FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value ($000): $234,787 (100.0% shares, 0.0% debt)

Holdings (129)

VOO Vanguard 500 Index Fund ETF 11.0%
Value ($000) $25,743 Shares 47,777 Est. Cost $429.03 Unrealized —
IDEV iShares Core MSCI International 7.1%
Value ($000) $16,739 Shares 259,638 Est. Cost $62.90 Unrealized —
AVDE Avantis International Equity ETF 6.5%
Value ($000) $15,219 Shares 247,984 Est. Cost $57.68 Unrealized —
AVLV Avantis US Large Cap Value ETF 5.0%
Value ($000) $11,809 Shares 176,862 Est. Cost $58.03 Unrealized —
VO Vanguard Mid-Cap Index ETF 4.5%
Value ($000) $10,486 Shares 39,701 Est. Cost $233.28 Unrealized —
VTV Vanguard Value ETF 3.3%
Value ($000) $7,787 Shares 45,993 Est. Cost $151.03 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 3.3%
Value ($000) $7,771 Shares 312,596 Est. Cost $24.36 Unrealized —
DFAS Dimensional US Small Cap ETF 3.1%
Value ($000) $7,353 Shares 112,981 Est. Cost $59.84 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 2.9%
Value ($000) $6,698 Shares 240,346 Est. Cost $39.29 Unrealized —
AVUV Avantis US Small Cap Value ETF 2.7%
Value ($000) $6,304 Shares 65,304 Est. Cost $80.29 Unrealized —
AAPL Apple Inc 2.4%
Value ($000) $5,677 Shares 22,671 Est. Cost $125.77 Unrealized +86.4%
DFUV Dimensional US Marketwide Value ETF 2.3%
Value ($000) $5,494 Shares 134,254 Est. Cost $29.72 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 2.2%
Value ($000) $5,154 Shares 11,371 Est. Cost $201.09 Unrealized +129.6%
APO Apollo Global Management Inc 2.0%
Value ($000) $4,645 Shares 28,127 Est. Cost $60.49 Unrealized +157.9%
AMZN Amazon Com Inc 1.7%
Value ($000) $4,100 Shares 18,690 Est. Cost $195.59 Unrealized +4.6%
V Visa Inc 1.7%
Value ($000) $4,062 Shares 12,852 Est. Cost $177.89 Unrealized +67.7%
AVDV Avantis Intl Small Cap Value ETF 1.7%
Value ($000) $4,011 Shares 61,638 Est. Cost $62.23 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 1.6%
Value ($000) $3,733 Shares 21,302 Est. Cost $152.48 Unrealized —
SPY SPDR S&P 500 ETF Trust 1.5%
Value ($000) $3,475 Shares 5,929 Est. Cost $386.97 Unrealized —
MSFT Microsoft Corp 1.4%
Value ($000) $3,178 Shares 7,540 Est. Cost $120.12 Unrealized +251.6%
BX Blackstone Inc 1.2%
Value ($000) $2,878 Shares 16,693 Est. Cost $75.05 Unrealized +124.9%
IWF IShares Russell 1000 Growth Index Fund 1.2%
Value ($000) $2,776 Shares 6,913 Est. Cost $78.75 Unrealized —
ORCL Oracle Corp 0.9%
Value ($000) $2,134 Shares 12,808 Est. Cost $54.76 Unrealized +221.1%
CAT Caterpillar Inc 0.9%
Value ($000) $2,123 Shares 5,851 Est. Cost $137.51 Unrealized +177.6%
JPM J P Morgan Chase & Co 0.9%
Value ($000) $2,061 Shares 8,599 Est. Cost $68.27 Unrealized +234.0%
KKR KKR & Company Inc 0.9%
Value ($000) $2,054 Shares 13,888 Est. Cost $58.67 Unrealized +148.6%
IWP IShares Russell MidCap Growth 0.8%
Value ($000) $1,938 Shares 15,290 Est. Cost $105.38 Unrealized —
GOOGL Alphabet Inc Capital Stock Class A 0.8%
Value ($000) $1,923 Shares 10,159 Est. Cost $108.53 Unrealized +60.5%
— Minnehaha Banshares Inc-Common 0.8%
Value ($000) $1,812 Shares 9,174 Est. Cost $189.67 Unrealized —
MA Mastercard Inc 0.7%
Value ($000) $1,713 Shares 3,253 Est. Cost $114.05 Unrealized +351.3%
BAC Bank of America Corp 0.6%
Value ($000) $1,426 Shares 32,438 Est. Cost $26.83 Unrealized +59.6%
VUG Vanguard Growth Vipers Fund ETF 0.6%
Value ($000) $1,391 Shares 3,388 Est. Cost $248.52 Unrealized —
MUB IShares National Muni Bond ETF 0.6%
Value ($000) $1,337 Shares 12,551 Est. Cost $105.75 Unrealized —
CSX CSX Corp 0.6%
Value ($000) $1,307 Shares 40,500 Est. Cost $33.29 Unrealized +1.2%
SHW Sherwin Williams Co 0.5%
Value ($000) $1,251 Shares 3,681 Est. Cost $311.25 Unrealized +18.7%
META Meta Platforms Inc 0.5%
Value ($000) $1,174 Shares 2,005 Est. Cost $248.44 Unrealized +135.4%
UNP Union Pacific Corp 0.5%
Value ($000) $1,153 Shares 5,056 Est. Cost $149.57 Unrealized +53.9%
DIS Walt Disney Co/The 0.5%
Value ($000) $1,135 Shares 10,189 Est. Cost $93.69 Unrealized +10.5%
IVW iShares S&P 500 Growth ETF 0.5%
Value ($000) $1,118 Shares 11,012 Est. Cost $68.42 Unrealized —
ABBV AbbVie Inc 0.5%
Value ($000) $1,086 Shares 6,113 Est. Cost $69.91 Unrealized +153.8%
WFC Wells Fargo & Co 0.4%
Value ($000) $993 Shares 14,137 Est. Cost $34.12 Unrealized +95.4%
LLY Eli Lilly & Co 0.4%
Value ($000) $963 Shares 1,247 Est. Cost $107.55 Unrealized +663.5%
XOM Exxon Mobil Corp 0.4%
Value ($000) $948 Shares 8,814 Est. Cost $52.37 Unrealized +114.5%
— Blackrock Taxable Municipal Bond Trust 0.4%
Value ($000) $942 Shares 58,446 Est. Cost $25.64 Unrealized —
IWO IShares Russell 2000 Growth Fund 0.4%
Value ($000) $909 Shares 3,159 Est. Cost $168.72 Unrealized —
UBER Uber Technologies Inc 0.4%
Value ($000) $887 Shares 14,709 Est. Cost $54.80 Unrealized +30.3%
VYM Vanguard Whitehall Funds High Dividend Yield Etf 0.4%
Value ($000) $827 Shares 6,484 Est. Cost $73.34 Unrealized —
UNH UnitedHealth Group Inc 0.4%
Value ($000) $822 Shares 1,625 Est. Cost $446.26 Unrealized +23.9%
DFAU Dimensional US Core Equity Market ETF 0.3%
Value ($000) $788 Shares 19,461 Est. Cost $27.65 Unrealized —
NOW Servicenow Inc 0.3%
Value ($000) $784 Shares 740 Est. Cost $72.04 Unrealized +181.2%
EXPE Expedia Group Inc 0.3%
Value ($000) $778 Shares 4,176 Est. Cost $145.88 Unrealized +17.2%
TJX TJX Companies Inc 0.3%
Value ($000) $773 Shares 6,400 Est. Cost $41.26 Unrealized +185.3%
PG Procter & Gamble Co 0.3%
Value ($000) $744 Shares 4,436 Est. Cost $57.06 Unrealized +190.4%
JNJ Johnson & Johnson 0.3%
Value ($000) $732 Shares 5,060 Est. Cost $86.55 Unrealized +72.8%
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $730 Shares 616 Est. Cost $21.25 Unrealized +279.4%
IJH IShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $721 Shares 11,569 Est. Cost $100.89 Unrealized —
VNQ Vanguard Real Estate ETF 0.3%
Value ($000) $706 Shares 7,928 Est. Cost $90.91 Unrealized —
PM Philip Morris International 0.3%
Value ($000) $688 Shares 5,717 Est. Cost $91.29 Unrealized +32.1%
IBM International Business Machines 0.3%
Value ($000) $665 Shares 3,025 Est. Cost $110.56 Unrealized +95.6%
NVDA NVIDIA Corp 0.3%
Value ($000) $630 Shares 4,690 Est. Cost $95.43 Unrealized +44.4%
CVX Chevron Corp 0.3%
Value ($000) $629 Shares 4,341 Est. Cost $80.84 Unrealized +80.0%
VNO Vornado Realty Trust 0.3%
Value ($000) $615 Shares 14,621 Est. Cost $17.42 Unrealized —
TRV The Travelers Companies Inc 0.3%
Value ($000) $614 Shares 2,549 Est. Cost $143.90 Unrealized +70.2%
GOOG Alphabet Inc Cap Stk Class C 0.3%
Value ($000) $601 Shares 3,157 Est. Cost $112.44 Unrealized +56.2%
IEFA Ishares Core MSCI EAFE ETF 0.3%
Value ($000) $598 Shares 8,503 Est. Cost $69.88 Unrealized —
CMF iShares California Muni Bond ETF 0.2%
Value ($000) $586 Shares 10,222 Est. Cost $57.76 Unrealized —
AVGO Broadcom Inc 0.2%
Value ($000) $584 Shares 2,520 Est. Cost $149.08 Unrealized +22.7%
SBUX Starbucks Corporation 0.2%
Value ($000) $574 Shares 6,292 Est. Cost $78.54 Unrealized +19.6%
CSCO Cisco Systems Inc 0.2%
Value ($000) $573 Shares 9,677 Est. Cost $42.10 Unrealized +31.5%
CMI Cummins Inc 0.2%
Value ($000) $558 Shares 1,600 Est. Cost $205.83 Unrealized +66.9%
DFCA Dimensional California Municipal Bond ETF 0.2%
Value ($000) $551 Shares 11,000 Est. Cost $50.50 Unrealized —
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $520 Shares 9,195 Est. Cost $52.13 Unrealized +0.9%
SPG Simon Property Group Inc 0.2%
Value ($000) $511 Shares 2,965 Est. Cost $82.57 Unrealized +100.6%
SYLD Cambria Shareholder Yield ETF 0.2%
Value ($000) $490 Shares 7,162 Est. Cost $71.22 Unrealized —
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.2%
Value ($000) $483 Shares 10,108 Est. Cost $44.41 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $483 Shares 993 Est. Cost $311.93 Unrealized +69.0%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $481 Shares 2,428 Est. Cost $161.72 Unrealized —
MCD McDonalds Corp 0.2%
Value ($000) $440 Shares 1,519 Est. Cost $88.99 Unrealized +226.1%
ABT Abbott Laboratories 0.2%
Value ($000) $440 Shares 3,890 Est. Cost $87.44 Unrealized +29.6%
MNST Monster Beverage 0.2%
Value ($000) $437 Shares 8,310 Est. Cost $47.87 Unrealized +10.7%
PEP Pepsico Inc 0.2%
Value ($000) $430 Shares 2,826 Est. Cost $66.58 Unrealized +135.1%
GLD SPDR Gold Trust 0.2%
Value ($000) $425 Shares 1,755 Est. Cost $171.45 Unrealized —
WM Waste Management Inc 0.2%
Value ($000) $425 Shares 2,105 Est. Cost $102.24 Unrealized +106.5%
HD Home Depot Inc 0.2%
Value ($000) $415 Shares 1,066 Est. Cost $196.89 Unrealized +101.8%
DBA Invesco DB Agriculture Fund 0.2%
Value ($000) $410 Shares 15,430 Est. Cost $21.41 Unrealized —
CRM Salesforce, Inc 0.2%
Value ($000) $401 Shares 1,200 Est. Cost $166.88 Unrealized +89.8%
TGT Target Corp 0.2%
Value ($000) $400 Shares 2,962 Est. Cost $102.88 Unrealized +32.8%
GD General Dynamics Corp 0.2%
Value ($000) $389 Shares 1,477 Est. Cost $162.53 Unrealized +73.5%
LOW Lowes Companies Inc 0.2%
Value ($000) $388 Shares 1,574 Est. Cost $103.31 Unrealized +153.2%
AWI Armstrong World Industries 0.2%
Value ($000) $376 Shares 2,661 Est. Cost $81.24 Unrealized +79.4%
PSX Phillips 66 0.2%
Value ($000) $363 Shares 3,184 Est. Cost $51.24 Unrealized +138.2%
DGRW WisdomTree US Quality Dividend Growth ETF 0.2%
Value ($000) $360 Shares 4,449 Est. Cost $82.68 Unrealized —
WMT WalMart Inc 0.2%
Value ($000) $360 Shares 3,984 Est. Cost $52.62 Unrealized +63.0%
NEE Nextera Energy Inc 0.2%
Value ($000) $353 Shares 4,918 Est. Cost $58.41 Unrealized +28.5%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.2%
Value ($000) $352 Shares 828 Est. Cost $323.93 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $351 Shares 1,200 Est. Cost $145.09 Unrealized +98.4%
SHOO Steven Madden LTD 0.1%
Value ($000) $344 Shares 8,100 Est. Cost $41.77 Unrealized +4.6%
APD Air Products & Chemicials Inc 0.1%
Value ($000) $342 Shares 1,178 Est. Cost $233.13 Unrealized +30.4%
EA Electronic Arts Inc 0.1%
Value ($000) $333 Shares 2,274 Est. Cost $131.47 Unrealized +16.4%
EEM IShares MSCI Emerging Markets 0.1%
Value ($000) $328 Shares 7,839 Est. Cost $39.10 Unrealized —
BKH Black Hills Corp 0.1%
Value ($000) $321 Shares 5,483 Est. Cost $64.21 Unrealized -10.7%
HIFS Hingham Institution For Saving 0.1%
Value ($000) $313 Shares 1,230 Est. Cost $172.02 Unrealized +51.8%
AEP American Electric Power Inc 0.1%
Value ($000) $311 Shares 3,375 Est. Cost $49.26 Unrealized +89.0%
ADBE Adobe Systems Inc 0.1%
Value ($000) $311 Shares 700 Est. Cost $615.35 Unrealized -19.5%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $308 Shares 4,000 Est. Cost $76.85 Unrealized 0.0%
DFAI Dimensional International Core Equity Market ETF 0.1%
Value ($000) $304 Shares 10,409 Est. Cost $25.34 Unrealized —
MTBA Simplify MBS ETF 0.1%
Value ($000) $298 Shares 5,991 Est. Cost $49.69 Unrealized —
NKE Nike 0.1%
Value ($000) $279 Shares 3,692 Est. Cost $95.30 Unrealized -19.7%
MRK Merck and Co Inc 0.1%
Value ($000) $275 Shares 2,760 Est. Cost $66.15 Unrealized +49.2%
GE GE AEROSPACE 0.1%
Value ($000) $270 Shares 1,617 Est. Cost $91.47 Unrealized +93.7%
DLTR Dollar Tree Inc 0.1%
Value ($000) $266 Shares 3,552 Est. Cost $105.22 Unrealized -34.8%
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $264 Shares 449 Est. Cost $388.49 Unrealized —
EMR Emerson Electric Co 0.1%
Value ($000) $260 Shares 2,099 Est. Cost $91.16 Unrealized +30.6%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $258 Shares 15,866 Est. Cost $9.98 Unrealized +57.4%
PYPL Paypal Holdings Inc 0.1%
Value ($000) $256 Shares 2,999 Est. Cost $66.73 Unrealized +25.7%
DE Deere & Co 0.1%
Value ($000) $253 Shares 598 Est. Cost $388.70 Unrealized +6.5%
COP Conocophillips 0.1%
Value ($000) $244 Shares 2,459 Est. Cost $79.66 Unrealized +28.4%
BLK Blackrock Inc 0.1%
Value ($000) $231 Shares 225 Est. Cost $991.05 Unrealized 0.0%
AVSC Avantis US Small Cap Equity EFT 0.1%
Value ($000) $231 Shares 4,243 Est. Cost $54.36 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $230 Shares 1,648 Est. Cost $132.62 Unrealized +12.2%
XEL Xcel Energy Inc 0.1%
Value ($000) $230 Shares 3,404 Est. Cost $56.58 Unrealized +13.9%
COR CENCORA, INC. 0.1%
Value ($000) $225 Shares 1,000 Est. Cost $191.75 Unrealized +21.6%
DG Dollar General 0.1%
Value ($000) $225 Shares 2,963 Est. Cost $114.14 Unrealized -32.7%
IAU iShares Gold Trust 0.1%
Value ($000) $218 Shares 4,400 Est. Cost $37.37 Unrealized —
QCOM Qualcomm Inc 0.1%
Value ($000) $214 Shares 1,392 Est. Cost $118.34 Unrealized +34.8%
PFE Pfizer Inc 0.1%
Value ($000) $214 Shares 8,050 Est. Cost $24.77 Unrealized +1.4%
AVEM Avantis Emerging Markets Equity ETF 0.1%
Value ($000) $206 Shares 3,500 Est. Cost $54.24 Unrealized —
SRE Sempra Energy 0.1%
Value ($000) $204 Shares 2,320 Est. Cost $84.33 Unrealized 0.0%
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —