Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $366M (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 | 50,224 | $32.39M | 8.9% | $644.86 * | $455.77 | +31.1% | Exchange Traded Fund | 922908363 |
| JMTG | JPMorgan Mortgage-Backed Securities ETF | 611,824 | $31.25M | 8.5% | $51.07 | $50.43 | +1.1% | Fixed Income ETF | 46654Q575 |
| AVDE | Avantis International Equity ETF | 284,980 | $25.69M | 7.0% | $90.15 * | $60.21 | +40.9% | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 247,915 | $22M | 6.0% | $88.76 * | $63.35 | +31.9% | Exchange Traded Fund | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 225,021 | $19.04M | 5.2% | $84.61 * | $60.14 | +34.0% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 48,158 | $14.58M | 4.0% | $302.76 * | $60.07 | +19.5% | Exchange Traded Fund | 922908629 |
| RSP | Invesco S&P 500 Equal Weight ETF | 56,621 | $11.36M | 3.1% | $200.64 * | $169.99 | +12.9% | Exchange Traded Fund | 46137V357 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 308,472 | $11.24M | 3.1% | $36.43 * | $24.89 | +36.5% | Exchange Traded Fund | 25434V880 |
| VTV | Vanguard Value ETF | 55,412 | $11.23M | 3.1% | $202.58 * | $154.32 | +27.1% | Exchange Traded Fund | 922908744 |
| DFAS | Dimensional US Small Cap ETF | 144,794 | $10.93M | 3.0% | $75.48 * | $60.46 | +17.6% | Exchange Traded Fund | 25434V500 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 283,851 | $9.12M | 2.5% | $32.13 * | $25.62 | +13.7% | Exchange Traded Fund | 808524300 |
| AVDV | Avantis Intl Small Cap Value ETF | 84,956 | $9.042M | 2.5% | $106.43 * | $69.37 | +44.0% | Exchange Traded Fund | 025072802 |
| AVUV | Avantis US Small Cap Value ETF | 76,999 | $8.91M | 2.4% | $115.71 * | $83.38 | +32.5% | Exchange Traded Fund | 025072877 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $6.777M | 1.9% | $50.48 * | $32.54 | +48.9% | Exchange Traded Fund | 25434V724 |
| AMZN | Amazon Com Inc | 23,611 | $5.896M | 1.6% | $249.70 * | $197.49 | +5.5% | Common Stock | 023135106 |
| AAPL | Apple Inc | 22,230 | $5.855M | 1.6% | $263.40 * | $133.55 | +90.0% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,139 | $5.292M | 1.4% | $475.12 | $210.22 | +128.0% | Common Stock | 084670702 |
| DFAI | Dimensional International Core Equity Market ETF | 111,562 | $4.601M | 1.3% | $41.24 * | $32.44 | +20.1% | Exchange Traded Fund | 25434V203 |
| SPY | State Street SPDR S&P 500 ETF Trust | 6,346 | $4.453M | 1.2% | $701.66 * | $418.93 | +55.2% | Exchange Traded Fund | 78462F103 |
| CAT | Caterpillar Inc | 5,651 | $4.366M | 1.2% | $772.66 * | $137.51 | +415.2% | Common Stock | 149123101 |
| V | Visa Inc | 12,642 | $3.983M | 1.1% | $315.10 * | $177.89 | +69.9% | Common Stock | 92826C839 |
| APO | Apollo Global Management Inc | 29,920 | $3.615M | 1.0% | $120.81 * | $64.62 | +72.4% | Common Stock | 03769M106 |
| GOOGL | Alphabet Inc Capital Stock Class A | 9,551 | $3.209M | 0.9% | $336.02 * | $120.75 | +138.1% | Common Stock | 02079K305 |
| MSFT | Microsoft Corp | 7,384 | $3.103M | 0.8% | $420.26 * | $166.25 | +122.7% | Common Stock | 594918104 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,247 | $2.931M | 0.8% | $469.23 * | $21.24 | +401.9% | Exchange Traded Fund | 464287614 |
| AVMV | Avantis US Mid Cap Value ETF | 36,723 | $2.816M | 0.8% | $76.68 * | $67.37 | +10.1% | Exchange Traded Fund | 025072133 |
| USEW | Cambria US EW ETF | 51,144 | $2.662M | 0.7% | $52.05 * | $50.95 | -4.1% | Exchange Traded Fund | 02072Q572 |
| MTBA | Simplify MBS ETF | 52,518 | $2.617M | 0.7% | $49.84 | $50.12 | -1.3% | Fixed Income ETF | 82889N525 |
| JPM | J P Morgan Chase & Co | 7,954 | $2.465M | 0.7% | $309.95 * | $71.44 | +311.8% | Common Stock | 46625H100 |
| WTV | WisdomTree U.S. Value Fund | 22,226 | $2.166M | 0.6% | $97.44 * | $92.95 | +1.9% | Exchange Traded Fund | 97717W547 |
| ORCL | Oracle Corp | 12,065 | $2.152M | 0.6% | $178.34 * | $54.76 | +168.7% | Common Stock | 68389X105 |
| BX | Blackstone Inc | 16,168 | $2.072M | 0.6% | $128.13 * | $75.05 | +53.2% | Common Stock | 09260D107 |
| IWP | IShares Russell MidCap Growth | 15,290 | $2.065M | 0.6% | $135.07 * | $74.18 | +72.7% | Exchange Traded Fund | 464287481 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 29,570 | $2.029M | 0.6% | $68.63 * | $48.98 | +30.8% | Exchange Traded Fund | 921943858 |
| XOM | Exxon Mobil Corp | 13,275 | $2.017M | 0.6% | $151.97 * | $86.26 | +96.7% | Common Stock | 30231G102 |
| MA | Mastercard Inc | 3,640 | $1.887M | 0.5% | $518.54 * | $170.37 | +193.3% | Common Stock | 57636Q104 |
| ELM | Elm Market Navigator ETF | 64,797 | $1.837M | 0.5% | $28.35 * | $27.55 | -1.6% | Exchange Traded Fund | 81752T429 |
| CSX | CSX Corp | 40,500 | $1.73M | 0.5% | $42.72 * | $33.29 | +23.3% | Common Stock | 126408103 |
| BAC | Bank of America Corp | 28,646 | $1.533M | 0.4% | $53.51 * | $26.83 | +81.7% | Common Stock | 060505104 |
| UBER | Uber Technologies Inc | 18,723 | $1.432M | 0.4% | $76.48 * | $60.72 | +18.5% | Common Stock | 90353T100 |
| IVW | iShares S&P 500 Growth ETF | 10,967 | $1.388M | 0.4% | $126.58 * | $70.77 | +59.8% | Exchange Traded Fund | 464287309 |
| ASML | ASML Holding NV | 976 | $1.377M | 0.4% | $1410.83 * | $717.65 | +84.0% | Int'l Common Stock | N07059210 |
| KKR | KKR & Company Inc | 13,403 | $1.367M | 0.4% | $102.02 * | $58.67 | +57.7% | Common Stock | 48251W104 |
| ABBV | AbbVie Inc | 6,420 | $1.342M | 0.4% | $208.99 * | $77.76 | +179.7% | Common Stock | 00287Y109 |
| META | Meta Platforms Inc | 1,957 | $1.325M | 0.4% | $676.87 * | $353.19 | +62.0% | Common Stock | 30303M102 |
| WST | West Pharmaceutical Services Inc | 4,727 | $1.275M | 0.3% | $269.81 * | $241.11 | +4.0% | Common Stock | 955306105 |
| PEP | Pepsico Inc | 8,020 | $1.27M | 0.3% | $158.38 | $119.60 | +29.8% | Common Stock | 713448108 |
| MUB | IShares National Muni Bond ETF | 11,870 | $1.27M | 0.3% | $106.98 | $104.94 | +1.1% | Fixed Income ETF | 464288414 |
| SHW | Sherwin Williams Co | 3,681 | $1.227M | 0.3% | $333.34 * | $311.25 | +3.0% | Common Stock | 824348106 |
| UNP | Union Pacific Corp | 4,844 | $1.216M | 0.3% | $251.07 * | $149.57 | +62.2% | Common Stock | 907818108 |
| VUG | Vanguard Growth Vipers Fund ETF | 2,428 | $1.181M | 0.3% | $486.50 * | $40.43 | +80.1% | Exchange Traded Fund | 922908736 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $1.101M | 0.3% | $348.67 * | $164.60 | +90.7% | Exchange Traded Fund | 464287648 |
| WFC | Wells Fargo & Co | 13,485 | $1.096M | 0.3% | $81.25 * | $60.65 | +31.3% | Common Stock | 949746101 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,213 | $1.069M | 0.3% | $332.77 * | $114.42 | +150.7% | Common Stock | 02079K107 |
| LLY | Eli Lilly & Co | 1,157 | $1.046M | 0.3% | $903.99 | $107.55 | +755.2% | Common Stock | 532457108 |
| VYM | Vanguard High Dividend Yield ETF | 6,691 | $1.029M | 0.3% | $153.83 * | $74.17 | +99.7% | Exchange Traded Fund | 921946406 |
| EXPE | Expedia Group Inc | 4,003 | $1.018M | 0.3% | $254.43 * | $145.88 | +58.3% | Common Stock | 30212P303 |
| DIS | Walt Disney Co/The | 9,703 | $1.008M | 0.3% | $103.90 * | $93.69 | +2.9% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 4,268 | $1.001M | 0.3% | $234.54 * | $86.55 | +182.4% | Common Stock | 478160104 |
| CMI | Cummins Inc | 1,600 | $974K | 0.3% | $608.89 * | $205.83 | +161.4% | Common Stock | 231021106 |
| DFAU | Dimensional US Core Equity Market ETF | 19,407 | $941K | 0.3% | $48.48 * | $27.52 | +63.9% | Exchange Traded Fund | 25434V104 |
| TJX | TJX Companies Inc | 5,895 | $928K | 0.3% | $157.48 | $41.26 | +287.0% | Common Stock | 872540109 |
| CVX | Chevron Corp | 4,852 | $913K | 0.2% | $188.15 * | $87.96 | +135.2% | Common Stock | 166764100 |
| IEFA | Ishares Core MSCI EAFE ETF | 9,351 | $899K | 0.2% | $96.18 * | $71.33 | +26.9% | Exchange Traded Fund | 46432F842 |
| IJH | IShares Core S&P Mid-Cap ETF | 12,259 | $876K | 0.2% | $71.49 * | $55.43 | +21.8% | Exchange Traded Fund | 464287507 |
| DHR | Danaher Corp | 4,521 | $876K | 0.2% | $193.78 * | $193.02 | -1.8% | Common Stock | 235851102 |
| PM | Philip Morris International | 5,455 | $852K | 0.2% | $156.24 * | $91.29 | +81.1% | Common Stock | 718172109 |
| IVV | IShares Core S&P 500 ETF | 1,143 | $806K | 0.2% | $704.74 * | $569.81 | +14.6% | Exchange Traded Fund | 464287200 |
| VNO | Vornado Realty Trust | 28,300 | $803K | 0.2% | $28.39 | $23.19 | — | Common Stock | 929042109 |
| LPRE | Long Pond Real Estate Select ETF | 28,646 | $798K | 0.2% | $27.87 * | $27.30 | -4.6% | Exchange Traded Fund | 30151E517 |
| ORLY | O'Reilly Automotive Inc | 8,426 | $781K | 0.2% | $92.71 | $86.34 | +6.9% | Common Stock | 67103H107 |
| TRV | The Travelers Companies Inc | 2,533 | $757K | 0.2% | $298.84 * | $143.90 | +102.7% | Common Stock | 89417E109 |
| CSCO | Cisco Systems Inc | 8,477 | $716K | 0.2% | $84.50 * | $42.10 | +84.3% | Common Stock | 17275R102 |
| KO | Coca-Cola Company | 8,969 | $674K | 0.2% | $75.18 | $64.97 | +17.1% | Common Stock | 191216100 |
| SBUX | Starbucks Corporation | 6,533 | $643K | 0.2% | $98.36 * | $79.17 | +13.2% | Common Stock | 855244109 |
| AVGO | Broadcom Inc | 1,574 | $627K | 0.2% | $398.47 * | $151.37 | +104.5% | Common Stock | 11135F101 |
| MNST | Monster Beverage | 8,310 | $626K | 0.2% | $75.36 * | $47.87 | +51.4% | Common Stock | 61174X109 |
| COLD | Americold Realty Trust Inc | 50,420 | $625K | 0.2% | $12.40 | $12.40 | — | Common Stock | 03064D108 |
| PG | Procter & Gamble Co | 4,270 | $611K | 0.2% | $143.11 | $57.06 | +153.1% | Common Stock | 742718109 |
| LMT | Lockheed Martin Corp | 993 | $603K | 0.2% | $607.49 | $311.93 | +93.8% | Common Stock | 539830109 |
| SPG | Simon Property Group Inc | 2,891 | $582K | 0.2% | $201.35 * | $82.57 | +122.8% | Common Stock | 828806109 |
| VBR | Vanguard Small-Cap Value ETF | 2,514 | $574K | 0.2% | $228.26 * | $163.36 | +33.0% | Exchange Traded Fund | 922908611 |
| EFA | IShares Msci Eafe Index Fund | 5,496 | $566K | 0.2% | $103.01 * | $88.17 | +10.2% | Exchange Traded Fund | 464287465 |
| FICO | Fair Isaac Corp | 522 | $559K | 0.2% | $1069.93 | $1370.72 | -22.1% | Common Stock | 303250104 |
| CPB | The Campbell's Company | 26,458 | $554K | 0.2% | $20.94 * | $28.76 | -22.6% | Common Stock | 134429109 |
| BMY | Bristol Myers Squibb Co | 9,195 | $542K | 0.1% | $58.96 * | $52.13 | +16.3% | Common Stock | 110122108 |
| IBM | International Business Machines | 2,129 | $534K | 0.1% | $251.00 * | $110.56 | +119.2% | Common Stock | 459200101 |
| LOW | Lowes Companies Inc | 2,114 | $512K | 0.1% | $242.42 * | $141.60 | +66.9% | Common Stock | 548661107 |
| POOL | Pool Corporation | 2,261 | $510K | 0.1% | $225.64 * | $235.70 | -14.2% | Common Stock | 73278L105 |
| DGRS | WisdomTree U.S. SmallCap Quality Dividend | 9,052 | $501K | 0.1% | $55.29 * | $49.67 | +6.6% | Exchange Traded Fund | 97717X651 |
| GE | General Electric | 1,663 | $496K | 0.1% | $298.29 * | $94.98 | +198.8% | Common Stock | 369604301 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $490K | 0.1% | $62.45 * | $39.97 | +42.1% | Exchange Traded Fund | 464287234 |
| WMT | WalMart Inc | 3,897 | $486K | 0.1% | $124.82 | $58.51 | +112.4% | Common Stock | 931142103 |
| GLD | SPDR Gold Trust | 1,100 | $484K | 0.1% | $440.08 * | $178.80 | +140.7% | Exchange Traded Fund | 78463V107 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 5,137 | $477K | 0.1% | $92.82 * | $80.93 | +8.5% | Exchange Traded Fund | 97717X669 |
| PSX | Phillips 66 | 2,885 | $471K | 0.1% | $163.33 * | $51.24 | +255.6% | Common Stock | 718546104 |
| GD | General Dynamics Corp | 1,405 | $471K | 0.1% | $334.92 * | $162.53 | +111.2% | Common Stock | 369550108 |
| EA | Electronic Arts Inc | 2,274 | $462K | 0.1% | $203.37 | $131.47 | +55.1% | Common Stock | 285512109 |
| DLTR | Dollar Tree Inc | 4,618 | $461K | 0.1% | $99.93 * | $98.18 | +11.5% | Common Stock | 256746108 |
| HD | Home Depot Inc | 1,363 | $460K | 0.1% | $337.15 * | $236.94 | +38.8% | Common Stock | 437076102 |
| AEP | American Electric Power Inc | 3,375 | $454K | 0.1% | $134.56 * | $49.26 | +166.1% | Common Stock | 025537101 |
| UNH | UnitedHealth Group Inc | 1,387 | $439K | 0.1% | $316.40 * | $443.13 | -38.9% | Common Stock | 91324P102 |
| BKH | Black Hills Corp | 5,483 | $421K | 0.1% | $76.83 * | $64.21 | +8.1% | Common Stock | 092113109 |
| TMO | Thermo Fisher Scientific Inc | 813 | $420K | 0.1% | $516.00 * | $417.06 | +17.9% | Common Stock | 883556102 |
| NEE | Nextera Energy Inc | 4,548 | $418K | 0.1% | $91.83 | $58.41 | +59.0% | Common Stock | 65339F101 |
| MCD | McDonalds Corp | 1,339 | $411K | 0.1% | $306.96 | $88.99 | +249.3% | Common Stock | 580135101 |
| GEV | GE Vernova LLC | 419 | $410K | 0.1% | $978.32 * | $415.97 | +109.8% | Common Stock | 36828A101 |
| AWI | Armstrong World Industries | 2,360 | $410K | 0.1% | $173.57 * | $81.24 | +102.9% | Common Stock | 04247X102 |
| VNQ | Vanguard Real Estate ETF | 4,017 | $382K | 0.1% | $95.16 * | $90.43 | -1.9% | Exchange Traded Fund | 922908553 |
| MPC | Marathon Petroleum Corp | 1,648 | $373K | 0.1% | $226.24 * | $132.62 | +84.1% | Common Stock | 56585A102 |
| HIFS | Hingham Institution For Saving | 1,230 | $370K | 0.1% | $300.80 * | $172.02 | +66.2% | Common Stock | 433323102 |
| ABT | Abbott Laboratories | 3,870 | $369K | 0.1% | $95.47 * | $87.44 | +17.4% | Common Stock | 002824100 |
| DG | Dollar General | 2,963 | $366K | 0.1% | $123.47 * | $114.14 | +4.0% | Common Stock | 256677105 |
| NVDA | NVIDIA Corp | 1,809 | $359K | 0.1% | $198.35 * | $130.52 | +33.6% | Common Stock | 67066G104 |
| NOW | Servicenow Inc | 3,700 | $357K | 0.1% | $96.44 * | $151.64 | -31.1% | Common Stock | 81762P102 |
| APD | Air Products & Chemicials Inc | 1,178 | $350K | 0.1% | $297.24 * | $233.13 | +24.6% | Common Stock | 009158106 |
| Q | Qnity Electronics Inc | 2,661 | $349K | 0.1% | $131.30 * | $106.22 | +8.6% | Common Stock | 74743L100 |
| RTX | RTX Corporation | 1,768 | $346K | 0.1% | $195.85 | $124.76 | +54.6% | Common Stock | 75513E101 |
| DIA | State Street SPDR Dow Jones Industrial Average ETF | 705 | $342K | 0.1% | $485.63 * | $327.75 | +41.3% | Exchange Traded Fund | 78467X109 |
| DE | Deere & Co | 581 | $339K | 0.1% | $584.19 * | $414.89 | +35.8% | Common Stock | 244199105 |
| COR | CENCORA, INC. | 1,000 | $322K | 0.1% | $322.37 * | $191.75 | +63.8% | Common Stock | 03073E105 |
| COP | Conocophillips | 2,572 | $313K | 0.1% | $121.57 * | $80.02 | +65.0% | Common Stock | 20825C104 |
| SHOO | Steven Madden LTD | 8,100 | $310K | 0.1% | $38.25 * | $27.75 | +22.2% | Common Stock | 556269108 |
| EMR | Emerson Electric Co | 2,099 | $295K | 0.1% | $140.37 * | $91.16 | +43.7% | Common Stock | 291011104 |
| CAH | Cardinal Health Inc | 1,350 | $288K | 0.1% | $213.10 | $147.12 | +43.6% | Common Stock | 14149Y108 |
| YUM | Yum Brands Inc | 1,798 | $287K | 0.1% | $159.52 * | $141.64 | +9.8% | Common Stock | 988498101 |
| CNS | Cohen & Steers Inc | 4,378 | $283K | 0.1% | $64.64 * | $65.24 | -4.1% | Common Stock | 19247A100 |
| XEL | Xcel Energy Inc | 3,404 | $276K | 0.1% | $81.05 | $56.58 | +40.4% | Common Stock | 98389B100 |
| ADP | Automatic Data Processing Inc | 1,313 | $263K | 0.1% | $200.39 | $154.61 | +31.4% | Common Stock | 053015103 |
| HBAN | Huntington Bancshares Inc | 15,866 | $263K | 0.1% | $16.57 * | $9.98 | +56.9% | Common Stock | 446150104 |
| MRK | Merck and Co Inc | 2,170 | $251K | 0.1% | $115.46 * | $93.24 | +29.0% | Common Stock | 58933Y105 |
| VYMI | Vanguard International High Dividend Yield ETF | 2,500 | $248K | 0.1% | $99.11 * | $76.53 | +23.1% | Exchange Traded Fund | 921946794 |
| WM | Waste Management Inc | 1,100 | $246K | 0.1% | $224.08 * | $102.24 | +124.8% | Common Stock | 94106L109 |
| EBAY | Ebay Inc | 2,413 | $246K | 0.1% | $101.96 * | $87.96 | +3.5% | Common Stock | 278642103 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $242K | 0.1% | $60.53 | $76.85 | -20.2% | Common Stock | 192446102 |
| BLK | Blackrock Inc | 225 | $231K | 0.1% | $1024.95 * | $990.29 | -2.9% | Common Stock | 09290D101 |
| CRM | Salesforce, Inc | 1,263 | $229K | 0.1% | $181.22 * | $169.87 | +9.9% | Common Stock | 79466L302 |
| TGT | Target Corp | 1,815 | $225K | 0.1% | $123.91 * | $112.32 | +7.9% | Common Stock | 87612E106 |
| IAU | iShares Gold Trust | 2,474 | $223K | 0.1% | $90.16 * | $35.89 | +145.7% | Exchange Traded Fund | 464285204 |
| SRE | Sempra Energy | 2,320 | $222K | 0.1% | $95.79 | $79.82 | +21.7% | Common Stock | 816851109 |
| EVRG | Evergy Inc | 2,691 | $221K | 0.1% | $82.00 | $79.02 | +3.7% | Common Stock | 30034W106 |
| CSD | Invesco S&P Spin-Off ETF | 1,767 | $219K | 0.1% | $124.08 * | $112.78 | -0.1% | Exchange Traded Fund | 46137V159 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 325 | $208K | 0.1% | $640.47 * | $497.35 | +16.1% | Exchange Traded Fund | 46090E103 |
| DFCA | Dimensional California Municipal Bond ETF | 4,146 | $208K | 0.1% | $50.12 | $50.52 | -1.3% | Fixed Income ETF | 25434V633 |
| VLO | Valero Energy Corp | 842 | $204K | 0.1% | $241.74 * | $206.07 | +19.9% | Common Stock | 91913Y100 |
| PTLO | Portillo's Inc | 10,000 | $55,900 | 0.0% | $5.59 * | $5.44 | -2.8% | Common Stock | 73642K106 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |