Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 573,072 | $29.23M | 9.1% | $51.00 | $50.38 | +1.2% | Fixed Income ETF | 46654Q575 |
| VOO | Vanguard 500 Index Fund ETF | 42,035 | $25.74M | 8.0% | $612.38 | $423.36 | +44.6% | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 269,058 | $21.23M | 6.6% | $78.90 | $58.73 | +34.3% | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 239,586 | $19.21M | 6.0% | $80.17 | $62.72 | +27.8% | Exchange Traded Fund | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 211,255 | $15.27M | 4.8% | $72.26 | $58.86 | +22.8% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 45,155 | $13.26M | 4.1% | $293.74 * | $59.15 | +24.1% | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 53,695 | $10.01M | 3.1% | $186.49 | $153.20 | +21.7% | Exchange Traded Fund | 922908744 |
| RSP | Invesco S&P 500 Equal Weight ETF | 52,089 | $9.881M | 3.1% | $189.70 | $167.63 | +13.2% | Exchange Traded Fund | 46137V357 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 308,472 | $9.68M | 3.0% | $31.38 | $24.89 | +26.1% | Exchange Traded Fund | 25434V880 |
| DFAS | Dimensional US Small Cap ETF | 131,112 | $8.976M | 2.8% | $68.46 | $59.24 | +15.6% | Exchange Traded Fund | 25434V500 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 270,876 | $8.644M | 2.7% | $31.91 | $25.38 | +25.7% | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 72,536 | $7.22M | 2.3% | $99.53 | $81.90 | +21.5% | Exchange Traded Fund | 025072877 |
| AVDV | Avantis Intl Small Cap Value ETF | 67,742 | $6.031M | 1.9% | $89.03 | $62.96 | +41.4% | Exchange Traded Fund | 025072802 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $6M | 1.9% | $44.69 | $32.54 | +37.3% | Exchange Traded Fund | 25434V724 |
| AAPL | Apple Inc | 22,579 | $5.749M | 1.8% | $254.63 | $133.55 | +90.5% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,754 | $5.406M | 1.7% | $502.74 | $201.09 | +150.0% | Common Stock | 084670702 |
| AMZN | Amazon Com Inc | 23,567 | $5.175M | 1.6% | $219.57 | $197.49 | +11.2% | Common Stock | 023135106 |
| V | Visa Inc | 12,749 | $4.352M | 1.4% | $341.38 | $177.89 | +91.5% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3.95M | 1.2% | $666.18 | $400.86 | +66.2% | Exchange Traded Fund | 78462F103 |
| APO | Apollo Global Management Inc | 29,134 | $3.883M | 1.2% | $133.27 | $63.03 | +110.6% | Common Stock | 03769M106 |
| MSFT | Microsoft Corp | 7,261 | $3.761M | 1.2% | $517.95 | $162.05 | +219.0% | Common Stock | 594918104 |
| ORCL | Oracle Corp | 12,596 | $3.542M | 1.1% | $281.24 | $54.76 | +412.7% | Common Stock | 68389X105 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,013 | $3.285M | 1.0% | $468.41 * | $21.24 | +451.4% | Exchange Traded Fund | 464287614 |
| DFAI | Dimensional International Core Equity Market ETF | 90,364 | $3.285M | 1.0% | $36.35 | $30.80 | +18.0% | Exchange Traded Fund | 25434V203 |
| BX | Blackstone Inc | 16,406 | $2.803M | 0.9% | $170.85 | $75.05 | +125.7% | Common Stock | 09260D107 |
| WFC | Wells Fargo & Co | 33,125 | $2.777M | 0.9% | $83.82 | $60.65 | +37.5% | Common Stock | 949746101 |
| CAT | Caterpillar Inc | 5,653 | $2.697M | 0.8% | $477.15 | $137.51 | +246.0% | Common Stock | 149123101 |
| JPM | J P Morgan Chase & Co | 8,411 | $2.653M | 0.8% | $315.43 | $71.44 | +339.4% | Common Stock | 46625H100 |
| XOM | Exxon Mobil Corp | 21,007 | $2.368M | 0.7% | $112.75 | $86.26 | +29.6% | Common Stock | 30231G102 |
| GOOGL | Alphabet Inc Capital Stock Class A | 9,614 | $2.337M | 0.7% | $243.10 | $120.75 | +101.2% | Common Stock | 02079K305 |
| IWP | IShares Russell MidCap Growth | 15,290 | $2.177M | 0.7% | $142.41 | $74.18 | +92.0% | Exchange Traded Fund | 464287481 |
| MTBA | Simplify MBS ETF | 41,130 | $2.071M | 0.6% | $50.35 | $50.04 | +0.6% | Fixed Income ETF | 82889N525 |
| AVMV | Avantis US Mid Cap Value ETF | 27,486 | $1.893M | 0.6% | $68.89 | $65.37 | +5.4% | Exchange Traded Fund | 025072133 |
| MA | Mastercard Inc | 3,143 | $1.788M | 0.6% | $568.81 | $114.05 | +398.1% | Common Stock | 57636Q104 |
| KKR | KKR & Company Inc | 13,637 | $1.772M | 0.6% | $129.95 | $58.67 | +121.2% | Common Stock | 48251W104 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1.764M | 0.6% | $59.92 | $48.98 | +22.3% | Exchange Traded Fund | 921943858 |
| UBER | Uber Technologies Inc | 17,091 | $1.674M | 0.5% | $97.97 | $58.63 | +67.1% | Common Stock | 90353T100 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,388 | $1.625M | 0.5% | $479.61 * | $40.43 | +97.7% | Exchange Traded Fund | 922908736 |
| ABBV | AbbVie Inc | 6,534 | $1.513M | 0.5% | $231.54 | $77.76 | +195.6% | Common Stock | 00287Y109 |
| BAC | Bank of America Corp | 29,236 | $1.508M | 0.5% | $51.59 | $26.83 | +91.3% | Common Stock | 060505104 |
| META | Meta Platforms Inc | 1,987 | $1.459M | 0.5% | $734.38 | $353.19 | +107.8% | Common Stock | 30303M102 |
| CSX | CSX Corp | 40,500 | $1.438M | 0.4% | $35.51 | $33.29 | +6.3% | Common Stock | 126408103 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.337M | 0.4% | $106.49 | $104.94 | +1.5% | Fixed Income ETF | 464288414 |
| IVW | iShares S&P 500 Growth ETF | 10,967 | $1.324M | 0.4% | $120.72 | $70.77 | +70.6% | Exchange Traded Fund | 464287309 |
| SHW | Sherwin Williams Co | 3,681 | $1.275M | 0.4% | $346.26 | $311.25 | +11.0% | Common Stock | 824348106 |
| WST | West Pharmaceutical Services Inc | 4,727 | $1.24M | 0.4% | $262.33 | $241.11 | +8.7% | Common Stock | 955306105 |
| UNP | Union Pacific Corp | 4,942 | $1.168M | 0.4% | $236.37 | $149.57 | +57.1% | Common Stock | 907818108 |
| DIS | Walt Disney Co/The | 10,109 | $1.157M | 0.4% | $114.50 | $93.69 | +21.4% | Common Stock | 254687106 |
| PEP | Pepsico Inc | 8,033 | $1.128M | 0.4% | $140.44 | $119.60 | +16.3% | Common Stock | 713448108 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $1.011M | 0.3% | $320.04 | $164.60 | +94.4% | Exchange Traded Fund | 464287648 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $970K | 0.3% | $16.60 | $25.64 | — | Fixed Income ETF | 09248X100 |
| LLY | Eli Lilly & Co | 1,257 | $959K | 0.3% | $763.00 | $107.55 | +608.4% | Common Stock | 532457108 |
| ORLY | O'Reilly Automotive Inc | 8,836 | $953K | 0.3% | $107.81 | $86.34 | +24.9% | Common Stock | 67103H107 |
| ASML | ASML Holding NV | 979 | $948K | 0.3% | $968.09 | $717.65 | +34.9% | Int'l Common Stock | N07059210 |
| VYM | Vanguard High Dividend Yield ETF | 6,691 | $943K | 0.3% | $140.95 | $74.17 | +90.0% | Exchange Traded Fund | 921946406 |
| DHR | Danaher Corp | 4,521 | $896K | 0.3% | $198.26 | $193.02 | +2.6% | Common Stock | 235851102 |
| DFAU | Dimensional US Core Equity Market ETF | 19,461 | $891K | 0.3% | $45.76 | $27.52 | +66.3% | Exchange Traded Fund | 25434V104 |
| TJX | TJX Companies Inc | 6,139 | $887K | 0.3% | $144.54 | $41.26 | +249.3% | Common Stock | 872540109 |
| PM | Philip Morris International | 5,460 | $886K | 0.3% | $162.20 | $91.29 | +74.4% | Common Stock | 718172109 |
| EXPE | Expedia Group Inc | 4,079 | $872K | 0.3% | $213.75 | $145.88 | +46.3% | Common Stock | 30212P303 |
| JNJ | Johnson & Johnson | 4,366 | $810K | 0.3% | $185.42 | $86.55 | +112.9% | Common Stock | 478160104 |
| IEFA | Ishares Core MSCI EAFE ETF | 9,167 | $800K | 0.2% | $87.31 | $70.89 | +23.2% | Exchange Traded Fund | 46432F842 |
| IJH | IShares Core S&P Mid-Cap ETF | 12,259 | $800K | 0.2% | $65.26 | $55.43 | +17.7% | Exchange Traded Fund | 464287507 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,251 | $792K | 0.2% | $243.55 | $114.42 | +112.7% | Common Stock | 02079K107 |
| WTV | WisdomTree U.S. Value Fund | 8,696 | $791K | 0.2% | $91.01 | $89.10 | +2.1% | Exchange Traded Fund | 97717W547 |
| CVX | Chevron Corp | 4,880 | $758K | 0.2% | $155.29 | $87.96 | +74.6% | Common Stock | 166764100 |
| TRV | The Travelers Companies Inc | 2,548 | $711K | 0.2% | $279.22 | $143.90 | +93.3% | Common Stock | 89417E109 |
| NOW | Servicenow Inc | 742 | $683K | 0.2% | $920.28 * | $72.04 | +155.5% | Common Stock | 81762P102 |
| CMI | Cummins Inc | 1,600 | $676K | 0.2% | $422.37 | $205.83 | +104.3% | Common Stock | 231021106 |
| PG | Procter & Gamble Co | 4,361 | $670K | 0.2% | $153.65 | $57.06 | +167.4% | Common Stock | 742718109 |
| VNO | Vornado Realty Trust | 15,710 | $637K | 0.2% | $40.53 | $18.86 | — | Common Stock | 929042109 |
| GLD | SPDR Gold Trust | 1,755 | $624K | 0.2% | $355.47 | $178.80 | +98.8% | Exchange Traded Fund | 78463V107 |
| IBM | International Business Machines | 2,187 | $617K | 0.2% | $282.16 | $110.56 | +153.8% | Common Stock | 459200101 |
| KO | Coca-Cola Company | 8,969 | $595K | 0.2% | $66.32 | $64.97 | +1.4% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc | 8,544 | $585K | 0.2% | $68.42 | $42.10 | +60.7% | Common Stock | 17275R102 |
| SBUX | Starbucks Corporation | 6,628 | $561K | 0.2% | $84.60 | $79.17 | +6.1% | Common Stock | 855244109 |
| MNST | Monster Beverage | 8,310 | $559K | 0.2% | $67.31 | $47.87 | +40.6% | Common Stock | 61174X109 |
| HD | Home Depot Inc | 1,367 | $554K | 0.2% | $405.19 | $236.94 | +69.9% | Common Stock | 437076102 |
| SPG | Simon Property Group Inc | 2,935 | $551K | 0.2% | $187.67 | $82.57 | +124.5% | Common Stock | 828806109 |
| LOW | Lowes Companies Inc | 2,189 | $550K | 0.2% | $251.31 | $141.60 | +76.6% | Common Stock | 548661107 |
| UNH | UnitedHealth Group Inc | 1,525 | $527K | 0.2% | $345.30 | $446.26 | -23.1% | Common Stock | 91324P102 |
| VBR | Vanguard Small-Cap Value ETF | 2,514 | $525K | 0.2% | $208.71 | $163.36 | +27.8% | Exchange Traded Fund | 922908611 |
| ABT | Abbott Laboratories | 3,877 | $519K | 0.2% | $133.94 | $87.44 | +52.5% | Common Stock | 002824100 |
| AVGO | Broadcom Inc | 1,574 | $519K | 0.2% | $329.91 | $151.37 | +117.5% | Common Stock | 11135F101 |
| GE | General Electric | 1,663 | $500K | 0.2% | $300.82 | $94.98 | +216.4% | Common Stock | 369604301 |
| LMT | Lockheed Martin Corp | 993 | $496K | 0.2% | $499.21 | $311.93 | +58.8% | Common Stock | 539830109 |
| AWI | Armstrong World Industries | 2,498 | $490K | 0.2% | $196.01 | $81.24 | +140.9% | Common Stock | 04247X102 |
| GD | General Dynamics Corp | 1,407 | $480K | 0.1% | $341.00 | $162.53 | +108.9% | Common Stock | 369550108 |
| WMT | WalMart Inc | 4,512 | $465K | 0.1% | $103.06 | $58.51 | +75.8% | Common Stock | 931142103 |
| EA | Electronic Arts Inc | 2,274 | $459K | 0.1% | $201.70 | $131.47 | +53.3% | Common Stock | 285512109 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 5,146 | $458K | 0.1% | $88.96 | $80.93 | +9.9% | Exchange Traded Fund | 97717X669 |
| DLTR | Dollar Tree Inc | 4,696 | $443K | 0.1% | $94.37 | $98.18 | -3.9% | Common Stock | 256746108 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $419K | 0.1% | $53.40 | $39.97 | +33.6% | Exchange Traded Fund | 464287234 |
| BMY | Bristol Myers Squibb Co | 9,274 | $418K | 0.1% | $45.10 * | $52.13 | -15.7% | Common Stock | 110122108 |
| SYLD | Cambria Shareholder Yield ETF | 6,090 | $418K | 0.1% | $68.66 | $70.02 | -1.9% | Exchange Traded Fund | 132061201 |
| MCD | McDonalds Corp | 1,342 | $408K | 0.1% | $303.89 | $88.99 | +239.5% | Common Stock | 580135101 |
| DFCA | Dimensional California Municipal Bond ETF | 8,151 | $406K | 0.1% | $49.83 | $50.52 | -1.4% | Fixed Income ETF | 25434V633 |
| PSX | Phillips 66 | 2,938 | $400K | 0.1% | $136.02 | $51.24 | +163.2% | Common Stock | 718546104 |
| TMO | Thermo Fisher Scientific Inc | 813 | $394K | 0.1% | $485.02 | $417.06 | +16.2% | Common Stock | 883556102 |
| AEP | American Electric Power Inc | 3,375 | $380K | 0.1% | $112.50 | $49.26 | +126.6% | Common Stock | 025537101 |
| NEE | Nextera Energy Inc | 4,918 | $371K | 0.1% | $75.49 | $58.41 | +28.4% | Common Stock | 65339F101 |
| VNQ | Vanguard Real Estate ETF | 4,017 | $367K | 0.1% | $91.42 | $90.43 | +1.1% | Exchange Traded Fund | 922908553 |
| NVDA | NVIDIA Corp | 1,968 | $367K | 0.1% | $186.58 | $125.82 | +48.3% | Common Stock | 67066G104 |
| ADP | Automatic Data Processing Inc | 1,197 | $351K | 0.1% | $293.50 | $145.09 | +101.0% | Common Stock | 053015103 |
| BKH | Black Hills Corp | 5,483 | $338K | 0.1% | $61.59 | $64.21 | -5.9% | Common Stock | 092113109 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $327K | 0.1% | $463.74 | $327.75 | +41.5% | Exchange Traded Fund | 78467X109 |
| HIFS | Hingham Institution For Saving | 1,230 | $324K | 0.1% | $263.78 | $172.02 | +52.3% | Common Stock | 433323102 |
| APD | Air Products & Chemicials Inc | 1,178 | $321K | 0.1% | $272.72 | $233.13 | +15.4% | Common Stock | 009158106 |
| IAU | iShares Gold Trust | 4,400 | $320K | 0.1% | $72.77 | $35.89 | +102.8% | Exchange Traded Fund | 464285204 |
| MPC | Marathon Petroleum Corp | 1,653 | $319K | 0.1% | $192.74 | $132.62 | +44.6% | Common Stock | 56585A102 |
| COR | CENCORA, INC. | 1,000 | $313K | 0.1% | $312.53 | $191.75 | +62.7% | Common Stock | 03073E105 |
| RTX | RTX Corporation | 1,845 | $309K | 0.1% | $167.33 | $124.76 | +33.6% | Common Stock | 75513E101 |
| DG | Dollar General | 2,963 | $306K | 0.1% | $103.35 | $114.14 | -10.0% | Common Stock | 256677105 |
| IVV | IShares Core S&P 500 ETF | 449 | $301K | 0.1% | $669.30 | $393.16 | +70.2% | Exchange Traded Fund | 464287200 |
| CRM | Salesforce, Inc | 1,207 | $286K | 0.1% | $237.00 | $166.88 | +41.8% | Common Stock | 79466L302 |
| EMR | Emerson Electric Co | 2,101 | $276K | 0.1% | $131.18 | $91.16 | +43.3% | Common Stock | 291011104 |
| ELM | Elm Market Navigator ETF | 10,075 | $275K | 0.1% | $27.33 | $26.48 | +3.2% | Exchange Traded Fund | 81752T429 |
| XEL | Xcel Energy Inc | 3,404 | $275K | 0.1% | $80.65 | $56.58 | +41.5% | Common Stock | 98389B100 |
| HBAN | Huntington Bancshares Inc | 15,866 | $274K | 0.1% | $17.27 | $9.98 | +71.6% | Common Stock | 446150104 |
| YUM | Yum Brands Inc | 1,798 | $273K | 0.1% | $152.00 | $141.64 | +6.8% | Common Stock | 988498101 |
| SHOO | Steven Madden LTD | 8,100 | $271K | 0.1% | $33.48 | $27.75 | +20.1% | Common Stock | 556269108 |
| DE | Deere & Co | 590 | $270K | 0.1% | $457.26 | $414.89 | +9.8% | Common Stock | 244199105 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $268K | 0.1% | $67.07 | $76.85 | -13.1% | Common Stock | 192446102 |
| BLK | Blackrock Inc | 228 | $266K | 0.1% | $1165.87 | $990.29 | +17.2% | Common Stock | 09290D101 |
| GEV | GE Vernova LLC | 419 | $258K | 0.1% | $614.90 | $415.97 | +47.8% | Common Stock | 36828A101 |
| ADBE | Adobe Systems Inc | 704 | $248K | 0.1% | $352.75 | $615.35 | -42.7% | Common Stock | 00724F101 |
| WM | Waste Management Inc | 1,102 | $243K | 0.1% | $220.83 | $102.24 | +115.2% | Common Stock | 94106L109 |
| COP | Conocophillips | 2,572 | $243K | 0.1% | $94.59 | $80.02 | +17.1% | Common Stock | 20825C104 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $240K | 0.1% | $93.37 | $80.60 | +15.8% | Exchange Traded Fund | 464287465 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 391 | $235K | 0.1% | $600.37 | $497.35 | +20.7% | Exchange Traded Fund | 46090E103 |
| EBAY | Ebay Inc | 2,553 | $232K | 0.1% | $90.95 | $87.96 | +3.0% | Common Stock | 278642103 |
| QCOM | Qualcomm Inc | 1,395 | $232K | 0.1% | $166.36 | $118.34 | +39.9% | Common Stock | 747525103 |
| CAH | Cardinal Health Inc | 1,355 | $213K | 0.1% | $156.96 | $147.12 | +6.1% | Common Stock | 14149Y108 |
| VYMI | Vanguard International High Dividend Yield ETF | 2,500 | $212K | 0.1% | $84.68 | $76.53 | +10.6% | Exchange Traded Fund | 921946794 |
| SRE | Sempra Energy | 2,320 | $209K | 0.1% | $89.98 | $79.82 | +11.1% | Common Stock | 816851109 |
| EVRG | Evergy Inc | 2,691 | $205K | 0.1% | $76.02 | $70.25 | +7.2% | Common Stock | 30034W106 |
| COF | Capital One Financial Corp | 955 | $203K | 0.1% | $212.58 | $185.05 | +14.4% | Common Stock | 14040H105 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |