Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 30, 2025
Total Value: $527M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 457,863 | $96.78M | 18.4% | $211.38 | $189.00 | +11.8% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 142,837 | $76.96M | 14.6% | $538.81 | $385.61 | +39.7% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 114,957 | $71.48M | 13.6% | $621.80 * | $49.30 | +57.6% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 2,720,223 | $61.75M | 11.7% | $22.70 | $21.22 | +7.0% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 120,739 | $34.99M | 6.6% | $289.81 | $192.72 | +50.4% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 133,851 | $34.05M | 6.5% | $254.39 | $183.26 | +38.8% | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 110,912 | $21.72M | 4.1% | $195.83 | $152.51 | +28.4% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 262,072 | $18.72M | 3.5% | $71.43 | $47.51 | +50.4% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 142,342 | $11.39M | 2.2% | $79.99 | $75.31 | +6.2% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 177,042 | $8.751M | 1.7% | $49.43 | $46.09 | +7.2% | CONSMR STAPLES | 316092303 |
| VXF | VANGUARD INDEX FDS | 40,220 | $7.641M | 1.4% | $189.98 | $135.50 | +40.2% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 239,375 | $6.19M | 1.2% | $25.86 | $24.33 | +6.3% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 199,024 | $5.547M | 1.1% | $27.87 | $25.70 | +8.4% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,866 | $4.925M | 0.9% | $453.28 | $331.52 | +36.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,317 | $3.824M | 0.7% | $410.46 * | $37.58 | +82.0% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 132,107 | $3.609M | 0.7% | $27.32 | $27.26 | +0.2% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 14,129 | $3.538M | 0.7% | $250.44 | $153.72 | +62.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,681 | $2.905M | 0.6% | $511.27 | $297.74 | +71.7% | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 157,377 | $2.88M | 0.5% | $18.30 | $21.06 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 211,638 | $2.47M | 0.5% | $11.67 | $12.13 | — | COM | 09253N104 |
| SCHZ | SCHWAB STRATEGIC TR | 106,501 | $2.418M | 0.5% | $22.70 | $23.00 | -1.3% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 77,571 | $2.149M | 0.4% | $27.71 | $26.87 | +3.1% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 92,409 | $2.142M | 0.4% | $23.18 | $20.99 | +10.4% | US LRG CAP ETF | 808524201 |
| SCHJ | SCHWAB STRATEGIC TR | 76,458 | $1.864M | 0.4% | $24.38 | $24.21 | +0.7% | 1 5YR CORP BD | 808524714 |
| VB | VANGUARD INDEX FDS | 6,620 | $1.591M | 0.3% | $240.28 | $185.34 | +29.6% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,146 | $1.369M | 0.3% | $90.36 | $53.11 | +68.5% | COM | 931142103 |
| VFMV | VANGUARD WELLINGTON FD | 10,873 | $1.31M | 0.2% | $120.51 | $97.36 | +23.8% | US MINIMUM | 921935409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.212M | 0.2% | $259.74 | $172.83 | +50.3% | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,952 | $1.169M | 0.2% | $117.49 | $85.42 | +37.5% | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.147M | 0.2% | $184.51 | $138.06 | +33.6% | 500 VAL IDX FD | 921932703 |
| NVDA | NVIDIA CORPORATION | 8,399 | $1.128M | 0.2% | $134.30 | $95.10 | +41.2% | COM | 67066G104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.127M | 0.2% | $366.06 * | $36.10 | +69.0% | 500 GRTH IDX F | 921932505 |
| SCHO | SCHWAB STRATEGIC TR | 46,732 | $1.124M | 0.2% | $24.06 | $24.19 | -0.5% | SHT TM US TRES | 808524862 |
| — | NUVEEN MUNICIPAL CREDIT INC | 90,115 | $1.097M | 0.2% | $12.17 | $12.04 | — | COM SH BEN INT | 67070X101 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.085M | 0.2% | $266.72 | $175.13 | +52.3% | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 5,454 | $1.081M | 0.2% | $198.22 | $161.94 | +22.4% | SM CP VAL ETF | 922908611 |
| VTEB | VANGUARD MUN BD FDS | 20,091 | $1.007M | 0.2% | $50.13 | $49.74 | +0.8% | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 50,109 | $982K | 0.2% | $19.59 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 7,668 | $978K | 0.2% | $127.59 | $106.24 | +20.1% | HIGH DIV YLD | 921946406 |
| TGRW | T ROWE PRICE ETF INC | 21,411 | $852K | 0.2% | $39.80 | $24.79 | +60.5% | PRICE GRW STOCK | 87283Q305 |
| VBK | VANGUARD INDEX FDS | 2,908 | $815K | 0.2% | $280.14 | $204.55 | +36.9% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 3,620 | $794K | 0.2% | $219.39 | $116.00 | +89.1% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 15,233 | $756K | 0.1% | $49.62 | $49.07 | +1.1% | VANGUARD ULTRA | 92203C303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,490 | $662K | 0.1% | $78.01 | $74.78 | +4.3% | SHRT TRM CORP BD | 92206C409 |
| — | BLACKROCK MUN INCOME TR | 64,766 | $639K | 0.1% | $9.86 | $10.14 | — | SH BEN INT | 09248F109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,907 | $626K | 0.1% | $57.42 | $48.70 | +17.9% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,710 | $619K | 0.1% | $80.27 | $76.98 | +4.3% | INT-TERM CORP | 92206C870 |
| DFAI | DIMENSIONAL ETF TRUST | 20,948 | $612K | 0.1% | $29.20 | $28.49 | +2.5% | INTL CORE EQT MK | 25434V203 |
| GOOG | ALPHABET INC | 3,153 | $600K | 0.1% | $190.45 | $96.13 | +97.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,451 | $579K | 0.1% | $167.67 * | $129.79 | +25.8% | COM | 742718109 |
| VFH | VANGUARD WORLD FD | 4,887 | $577K | 0.1% | $118.08 | $82.95 | +42.3% | FINANCIALS ETF | 92204A405 |
| JNJ | JOHNSON & JOHNSON | 3,875 | $560K | 0.1% | $144.64 * | $156.80 | -10.5% | COM | 478160104 |
| SCMB | SCHWAB STRATEGIC TR | 19,493 | $501K | 0.1% | $25.68 | $25.94 | -1.0% | MUN BD ETF | 808524649 |
| VDE | VANGUARD WORLD FD | 3,998 | $485K | 0.1% | $121.31 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| JPM | JPMORGAN CHASE & CO. | 1,876 | $450K | 0.1% | $239.73 * | $117.65 | +99.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,148 | $447K | 0.1% | $389.12 * | $282.04 | +34.6% | COM | 437076102 |
| — | WESTERN ASSET MANAGED MUNS F | 42,626 | $435K | 0.1% | $10.20 | $10.07 | — | COM | 95766M105 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,890 | $423K | 0.1% | $12.12 | $11.33 | — | COM | 09253X102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $419K | 0.1% | $12.26 | $12.00 | — | COM | 67071L106 |
| CAT | CATERPILLAR INC | 1,079 | $391K | 0.1% | $362.77 | $230.59 | +55.0% | COM | 149123101 |
| CSX | CSX CORP | 11,930 | $385K | 0.1% | $32.27 | $30.31 | +4.8% | COM | 126408103 |
| GGG | GRACO INC | 4,297 | $362K | 0.1% | $84.31 | $63.99 | +29.6% | COM | 384109104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,486 | $358K | 0.1% | $47.82 | $40.72 | +17.4% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $355K | 0.1% | $11.18 | $11.10 | — | COM | 09254V105 |
| VHT | VANGUARD WORLD FD | 1,381 | $350K | 0.1% | $253.78 | $245.57 | +3.3% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,533 | $350K | 0.1% | $228.12 * | $194.92 | +14.3% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $340K | 0.1% | $292.88 * | $228.99 | +25.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 1,151 | $334K | 0.1% | $289.95 * | $245.59 | +15.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,141 | $310K | 0.1% | $144.89 * | $152.58 | -9.3% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,262 | $298K | 0.1% | $70.00 | $62.04 | +12.8% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 499 | $294K | 0.1% | $588.68 | $515.25 | +14.3% | CORE S&P500 ETF | 464287200 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,314 | $293K | 0.1% | $11.15 | $11.67 | — | COM | 09247D105 |
| TSLA | TESLA INC | 724 | $292K | 0.1% | $403.84 | $228.05 | +77.1% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,358 | $284K | 0.1% | $84.49 * | $57.28 | +42.9% | COM | 744573106 |
| MSFT | MICROSOFT CORP | 670 | $283K | 0.1% | $421.67 | $363.15 | +15.2% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $276K | 0.1% | $94.04 * | $82.72 | +9.9% | COM | 92939U106 |
| VO | VANGUARD INDEX FDS | 1,036 | $274K | 0.1% | $264.19 * | $50.98 | +29.5% | MID CAP ETF | 922908629 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $273K | 0.1% | $11.52 | $11.61 | — | COM | 09254F100 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,867 | $255K | 0.0% | $11.66 | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,790 | $249K | 0.0% | $89.11 | $83.29 | +6.9% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 1,847 | $244K | 0.0% | $132.15 | $123.51 | +7.0% | S&P DIVID ETF | 78464A763 |
| KO | COCA COLA CO | 3,874 | $241K | 0.0% | $62.28 * | $55.52 | +8.9% | COM | 191216100 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $240K | 0.0% | $9.86 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $239K | 0.0% | $9.81 | $9.90 | — | COM | 46131J103 |
| IJR | ISHARES TR | 2,052 | $237K | 0.0% | $115.27 | $95.91 | +20.1% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 381 | $223K | 0.0% | $586.08 | $512.12 | +14.0% | CL A | 30303M102 |
| ARKK | ARK ETF TR | 3,879 | $220K | 0.0% | $56.78 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $209K | 0.0% | $14.93 | $16.06 | — | COM | 56064K100 |
| XEL | XCEL ENERGY INC | 3,079 | $208K | 0.0% | $67.53 * | $56.58 | +14.6% | COM | 98389B100 |
| AOM | ISHARES TR | 4,723 | $205K | 0.0% | $43.45 | $37.91 | +14.6% | MODERT ALLOC ETF | 464289875 |
| AGNC | AGNC INVT CORP | 21,376 | $197K | 0.0% | $9.21 | $10.34 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $138K | 0.0% | $10.11 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $117K | 0.0% | $7.43 | $9.02 | — | COM | 72200T103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,001 | $113K | 0.0% | $11.28 | $11.28 | — | COM | 670657105 |