FIRST NATIONAL BANK SIOUX FALLS Diversified Active

CIK: 0001085041 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 1, 2025

Total Value ($000): $272,490 (100.0% shares, 0.0% debt)

Holdings (134)

VOO Vanguard 500 Index Fund ETF 8.7%
Value ($000) $23,840 Shares 41,969 Est. Cost $429.03 Unrealized —
AVDE Avantis International Equity ETF 7.3%
Value ($000) $19,859 Shares 268,328 Est. Cost $58.82 Unrealized —
IDEV iShares Core MSCI International 6.8%
Value ($000) $18,501 Shares 243,310 Est. Cost $63.08 Unrealized —
AVLV Avantis US Large Cap Value ETF 5.2%
Value ($000) $14,209 Shares 208,306 Est. Cost $59.26 Unrealized —
VO Vanguard Mid-Cap Index ETF 4.8%
Value ($000) $13,068 Shares 46,699 Est. Cost $237.95 Unrealized —
RSP Invesco S&P 500 Equal Weight ETF 3.8%
Value ($000) $10,331 Shares 56,843 Est. Cost $167.76 Unrealized —
VTV Vanguard Value ETF 3.5%
Value ($000) $9,494 Shares 53,716 Est. Cost $154.33 Unrealized —
DFAX Dimensional World EX US Core Equity 2 ETF 3.3%
Value ($000) $9,060 Shares 308,472 Est. Cost $24.36 Unrealized —
DFAS Dimensional US Small Cap ETF 3.0%
Value ($000) $8,242 Shares 129,368 Est. Cost $59.82 Unrealized —
SCHG Schwab U.S. Large-Cap Growth ETF 2.9%
Value ($000) $7,974 Shares 272,990 Est. Cost $37.72 Unrealized —
AVUV Avantis US Small Cap Value ETF 2.4%
Value ($000) $6,527 Shares 71,646 Est. Cost $80.97 Unrealized —
DFUV Dimensional US Marketwide Value ETF 2.1%
Value ($000) $5,676 Shares 134,254 Est. Cost $29.72 Unrealized —
AMZN Amazon Com Inc 2.1%
Value ($000) $5,618 Shares 25,606 Est. Cost $197.49 Unrealized +0.2%
AVDV Avantis Intl Small Cap Value ETF 2.0%
Value ($000) $5,494 Shares 69,302 Est. Cost $63.48 Unrealized —
BRK/B Berkshire Hathaway Inc Class B 1.9%
Value ($000) $5,231 Shares 10,768 Est. Cost $201.09 Unrealized +152.6%
AAPL Apple Inc 1.7%
Value ($000) $4,587 Shares 22,357 Est. Cost $133.55 Unrealized +50.8%
V Visa Inc 1.7%
Value ($000) $4,533 Shares 12,767 Est. Cost $177.89 Unrealized +95.1%
APO Apollo Global Management Inc 1.5%
Value ($000) $4,138 Shares 29,169 Est. Cost $63.03 Unrealized +108.4%
SPY SPDR S&P 500 ETF Trust 1.3%
Value ($000) $3,663 Shares 5,929 Est. Cost $386.97 Unrealized —
MSFT Microsoft Corp 1.3%
Value ($000) $3,613 Shares 7,264 Est. Cost $162.05 Unrealized +166.8%
IWF IShares Russell 1000 Growth Index Fund 1.1%
Value ($000) $2,987 Shares 7,036 Est. Cost $84.08 Unrealized —
DFAI Dimensional International Core Equity Market ETF 1.0%
Value ($000) $2,809 Shares 81,269 Est. Cost $30.91 Unrealized —
ORCL Oracle Corp 1.0%
Value ($000) $2,761 Shares 12,630 Est. Cost $54.76 Unrealized +193.7%
BX Blackstone Inc 0.9%
Value ($000) $2,460 Shares 16,446 Est. Cost $75.05 Unrealized +80.0%
JPM J P Morgan Chase & Co 0.9%
Value ($000) $2,405 Shares 8,294 Est. Cost $68.27 Unrealized +270.1%
CAT Caterpillar Inc 0.8%
Value ($000) $2,195 Shares 5,653 Est. Cost $137.51 Unrealized +140.6%
GOOGL Alphabet Inc Capital Stock Class A 0.8%
Value ($000) $2,171 Shares 12,321 Est. Cost $120.75 Unrealized +35.2%
IWP IShares Russell MidCap Growth 0.8%
Value ($000) $2,120 Shares 15,290 Est. Cost $105.38 Unrealized —
META Meta Platforms Inc 0.7%
Value ($000) $2,026 Shares 2,745 Est. Cost $353.19 Unrealized +74.6%
KKR KKR & Company Inc 0.7%
Value ($000) $1,819 Shares 13,674 Est. Cost $58.67 Unrealized +98.8%
— Minnehaha Banshares Inc-Common 0.7%
Value ($000) $1,812 Shares 9,174 Est. Cost $189.67 Unrealized —
MA Mastercard Inc 0.7%
Value ($000) $1,776 Shares 3,160 Est. Cost $114.05 Unrealized +383.5%
VEA Vanguard FTSE Developed Markets Index Fund ETF 0.6%
Value ($000) $1,678 Shares 29,440 Est. Cost $48.63 Unrealized —
UBER Uber Technologies Inc 0.6%
Value ($000) $1,595 Shares 17,091 Est. Cost $58.63 Unrealized +40.4%
AVMV Avantis US Mid Cap Value ETF 0.6%
Value ($000) $1,499 Shares 22,934 Est. Cost $62.02 Unrealized —
VUG Vanguard Growth Vipers Fund ETF 0.5%
Value ($000) $1,485 Shares 3,388 Est. Cost $248.52 Unrealized —
MTBA Simplify MBS ETF 0.5%
Value ($000) $1,466 Shares 29,273 Est. Cost $50.03 Unrealized —
XOM Exxon Mobil Corp 0.5%
Value ($000) $1,418 Shares 13,151 Est. Cost $72.25 Unrealized +44.6%
BAC Bank of America Corp 0.5%
Value ($000) $1,387 Shares 29,311 Est. Cost $26.83 Unrealized +54.5%
CSX CSX Corp 0.5%
Value ($000) $1,322 Shares 40,500 Est. Cost $33.29 Unrealized -10.5%
MUB IShares National Muni Bond ETF 0.5%
Value ($000) $1,311 Shares 12,551 Est. Cost $105.75 Unrealized —
SHW Sherwin Williams Co 0.5%
Value ($000) $1,264 Shares 3,681 Est. Cost $311.25 Unrealized +10.7%
DIS Walt Disney Co/The 0.5%
Value ($000) $1,256 Shares 10,125 Est. Cost $93.69 Unrealized +9.7%
IVW iShares S&P 500 Growth ETF 0.4%
Value ($000) $1,212 Shares 11,012 Est. Cost $68.42 Unrealized —
ABBV AbbVie Inc 0.4%
Value ($000) $1,179 Shares 6,354 Est. Cost $74.24 Unrealized +146.0%
UNP Union Pacific Corp 0.4%
Value ($000) $1,141 Shares 4,958 Est. Cost $149.57 Unrealized +46.1%
WFC Wells Fargo & Co 0.4%
Value ($000) $1,135 Shares 14,167 Est. Cost $34.12 Unrealized +108.5%
PEP Pepsico Inc 0.4%
Value ($000) $1,062 Shares 8,041 Est. Cost $119.60 Unrealized +9.6%
WST West Pharmaceutical Services Inc 0.4%
Value ($000) $1,034 Shares 4,727 Est. Cost $241.11 Unrealized -11.5%
PM Philip Morris International 0.4%
Value ($000) $994 Shares 5,460 Est. Cost $91.29 Unrealized +83.3%
LLY Eli Lilly & Co 0.4%
Value ($000) $980 Shares 1,257 Est. Cost $107.55 Unrealized +619.1%
— Blackrock Taxable Municipal Bond Trust 0.3%
Value ($000) $942 Shares 58,446 Est. Cost $25.64 Unrealized —
IWO IShares Russell 2000 Growth Fund 0.3%
Value ($000) $903 Shares 3,159 Est. Cost $168.72 Unrealized —
DHR Danaher Corp 0.3%
Value ($000) $893 Shares 4,521 Est. Cost $193.02 Unrealized 0.0%
VYM Vanguard High Dividend Yield ETF 0.3%
Value ($000) $892 Shares 6,691 Est. Cost $74.90 Unrealized —
DFAU Dimensional US Core Equity Market ETF 0.3%
Value ($000) $824 Shares 19,461 Est. Cost $27.65 Unrealized —
ORLY O'Reilly Automotive Inc 0.3%
Value ($000) $802 Shares 8,899 Est. Cost $86.34 Unrealized +5.6%
ASML ASML Holding NV 0.3%
Value ($000) $785 Shares 979 Est. Cost $801.39 Unrealized —
IEFA Ishares Core MSCI EAFE ETF 0.3%
Value ($000) $765 Shares 9,167 Est. Cost $70.29 Unrealized —
TJX TJX Companies Inc 0.3%
Value ($000) $763 Shares 6,178 Est. Cost $41.26 Unrealized +205.0%
NOW Servicenow Inc 0.3%
Value ($000) $763 Shares 742 Est. Cost $72.04 Unrealized +161.9%
IJH IShares Core S&P Mid-Cap ETF 0.3%
Value ($000) $760 Shares 12,259 Est. Cost $98.70 Unrealized —
CVX Chevron Corp 0.3%
Value ($000) $698 Shares 4,874 Est. Cost $87.96 Unrealized +55.7%
PG Procter & Gamble Co 0.3%
Value ($000) $697 Shares 4,374 Est. Cost $57.06 Unrealized +181.7%
EXPE Expedia Group Inc 0.3%
Value ($000) $690 Shares 4,092 Est. Cost $145.88 Unrealized +10.6%
TRV The Travelers Companies Inc 0.3%
Value ($000) $686 Shares 2,564 Est. Cost $143.90 Unrealized +81.2%
JNJ Johnson & Johnson 0.2%
Value ($000) $670 Shares 4,383 Est. Cost $86.55 Unrealized +74.3%
IBM International Business Machines 0.2%
Value ($000) $646 Shares 2,193 Est. Cost $110.56 Unrealized +129.6%
KO Coca-Cola Company 0.2%
Value ($000) $635 Shares 8,969 Est. Cost $64.97 Unrealized +7.4%
SBUX Starbucks Corporation 0.2%
Value ($000) $609 Shares 6,641 Est. Cost $79.17 Unrealized +7.6%
VNO Vornado Realty Trust 0.2%
Value ($000) $601 Shares 15,710 Est. Cost $18.86 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $593 Shares 8,544 Est. Cost $42.10 Unrealized +43.4%
GOOG Alphabet Inc Cap Stk Class C 0.2%
Value ($000) $565 Shares 3,185 Est. Cost $112.44 Unrealized +46.6%
SYLD Cambria Shareholder Yield ETF 0.2%
Value ($000) $537 Shares 8,253 Est. Cost $70.27 Unrealized —
GLD SPDR Gold Trust 0.2%
Value ($000) $535 Shares 1,755 Est. Cost $171.45 Unrealized —
ABT Abbott Laboratories 0.2%
Value ($000) $527 Shares 3,877 Est. Cost $87.44 Unrealized +49.4%
CMI Cummins Inc 0.2%
Value ($000) $524 Shares 1,600 Est. Cost $205.83 Unrealized +48.5%
MNST Monster Beverage 0.2%
Value ($000) $521 Shares 8,310 Est. Cost $47.87 Unrealized +27.7%
HD Home Depot Inc 0.2%
Value ($000) $501 Shares 1,367 Est. Cost $236.94 Unrealized +50.2%
VBR Vanguard Small-Cap Value ETF 0.2%
Value ($000) $490 Shares 2,514 Est. Cost $162.86 Unrealized —
LOW Lowes Companies Inc 0.2%
Value ($000) $486 Shares 2,189 Est. Cost $141.60 Unrealized +55.8%
UNH UnitedHealth Group Inc 0.2%
Value ($000) $476 Shares 1,525 Est. Cost $446.26 Unrealized -16.0%
SPG Simon Property Group Inc 0.2%
Value ($000) $473 Shares 2,941 Est. Cost $82.57 Unrealized +85.0%
DLTR Dollar Tree Inc 0.2%
Value ($000) $466 Shares 4,704 Est. Cost $98.18 Unrealized -12.1%
DFCA Dimensional California Municipal Bond ETF 0.2%
Value ($000) $466 Shares 9,451 Est. Cost $50.42 Unrealized —
LMT Lockheed Martin Corp 0.2%
Value ($000) $460 Shares 993 Est. Cost $311.93 Unrealized +47.2%
AVGO Broadcom Inc 0.2%
Value ($000) $434 Shares 1,574 Est. Cost $151.37 Unrealized +42.6%
DGRW WisdomTree US Quality Dividend Growth ETF 0.2%
Value ($000) $431 Shares 5,150 Est. Cost $82.48 Unrealized —
BMY Bristol Myers Squibb Co 0.2%
Value ($000) $429 Shares 9,274 Est. Cost $52.13 Unrealized -9.4%
GE General Electric 0.2%
Value ($000) $428 Shares 1,663 Est. Cost $94.98 Unrealized +130.1%
GD General Dynamics Corp 0.2%
Value ($000) $410 Shares 1,407 Est. Cost $162.53 Unrealized +67.6%
AWI Armstrong World Industries 0.2%
Value ($000) $410 Shares 2,521 Est. Cost $81.24 Unrealized +82.0%
MCD McDonalds Corp 0.1%
Value ($000) $392 Shares 1,342 Est. Cost $88.99 Unrealized +241.1%
WMT WalMart Inc 0.1%
Value ($000) $385 Shares 3,942 Est. Cost $52.62 Unrealized +80.1%
EEM IShares MSCI Emerging Markets 0.1%
Value ($000) $378 Shares 7,839 Est. Cost $39.10 Unrealized —
ADP Automatic Data Processing Inc 0.1%
Value ($000) $371 Shares 1,204 Est. Cost $145.09 Unrealized +108.4%
EA Electronic Arts Inc 0.1%
Value ($000) $363 Shares 2,274 Est. Cost $131.47 Unrealized +12.2%
VNQ Vanguard Real Estate ETF 0.1%
Value ($000) $358 Shares 4,017 Est. Cost $90.91 Unrealized —
PSX Phillips 66 0.1%
Value ($000) $351 Shares 2,946 Est. Cost $51.24 Unrealized +113.6%
AEP American Electric Power Inc 0.1%
Value ($000) $350 Shares 3,375 Est. Cost $49.26 Unrealized +107.0%
NEE Nextera Energy Inc 0.1%
Value ($000) $341 Shares 4,918 Est. Cost $58.41 Unrealized +16.6%
DG Dollar General 0.1%
Value ($000) $339 Shares 2,963 Est. Cost $114.14 Unrealized -14.0%
APD Air Products & Chemicials Inc 0.1%
Value ($000) $332 Shares 1,178 Est. Cost $233.13 Unrealized +15.0%
TMO Thermo Fisher Scientific Inc 0.1%
Value ($000) $330 Shares 813 Est. Cost $417.06 Unrealized 0.0%
CRM Salesforce, Inc 0.1%
Value ($000) $329 Shares 1,207 Est. Cost $166.88 Unrealized +59.4%
CTSH Cognizant Technology Solutions Corp 0.1%
Value ($000) $312 Shares 4,000 Est. Cost $76.85 Unrealized -1.3%
NVDA NVIDIA Corp 0.1%
Value ($000) $311 Shares 1,968 Est. Cost $125.82 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Ave ETF Trust 0.1%
Value ($000) $311 Shares 705 Est. Cost $323.93 Unrealized —
BKH Black Hills Corp 0.1%
Value ($000) $308 Shares 5,483 Est. Cost $64.21 Unrealized -12.1%
HIFS Hingham Institution For Saving 0.1%
Value ($000) $305 Shares 1,230 Est. Cost $172.02 Unrealized +39.1%
DE Deere & Co 0.1%
Value ($000) $300 Shares 590 Est. Cost $414.89 Unrealized +16.8%
COR CENCORA, INC. 0.1%
Value ($000) $300 Shares 1,000 Est. Cost $191.75 Unrealized +49.6%
RTX RTX Corporation 0.1%
Value ($000) $285 Shares 1,955 Est. Cost $124.76 Unrealized +5.6%
EMR Emerson Electric Co 0.1%
Value ($000) $280 Shares 2,101 Est. Cost $91.16 Unrealized +24.6%
IVV IShares Core S&P 500 ETF 0.1%
Value ($000) $279 Shares 449 Est. Cost $388.49 Unrealized —
MPC Marathon Petroleum Corp 0.1%
Value ($000) $275 Shares 1,653 Est. Cost $132.62 Unrealized +11.5%
IAU iShares Gold Trust 0.1%
Value ($000) $274 Shares 4,400 Est. Cost $37.37 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value ($000) $272 Shares 704 Est. Cost $615.35 Unrealized -37.4%
YUM Yum Brands Inc 0.1%
Value ($000) $266 Shares 1,798 Est. Cost $141.64 Unrealized +1.8%
HBAN Huntington Bancshares Inc 0.1%
Value ($000) $266 Shares 15,866 Est. Cost $9.98 Unrealized +47.4%
WM Waste Management Inc 0.1%
Value ($000) $252 Shares 1,102 Est. Cost $102.24 Unrealized +124.6%
BLK Blackrock Inc 0.1%
Value ($000) $239 Shares 228 Est. Cost $990.29 Unrealized -5.8%
XEL Xcel Energy Inc 0.1%
Value ($000) $232 Shares 3,404 Est. Cost $56.58 Unrealized +19.9%
COP Conocophillips 0.1%
Value ($000) $231 Shares 2,572 Est. Cost $80.02 Unrealized +10.0%
EFA IShares Msci Eafe Index Fund 0.1%
Value ($000) $230 Shares 2,574 Est. Cost $81.73 Unrealized —
ICLR ICON PLC 0.1%
Value ($000) $230 Shares 1,580 Est. Cost $191.07 Unrealized -25.8%
CAH Cardinal Health Inc 0.1%
Value ($000) $228 Shares 1,355 Est. Cost $147.12 Unrealized 0.0%
QCOM Qualcomm Inc 0.1%
Value ($000) $222 Shares 1,395 Est. Cost $118.34 Unrealized +22.6%
GEV GE Vernova LLC 0.1%
Value ($000) $222 Shares 419 Est. Cost $415.97 Unrealized 0.0%
AVSC Avantis US Small Cap Equity EFT 0.1%
Value ($000) $219 Shares 4,243 Est. Cost $54.36 Unrealized —
QQQ Invesco QQQ Trust Series 1 ETF 0.1%
Value ($000) $216 Shares 391 Est. Cost $551.64 Unrealized —
COF Capital One Financial Corp 0.1%
Value ($000) $203 Shares 955 Est. Cost $185.05 Unrealized 0.0%
VYMI Vanguard International High Dividend Yield ETF 0.1%
Value ($000) $200 Shares 2,500 Est. Cost $80.11 Unrealized —
— Envirochem, Inc 0.0%
Value ($000) $0 Shares 27,500 Est. Cost — Unrealized —