 | $95.03 | -29.9% | Common Stock | 70450Y103 |
| AMZN | Amazon Com Inc | 1,860 | $242K | 0.2% | $130.36 | $114.20 | +14.2% | Common Stock | 023135106 |
| DE | Deere & Co | 598 | $242K | 0.2% | $405.19 * | $388.70 | +0.6% | Common Stock | 244199105 |
| VNO | Vornado Realty Trust | 13,111 | $238K | 0.2% | $18.14 | $15.58 | — | Common Stock | 929042109 |
| WMT | WalMart Inc | 1,506 | $237K | 0.2% | $157.18 * | $45.79 | +11.2% | Common Stock | 931142103 |
| IAU | iShares Gold Trust | 6,500 | $237K | 0.2% | $36.39 | $35.89 | +1.4% | Exchange Traded Fund | 464285204 |
| — | Kellogg Co | 3,469 | $234K | 0.1% | $67.40 * | $57.22 | +1.7% | Common Stock | 487836108 |
| AVGO | Broadcom Inc | 252 | $219K | 0.1% | $867.43 * | $68.73 | +22.2% | Common Stock | 11135F101 |
| EPD | Enterprise Products Partners LP | 8,100 | $213K | 0.1% | $26.35 | $25.90 | — | Common Stock | 293792107 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |