FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 31, 2024

Total Value ($000): $192,720 (100.0% shares, 0.0% debt)

Holdings (126)

VOO Vanguard 500 Index Fund ETF 9.7%
Value ($000) $18,688 Shares 37,366 Est. Cost $400.30 Unrealized —
IDEV iShares Core MSCI International 6.0%
Value ($000) $11,633 Shares 177,227 Est. Cost $60.52 Unrealized —
AVDE Avantis International Equity ETF 6.0%
Value ($000) $11,512 Shares 184,897 Est. Cost $55.38 Unrealized —
AVLV Avantis US Large Cap Value ETF 4.4%
Value ($000) $8,538 Shares 135,863 Est. Cost $55.54 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 4.1%
Value ($000) $7,946 Shares 312,596 Est. Cost $24.36 Unrealized —
VO Vanguard Mid-Cap Index ETF 3.7%
Value ($000) $7,062 Shares 29,168 Est. Cost $222.20 Unrealized —
VTV Vanguard Value ETF 3.1%
Value ($000) $5,908 Shares 36,830 Est. Cost $145.59 Unrealized —
DFUV Dimensional US Marketwide Value ETF 2.7%
Value ($000) $5,274 Shares 134,311 Est. Cost $29.72 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 2.7%
Value ($000) $5,248 Shares 52,038 Est. Cost $71.32 Unrealized —
AVUV Avantis US Small Cap Value ETF 2.7%
Value ($000) $5,195 Shares 57,899 Est. Cost $78.26 Unrealized —
DFAS Dimensional US Small Cap ETF 2.5%
Value ($000) $4,777 Shares 79,503 Est. Cost $57.70 Unrealized —
AAPL Apple Computer Inc 2.5%
Value ($000) $4,775 Shares 22,671 Est. Cost $125.77 Unrealized +47.2%
BRK/B Berkshire Hathaway Inc Class B 2.4%
Value ($000) $4,631 Shares 11,383 Est. Cost $201.09 Unrealized +103.2%
APO Apollo Global Management Inc 1.8%
Value ($000) $3,382 Shares 28,648 Est. Cost $60.49 Unrealized +83.3%
V Visa Inc 1.8%
Value ($000) $3,373 Shares 12,852 Est. Cost $177.89 Unrealized +52.2%
SPY SPDR S&P 500 ETF Trust 1.7%
Value ($000) $3,227 Shares 5,929 Est. Cost $386.97 Unrealized —
AVDV Avantis Intl Small Cap Value ETF 1.6%
Value ($000) $3,159 Shares 48,645 Est. Cost $60.75 Unrealized —
MSFT Microsoft Corp 1.5%
Value ($000) $2,834 Shares 6,340 Est. Cost $62.91 Unrealized +563.2%
RSP Invesco S&P 500 Equal Weight ETF 1.4%
Value ($000) $2,624 Shares 15,974 Est. Cost $144.80 Unrealized —
IVW iShares S&P 500 Growth ETF 1.3%
Value ($000) $2,573 Shares 27,809 Est. Cost $68.42 Unrealized —
IWF IShares Russell 1000 Growth Index Fund 1.3%
Value ($000) $2,528 Shares 6,936 Est. Cost $78.75 Unrealized —
BX Blackstone Inc 1.1%
Value ($000) $2,067 Shares 16,693 Est. Cost $75.05 Unrealized +57.0%
CAT Caterpillar Inc 1.0%
Value ($000) $1,989 Shares 5,970 Est. Cost $137.51 Unrealized +146.3%
GOOGL Alphabet Inc Capital Stock Class A 1.0%
Value ($000) $1,854 Shares 10,178 Est. Cost $108.53 Unrealized +54.2%
ORCL Oracle Corp 0.9%
Value ($000) $1,808 Shares 12,808 Est. Cost $54.76 Unrealized +123.4%
JPM J P Morgan Chase & Co 0.9%
Value ($000) $1,739 Shares 8,599 Est. Cost $68.27 Unrealized +177.1%
IWP IShares Russell MidCap Growth 0.9%
Value ($000) $1,687 Shares 15,290 Est. Cost $105.38 Unrealized —
— 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) $1,462 Shares 13,888 Est. Cost $58.67 Unrealized +71.9%
MA Mastercard Inc 0.7%
Value ($000) $1,435 Shares 3,253 Est. Cost $114.05 Unrealized +296.0%
CSX CSX Corp 0.7%
Value ($000) $1,355 Shares 40,500 Est. Cost $33.29 Unrealized -0.5%
MUB IShares National Muni Bond ETF 0.7%
Value ($000) $1,337 Shares 12,551 Est. Cost $105.75 Unrealized —
VUG Vanguard Growth Vipers Fund ETF 0.7%
Value ($000) $1,300 Shares 3,475 Est. Cost $248.52 Unrealized —
BAC Bank of America Corp 0.7%
Value ($000) $1,298 Shares 32,638 Est. Cost $26.83 Unrealized +37.3%
UNP Union Pacific Corp 0.6%
Value ($000) $1,144 Shares 5,056 Est. Cost $149.57 Unrealized +50.8%
LLY Eli Lilly & Co 0.6%
Value ($000) $1,129 Shares 1,247 Est. Cost $107.55 Unrealized +635.4%
SHW Sherwin Williams Co 0.6%
Value ($000) $1,099 Shares 3,681 Est. Cost $311.25 Unrealized -2.0%
ABBV AbbVie Inc 0.5%
Value ($000) $1,049 Shares 6,113 Est. Cost $69.91 Unrealized +124.7%
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,016 Shares 8,825 Est. Cost $52.37 Unrealized +110.2%
META Meta Platforms Inc 0.5%
Value ($000) $1,011 Shares 2,005 Est. Cost $248.44 Unrealized +94.5%
EEM IShares MSCI Emerging Markets 0.5%
Value ($000) $984 Shares 23,099 Est. Cost $39.10 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.5%
Value ($000) $981 Shares 19,846 Est. Cost $44.41 Unrealized —
— BlackRock Core Bond 0.5%
Value ($000) $959 Shares 90,000 Est. Cost $16.51 Unrealized —
— Blackrock Taxable Municipal Bond Trust 0.5%
Value ($000) $956 Shares 58,446 Est. Cost $25.64 Unrealized —
WFC Wells Fargo & Co 0.4%
Value ($000) $850 Shares 14,307 Est. Cost $34.12 Unrealized +66.7%
IWO IShares Russell 2000 Growth Fund 0.4%
Value ($000) $829 Shares 3,159 Est. Cost $168.72 Unrealized —
UNH UnitedHealth Group Inc 0.4%
Value ($000) $828 Shares 1,625 Est. Cost $446.26 Unrealized +6.0%
DIS Walt Disney Productions 0.4%
Value ($000) $816 Shares 8,221 Est. Cost $94.44 Unrealized +11.7%
UBER Uber Technologies Inc 0.4%
Value ($000) $815 Shares 11,207 Est. Cost $49.71 Unrealized +39.8%
VNQ Vanguard Real Estate ETF 0.4%
Value ($000) $781 Shares 9,329 Est. Cost $90.91 Unrealized —
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.4%
Value ($000) $769 Shares 6,484 Est. Cost $73.34 Unrealized —
GLD SPDR Gold Trust 0.4%
Value ($000) $762 Shares 3,545 Est. Cost $171.45 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.4%
Value ($000) $748 Shares 19,944 Est. Cost $27.65 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $740 Shares 5,060 Est. Cost $86.55 Unrealized +63.4%
PG Procter & Gamble Co 0.4%
Value ($000) $732 Shares 4,436 Est. Cost $57.06 Unrealized +175.5%
CVX Chevron Corp 0.4%
Value ($000) $731 Shares 4,676 Est. Cost $80.84 Unrealized +83.6%
DBA Invesco DB Agriculture Fund 0.4%
Value ($000) $708 Shares 29,732 Est. Cost $21.41 Unrealized —
TJX TJX Companies Inc 0.4%
Value ($000) $705 Shares 6,400 Est. Cost $41.26 Unrealized +139.1%
IJH IShares Core S&P Mid-Cap ETF 0.4%
Value ($000) $677 Shares 11,575 Est. Cost $100.89 Unrealized —
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.3%
Value ($000) $657 Shares 1,681 Est. Cost $323.93 Unrealized —
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $651 Shares 616 Est. Cost $21.25 Unrealized +225.3%
IEFA Ishares Core MSCI EAFE ETF 0.3%
Value ($000) $625 Shares 8,607 Est. Cost $69.88 Unrealized —
GOOG Alphabet Inc Cap Stk Class C 0.3%
Value ($000) $583 Shares 3,177 Est. Cost $112.44 Unrealized +50.2%
NOW Servicenow Inc 0.3%
Value ($000) $582 Shares 740 Est. Cost $72.04 Unrealized +103.7%
NVDA NVIDIA Corp 0.3%
Value ($000) $579 Shares 4,690 Est. Cost $95.43 Unrealized +5.9%
PM Philip Morris International 0.3%
Value ($000) $579 Shares 5,717 Est. Cost $91.29 Unrealized 0.0%
TGT Target Corp 0.3%
Value ($000) $542 Shares 3,662 Est. Cost $102.88 Unrealized +43.8%
EXPE Expedia Group Inc 0.3%
Value ($000) $526 Shares 4,176 Est. Cost $145.88 Unrealized -16.1%
IBM International Business Machines 0.3%
Value ($000) $523 Shares 3,025 Est. Cost $110.56 Unrealized +50.0%
TRV The Travelers Companies Inc 0.3%
Value ($000) $518 Shares 2,549 Est. Cost $143.90 Unrealized +45.2%
VBR Vanguard Small-Cap Value ETF 0.3%
Value ($000) $489 Shares 2,678 Est. Cost $161.72 Unrealized —
DLTR Dollar Tree Inc 0.3%
Value ($000) $488 Shares 4,567 Est. Cost $106.93 Unrealized +10.4%
CSCO Cisco Systems Inc 0.2%
Value ($000) $472 Shares 9,927 Est. Cost $42.10 Unrealized +7.6%
PEP Pepsico Inc 0.2%
Value ($000) $466 Shares 2,826 Est. Cost $66.58 Unrealized +143.8%
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $465 Shares 11,195 Est. Cost $52.13 Unrealized -21.3%
LMT Lockheed Martin Corp 0.2%
Value ($000) $464 Shares 993 Est. Cost $311.93 Unrealized +41.6%
SPG Simon Property Group Inc 0.2%
Value ($000) $450 Shares 2,965 Est. Cost $82.57 Unrealized +64.1%
PSX Phillips 66 0.2%
Value ($000) $449 Shares 3,184 Est. Cost $51.24 Unrealized +172.5%
WM Waste Management Inc 0.2%
Value ($000) $449 Shares 2,105 Est. Cost $102.24 Unrealized +98.4%
CMI Cummins Inc 0.2%
Value ($000) $443 Shares 1,600 Est. Cost $205.83 Unrealized +34.2%
SBUX Starbucks Corporation 0.2%
Value ($000) $440 Shares 5,655 Est. Cost $78.06 Unrealized 0.0%
GD General Dynamics Corp 0.2%
Value ($000) $429 Shares 1,477 Est. Cost $162.53 Unrealized +74.8%
MNST Monster Beverage 0.2%
Value ($000) $421 Shares 8,420 Est. Cost $47.87 Unrealized +10.7%
AVGO Broadcom Inc 0.2%
Value ($000) $405 Shares 252 Est. Cost $68.73 Unrealized +100.3%
ABT Abbott Laboratories 0.2%
Value ($000) $404 Shares 3,890 Est. Cost $87.44 Unrealized +17.7%
VNO Vornado Realty Trust 0.2%
Value ($000) $403 Shares 15,311 Est. Cost $17.42 Unrealized —
MRK Merck and Co Inc 0.2%
Value ($000) $398 Shares 3,216 Est. Cost $66.15 Unrealized +84.0%
INTC Intel Corp 0.2%
Value ($000) $398 Shares 12,855 Est. Cost $33.60 Unrealized -3.3%
ADBE Adobe Systems Inc 0.2%
Value ($000) $392 Shares 705 Est. Cost $615.35 Unrealized -21.3%
MCD McDonalds Corp 0.2%
Value ($000) $387 Shares 1,519 Est. Cost $88.99 Unrealized +186.6%
DFCA Dimensional California Municipal Bond ETF 0.2%
Value ($000) $376 Shares 7,500 Est. Cost $50.42 Unrealized —
HD Home Depot Inc 0.2%
Value ($000) $367 Shares 1,066 Est. Cost $196.89 Unrealized +66.4%
AMZN Amazon Com Inc 0.2%
Value ($000) $359 Shares 1,860 Est. Cost $114.20 Unrealized +60.9%
AVEM Avantis Emerging Markets Equity ETF 0.2%
Value ($000) $351 Shares 5,750 Est. Cost $54.24 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $348 Shares 4,918 Est. Cost $58.41 Unrealized +15.7%
LOW Lowes Companies Inc 0.2%
Value ($000) $347 Shares 1,574 Est. Cost $103.31 Unrealized +114.3%
SHOO Steven Madden LTD 0.2%
Value ($000) $343 Shares 8,100 Est. Cost $41.77 Unrealized -3.9%
CMF iShares California Muni Bond ETF 0.2%
Value ($000) $341 Shares 6,000 Est. Cost $57.54 Unrealized —
CRM Salesforce, Inc 0.2%
Value ($000) $340 Shares 1,324 Est. Cost $166.88 Unrealized +58.6%
DG Dollar General 0.2%
Value ($000) $339 Shares 2,563 Est. Cost $115.93 Unrealized +16.1%
EA Electronic Arts Inc 0.2%
Value ($000) $317 Shares 2,274 Est. Cost $131.47 Unrealized -0.6%
DFAI Dimensional International Core Equity Market ETF 0.2%
Value ($000) $309 Shares 10,409 Est. Cost $25.34 Unrealized —
QCOM Qualcomm Inc 0.2%
Value ($000) $306 Shares 1,538 Est. Cost $118.34 Unrealized +54.1%
GDX VanEck Vectors Gold Miners ETF 0.2%
Value ($000) $305 Shares 9,000 Est. Cost $26.91 Unrealized —
APD Air Products & Chemicials Inc 0.2%
Value ($000) $304 Shares 1,178 Est. Cost $233.13 Unrealized +4.0%
AWI Armstrong World Industries 0.2%
Value ($000) $301 Shares 2,661 Est. Cost $81.24 Unrealized +40.9%
BKH Black Hills Corp 0.2%
Value ($000) $298 Shares 5,483 Est. Cost $64.21 Unrealized -21.7%
WMT WalMart Inc 0.2%
Value ($000) $296 Shares 4,374 Est. Cost $52.62 Unrealized +17.8%
AEP American Electric Power Inc 0.2%
Value ($000) $296 Shares 3,375 Est. Cost $49.26 Unrealized +67.7%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $286 Shares 1,200 Est. Cost $145.09 Unrealized +63.1%
MPC Marathon Petroleum Corp 0.1%
Value ($000) $286 Shares 1,648 Est. Cost $132.62 Unrealized +35.4%
IAU iShares Gold Trust 0.1%
Value ($000) $286 Shares 6,500 Est. Cost $37.37 Unrealized —
COP Conocophillips 0.1%
Value ($000) $281 Shares 2,459 Est. Cost $79.66 Unrealized +44.8%
NKE Nike 0.1%
Value ($000) $276 Shares 3,667 Est. Cost $95.30 Unrealized -5.9%
GE GE AEROSPACE 0.1%
Value ($000) $257 Shares 1,617 Est. Cost $91.47 Unrealized +72.7%
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $254 Shares 465 Est. Cost $388.49 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $240 Shares 8,565 Est. Cost $24.77 Unrealized 0.0%
EMR Emerson Electric Co 0.1%
Value ($000) $231 Shares 2,099 Est. Cost $91.16 Unrealized +17.9%
COR CENCORA, INC. 0.1%
Value ($000) $225 Shares 1,000 Est. Cost $191.75 Unrealized +19.2%
DE Deere & Co 0.1%
Value ($000) $223 Shares 598 Est. Cost $388.70 Unrealized -2.1%
HIFS Hingham Institution For Saving 0.1%
Value ($000) $220 Shares 1,230 Est. Cost $172.02 Unrealized -1.7%
EPD Enterprise Products Partners LP 0.1%
Value ($000) $217 Shares 7,500 Est. Cost $25.90 Unrealized —
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $209 Shares 15,866 Est. Cost $9.98 Unrealized +25.8%
CVS CVS Health Corporation 0.1%
Value ($000) $208 Shares 3,522 Est. Cost $55.83 Unrealized +4.8%
EFA IShares Msci Eafe Index Fund 0.1%
Value ($000) $202 Shares 2,574 Est. Cost $79.86 Unrealized —
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —