Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 458,746 | $100M | 19.0% | $218.82 | $189.00 | +15.8% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 151,113 | $77.66M | 14.7% | $513.91 | $394.10 | +30.4% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 123,754 | $67.12M | 12.7% | $542.38 * | $51.16 | +32.5% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 2,963,018 | $63.79M | 12.1% | $21.53 | $21.34 | +0.9% | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 134,487 | $33.29M | 6.3% | $247.55 | $183.26 | +35.1% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 118,522 | $32.57M | 6.2% | $274.84 | $192.72 | +42.6% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 113,284 | $21.98M | 4.2% | $193.99 | $153.48 | +26.4% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 259,065 | $17.62M | 3.3% | $68.01 | $47.51 | +43.2% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 154,432 | $12.81M | 2.4% | $82.94 | $75.92 | +9.2% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 198,496 | $10.15M | 1.9% | $51.13 | $46.57 | +9.8% | CONSMR STAPLES | 316092303 |
| VXF | VANGUARD INDEX FDS | 39,720 | $6.842M | 1.3% | $172.26 | $135.50 | +27.1% | EXTEND MKT ETF | 922908652 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,008 | $6.395M | 1.2% | $532.58 | $346.23 | +53.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 255,797 | $5.993M | 1.1% | $23.43 | $24.41 | -4.0% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 214,171 | $5.363M | 1.0% | $25.04 | $25.82 | -3.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 135,635 | $3.792M | 0.7% | $27.96 | $27.28 | +2.5% | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 9,285 | $3.443M | 0.7% | $370.84 * | $37.58 | +64.5% | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 156,779 | $3.184M | 0.6% | $20.31 | $21.06 | — | COM NEW | 035710839 |
| SCHZ | SCHWAB STRATEGIC TR | 136,964 | $3.172M | 0.6% | $23.16 | $22.98 | +0.8% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 14,173 | $3.148M | 0.6% | $222.14 | $153.72 | +44.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,574 | $2.614M | 0.5% | $468.96 | $297.74 | +57.5% | UNIT SER 1 | 46090E103 |
| SCHJ | SCHWAB STRATEGIC TR | 104,584 | $2.577M | 0.5% | $24.64 | $24.29 | +1.5% | 1 5YR CORP BD | 808524714 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 210,090 | $2.466M | 0.5% | $11.74 | $12.13 | — | COM | 09253N104 |
| SCHM | SCHWAB STRATEGIC TR | 81,924 | $2.146M | 0.4% | $26.20 | $26.92 | -2.7% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 94,089 | $2.078M | 0.4% | $22.08 | $21.04 | +5.0% | US LRG CAP ETF | 808524201 |
| SCHO | SCHWAB STRATEGIC TR | 63,714 | $1.551M | 0.3% | $24.34 | $24.19 | +0.6% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 6,585 | $1.46M | 0.3% | $221.76 | $185.34 | +19.6% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,031 | $1.32M | 0.2% | $87.79 | $53.11 | +64.2% | COM | 931142103 |
| VFMV | VANGUARD WELLINGTON FD | 9,969 | $1.263M | 0.2% | $126.74 | $97.36 | +30.2% | US MINIMUM | 921935409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.151M | 0.2% | $246.76 | $172.83 | +42.8% | VNG RUS3000IDX | 92206C599 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.145M | 0.2% | $184.19 | $138.06 | +33.4% | 500 VAL IDX FD | 921932703 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,734 | $1.129M | 0.2% | $115.95 | $85.42 | +35.7% | TT WRLD ST ETF | 922042742 |
| VTEB | VANGUARD MUN BD FDS | 21,598 | $1.072M | 0.2% | $49.62 | $49.76 | -0.3% | TAX EXEMPT BD | 922907746 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.033M | 0.2% | $253.86 | $175.13 | +45.0% | VNG RUS1000IDX | 92206C730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.03M | 0.2% | $334.48 * | $36.10 | +54.4% | 500 GRTH IDX F | 921932505 |
| VBR | VANGUARD INDEX FDS | 5,444 | $1.014M | 0.2% | $186.30 | $161.94 | +15.0% | SM CP VAL ETF | 922908611 |
| — | NUVEEN MUNICIPAL CREDIT INC | 82,387 | $1.008M | 0.2% | $12.23 | $12.04 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 9,013 | $977K | 0.2% | $108.39 | $97.25 | +11.4% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 7,446 | $960K | 0.2% | $128.97 | $106.24 | +21.4% | HIGH DIV YLD | 921946406 |
| ET | ENERGY TRANSFER L P | 50,260 | $934K | 0.2% | $18.59 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| TGRW | T ROWE PRICE ETF INC | 21,855 | $782K | 0.1% | $35.78 | $25.09 | +42.6% | PRICE GRW STOCK | 87283Q305 |
| VUSB | VANGUARD BD INDEX FDS | 14,939 | $745K | 0.1% | $49.86 | $49.07 | +1.6% | VANGUARD ULTRA | 92203C303 |
| AMZN | AMAZON COM INC | 3,878 | $738K | 0.1% | $190.26 | $122.72 | +55.0% | COM | 023135106 |
| DFAI | DIMENSIONAL ETF TRUST | 23,317 | $728K | 0.1% | $31.23 | $28.73 | +8.7% | INTL CORE EQT MK | 25434V203 |
| VBK | VANGUARD INDEX FDS | 2,885 | $727K | 0.1% | $251.83 | $204.55 | +23.1% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,924 | $651K | 0.1% | $165.88 * | $156.74 | +3.5% | COM | 478160104 |
| — | BLACKROCK MUN INCOME TR | 65,148 | $645K | 0.1% | $9.90 | $10.14 | — | SH BEN INT | 09248F109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,021 | $633K | 0.1% | $78.94 | $74.78 | +5.6% | SHRT TRM CORP BD | 92206C409 |
| VFH | VANGUARD WORLD FD | 5,229 | $625K | 0.1% | $119.49 | $85.50 | +39.7% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 3,489 | $595K | 0.1% | $170.43 | $130.16 | +28.3% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,985 | $571K | 0.1% | $81.77 | $76.98 | +6.2% | INT-TERM CORP | 92206C870 |
| SCMB | SCHWAB STRATEGIC TR | 22,497 | $571K | 0.1% | $25.37 | $25.90 | -2.0% | MUN BD ETF | 808524649 |
| VDE | VANGUARD WORLD FD | 4,164 | $540K | 0.1% | $129.72 | $121.92 | +6.4% | ENERGY ETF | 92204A306 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,307 | $504K | 0.1% | $60.67 | $48.70 | +24.6% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 3,153 | $493K | 0.1% | $156.23 | $96.13 | +62.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 1,995 | $489K | 0.1% | $245.31 | $125.60 | +92.2% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,191 | $437K | 0.1% | $366.74 | $285.60 | +26.0% | COM | 437076102 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $423K | 0.1% | $12.38 | $12.00 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 39,518 | $407K | 0.1% | $10.29 | $10.07 | — | COM | 95766M105 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,445 | $378K | 0.1% | $50.84 | $40.72 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 2,245 | $376K | 0.1% | $167.32 * | $152.49 | +6.0% | COM | 166764100 |
| CAT | CATERPILLAR INC | 1,138 | $376K | 0.1% | $330.06 | $236.88 | +37.7% | COM | 149123101 |
| UNP | UNION PAC CORP | 1,567 | $370K | 0.1% | $236.27 | $195.81 | +18.5% | COM | 907818108 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $361K | 0.1% | $11.38 | $11.10 | — | COM | 09254V105 |
| GGG | GRACO INC | 4,311 | $360K | 0.1% | $83.53 | $63.99 | +28.8% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,151 | $360K | 0.1% | $312.47 | $245.59 | +25.0% | COM | 580135101 |
| CSX | CSX CORP | 12,111 | $356K | 0.1% | $29.43 | $30.32 | -4.1% | COM | 126408103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $355K | 0.1% | $305.68 | $228.99 | +31.2% | COM | 053015103 |
| VHT | VANGUARD WORLD FD | 1,254 | $332K | 0.1% | $264.81 | $245.57 | +7.8% | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $320K | 0.1% | $108.98 * | $82.72 | +28.5% | COM | 92939U106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,278 | $320K | 0.1% | $74.74 | $62.04 | +20.4% | S&P500 LOW VOL | 46138E354 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,431 | $304K | 0.1% | $11.49 | $11.67 | — | COM | 09247D105 |
| MSFT | MICROSOFT CORP | 807 | $303K | 0.1% | $375.55 | $370.27 | +0.8% | COM | 594918104 |
| SCCR | SCHWAB STRATEGIC TR | 11,550 | $296K | 0.1% | $25.59 | $25.39 | +0.8% | CORE BOND ETF | 808524599 |
| IVV | ISHARES TR | 505 | $284K | 0.1% | $561.90 | $516.15 | +8.9% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 3,874 | $278K | 0.1% | $71.64 * | $55.52 | +26.2% | COM | 191216100 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $277K | 0.1% | $11.71 | $11.61 | — | COM | 09254F100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,370 | $277K | 0.1% | $82.30 * | $57.28 | +40.3% | COM | 744573106 |
| GLD | SPDR GOLD TR | 939 | $271K | 0.1% | $288.14 | $264.45 | +9.0% | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,005 | $260K | 0.0% | $258.65 * | $50.98 | +26.8% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,942 | $253K | 0.0% | $11.52 | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,787 | $252K | 0.0% | $90.54 | $83.29 | +8.7% | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 1,791 | $243K | 0.0% | $135.71 | $123.51 | +9.9% | S&P DIVID ETF | 78464A763 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $236K | 0.0% | $9.68 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $235K | 0.0% | $9.65 | $9.90 | — | COM | 46131J103 |
| META | META PLATFORMS INC | 407 | $235K | 0.0% | $577.00 | $520.50 | +10.5% | CL A | 30303M102 |
| XEL | XCEL ENERGY INC | 3,079 | $218K | 0.0% | $70.80 * | $56.58 | +22.2% | COM | 98389B100 |
| OTTR | OTTER TAIL CORP | 2,634 | $212K | 0.0% | $80.38 * | $76.90 | +1.8% | COM | 689648103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $211K | 0.0% | $15.08 | $16.06 | — | COM | 56064K100 |
| AGNC | AGNC INVT CORP | 21,376 | $205K | 0.0% | $9.58 | $10.34 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 970 | $203K | 0.0% | $209.64 * | $189.39 | +7.9% | COM | 00287Y109 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $140K | 0.0% | $10.26 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $118K | 0.0% | $7.49 | $9.02 | — | COM | 72200T103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,093 | $117K | 0.0% | $11.60 | $11.60 | — | TR UNIT | 85207K107 |