Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 1, 2024
Total Value: $195M (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 | $25.82M | 13.2% | $81.28 | $79.26 | +2.5% | Fixed Income ETF | 92206C870 |
| VOO | Vanguard 500 Index Fund ETF | 29,575 | $12.92M | 6.6% | $436.80 | $375.90 | +16.2% | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 149,040 | $9.006M | 4.6% | $60.43 | $54.18 | +11.5% | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 133,354 | $8.489M | 4.4% | $63.66 | $58.56 | +8.7% | Exchange Traded Fund | 46435G326 |
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | 104,263 | $8.357M | 4.3% | $80.15 | $75.18 | +6.6% | Fixed Income ETF | 92206C813 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 313,096 | $7.646M | 3.9% | $24.42 | $24.89 | -1.9% | Exchange Traded Fund | 25434V880 |
| AVLV | Avantis US Large Cap Value ETF | 99,557 | $5.75M | 2.9% | $57.76 | $52.39 | +10.2% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 22,677 | $5.276M | 2.7% | $232.64 * | $53.64 | +8.4% | Exchange Traded Fund | 922908629 |
| DFUV | Dimensional US Marketwide Value ETF | 135,111 | $5.029M | 2.6% | $37.22 | $32.54 | +14.4% | Exchange Traded Fund | 25434V724 |
| AVUV | Avantis US Small Cap Value ETF | 45,141 | $4.054M | 2.1% | $89.80 | $75.76 | +18.5% | Exchange Traded Fund | 025072877 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,332 | $4.042M | 2.1% | $356.66 | $201.09 | +77.4% | Common Stock | 084670702 |
| VTV | Vanguard Value ETF | 26,120 | $3.905M | 2.0% | $149.50 | $139.47 | +7.2% | Exchange Traded Fund | 922908744 |
| AAPL | Apple Computer Inc | 19,899 | $3.831M | 2.0% | $192.53 | $118.19 | +61.4% | Common Stock | 037833100 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 42,198 | $3.501M | 1.8% | $82.96 * | $16.06 | +29.1% | Exchange Traded Fund | 808524300 |
| V | Visa Inc | 12,852 | $3.346M | 1.7% | $260.35 | $177.89 | +44.2% | Common Stock | 92826C839 |
| DFAS | Dimensional US Small Cap ETF | 47,399 | $2.826M | 1.4% | $59.62 | $53.56 | +11.3% | Exchange Traded Fund | 25434V500 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $2.818M | 1.4% | $475.31 | $400.86 | +18.6% | Exchange Traded Fund | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 17,164 | $2.708M | 1.4% | $157.80 | $145.49 | +8.5% | Exchange Traded Fund | 46137V357 |
| APO | Apollo Global Management Inc | 28,253 | $2.633M | 1.3% | $93.19 * | $59.90 | +51.2% | Common Stock | 03769M106 |
| MSFT | Microsoft Corp | 6,316 | $2.375M | 1.2% | $376.04 | $62.91 | +488.9% | Common Stock | 594918104 |
| BX | Blackstone Inc | 16,693 | $2.185M | 1.1% | $130.92 * | $75.05 | +65.0% | Common Stock | 09260D107 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,941 | $2.104M | 1.1% | $303.17 * | $19.75 | +283.8% | Exchange Traded Fund | 464287614 |
| IVW | iShares S&P 500 Growth ETF | 27,809 | $2.088M | 1.1% | $75.10 | $70.77 | +6.1% | Exchange Traded Fund | 464287309 |
| AVDV | Avantis Intl Small Cap Value ETF | 31,974 | $1.998M | 1.0% | $62.49 | $58.38 | +7.0% | Exchange Traded Fund | 025072802 |
| CAT | Caterpillar Inc | 5,970 | $1.765M | 0.9% | $295.67 * | $137.51 | +108.5% | Common Stock | 149123101 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.597M | 0.8% | $104.46 | $74.18 | +40.8% | Exchange Traded Fund | 464287481 |
| JPM | J P Morgan Chase & Co | 8,609 | $1.464M | 0.8% | $170.10 * | $68.27 | +138.3% | Common Stock | 46625H100 |
| — | Minnehaha Banshares Inc-Common | 8,950 | $1.428M | 0.7% | $159.50 | $190.43 | — | Common Stock | 603995002 |
| CSX | CSX Corp | 40,500 | $1.404M | 0.7% | $34.67 * | $33.29 | +1.1% | Common Stock | 126408103 |
| GOOGL | Alphabet Inc Capital Stock Class A | 9,967 | $1.392M | 0.7% | $139.69 | $107.69 | +28.7% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 3,253 | $1.387M | 0.7% | $426.51 | $114.05 | +269.7% | Common Stock | 57636Q104 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.361M | 0.7% | $108.41 | $104.94 | +3.3% | Fixed Income ETF | 464288414 |
| ORCL | Oracle Corp | 12,808 | $1.35M | 0.7% | $105.43 * | $54.76 | +88.3% | Common Stock | 68389X105 |
| UNP | Union Pacific Corp | 5,056 | $1.242M | 0.6% | $245.62 * | $149.57 | +56.9% | Common Stock | 907818108 |
| — | BlackRock Core Bond | 110,961 | $1.211M | 0.6% | $10.91 | $16.51 | — | Fixed Income ETF | 09249E101 |
| KKR | KKR & Company Inc | 14,027 | $1.162M | 0.6% | $82.85 | $58.67 | +39.6% | Common Stock | 48251W104 |
| SHW | Sherwin Williams Co | 3,681 | $1.148M | 0.6% | $311.90 | $311.25 | -1.5% | Common Stock | 824348106 |
| BAC | Bank of America Corp | 32,683 | $1.1M | 0.6% | $33.67 * | $26.83 | +19.6% | Common Stock | 060505104 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,478 | $1.081M | 0.6% | $310.88 * | $40.43 | +28.2% | Exchange Traded Fund | 922908736 |
| VNQ | Vanguard Real Estate ETF | 11,702 | $1.034M | 0.5% | $88.36 | $90.52 | -2.4% | Exchange Traded Fund | 922908553 |
| ABBV | AbbVie Inc | 6,213 | $963K | 0.5% | $154.97 * | $69.91 | +106.6% | Common Stock | 00287Y109 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $950K | 0.5% | $16.26 | $26.18 | — | Fixed Income ETF | 09248X100 |
| DBA | Invesco DB Agriculture Fund | 44,932 | $932K | 0.5% | $20.74 | $21.70 | -4.4% | Exchange Traded Fund | 46140H106 |
| EEM | IShares MSCI Emerging Markets | 23,099 | $929K | 0.5% | $40.21 | $39.97 | +0.6% | Exchange Traded Fund | 464287234 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 2,401 | $905K | 0.5% | $376.87 | $327.75 | +15.0% | Exchange Traded Fund | 78467X109 |
| DFAU | Dimensional US Core Equity Market ETF | 27,148 | $903K | 0.5% | $33.25 | $27.52 | +20.8% | Exchange Traded Fund | 25434V104 |
| XOM | Exxon Mobil Corp | 8,848 | $885K | 0.5% | $99.98 * | $52.37 | +78.1% | Common Stock | 30231G102 |
| UNH | UnitedHealth Group Inc | 1,625 | $856K | 0.4% | $526.47 * | $446.26 | +13.4% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 5,242 | $822K | 0.4% | $156.74 * | $86.55 | +70.3% | Common Stock | 478160104 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $797K | 0.4% | $252.22 | $164.60 | +53.2% | Exchange Traded Fund | 464287648 |
| WFC | Wells Fargo & Co | 15,957 | $785K | 0.4% | $49.22 * | $34.12 | +37.5% | Common Stock | 949746101 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | $774K | 0.4% | $111.63 | $72.52 | +53.9% | Exchange Traded Fund | 921946406 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,621 | $747K | 0.4% | $70.35 | $70.58 | -0.3% | Exchange Traded Fund | 46432F842 |
| LLY | Eli Lilly & Co | 1,247 | $727K | 0.4% | $582.92 | $107.55 | +434.5% | Common Stock | 532457108 |
| DIS | Walt Disney Productions | 8,017 | $724K | 0.4% | $90.29 | $94.24 | -6.1% | Common Stock | 254687106 |
| META | Meta Platforms Inc | 2,005 | $710K | 0.4% | $353.96 | $248.44 | +41.5% | Common Stock | 30303M102 |
| INTC | Intel Corp | 14,105 | $709K | 0.4% | $50.25 | $33.60 | +47.6% | Common Stock | 458140100 |
| GLD | SPDR Gold Trust | 3,545 | $678K | 0.3% | $191.17 | $178.80 | +6.9% | Exchange Traded Fund | 78463V107 |
| PG | Procter & Gamble Co | 4,436 | $650K | 0.3% | $146.54 * | $57.06 | +144.1% | Common Stock | 742718109 |
| DLTR | Dollar Tree Inc | 4,567 | $649K | 0.3% | $142.05 | $106.93 | +32.8% | Common Stock | 256746108 |
| IJH | IShares Core S&P Mid-Cap ETF | 2,315 | $642K | 0.3% | $277.15 * | $49.70 | +11.5% | Exchange Traded Fund | 464287507 |
| VBR | Vanguard Small-Cap Value ETF | 3,538 | $637K | 0.3% | $179.97 | $162.59 | +10.7% | Exchange Traded Fund | 922908611 |
| EXPE | Expedia Group Inc | 4,176 | $634K | 0.3% | $151.79 | $145.88 | +3.2% | Common Stock | 30212P303 |
| CVX | Chevron Corp | 4,236 | $632K | 0.3% | $149.16 * | $74.23 | +84.1% | Common Stock | 166764100 |
| TJX | TJX Companies Inc | 6,400 | $600K | 0.3% | $93.81 * | $41.26 | +121.5% | Common Stock | 872540109 |
| ORLY | O'Reilly Automotive Inc | 616 | $585K | 0.3% | $950.08 * | $21.25 | +198.0% | Common Stock | 67103H107 |
| BMY | Bristol Myers Squibb Co | 11,195 | $574K | 0.3% | $51.31 * | $52.13 | -11.8% | Common Stock | 110122108 |
| GDX | VanEck Vectors Gold Miners ETF | 17,459 | $541K | 0.3% | $31.01 | $29.48 | +5.2% | Exchange Traded Fund | 92189F106 |
| NOW | Servicenow Inc | 740 | $523K | 0.3% | $706.49 * | $72.04 | +96.1% | Common Stock | 81762P102 |
| TGT | Target Corp | 3,662 | $522K | 0.3% | $142.42 * | $102.88 | +28.8% | Common Stock | 87612E106 |
| BKH | Black Hills Corp | 9,383 | $506K | 0.3% | $53.95 * | $64.21 | -23.9% | Common Stock | 092113109 |
| IBM | International Business Machines | 3,073 | $503K | 0.3% | $163.55 * | $110.56 | +39.2% | Common Stock | 459200101 |
| CSCO | Cisco Systems Inc | 9,927 | $502K | 0.3% | $50.52 * | $42.10 | +12.7% | Common Stock | 17275R102 |
| IBB | IShares Nasdaq Biotech Index Fund | 3,620 | $492K | 0.3% | $135.85 | $127.17 | +6.8% | Exchange Traded Fund | 464287556 |
| MNST | Monster Beverage | 8,420 | $485K | 0.2% | $57.61 | $47.87 | +20.4% | Common Stock | 61174X109 |
| TRV | The Travelers Companies Inc | 2,533 | $483K | 0.2% | $190.49 * | $143.90 | +27.9% | Common Stock | 89417E109 |
| PEP | Pepsico Inc | 2,812 | $478K | 0.2% | $169.84 * | $66.58 | +137.7% | Common Stock | 713448108 |
| IVV | IShares Core S&P 500 ETF | 995 | $475K | 0.2% | $477.63 | $393.16 | +21.5% | Exchange Traded Fund | 464287200 |
| AVEM | Avantis Emerging Markets Equity ETF | 8,235 | $464K | 0.2% | $56.39 | $57.01 | -1.1% | Exchange Traded Fund | 025072604 |
| ABT | Abbott Laboratories | 4,209 | $463K | 0.2% | $110.07 * | $87.44 | +21.1% | Common Stock | 002824100 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $457K | 0.2% | $140.93 | $112.44 | +24.4% | Common Stock | 02079K107 |
| MCD | McDonalds Corp | 1,519 | $450K | 0.2% | $296.51 * | $88.99 | +217.9% | Common Stock | 580135101 |
| LMT | Lockheed Martin Corp | 993 | $450K | 0.2% | $453.24 * | $311.93 | +37.5% | Common Stock | 539830109 |
| DFAI | Dimensional International Core Equity Market ETF | 15,330 | $439K | 0.2% | $28.64 | $24.40 | +17.4% | Exchange Traded Fund | 25434V203 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 8,996 | $431K | 0.2% | $47.90 | $41.12 | +16.5% | Exchange Traded Fund | 921943858 |
| PSX | Phillips 66 | 3,184 | $424K | 0.2% | $133.14 * | $51.24 | +142.5% | Common Stock | 718546104 |
| SPG | Simon Property Group Inc | 2,965 | $423K | 0.2% | $142.64 * | $82.57 | +56.4% | Common Stock | 828806109 |
| INDA | iShares MSCI India ETF | 8,638 | $422K | 0.2% | $48.81 | $44.23 | +10.4% | Exchange Traded Fund | 46429B598 |
| ADBE | Adobe Systems Inc | 705 | $421K | 0.2% | $596.60 | $615.35 | -3.0% | Common Stock | 00724F101 |
| VNO | Vornado Realty Trust | 14,815 | $419K | 0.2% | $28.25 | $17.04 | — | Common Stock | 929042109 |
| NKE | Nike | 3,667 | $398K | 0.2% | $108.57 * | $95.30 | +9.4% | Common Stock | 654106103 |
| GD | General Dynamics Corp | 1,492 | $387K | 0.2% | $259.67 * | $162.53 | +53.4% | Common Stock | 369550108 |
| IPO | Renaissance IPO ETF | 10,190 | $384K | 0.2% | $37.71 | $33.19 | +13.6% | Exchange Traded Fund | 759937204 |
| CMI | Cummins Inc | 1,600 | $383K | 0.2% | $239.57 * | $205.83 | +11.5% | Common Stock | 231021106 |
| UBER | Uber Technologies Inc | 6,197 | $382K | 0.2% | $61.57 | $32.79 | +87.8% | Common Stock | 90353T100 |
| WM | Waste Management Inc | 2,105 | $377K | 0.2% | $179.10 * | $102.24 | +70.2% | Common Stock | 94106L109 |
| HD | Home Depot Inc | 1,066 | $369K | 0.2% | $346.55 * | $196.89 | +67.6% | Common Stock | 437076102 |
| MRK | Merck and Co Inc | 3,216 | $351K | 0.2% | $109.02 * | $66.15 | +54.6% | Common Stock | 58933Y105 |
| LOW | Lowes Companies Inc | 1,574 | $350K | 0.2% | $222.55 * | $103.31 | +107.2% | Common Stock | 548661107 |
| CRM | Salesforce, Inc | 1,324 | $348K | 0.2% | $263.14 | $166.88 | +55.8% | Common Stock | 79466L302 |
| DG | Dollar General | 2,561 | $348K | 0.2% | $135.95 * | $115.93 | +12.1% | Common Stock | 256677105 |
| SHOO | Steven Madden LTD | 8,100 | $340K | 0.2% | $42.00 * | $41.77 | -4.0% | Common Stock | 556269108 |
| EA | Electronic Arts Inc | 2,274 | $311K | 0.2% | $136.81 | $131.47 | +3.0% | Common Stock | 285512109 |
| NEE | Nextera Energy Inc | 4,918 | $299K | 0.2% | $60.74 * | $58.41 | -2.0% | Common Stock | 65339F101 |
| COP | Conocophillips | 2,459 | $285K | 0.1% | $116.07 * | $79.66 | +37.0% | Common Stock | 20825C104 |
| AMZN | Amazon Com Inc | 1,860 | $283K | 0.1% | $151.94 | $114.20 | +33.1% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 252 | $281K | 0.1% | $1116.25 * | $68.73 | +58.8% | Common Stock | 11135F101 |
| ADP | Automatic Data Processing Inc | 1,200 | $280K | 0.1% | $232.97 * | $145.09 | +53.7% | Common Stock | 053015103 |
| AEP | American Electric Power Inc | 3,375 | $274K | 0.1% | $81.22 * | $49.26 | +53.1% | Common Stock | 025537101 |
| CVS | CVS Health Corporation | 3,404 | $269K | 0.1% | $78.96 * | $55.31 | +31.4% | Common Stock | 126650100 |
| AWI | Armstrong World Industries | 2,661 | $262K | 0.1% | $98.32 | $81.24 | +19.0% | Common Stock | 04247X102 |
| IAU | iShares Gold Trust | 6,500 | $254K | 0.1% | $39.03 | $35.89 | +8.8% | Exchange Traded Fund | 464285204 |
| MCHI | iShares MSCI China ETF | 6,182 | $252K | 0.1% | $40.74 | $45.28 | -10.0% | Exchange Traded Fund | 46429B671 |
| MPC | Marathon Petroleum Corp | 1,648 | $244K | 0.1% | $148.36 * | $132.62 | +7.2% | Common Stock | 56585A102 |
| DE | Deere & Co | 598 | $239K | 0.1% | $399.87 * | $388.70 | -0.0% | Common Stock | 244199105 |
| NVDA | NVIDIA Corp | 469 | $232K | 0.1% | $495.22 * | $44.77 | +10.5% | Common Stock | 67066G104 |
| QCOM | Qualcomm Inc | 1,592 | $230K | 0.1% | $144.63 * | $118.34 | +17.2% | Common Stock | 747525103 |
| WMT | WalMart Inc | 1,458 | $230K | 0.1% | $157.65 * | $45.79 | +12.3% | Common Stock | 931142103 |
| EPD | Enterprise Products Partners LP | 8,100 | $213K | 0.1% | $26.35 | $25.90 | — | Common Stock | 293792107 |
| XEL | Xcel Energy Inc | 3,404 | $211K | 0.1% | $61.91 * | $55.51 | +4.0% | Common Stock | 98389B100 |
| GE | General Electric Company | 1,617 | $206K | 0.1% | $127.63 * | $91.47 | +10.0% | Common Stock | 369604301 |
| PYPL | Paypal Holdings Inc | 3,349 | $206K | 0.1% | $61.41 | $95.03 | -35.5% | Common Stock | 70450Y103 |
| COR | CENCORA, INC. | 1,000 | $205K | 0.1% | $205.38 | $191.75 | +5.4% | Common Stock | 03073E105 |
| EMR | Emerson Electric Co | 2,099 | $204K | 0.1% | $97.33 * | $91.16 | +3.0% | Common Stock | 291011104 |
| HBAN | Huntington Bancshares Inc | 15,866 | $202K | 0.1% | $12.72 * | $9.98 | +17.4% | Common Stock | 446150104 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |