Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 12, 2023
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corp | 317,634 | $24.13M | 14.4% | $80.22 | — | Fixed Income ETF | 92206C870 |
| VOO | Vanguard 500 Index Fund ETF | 22,440 | $8.812M | 5.3% | $356.64 | — | Exchange Traded Fund | 922908363 |
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | 104,263 | $7.467M | 4.5% | $75.71 | — | Fixed Income ETF | 92206C813 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 313,096 | $7.051M | 4.2% | $24.36 | — | Exchange Traded Fund | 25434V880 |
| AVDE | Avantis International Equity ETF | 123,258 | $6.859M | 4.1% | $52.12 | — | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 101,703 | $5.927M | 3.5% | $56.96 | — | Exchange Traded Fund | 46435G326 |
| DFUV | Dimensional US Marketwide Value ETF | 135,111 | $4.596M | 2.7% | $29.72 | — | Exchange Traded Fund | 25434V724 |
| AVLV | Avantis US Large Cap Value ETF | 78,006 | $4.109M | 2.5% | $51.15 | — | Exchange Traded Fund | 025072349 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,333 | $3.97M | 2.4% | $201.09 | +76.4% | Common Stock | 084670702 |
| VO | Vanguard Mid-Cap Index ETF | 17,896 | $3.727M | 2.2% | $211.23 | — | Exchange Traded Fund | 922908629 |
| AAPL | Apple Computer Inc | 19,894 | $3.406M | 2.0% | $118.19 | +53.4% | Common Stock | 037833100 |
| AVUV | Avantis US Small Cap Value ETF | 41,258 | $3.216M | 1.9% | $72.74 | — | Exchange Traded Fund | 025072877 |
| V | Visa Inc | 12,852 | $2.956M | 1.8% | $177.89 | +32.8% | Common Stock | 92826C839 |
| APO | Apollo Global Management Inc | 31,970 | $2.87M | 1.7% | $59.90 | +35.3% | Common Stock | 03769M106 |
| VTV | Vanguard Value ETF | 20,093 | $2.771M | 1.7% | $136.16 | — | Exchange Traded Fund | 922908744 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 35,331 | $2.569M | 1.5% | $61.51 | — | Exchange Traded Fund | 808524300 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $2.535M | 1.5% | $386.97 | — | Exchange Traded Fund | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 17,164 | $2.432M | 1.5% | $144.80 | — | Exchange Traded Fund | 46137V357 |
| MSFT | Microsoft Corp | 6,416 | $2.026M | 1.2% | $62.91 | +415.9% | Common Stock | 594918104 |
| IVW | iShares S&P 500 Growth ETF | 27,809 | $1.903M | 1.1% | $68.42 | — | Exchange Traded Fund | 464287309 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,943 | $1.847M | 1.1% | $78.75 | — | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 16,693 | $1.788M | 1.1% | $75.05 | +29.8% | Common Stock | 09260D107 |
| — | Minnehaha Banshares Inc-Common | 9,200 | $1.753M | 1.0% | $190.43 | — | Common Stock | 603995002 |
| DFAS | Dimensional US Small Cap ETF | 31,965 | $1.678M | 1.0% | $53.63 | — | Exchange Traded Fund | 25434V500 |
| CAT | Caterpillar Inc | 5,970 | $1.63M | 1.0% | $137.51 | +90.1% | Common Stock | 149123101 |
| AVDV | Avantis Intl Small Cap Value ETF | 25,456 | $1.473M | 0.9% | $57.37 | — | Exchange Traded Fund | 025072802 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.397M | 0.8% | $105.38 | — | Exchange Traded Fund | 464287481 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,367 | $1.357M | 0.8% | $107.69 | +19.2% | Common Stock | 02079K305 |
| ORCL | Oracle Corp | 12,808 | $1.357M | 0.8% | $54.76 | +106.0% | Common Stock | 68389X105 |
| — | BlackRock Core Bond | 134,500 | $1.337M | 0.8% | $16.51 | — | Fixed Income ETF | 09249E101 |
| — | Blackrock Taxable Municipal Bond Trust | 86,500 | $1.311M | 0.8% | $26.18 | — | Fixed Income ETF | 09248X100 |
| MA | Mastercard Inc | 3,253 | $1.288M | 0.8% | $114.05 | +247.4% | Common Stock | 57636Q104 |
| JPM | J P Morgan Chase & Co | 8,609 | $1.248M | 0.7% | $68.27 | +108.4% | Common Stock | 46625H100 |
| CSX | CSX Corp | 40,500 | $1.245M | 0.7% | $33.29 | -8.1% | Common Stock | 126408103 |
| XOM | Exxon Mobil Corp | 9,332 | $1.097M | 0.7% | $52.37 | +92.9% | Common Stock | 30231G102 |
| UNP | Union Pacific Corp | 5,056 | $1.03M | 0.6% | $149.57 | +37.8% | Common Stock | 907818108 |
| DBA | Invesco DB Agriculture Fund | 44,932 | $962K | 0.6% | $21.41 | — | Exchange Traded Fund | 46140H106 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,488 | $950K | 0.6% | $248.52 | — | Exchange Traded Fund | 922908736 |
| SHW | Sherwin Williams Co | 3,681 | $939K | 0.6% | $311.25 | -15.7% | Common Stock | 824348106 |
| ABBV | AbbVie Inc | 6,244 | $931K | 0.6% | $69.91 | +93.6% | Common Stock | 00287Y109 |
| BAC | Bank of America Corp | 32,683 | $895K | 0.5% | $26.83 | +3.7% | Common Stock | 060505104 |
| VNQ | Vanguard Real Estate ETF | 11,702 | $885K | 0.5% | $90.99 | — | Exchange Traded Fund | 922908553 |
| EEM | IShares MSCI Emerging Markets | 23,099 | $877K | 0.5% | $39.10 | — | Exchange Traded Fund | 464287234 |
| KKR | KKR & Company Inc | 14,027 | $864K | 0.5% | $58.67 | +1.9% | Common Stock | 48251W104 |
| META | Meta Platforms Inc | 2,805 | $842K | 0.5% | $248.44 | +20.4% | Common Stock | 30303M102 |
| UNH | UnitedHealth Group Inc | 1,625 | $819K | 0.5% | $446.26 | +5.3% | Common Stock | 91324P102 |
| DFAU | Dimensional US Core Equity Market ETF | 27,148 | $813K | 0.5% | $27.65 | — | Exchange Traded Fund | 25434V104 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 2,401 | $804K | 0.5% | $323.93 | — | Exchange Traded Fund | 78467X109 |
| JNJ | Johnson & Johnson | 5,042 | $785K | 0.5% | $84.28 | +81.9% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 18,457 | $754K | 0.5% | $34.12 | +19.2% | Common Stock | 949746101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | $716K | 0.4% | $73.34 | — | Exchange Traded Fund | 921946406 |
| CVX | Chevron Corp | 4,236 | $714K | 0.4% | $74.23 | +96.4% | Common Stock | 166764100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $708K | 0.4% | $168.72 | — | Exchange Traded Fund | 464287648 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,621 | $683K | 0.4% | $69.88 | — | Exchange Traded Fund | 46432F842 |
| LLY | Eli Lilly & Co | 1,247 | $670K | 0.4% | $107.55 | +371.2% | Common Stock | 532457108 |
| PG | Procter & Gamble Co | 4,486 | $654K | 0.4% | $57.06 | +152.6% | Common Stock | 742718109 |
| BMY | Bristol Myers Squibb Co | 11,195 | $650K | 0.4% | $52.13 | +4.3% | Common Stock | 110122108 |
| GLD | SPDR Gold Trust | 3,545 | $608K | 0.4% | $171.45 | — | Exchange Traded Fund | 78463V107 |
| DLTR | Dollar Tree Inc | 5,622 | $598K | 0.4% | $106.93 | +25.3% | Common Stock | 256746108 |
| MUB | IShares National Muni Bond ETF | 5,681 | $583K | 0.3% | $102.54 | — | Fixed Income ETF | 464288414 |
| IJH | IShares Core S&P Mid-Cap ETF | 2,315 | $577K | 0.3% | $261.48 | — | Exchange Traded Fund | 464287507 |
| TJX | TJX Companies Inc | 6,400 | $569K | 0.3% | $41.26 | +106.8% | Common Stock | 872540109 |
| VBR | Vanguard Small-Cap Value ETF | 3,538 | $564K | 0.3% | $161.72 | — | Exchange Traded Fund | 922908611 |
| ORLY | O'Reilly Automotive Inc | 616 | $560K | 0.3% | $21.25 | +195.1% | Common Stock | 67103H107 |
| LMT | Lockheed Martin Corp | 1,365 | $558K | 0.3% | $311.93 | +33.1% | Common Stock | 539830109 |
| CSCO | Cisco Systems Inc | 9,927 | $534K | 0.3% | $42.10 | +19.5% | Common Stock | 17275R102 |
| INTC | Intel Corp | 14,105 | $501K | 0.3% | $33.60 | +1.8% | Common Stock | 458140100 |
| PEP | Pepsico Inc | 2,821 | $478K | 0.3% | $66.58 | +151.0% | Common Stock | 713448108 |
| BKH | Black Hills Corp | 9,383 | $475K | 0.3% | $64.21 | -21.4% | Common Stock | 092113109 |
| GDX | VanEck Vectors Gold Miners ETF | 17,539 | $472K | 0.3% | $26.91 | — | Exchange Traded Fund | 92189F106 |
| — | Activision Blizzard Inc | 4,772 | $447K | 0.3% | $66.43 | — | Common Stock | 00507V109 |
| MNST | Monster Beverage | 8,420 | $446K | 0.3% | $47.87 | +18.7% | Common Stock | 61174X109 |
| IBB | IShares Nasdaq Biotech Index Fund | 3,620 | $443K | 0.3% | $122.29 | — | Exchange Traded Fund | 464287556 |
| DIS | Walt Disney Productions | 5,424 | $440K | 0.3% | $98.08 | -14.9% | Common Stock | 254687106 |
| AVEM | Avantis Emerging Markets Equity ETF | 8,280 | $437K | 0.3% | $54.24 | — | Exchange Traded Fund | 025072604 |
| IBM | International Business Machines | 3,073 | $431K | 0.3% | $110.56 | +19.2% | Common Stock | 459200101 |
| EXPE | Expedia Group Inc | 4,176 | $430K | 0.3% | $145.88 | -24.9% | Common Stock | 30212P303 |
| IVV | IShares Core S&P 500 ETF | 995 | $427K | 0.3% | $388.49 | — | Exchange Traded Fund | 464287200 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $427K | 0.3% | $112.44 | +14.8% | Common Stock | 02079K107 |
| TRV | The Travelers Companies Inc | 2,543 | $415K | 0.2% | $143.90 | +11.0% | Common Stock | 89417E109 |
| NOW | Servicenow Inc | 740 | $414K | 0.2% | $72.04 | +58.4% | Common Stock | 81762P102 |
| ABT | Abbott Laboratories | 4,243 | $411K | 0.2% | $87.44 | +14.9% | Common Stock | 002824100 |
| IPO | Renaissance IPO ETF | 12,737 | $407K | 0.2% | $31.97 | — | Exchange Traded Fund | 759937204 |
| TGT | Target Corp | 3,662 | $405K | 0.2% | $102.88 | +13.1% | Common Stock | 87612E106 |
| DFAI | Dimensional International Core Equity Market ETF | 15,330 | $400K | 0.2% | $25.34 | — | Exchange Traded Fund | 25434V203 |
| MCD | McDonalds Corp | 1,519 | $400K | 0.2% | $88.99 | +202.9% | Common Stock | 580135101 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 8,996 | $393K | 0.2% | $38.26 | — | Exchange Traded Fund | 921943858 |
| MRK | Merck and Co Inc | 3,716 | $383K | 0.2% | $66.15 | +50.9% | Common Stock | 58933Y105 |
| PSX | Phillips 66 | 3,184 | $383K | 0.2% | $51.24 | +101.7% | Common Stock | 718546104 |
| INDA | iShares MSCI India ETF | 8,638 | $382K | 0.2% | $44.22 | — | Exchange Traded Fund | 46429B598 |
| CMI | Cummins Inc | 1,600 | $366K | 0.2% | $205.83 | +11.0% | Common Stock | 231021106 |
| ADBE | Adobe Systems Inc | 710 | $362K | 0.2% | $615.35 | -14.7% | Common Stock | 00724F101 |
| GD | General Dynamics Corp | 1,592 | $352K | 0.2% | $162.53 | +29.9% | Common Stock | 369550108 |
| NKE | Nike | 3,667 | $351K | 0.2% | $95.30 | +3.1% | Common Stock | 654106103 |
| LOW | Lowes Companies Inc | 1,574 | $327K | 0.2% | $103.31 | +108.0% | Common Stock | 548661107 |
| HD | Home Depot Inc | 1,066 | $322K | 0.2% | $196.89 | +53.9% | Common Stock | 437076102 |
| WM | Waste Management Inc | 2,105 | $321K | 0.2% | $102.24 | +52.6% | Common Stock | 94106L109 |
| SPG | Simon Property Group Inc | 2,965 | $320K | 0.2% | $82.57 | +25.0% | Common Stock | 828806109 |
| VNO | Vornado Realty Trust | 13,111 | $297K | 0.2% | $15.58 | — | Common Stock | 929042109 |
| COP | Conocophillips | 2,470 | $296K | 0.2% | $79.66 | +35.4% | Common Stock | 20825C104 |
| ADP | Automatic Data Processing Inc | 1,200 | $289K | 0.2% | $145.09 | +59.3% | Common Stock | 053015103 |
| NEE | Nextera Energy Inc | 5,025 | $288K | 0.2% | $58.41 | +10.3% | Common Stock | 65339F101 |
| EA | Electronic Arts Inc | 2,274 | $274K | 0.2% | $131.47 | -5.4% | Common Stock | 285512109 |
| UBER | Uber Technologies Inc | 5,875 | $270K | 0.2% | $31.72 | +44.0% | Common Stock | 90353T100 |
| CRM | Salesforce, Inc | 1,324 | $268K | 0.2% | $166.88 | +27.9% | Common Stock | 79466L302 |
| MCHI | iShares MSCI China ETF | 6,182 | $268K | 0.2% | $43.29 | — | Exchange Traded Fund | 46429B671 |
| PFE | Pfizer Inc | 7,968 | $264K | 0.2% | $28.89 | +5.8% | Common Stock | 717081103 |
| SHOO | Steven Madden LTD | 8,100 | $257K | 0.2% | $41.77 | -24.7% | Common Stock | 556269108 |
| CVS | CVS Health Corporation | 3,679 | $257K | 0.2% | $55.31 | +16.7% | Common Stock | 126650100 |
| AEP | American Electric Power Inc | 3,375 | $254K | 0.2% | $49.26 | +51.0% | Common Stock | 025537101 |
| MPC | Marathon Petroleum Corp | 1,648 | $249K | 0.1% | $132.62 | 0.0% | Common Stock | 56585A102 |
| AMZN | Amazon Com Inc | 1,860 | $236K | 0.1% | $114.20 | +17.3% | Common Stock | 023135106 |
| WMT | WalMart Inc | 1,458 | $233K | 0.1% | $45.79 | +13.1% | Common Stock | 931142103 |
| IAU | iShares Gold Trust | 6,500 | $227K | 0.1% | $37.37 | — | Exchange Traded Fund | 464285204 |
| DE | Deere & Co | 598 | $226K | 0.1% | $388.70 | +2.4% | Common Stock | 244199105 |
| EPD | Enterprise Products Partners LP | 8,100 | $222K | 0.1% | $25.90 | — | Common Stock | 293792107 |
| PYPL | Paypal Holdings Inc | 3,749 | $219K | 0.1% | $95.03 | -31.6% | Common Stock | 70450Y103 |
| SAM | Boston Beer Inc | 545 | $212K | 0.1% | $350.39 | 0.0% | Common Stock | 100557107 |
| AVGO | Broadcom Inc | 252 | $209K | 0.1% | $68.73 | +22.2% | Common Stock | 11135F101 |
| — | KELLANOVA | 3,469 | $206K | 0.1% | $57.22 | -4.1% | Common Stock | 487836108 |
| OXY | Occidental Petroleum Corp | 3,175 | $206K | 0.1% | $60.27 | 0.0% | Common Stock | 674599105 |
| NVDA | NVIDIA Corp | 469 | $204K | 0.1% | $44.77 | 0.0% | Common Stock | 67066G104 |
| EMR | Emerson Electric Co | 2,099 | $203K | 0.1% | $91.16 | 0.0% | Common Stock | 291011104 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | — | — | Common Stock | 29403U105 |