Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 8, 2024
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 452,525 | $98.87M | 19.4% | $218.48 | $188.68 | +15.8% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 137,600 | $72.61M | 14.3% | $527.67 | $379.68 | +39.0% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 110,536 | $64.83M | 12.7% | $586.52 * | $48.20 | +52.1% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 843,781 | $56.13M | 11.0% | $66.52 * | $17.61 | +25.9% | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 134,371 | $34.95M | 6.9% | $260.07 | $183.26 | +41.9% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 120,044 | $33.99M | 6.7% | $283.16 | $192.72 | +46.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,488 | $21.88M | 4.3% | $198.06 | $152.51 | +29.9% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 265,282 | $18.59M | 3.6% | $70.06 | $47.51 | +47.5% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 130,270 | $11.5M | 2.3% | $88.28 | $74.50 | +18.5% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 162,975 | $8.32M | 1.6% | $51.05 | $45.70 | +11.7% | CONSMR STAPLES | 316092303 |
| VXF | VANGUARD INDEX FDS | 40,600 | $7.389M | 1.5% | $181.99 | $135.50 | +34.3% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 115,773 | $5.962M | 1.2% | $51.50 * | $21.90 | +17.6% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 45,775 | $4.769M | 0.9% | $104.18 * | $20.19 | +29.0% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,651 | $4.442M | 0.9% | $460.26 | $315.13 | +46.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 42,865 | $3.623M | 0.7% | $84.53 * | $24.84 | +13.4% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 9,357 | $3.592M | 0.7% | $383.93 * | $37.58 | +70.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 14,250 | $3.32M | 0.7% | $233.00 | $153.72 | +50.7% | COM | 037833100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,649 | $3.144M | 0.6% | $20.07 | $21.06 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 5,543 | $2.706M | 0.5% | $488.11 | $292.56 | +66.8% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 210,368 | $2.661M | 0.5% | $12.65 | $12.13 | — | COM | 09253N104 |
| SCHZ | SCHWAB STRATEGIC TR | 50,697 | $2.409M | 0.5% | $47.52 * | $22.90 | +3.8% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 25,587 | $2.126M | 0.4% | $83.09 * | $23.57 | +17.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 29,761 | $2.019M | 0.4% | $67.85 * | $16.13 | +40.2% | US LRG CAP ETF | 808524201 |
| SCHJ | SCHWAB STRATEGIC TR | 34,936 | $1.733M | 0.3% | $49.61 * | $23.86 | +3.9% | 1 5YR CORP BD | 808524714 |
| VB | VANGUARD INDEX FDS | 6,605 | $1.567M | 0.3% | $237.21 | $185.34 | +28.0% | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 11,166 | $1.358M | 0.3% | $121.63 | $97.36 | +24.9% | US MINIMUM | 921935409 |
| WMT | WALMART INC | 15,171 | $1.225M | 0.2% | $80.75 | $53.11 | +50.3% | COM | 931142103 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,926 | $1.188M | 0.2% | $119.71 | $85.42 | +40.1% | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.185M | 0.2% | $190.72 | $138.06 | +38.1% | 500 VAL IDX FD | 921932703 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.183M | 0.2% | $253.67 | $172.83 | +46.8% | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,260 | $1.156M | 0.2% | $13.10 | $12.04 | — | COM SH BEN INT | 67070X101 |
| VBR | VANGUARD INDEX FDS | 5,344 | $1.073M | 0.2% | $200.79 | $161.05 | +24.7% | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.063M | 0.2% | $345.29 * | $36.10 | +59.4% | 500 GRTH IDX F | 921932505 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.058M | 0.2% | $260.07 | $175.13 | +48.5% | VNG RUS1000IDX | 92206C730 |
| NVDA | NVIDIA CORPORATION | 8,414 | $1.022M | 0.2% | $121.45 | $95.10 | +27.7% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 7,843 | $1.006M | 0.2% | $128.21 | $106.24 | +20.7% | HIGH DIV YLD | 921946406 |
| VTEB | VANGUARD MUN BD FDS | 15,784 | $807K | 0.2% | $51.12 | $49.52 | +3.2% | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 50,097 | $804K | 0.2% | $16.05 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| TGRW | T ROWE PRICE ETF INC | 21,210 | $799K | 0.2% | $37.67 | $24.79 | +51.9% | PRICE GRW STOCK | 87283Q305 |
| VBK | VANGUARD INDEX FDS | 2,967 | $793K | 0.2% | $267.37 | $204.55 | +30.7% | SML CP GRW ETF | 922908595 |
| SCHO | SCHWAB STRATEGIC TR | 15,133 | $741K | 0.1% | $48.98 * | $24.13 | +1.5% | SHT TM US TRES | 808524862 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,003 | $715K | 0.1% | $79.42 | $74.78 | +6.2% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 14,201 | $709K | 0.1% | $49.94 | $49.02 | +1.9% | VANGUARD ULTRA | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,989 | $692K | 0.1% | $63.00 | $48.70 | +29.4% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUN INCOME TR | 64,017 | $677K | 0.1% | $10.57 | $10.15 | — | SH BEN INT | 09248F109 |
| AMZN | AMAZON COM INC | 3,516 | $655K | 0.1% | $186.33 | $113.38 | +64.3% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,812 | $654K | 0.1% | $83.76 | $76.98 | +8.8% | INT-TERM CORP | 92206C870 |
| JNJ | JOHNSON & JOHNSON | 3,882 | $629K | 0.1% | $162.08 * | $156.80 | -0.5% | COM | 478160104 |
| DFAI | DIMENSIONAL ETF TRUST | 19,576 | $622K | 0.1% | $31.78 | $28.36 | +12.0% | INTL CORE EQT MK | 25434V203 |
| PG | PROCTER AND GAMBLE CO | 3,445 | $597K | 0.1% | $173.25 * | $129.79 | +29.3% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 4,864 | $535K | 0.1% | $109.91 | $82.95 | +32.5% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 3,153 | $527K | 0.1% | $167.20 | $96.13 | +73.1% | CAP STK CL C | 02079K107 |
| VDE | VANGUARD WORLD FD | 3,967 | $486K | 0.1% | $122.49 | $121.74 | +0.6% | ENERGY ETF | 92204A306 |
| HD | HOME DEPOT INC | 1,148 | $465K | 0.1% | $405.20 * | $282.04 | +39.4% | COM | 437076102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $458K | 0.1% | $13.39 | $12.00 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 41,420 | $449K | 0.1% | $10.84 | $10.07 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,822 | $438K | 0.1% | $12.58 | $11.33 | — | COM | 09253X102 |
| CAT | CATERPILLAR INC | 1,077 | $421K | 0.1% | $391.24 | $230.59 | +66.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 1,991 | $420K | 0.1% | $210.90 * | $117.65 | +74.4% | COM | 46625H100 |
| CSX | CSX CORP | 11,930 | $412K | 0.1% | $34.53 | $30.31 | +11.8% | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,589 | $401K | 0.1% | $52.82 | $40.72 | +29.7% | VAN FTSE DEV MKT | 921943858 |
| VHT | VANGUARD WORLD FD | 1,352 | $382K | 0.1% | $282.35 | $245.06 | +15.2% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $381K | 0.1% | $12.01 | $11.10 | — | COM | 09254V105 |
| UNP | UNION PAC CORP | 1,530 | $377K | 0.1% | $246.60 * | $194.92 | +22.8% | COM | 907818108 |
| GGG | GRACO INC | 4,285 | $375K | 0.1% | $87.52 | $63.99 | +34.1% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,151 | $351K | 0.1% | $304.55 * | $245.59 | +20.4% | COM | 580135101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,094 | $337K | 0.1% | $12.92 | $11.67 | — | COM | 09247D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $321K | 0.1% | $276.87 * | $228.99 | +17.6% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 2,131 | $314K | 0.1% | $147.31 * | $152.58 | -8.7% | COM | 166764100 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $311K | 0.1% | $13.11 | $11.61 | — | COM | 09254F100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,245 | $305K | 0.1% | $71.74 | $62.04 | +15.6% | S&P500 LOW VOL | 46138E354 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,347 | $299K | 0.1% | $89.22 * | $57.28 | +49.8% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 670 | $288K | 0.1% | $430.44 | $363.15 | +17.4% | COM | 594918104 |
| SCMB | SCHWAB STRATEGIC TR | 5,430 | $285K | 0.1% | $52.53 * | $26.02 | +1.0% | MUN BD ETF | 808524649 |
| VNQ | VANGUARD INDEX FDS | 2,922 | $285K | 0.1% | $97.45 | $83.29 | +17.0% | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $283K | 0.1% | $96.18 * | $82.72 | +11.5% | COM | 92939U106 |
| KO | COCA COLA CO | 3,874 | $278K | 0.1% | $71.88 * | $55.52 | +24.8% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 1,050 | $277K | 0.1% | $264.04 * | $50.98 | +29.4% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,722 | $269K | 0.1% | $12.38 | $11.81 | — | COM | 67066V101 |
| SDY | SPDR SER TR | 1,892 | $269K | 0.1% | $142.06 | $123.51 | +15.0% | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 461 | $266K | 0.1% | $576.82 | $508.93 | +13.3% | CORE S&P500 ETF | 464287200 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $254K | 0.0% | $10.44 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $250K | 0.0% | $10.26 | $9.90 | — | COM | 46131J103 |
| IJR | ISHARES TR | 2,039 | $239K | 0.0% | $117.01 | $95.91 | +21.9% | CORE S&P SCP ETF | 464287804 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $236K | 0.0% | $16.86 | $16.06 | — | COM | 56064K100 |
| AOM | ISHARES TR | 5,083 | $229K | 0.0% | $45.12 | $37.91 | +19.0% | MODERT ALLOC ETF | 464289875 |
| AGNC | AGNC INVT CORP | 21,376 | $224K | 0.0% | $10.46 | $10.34 | — | COM | 00123Q104 |
| META | META PLATFORMS INC | 381 | $218K | 0.0% | $572.87 | $512.12 | +11.3% | CL A | 30303M102 |
| OTTR | OTTER TAIL CORP | 2,603 | $204K | 0.0% | $78.18 * | $70.21 | +7.1% | COM | 689648103 |
| TSLA | TESLA INC | 772 | $202K | 0.0% | $261.63 | $228.05 | +14.7% | COM | 88160R101 |
| XEL | XCEL ENERGY INC | 3,079 | $201K | 0.0% | $65.31 * | $56.58 | +10.8% | COM | 98389B100 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $150K | 0.0% | $10.97 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $131K | 0.0% | $8.30 | $9.02 | — | COM | 72200T103 |