FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value ($000): $183,174 (100.0% shares, 0.0% debt)

Holdings (128)

VOO Vanguard 500 Index Fund ETF 8.6%
Value ($000) $15,662 Shares 32,582 Est. Cost $385.64 Unrealized —
IDEV iShares Core MSCI International 5.8%
Value ($000) $10,654 Shares 158,707 Est. Cost $59.92 Unrealized —
AVDE Avantis International Equity ETF 5.8%
Value ($000) $10,598 Shares 166,266 Est. Cost $54.61 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 4.3%
Value ($000) $7,965 Shares 313,096 Est. Cost $24.36 Unrealized —
AVLV Avantis US Large Cap Value ETF 4.2%
Value ($000) $7,764 Shares 120,816 Est. Cost $54.63 Unrealized —
VO Vanguard Mid-Cap Index ETF 3.4%
Value ($000) $6,221 Shares 24,899 Est. Cost $218.79 Unrealized —
DFUV Dimensional US Marketwide Value ETF 3.0%
Value ($000) $5,526 Shares 135,111 Est. Cost $29.72 Unrealized —
AVUV Avantis US Small Cap Value ETF 2.8%
Value ($000) $5,096 Shares 54,376 Est. Cost $77.52 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 2.6%
Value ($000) $4,750 Shares 11,296 Est. Cost $201.09 Unrealized +95.6%
VTV Vanguard Value ETF 2.6%
Value ($000) $4,747 Shares 29,146 Est. Cost $141.69 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 2.3%
Value ($000) $4,184 Shares 45,124 Est. Cost $66.80 Unrealized —
AAPL Apple Computer Inc 2.1%
Value ($000) $3,888 Shares 22,671 Est. Cost $125.77 Unrealized +43.3%
DFAS Dimensional US Small Cap ETF 2.0%
Value ($000) $3,615 Shares 57,991 Est. Cost $56.81 Unrealized —
V Visa Inc 2.0%
Value ($000) $3,587 Shares 12,852 Est. Cost $177.89 Unrealized +53.1%
APO Apollo Global Management Inc 1.8%
Value ($000) $3,221 Shares 28,648 Est. Cost $60.49 Unrealized +69.8%
SPY SPDR S&P 500 ETF Trust 1.7%
Value ($000) $3,101 Shares 5,929 Est. Cost $386.97 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.6%
Value ($000) $2,896 Shares 17,099 Est. Cost $144.80 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $2,657 Shares 6,316 Est. Cost $62.91 Unrealized +534.6%
AVDV Avantis Intl Small Cap Value ETF 1.3%
Value ($000) $2,425 Shares 36,823 Est. Cost $59.40 Unrealized —
IVW iShares S&P 500 Growth ETF 1.3%
Value ($000) $2,348 Shares 27,809 Est. Cost $68.42 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 1.3%
Value ($000) $2,338 Shares 6,936 Est. Cost $78.75 Unrealized —
BX Blackstone Inc 1.2%
Value ($000) $2,193 Shares 16,693 Est. Cost $75.05 Unrealized +58.2%
CAT Caterpillar Inc 1.2%
Value ($000) $2,188 Shares 5,970 Est. Cost $137.51 Unrealized +126.2%
IWP IShares Russell MidCap Growth 1.0%
Value ($000) $1,745 Shares 15,290 Est. Cost $105.38 Unrealized —
JPM J P Morgan Chase & Co 0.9%
Value ($000) $1,722 Shares 8,599 Est. Cost $68.27 Unrealized +154.3%
ORCL Oracle Corp 0.9%
Value ($000) $1,609 Shares 12,808 Est. Cost $54.76 Unrealized +105.2%
MA Mastercard Inc 0.9%
Value ($000) $1,567 Shares 3,253 Est. Cost $114.05 Unrealized +296.8%
GOOGL Alphabet Inc Capital Stock Class A 0.8%
Value ($000) $1,542 Shares 10,218 Est. Cost $108.53 Unrealized +30.8%
CSX CSX Corp 0.8%
Value ($000) $1,501 Shares 40,500 Est. Cost $33.29 Unrealized +6.6%
— Minnehaha Banshares Inc-Common 0.8%
Value ($000) $1,463 Shares 9,174 Est. Cost $189.67 Unrealized —
KKR KKR & Company Inc 0.8%
Value ($000) $1,397 Shares 13,888 Est. Cost $58.67 Unrealized +55.1%
MUB IShares National Muni Bond ETF 0.7%
Value ($000) $1,350 Shares 12,551 Est. Cost $105.75 Unrealized —
SHW Sherwin Williams Co 0.7%
Value ($000) $1,279 Shares 3,681 Est. Cost $311.25 Unrealized +0.7%
UNP Union Pacific Corp 0.7%
Value ($000) $1,243 Shares 5,056 Est. Cost $149.57 Unrealized +57.5%
BAC Bank of America Corp 0.7%
Value ($000) $1,238 Shares 32,638 Est. Cost $26.83 Unrealized +22.3%
— BlackRock Core Bond 0.7%
Value ($000) $1,198 Shares 110,961 Est. Cost $16.51 Unrealized —
VUG Vanguard Growth Vipers Fund ETF 0.7%
Value ($000) $1,196 Shares 3,475 Est. Cost $248.52 Unrealized —
ABBV AbbVie Inc 0.6%
Value ($000) $1,113 Shares 6,113 Est. Cost $69.91 Unrealized +131.7%
DBA Invesco DB Agriculture Fund 0.6%
Value ($000) $1,113 Shares 44,932 Est. Cost $21.41 Unrealized —
VNQ Vanguard Real Estate ETF 0.6%
Value ($000) $1,029 Shares 11,902 Est. Cost $90.91 Unrealized —
XOM Exxon Mobil Corp 0.6%
Value ($000) $1,026 Shares 8,827 Est. Cost $52.37 Unrealized +87.3%
— Blackrock Taxable Municipal Bond Trust 0.6%
Value ($000) $1,010 Shares 61,812 Est. Cost $25.64 Unrealized —
DIS Walt Disney Productions 0.5%
Value ($000) $1,006 Shares 8,221 Est. Cost $94.44 Unrealized +8.4%
META Meta Platforms Inc 0.5%
Value ($000) $974 Shares 2,005 Est. Cost $248.44 Unrealized +78.4%
LLY Eli Lilly & Co 0.5%
Value ($000) $970 Shares 1,247 Est. Cost $107.55 Unrealized +553.2%
EEM IShares MSCI Emerging Markets 0.5%
Value ($000) $949 Shares 23,099 Est. Cost $39.10 Unrealized —
IWO IShares Russell 2000 Growth Fund 0.5%
Value ($000) $855 Shares 3,159 Est. Cost $168.72 Unrealized —
WFC Wells Fargo & Co 0.5%
Value ($000) $829 Shares 14,307 Est. Cost $34.12 Unrealized +46.9%
UNH UnitedHealth Group Inc 0.4%
Value ($000) $804 Shares 1,625 Est. Cost $446.26 Unrealized +9.6%
JNJ Johnson & Johnson 0.4%
Value ($000) $800 Shares 5,060 Est. Cost $86.55 Unrealized +73.6%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.4%
Value ($000) $784 Shares 6,484 Est. Cost $73.34 Unrealized —
CVX Chevron Corp 0.4%
Value ($000) $744 Shares 4,717 Est. Cost $80.84 Unrealized +72.0%
GLD SPDR Gold Trust 0.4%
Value ($000) $729 Shares 3,545 Est. Cost $171.45 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.4%
Value ($000) $729 Shares 19,944 Est. Cost $27.65 Unrealized —
PG Procter & Gamble Co 0.4%
Value ($000) $720 Shares 4,436 Est. Cost $57.06 Unrealized +162.6%
IJH IShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $703 Shares 11,575 Est. Cost $100.89 Unrealized —
ORLY O'Reilly Automotive Inc 0.4%
Value ($000) $695 Shares 616 Est. Cost $21.25 Unrealized +229.1%
VBR Vanguard Small-Cap Value ETF 0.4%
Value ($000) $679 Shares 3,538 Est. Cost $161.72 Unrealized —
UBER Uber Technologies Inc 0.4%
Value ($000) $671 Shares 8,711 Est. Cost $44.04 Unrealized +63.0%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.4%
Value ($000) $669 Shares 1,681 Est. Cost $323.93 Unrealized —
TJX TJX Companies Inc 0.4%
Value ($000) $649 Shares 6,400 Est. Cost $41.26 Unrealized +129.3%
TGT Target Corp 0.4%
Value ($000) $649 Shares 3,662 Est. Cost $102.88 Unrealized +38.0%
IEFA Ishares Core MSCI EAFE ETF 0.3%
Value ($000) $639 Shares 8,607 Est. Cost $69.88 Unrealized —
INTC Intel Corp 0.3%
Value ($000) $623 Shares 14,105 Est. Cost $33.60 Unrealized +31.1%
DLTR Dollar Tree Inc 0.3%
Value ($000) $608 Shares 4,567 Est. Cost $106.93 Unrealized +28.7%
BMY Bristol Myers Squibb Co 0.3%
Value ($000) $607 Shares 11,195 Est. Cost $52.13 Unrealized -11.4%
TRV The Travelers Companies Inc 0.3%
Value ($000) $581 Shares 2,524 Est. Cost $143.90 Unrealized +43.7%
IBM International Business Machines 0.3%
Value ($000) $578 Shares 3,025 Est. Cost $110.56 Unrealized +56.1%
EXPE Expedia Group Inc 0.3%
Value ($000) $575 Shares 4,176 Est. Cost $145.88 Unrealized -3.3%
NOW Servicenow Inc 0.3%
Value ($000) $564 Shares 740 Est. Cost $72.04 Unrealized +110.3%
PSX Phillips 66 0.3%
Value ($000) $520 Shares 3,184 Est. Cost $51.24 Unrealized +163.4%
MNST Monster Beverage 0.3%
Value ($000) $499 Shares 8,420 Est. Cost $47.87 Unrealized +20.1%
CSCO Cisco Systems Inc 0.3%
Value ($000) $495 Shares 9,927 Est. Cost $42.10 Unrealized +12.2%
GOOG Alphabet Inc Cap Stk Class C 0.3%
Value ($000) $493 Shares 3,240 Est. Cost $112.44 Unrealized +27.4%
PEP Pepsico Inc 0.3%
Value ($000) $491 Shares 2,803 Est. Cost $66.58 Unrealized +136.2%
CMI Cummins Inc 0.3%
Value ($000) $471 Shares 1,600 Est. Cost $205.83 Unrealized +20.3%
SPG Simon Property Group Inc 0.3%
Value ($000) $464 Shares 2,965 Est. Cost $82.57 Unrealized +61.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $452 Shares 993 Est. Cost $311.93 Unrealized +33.3%
WM Waste Management Inc 0.2%
Value ($000) $449 Shares 2,105 Est. Cost $102.24 Unrealized +86.9%
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.2%
Value ($000) $447 Shares 8,903 Est. Cost $38.26 Unrealized —
INDA iShares MSCI India ETF 0.2%
Value ($000) $446 Shares 8,638 Est. Cost $44.22 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $442 Shares 3,890 Est. Cost $87.44 Unrealized +26.7%
VNO Vornado Realty Trust 0.2%
Value ($000) $440 Shares 15,311 Est. Cost $17.42 Unrealized —
BKH Black Hills Corp 0.2%
Value ($000) $436 Shares 7,983 Est. Cost $64.21 Unrealized -25.7%
MCD McDonalds Corp 0.2%
Value ($000) $428 Shares 1,519 Est. Cost $88.99 Unrealized +212.4%
MRK Merck and Co Inc 0.2%
Value ($000) $424 Shares 3,216 Est. Cost $66.15 Unrealized +75.0%
NVDA NVIDIA Corp 0.2%
Value ($000) $424 Shares 469 Est. Cost $44.77 Unrealized +61.8%
GD General Dynamics Corp 0.2%
Value ($000) $417 Shares 1,477 Est. Cost $162.53 Unrealized +58.7%
HD Home Depot Inc 0.2%
Value ($000) $409 Shares 1,066 Est. Cost $196.89 Unrealized +77.0%
LOW Lowes Companies Inc 0.2%
Value ($000) $401 Shares 1,574 Est. Cost $103.31 Unrealized +114.9%
DG Dollar General 0.2%
Value ($000) $400 Shares 2,563 Est. Cost $115.93 Unrealized +17.7%
CRM Salesforce, Inc 0.2%
Value ($000) $399 Shares 1,324 Est. Cost $166.88 Unrealized +70.9%
DFCA Dimensional California Municipal Bond ETF 0.2%
Value ($000) $378 Shares 7,500 Est. Cost $50.42 Unrealized —
ADBE Adobe Systems Inc 0.2%
Value ($000) $356 Shares 705 Est. Cost $615.35 Unrealized -6.9%
CMF iShares California Muni Bond ETF 0.2%
Value ($000) $345 Shares 6,000 Est. Cost $57.54 Unrealized —
NKE Nike 0.2%
Value ($000) $345 Shares 3,667 Est. Cost $95.30 Unrealized +2.6%
SHOO Steven Madden LTD 0.2%
Value ($000) $342 Shares 8,100 Est. Cost $41.77 Unrealized -3.5%
AMZN Amazon Com Inc 0.2%
Value ($000) $336 Shares 1,860 Est. Cost $114.20 Unrealized +46.2%
AVGO Broadcom Inc 0.2%
Value ($000) $334 Shares 252 Est. Cost $68.73 Unrealized +76.4%
AVEM Avantis Emerging Markets Equity ETF 0.2%
Value ($000) $333 Shares 5,750 Est. Cost $54.24 Unrealized —
MPC Marathon Petroleum Corp 0.2%
Value ($000) $332 Shares 1,648 Est. Cost $132.62 Unrealized +23.9%
AWI Armstrong World Industries 0.2%
Value ($000) $331 Shares 2,661 Est. Cost $81.24 Unrealized +33.7%
DFAI Dimensional International Core Equity Market ETF 0.2%
Value ($000) $315 Shares 10,409 Est. Cost $25.34 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $314 Shares 4,918 Est. Cost $58.41 Unrealized -5.1%
COP Conocophillips 0.2%
Value ($000) $313 Shares 2,459 Est. Cost $79.66 Unrealized +35.1%
EA Electronic Arts Inc 0.2%
Value ($000) $302 Shares 2,274 Est. Cost $131.47 Unrealized +3.4%
ADP Automatic Data Processing Inc 0.2%
Value ($000) $300 Shares 1,200 Est. Cost $145.09 Unrealized +61.5%
AEP American Electric Power Inc 0.2%
Value ($000) $291 Shares 3,375 Est. Cost $49.26 Unrealized +54.2%
GDX VanEck Vectors Gold Miners ETF 0.2%
Value ($000) $285 Shares 9,000 Est. Cost $26.91 Unrealized —
GE GE AEROSPACE 0.2%
Value ($000) $284 Shares 1,617 Est. Cost $91.47 Unrealized +27.3%
CVS CVS Health Corporation 0.2%
Value ($000) $281 Shares 3,522 Est. Cost $55.83 Unrealized +26.9%
IBB IShares Nasdaq Biotech Index Fund 0.1%
Value ($000) $274 Shares 2,000 Est. Cost $122.29 Unrealized —
IAU iShares Gold Trust 0.1%
Value ($000) $273 Shares 6,500 Est. Cost $37.37 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $270 Shares 1,592 Est. Cost $118.34 Unrealized +25.5%
APD Air Products & Chemicials Inc 0.1%
Value ($000) $267 Shares 1,103 Est. Cost $232.50 Unrealized 0.0%
WMT WalMart Inc 0.1%
Value ($000) $263 Shares 4,374 Est. Cost $52.62 Unrealized +6.5%
DE Deere & Co 0.1%
Value ($000) $246 Shares 598 Est. Cost $388.70 Unrealized -4.2%
MCHI iShares MSCI China ETF 0.1%
Value ($000) $246 Shares 6,182 Est. Cost $43.29 Unrealized —
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $244 Shares 465 Est. Cost $388.49 Unrealized —
COR CENCORA, INC. 0.1%
Value ($000) $243 Shares 1,000 Est. Cost $191.75 Unrealized +18.1%
EMR Emerson Electric Co 0.1%
Value ($000) $238 Shares 2,099 Est. Cost $91.16 Unrealized +9.0%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $236 Shares 8,100 Est. Cost $25.90 Unrealized —
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $221 Shares 15,866 Est. Cost $9.98 Unrealized +19.7%
XEL Xcel Energy Inc 0.1%
Value ($000) $219 Shares 4,079 Est. Cost $55.15 Unrealized -3.3%
HIFS Hingham Institution For Saving 0.1%
Value ($000) $215 Shares 1,230 Est. Cost $172.02 Unrealized 0.0%
EFA IShares Msci Eafe Index Fund 0.1%
Value ($000) $206 Shares 2,574 Est. Cost $79.86 Unrealized —
PYPL Paypal Holdings Inc 0.1%
Value ($000) $201 Shares 2,999 Est. Cost $95.03 Unrealized -35.6%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —