Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 48,812 | $30.61M | 9.2% | $627.13 | $450.86 | +39.1% | Exchange Traded Fund | 922908363 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 581,364 | $29.68M | 8.9% | $51.06 | $50.39 | +1.3% | Fixed Income ETF | 46654Q575 |
| AVDE | Avantis International Equity ETF | 273,006 | $22.47M | 6.7% | $82.32 | $59.04 | +39.4% | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 241,176 | $19.89M | 6.0% | $82.48 | $62.72 | +31.5% | Exchange Traded Fund | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 213,618 | $16.19M | 4.8% | $75.77 | $59.02 | +28.4% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 45,820 | $13.3M | 4.0% | $290.22 * | $59.35 | +22.3% | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 54,092 | $10.33M | 3.1% | $190.99 | $153.20 | +24.7% | Exchange Traded Fund | 922908744 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 308,472 | $10.1M | 3.0% | $32.73 | $24.89 | +31.5% | Exchange Traded Fund | 25434V880 |
| RSP | Invesco S&P 500 Equal Weight ETF | 52,250 | $10.01M | 3.0% | $191.56 | $167.63 | +14.3% | Exchange Traded Fund | 46137V357 |
| DFAS | Dimensional US Small Cap ETF | 134,762 | $9.389M | 2.8% | $69.67 | $59.50 | +17.1% | Exchange Traded Fund | 25434V500 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 271,779 | $8.865M | 2.7% | $32.62 | $25.38 | +28.5% | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 73,701 | $7.516M | 2.3% | $101.98 | $82.18 | +24.1% | Exchange Traded Fund | 025072877 |
| AVDV | Avantis Intl Small Cap Value ETF | 79,044 | $7.428M | 2.2% | $93.97 | $66.93 | +40.4% | Exchange Traded Fund | 025072802 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $6.255M | 1.9% | $46.59 | $32.54 | +43.2% | Exchange Traded Fund | 25434V724 |
| AAPL | Apple Inc | 22,523 | $6.123M | 1.8% | $271.86 | $133.55 | +103.6% | Common Stock | 037833100 |
| AMZN | Amazon Com Inc | 23,511 | $5.427M | 1.6% | $230.82 | $197.49 | +16.9% | Common Stock | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,788 | $5.423M | 1.6% | $502.65 | $201.09 | +150.0% | Common Stock | 084670702 |
| V | Visa Inc | 12,749 | $4.471M | 1.3% | $350.71 | $177.89 | +97.1% | Common Stock | 92826C839 |
| SPY | State Street SPDR S&P 500 ETF Trust | 6,346 | $4.327M | 1.3% | $681.92 | $418.93 | +62.8% | Exchange Traded Fund | 78462F103 |
| APO | Apollo Global Management Inc | 29,134 | $4.217M | 1.3% | $144.76 | $63.03 | +129.7% | Common Stock | 03769M106 |
| DFAI | Dimensional International Core Equity Market ETF | 94,472 | $3.6M | 1.1% | $38.11 | $31.08 | +22.6% | Exchange Traded Fund | 25434V203 |
| MSFT | Microsoft Corp | 7,263 | $3.513M | 1.1% | $483.62 | $162.05 | +198.4% | Common Stock | 594918104 |
| CAT | Caterpillar Inc | 5,653 | $3.238M | 1.0% | $572.87 | $137.51 | +316.6% | Common Stock | 149123101 |
| GOOGL | Alphabet Inc Capital Stock Class A | 9,651 | $3.021M | 0.9% | $313.00 | $120.75 | +159.2% | Common Stock | 02079K305 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,260 | $2.963M | 0.9% | $473.30 * | $21.24 | +457.1% | Exchange Traded Fund | 464287614 |
| JPM | J P Morgan Chase & Co | 8,075 | $2.602M | 0.8% | $322.22 | $71.44 | +351.1% | Common Stock | 46625H100 |
| BX | Blackstone Inc | 16,406 | $2.529M | 0.8% | $154.14 | $75.05 | +105.4% | Common Stock | 09260D107 |
| MTBA | Simplify MBS ETF | 49,974 | $2.519M | 0.8% | $50.41 | $50.12 | +0.6% | Fixed Income ETF | 82889N525 |
| ORCL | Oracle Corp | 12,596 | $2.455M | 0.7% | $194.91 | $54.76 | +256.0% | Common Stock | 68389X105 |
| AVMV | Avantis US Mid Cap Value ETF | 30,296 | $2.157M | 0.6% | $71.20 | $65.74 | +8.3% | Exchange Traded Fund | 025072133 |
| IWP | IShares Russell MidCap Growth | 15,290 | $2.094M | 0.6% | $136.94 | $74.18 | +84.6% | Exchange Traded Fund | 464287481 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1.839M | 0.6% | $62.47 | $48.98 | +27.5% | Exchange Traded Fund | 921943858 |
| MA | Mastercard Inc | 3,143 | $1.794M | 0.5% | $570.88 | $114.05 | +400.5% | Common Stock | 57636Q104 |
| KKR | KKR & Company Inc | 13,637 | $1.738M | 0.5% | $127.48 | $58.67 | +117.3% | Common Stock | 48251W104 |
| BAC | Bank of America Corp | 29,236 | $1.608M | 0.5% | $55.00 | $26.83 | +105.0% | Common Stock | 060505104 |
| XOM | Exxon Mobil Corp | 13,189 | $1.587M | 0.5% | $120.34 | $86.26 | +39.5% | Common Stock | 30231G102 |
| ABBV | AbbVie Inc | 6,431 | $1.469M | 0.4% | $228.49 | $77.76 | +193.8% | Common Stock | 00287Y109 |
| CSX | CSX Corp | 40,500 | $1.468M | 0.4% | $36.25 | $33.29 | +8.9% | Common Stock | 126408103 |
| UBER | Uber Technologies Inc | 17,791 | $1.454M | 0.4% | $81.71 | $59.87 | +36.5% | Common Stock | 90353T100 |
| IVW | iShares S&P 500 Growth ETF | 10,967 | $1.352M | 0.4% | $123.26 | $70.77 | +74.2% | Exchange Traded Fund | 464287309 |
| LLY | Eli Lilly & Co | 1,257 | $1.351M | 0.4% | $1074.68 | $107.55 | +899.3% | Common Stock | 532457108 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.344M | 0.4% | $107.11 | $104.94 | +2.1% | Fixed Income ETF | 464288414 |
| WFC | Wells Fargo & Co | 14,393 | $1.341M | 0.4% | $93.20 | $60.65 | +53.7% | Common Stock | 949746101 |
| META | Meta Platforms Inc | 2,001 | $1.321M | 0.4% | $660.09 | $353.19 | +86.9% | Common Stock | 30303M102 |
| WST | West Pharmaceutical Services Inc | 4,727 | $1.301M | 0.4% | $275.14 | $241.11 | +14.1% | Common Stock | 955306105 |
| SHW | Sherwin Williams Co | 3,681 | $1.193M | 0.4% | $324.03 | $311.25 | +4.1% | Common Stock | 824348106 |
| VUG | Vanguard Growth Vipers Fund ETF | 2,428 | $1.185M | 0.4% | $487.86 * | $40.43 | +101.1% | Exchange Traded Fund | 922908736 |
| WTV | WisdomTree U.S. Value Fund | 12,464 | $1.163M | 0.3% | $93.30 | $89.89 | +3.8% | Exchange Traded Fund | 97717W547 |
| EXPE | Expedia Group Inc | 4,079 | $1.156M | 0.3% | $283.31 | $145.88 | +94.2% | Common Stock | 30212P303 |
| PEP | Pepsico Inc | 8,033 | $1.153M | 0.3% | $143.52 | $119.60 | +20.0% | Common Stock | 713448108 |
| DIS | Walt Disney Co/The | 10,109 | $1.15M | 0.3% | $113.77 | $93.69 | +21.4% | Common Stock | 254687106 |
| UNP | Union Pacific Corp | 4,942 | $1.143M | 0.3% | $231.32 | $149.57 | +54.7% | Common Stock | 907818108 |
| ASML | ASML Holding NV | 979 | $1.047M | 0.3% | $1069.86 | $717.65 | +49.1% | Int'l Common Stock | N07059210 |
| DHR | Danaher Corp | 4,521 | $1.035M | 0.3% | $228.92 | $193.02 | +18.6% | Common Stock | 235851102 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $1.02M | 0.3% | $323.01 | $164.60 | +96.2% | Exchange Traded Fund | 464287648 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,241 | $1.017M | 0.3% | $313.80 | $114.42 | +174.3% | Common Stock | 02079K107 |
| VYM | Vanguard High Dividend Yield ETF | 6,691 | $960K | 0.3% | $143.52 | $74.17 | +93.5% | Exchange Traded Fund | 921946406 |
| TJX | TJX Companies Inc | 6,139 | $943K | 0.3% | $153.61 | $41.26 | +272.3% | Common Stock | 872540109 |
| DFAU | Dimensional US Core Equity Market ETF | 19,461 | $911K | 0.3% | $46.80 | $27.52 | +70.0% | Exchange Traded Fund | 25434V104 |
| JNJ | Johnson & Johnson | 4,366 | $904K | 0.3% | $206.95 | $86.55 | +139.1% | Common Stock | 478160104 |
| ELM | Elm Market Navigator ETF | 32,235 | $878K | 0.3% | $27.25 | $27.23 | +0.1% | Exchange Traded Fund | 81752T429 |
| PM | Philip Morris International | 5,460 | $876K | 0.3% | $160.40 | $91.29 | +75.7% | Common Stock | 718172109 |
| IEFA | Ishares Core MSCI EAFE ETF | 9,167 | $820K | 0.2% | $89.46 | $70.89 | +26.2% | Exchange Traded Fund | 46432F842 |
| CMI | Cummins Inc | 1,600 | $817K | 0.2% | $510.45 | $205.83 | +148.0% | Common Stock | 231021106 |
| IJH | IShares Core S&P Mid-Cap ETF | 12,259 | $809K | 0.2% | $66.00 | $55.43 | +19.1% | Exchange Traded Fund | 464287507 |
| ORLY | O'Reilly Automotive Inc | 8,836 | $806K | 0.2% | $91.21 | $86.34 | +5.6% | Common Stock | 67103H107 |
| IVV | IShares Core S&P 500 ETF | 1,175 | $805K | 0.2% | $684.94 | $569.81 | +20.2% | Exchange Traded Fund | 464287200 |
| CVX | Chevron Corp | 4,880 | $744K | 0.2% | $152.41 | $87.96 | +73.3% | Common Stock | 166764100 |
| TRV | The Travelers Companies Inc | 2,548 | $739K | 0.2% | $290.06 | $143.90 | +101.6% | Common Stock | 89417E109 |
| CSCO | Cisco Systems Inc | 8,544 | $658K | 0.2% | $77.03 | $42.10 | +82.0% | Common Stock | 17275R102 |
| IBM | International Business Machines | 2,167 | $642K | 0.2% | $296.21 | $110.56 | +167.9% | Common Stock | 459200101 |
| MNST | Monster Beverage | 8,310 | $637K | 0.2% | $76.67 | $47.87 | +60.2% | Common Stock | 61174X109 |
| KO | Coca-Cola Company | 8,969 | $627K | 0.2% | $69.91 | $64.97 | +7.6% | Common Stock | 191216100 |
| PG | Procter & Gamble Co | 4,346 | $623K | 0.2% | $143.31 | $57.06 | +151.1% | Common Stock | 742718109 |
| DLTR | Dollar Tree Inc | 4,696 | $578K | 0.2% | $123.01 | $98.18 | +25.3% | Common Stock | 256746108 |
| NOW | Servicenow Inc | 3,710 | $568K | 0.2% | $153.19 | $151.64 | +1.0% | Common Stock | 81762P102 |
| SBUX | Starbucks Corporation | 6,628 | $558K | 0.2% | $84.21 | $79.17 | +6.4% | Common Stock | 855244109 |
| AVGO | Broadcom Inc | 1,574 | $545K | 0.2% | $346.10 | $151.37 | +128.6% | Common Stock | 11135F101 |
| SPG | Simon Property Group Inc | 2,935 | $543K | 0.2% | $185.11 | $82.57 | +124.2% | Common Stock | 828806109 |
| VNO | Vornado Realty Trust | 16,210 | $539K | 0.2% | $33.28 | $19.31 | — | Common Stock | 929042109 |
| VBR | Vanguard Small-Cap Value ETF | 2,514 | $532K | 0.2% | $211.79 | $163.36 | +29.6% | Exchange Traded Fund | 922908611 |
| LOW | Lowes Companies Inc | 2,189 | $528K | 0.2% | $241.16 | $141.60 | +70.3% | Common Stock | 548661107 |
| EFA | IShares Msci Eafe Index Fund | 5,496 | $528K | 0.2% | $96.03 | $88.17 | +8.9% | Exchange Traded Fund | 464287465 |
| CPB | The Campbell's Company | 18,605 | $519K | 0.2% | $27.87 | $30.06 | -7.3% | Common Stock | 134429109 |
| UNH | UnitedHealth Group Inc | 1,570 | $518K | 0.2% | $330.11 | $443.13 | -25.5% | Common Stock | 91324P102 |
| GE | General Electric | 1,663 | $512K | 0.2% | $308.03 | $94.98 | +224.3% | Common Stock | 369604301 |
| BMY | Bristol Myers Squibb Co | 9,195 | $496K | 0.1% | $53.94 | $52.13 | +2.3% | Common Stock | 110122108 |
| ABT | Abbott Laboratories | 3,877 | $486K | 0.1% | $125.29 | $87.44 | +43.3% | Common Stock | 002824100 |
| LMT | Lockheed Martin Corp | 993 | $480K | 0.1% | $483.67 | $311.93 | +55.1% | Common Stock | 539830109 |
| AWI | Armstrong World Industries | 2,498 | $477K | 0.1% | $191.10 | $81.24 | +135.2% | Common Stock | 04247X102 |
| GD | General Dynamics Corp | 1,407 | $474K | 0.1% | $336.66 | $162.53 | +107.1% | Common Stock | 369550108 |
| TMO | Thermo Fisher Scientific Inc | 813 | $471K | 0.1% | $579.45 | $417.06 | +38.9% | Common Stock | 883556102 |
| HD | Home Depot Inc | 1,367 | $470K | 0.1% | $344.10 | $236.94 | +45.2% | Common Stock | 437076102 |
| EA | Electronic Arts Inc | 2,274 | $465K | 0.1% | $204.33 | $131.47 | +55.4% | Common Stock | 285512109 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 5,165 | $462K | 0.1% | $89.43 | $80.93 | +10.5% | Exchange Traded Fund | 97717X669 |
| WMT | WalMart Inc | 3,942 | $439K | 0.1% | $111.41 | $58.51 | +90.4% | Common Stock | 931142103 |
| GLD | SPDR Gold Trust | 1,100 | $436K | 0.1% | $396.31 | $178.80 | +121.6% | Exchange Traded Fund | 78463V107 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend | 8,779 | $436K | 0.1% | $49.62 | $49.54 | +0.2% | Exchange Traded Fund | 97717X651 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $429K | 0.1% | $54.71 | $39.97 | +36.9% | Exchange Traded Fund | 464287234 |
| MCD | McDonalds Corp | 1,342 | $410K | 0.1% | $305.63 | $88.99 | +243.5% | Common Stock | 580135101 |
| NVDA | NVIDIA Corp | 2,134 | $398K | 0.1% | $186.50 | $130.52 | +42.9% | Common Stock | 67066G104 |
| DG | Dollar General | 2,963 | $393K | 0.1% | $132.77 | $114.14 | +16.3% | Common Stock | 256677105 |
| AEP | American Electric Power Inc | 3,375 | $389K | 0.1% | $115.31 | $49.26 | +134.1% | Common Stock | 025537101 |
| BKH | Black Hills Corp | 5,483 | $381K | 0.1% | $69.42 | $64.21 | +7.1% | Common Stock | 092113109 |
| PSX | Phillips 66 | 2,938 | $379K | 0.1% | $129.04 | $51.24 | +151.8% | Common Stock | 718546104 |
| NEE | Nextera Energy Inc | 4,548 | $365K | 0.1% | $80.28 | $58.41 | +37.4% | Common Stock | 65339F101 |
| VNQ | Vanguard Real Estate ETF | 4,017 | $355K | 0.1% | $88.49 | $90.43 | -2.1% | Exchange Traded Fund | 922908553 |
| HIFS | Hingham Institution For Saving | 1,230 | $349K | 0.1% | $283.96 | $172.02 | +64.3% | Common Stock | 433323102 |
| DIA | SPDR Dow Jones Indl Average | 705 | $339K | 0.1% | $480.57 | $327.75 | +46.6% | Exchange Traded Fund | 78467X109 |
| RTX | RTX Corporation | 1,845 | $338K | 0.1% | $183.40 | $124.76 | +47.0% | Common Stock | 75513E101 |
| COR | CENCORA, INC. | 1,000 | $338K | 0.1% | $337.75 | $191.75 | +76.1% | Common Stock | 03073E105 |
| SHOO | Steven Madden LTD | 8,100 | $337K | 0.1% | $41.64 | $27.75 | +50.0% | Common Stock | 556269108 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $332K | 0.1% | $83.00 | $76.85 | +8.0% | Common Stock | 192446102 |
| CRM | Salesforce, Inc | 1,244 | $330K | 0.1% | $264.91 | $169.30 | +56.5% | Common Stock | 79466L302 |
| ADP | Automatic Data Processing Inc | 1,274 | $328K | 0.1% | $257.23 | $152.32 | +68.9% | Common Stock | 053015103 |
| APD | Air Products & Chemicials Inc | 1,178 | $291K | 0.1% | $247.02 | $233.13 | +5.2% | Common Stock | 009158106 |
| EMR | Emerson Electric Co | 2,101 | $279K | 0.1% | $132.72 | $91.16 | +45.6% | Common Stock | 291011104 |
| CAH | Cardinal Health Inc | 1,355 | $278K | 0.1% | $205.50 | $147.12 | +39.3% | Common Stock | 14149Y108 |
| HBAN | Huntington Bancshares Inc | 15,866 | $275K | 0.1% | $17.35 | $9.98 | +73.9% | Common Stock | 446150104 |
| DE | Deere & Co | 590 | $275K | 0.1% | $465.57 | $414.89 | +12.2% | Common Stock | 244199105 |
| GEV | GE Vernova LLC | 419 | $274K | 0.1% | $653.57 | $415.97 | +57.1% | Common Stock | 36828A101 |
| YUM | Yum Brands Inc | 1,798 | $272K | 0.1% | $151.28 | $141.64 | +6.8% | Common Stock | 988498101 |
| MPC | Marathon Petroleum Corp | 1,653 | $269K | 0.1% | $162.63 | $132.62 | +22.6% | Common Stock | 56585A102 |
| XEL | Xcel Energy Inc | 3,404 | $251K | 0.1% | $73.86 | $56.58 | +30.5% | Common Stock | 98389B100 |
| ADBE | Adobe Systems Inc | 700 | $245K | 0.1% | $349.99 | $615.35 | -43.1% | Common Stock | 00724F101 |
| BLK | Blackrock Inc | 228 | $244K | 0.1% | $1070.34 | $990.29 | +8.1% | Common Stock | 09290D101 |
| WM | Waste Management Inc | 1,102 | $242K | 0.1% | $219.71 | $102.24 | +114.9% | Common Stock | 94106L109 |
| COP | Conocophillips | 2,572 | $241K | 0.1% | $93.61 | $80.02 | +17.0% | Common Stock | 20825C104 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 391 | $240K | 0.1% | $614.31 | $497.35 | +23.5% | Exchange Traded Fund | 46090E103 |
| QCOM | Qualcomm Inc | 1,395 | $239K | 0.1% | $171.05 | $118.34 | +44.5% | Common Stock | 747525103 |
| COF | Capital One Financial Corp | 955 | $231K | 0.1% | $242.36 | $185.05 | +31.0% | Common Stock | 14040H105 |
| MRK | Merck and Co Inc | 2,170 | $228K | 0.1% | $105.26 | $93.24 | +12.9% | Common Stock | 58933Y105 |
| VYMI | Vanguard International High Dividend Yield ETF | 2,500 | $225K | 0.1% | $90.00 | $76.53 | +17.6% | Exchange Traded Fund | 921946794 |
| EBAY | Ebay Inc | 2,553 | $222K | 0.1% | $87.10 | $87.96 | -1.0% | Common Stock | 278642103 |
| W | Wayfair Inc | 2,050 | $206K | 0.1% | $100.41 | $96.17 | +4.4% | Common Stock | 94419L101 |
| SRE | Sempra Energy | 2,320 | $205K | 0.1% | $88.29 | $79.82 | +10.6% | Common Stock | 816851109 |
| DFCA | Dimensional California Municipal Bond ETF | 4,046 | $203K | 0.1% | $50.08 | $50.52 | -0.9% | Fixed Income ETF | 25434V633 |
| IAU | iShares Gold Trust | 2,474 | $201K | 0.1% | $81.17 | $35.89 | +126.2% | Exchange Traded Fund | 464285204 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |