Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $610M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 458,668 | $100M | 16.5% | $219.00 | $189.00 | +15.9% | CONSUM STP ETF | 92204A207 |
| VGT | VANGUARD WORLD FD | 143,646 | $95.28M | 15.6% | $663.28 * | $54.14 | +53.1% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 165,940 | $94.26M | 15.5% | $568.03 | $405.85 | +40.0% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 3,194,802 | $76.13M | 12.5% | $23.83 | $21.39 | +11.4% | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 135,898 | $38.06M | 6.2% | $280.07 | $184.04 | +52.2% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 116,166 | $35.31M | 5.8% | $303.93 | $192.72 | +57.7% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 114,631 | $23.46M | 3.8% | $204.67 | $153.96 | +32.9% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 254,592 | $19.07M | 3.1% | $74.89 | $47.51 | +57.6% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 167,858 | $15.13M | 2.5% | $90.12 | $76.75 | +17.4% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 218,431 | $11.17M | 1.8% | $51.15 | $46.99 | +8.9% | CONSMR STAPLES | 316092303 |
| VXF | VANGUARD INDEX FDS | 39,848 | $7.679M | 1.3% | $192.71 | $135.50 | +42.2% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 239,860 | $7.006M | 1.1% | $29.21 | $25.89 | +12.8% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,158 | $6.878M | 1.1% | $485.77 | $370.77 | +31.0% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 270,734 | $6.85M | 1.1% | $25.30 | $24.36 | +3.8% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 9,085 | $3.983M | 0.7% | $438.41 * | $37.58 | +94.4% | GROWTH ETF | 922908736 |
| SCHZ | SCHWAB STRATEGIC TR | 163,098 | $3.79M | 0.6% | $23.24 | $22.98 | +1.1% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 139,334 | $3.692M | 0.6% | $26.50 | $27.25 | -2.7% | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 125,310 | $3.109M | 0.5% | $24.81 | $24.34 | +1.9% | 1 5YR CORP BD | 808524714 |
| QQQ | INVESCO QQQ TR | 5,571 | $3.073M | 0.5% | $551.66 | $297.74 | +85.3% | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 155,226 | $2.921M | 0.5% | $18.82 | $21.06 | — | COM NEW | 035710839 |
| AAPL | APPLE INC | 14,205 | $2.915M | 0.5% | $205.18 | $153.72 | +33.2% | COM | 037833100 |
| SCHM | SCHWAB STRATEGIC TR | 89,830 | $2.52M | 0.4% | $28.05 | $26.87 | +4.4% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 99,440 | $2.43M | 0.4% | $24.44 | $21.12 | +15.7% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 205,817 | $2.305M | 0.4% | $11.20 | $12.13 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 162,205 | $1.933M | 0.3% | $11.92 | $11.98 | — | COM SH BEN INT | 67070X101 |
| SCHO | SCHWAB STRATEGIC TR | 66,180 | $1.613M | 0.3% | $24.38 | $24.20 | +0.8% | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 10,121 | $1.599M | 0.3% | $157.99 | $100.38 | +57.4% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,386 | $1.513M | 0.2% | $236.99 | $185.34 | +27.9% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,194 | $1.486M | 0.2% | $97.78 | $53.56 | +81.8% | COM | 931142103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.272M | 0.2% | $272.75 | $172.83 | +57.8% | VNG RUS3000IDX | 92206C599 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,715 | $1.249M | 0.2% | $128.52 | $85.42 | +50.4% | TT WRLD ST ETF | 922042742 |
| DFAI | DIMENSIONAL ETF TRUST | 35,752 | $1.236M | 0.2% | $34.57 | $30.14 | +14.7% | INTL CORE EQT MK | 25434V203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.221M | 0.2% | $396.54 * | $36.10 | +83.1% | 500 GRTH IDX F | 921932505 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.173M | 0.2% | $188.71 | $138.06 | +36.7% | 500 VAL IDX FD | 921932703 |
| VFMV | VANGUARD WELLINGTON FD | 9,101 | $1.167M | 0.2% | $128.23 | $97.36 | +31.7% | US MINIMUM | 921935409 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.143M | 0.2% | $280.86 | $175.13 | +60.4% | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 5,615 | $1.095M | 0.2% | $195.02 | $162.64 | +19.9% | SM CP VAL ETF | 922908611 |
| VYM | VANGUARD WHITEHALL FDS | 7,565 | $1.008M | 0.2% | $133.31 | $106.56 | +25.1% | HIGH DIV YLD | 921946406 |
| TGRW | T ROWE PRICE ETF INC | 22,566 | $949K | 0.2% | $42.04 | $25.49 | +64.9% | PRICE GRW STOCK | 87283Q305 |
| VTEB | VANGUARD MUN BD FDS | 18,861 | $925K | 0.2% | $49.03 | $49.76 | -1.5% | TAX EXEMPT BD | 922907746 |
| ET | ENERGY TRANSFER L P | 50,273 | $911K | 0.1% | $18.13 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 3,893 | $854K | 0.1% | $219.39 | $122.72 | +78.8% | COM | 023135106 |
| VUSB | VANGUARD BD INDEX FDS | 16,000 | $798K | 0.1% | $49.86 | $49.11 | +1.5% | VANGUARD ULTRA | 92203C303 |
| VBK | VANGUARD INDEX FDS | 2,768 | $766K | 0.1% | $276.91 | $204.55 | +35.4% | SML CP GRW ETF | 922908595 |
| VFH | VANGUARD WORLD FD | 5,180 | $659K | 0.1% | $127.30 | $85.50 | +48.9% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK MUN INCOME TR | 65,756 | $631K | 0.1% | $9.59 | $10.14 | — | SH BEN INT | 09248F109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,655 | $609K | 0.1% | $79.50 | $74.78 | +6.3% | SHRT TRM CORP BD | 92206C409 |
| SCMB | SCHWAB STRATEGIC TR | 23,036 | $580K | 0.1% | $25.18 | $25.88 | -2.7% | MUN BD ETF | 808524649 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $580K | 0.1% | $289.93 | $125.60 | +128.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,692 | $564K | 0.1% | $152.74 | $156.74 | -3.9% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,153 | $559K | 0.1% | $177.40 | $96.13 | +84.3% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,495 | $557K | 0.1% | $159.34 | $130.16 | +20.7% | COM | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,581 | $546K | 0.1% | $82.92 | $76.98 | +7.7% | INT-TERM CORP | 92206C870 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,700 | $518K | 0.1% | $67.22 | $48.70 | +38.0% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,217 | $446K | 0.1% | $366.72 | $287.11 | +26.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 1,141 | $443K | 0.1% | $388.12 | $236.88 | +62.8% | COM | 149123101 |
| — | WESTERN ASSET MANAGED MUNS F | 40,727 | $403K | 0.1% | $9.90 | $10.07 | — | COM | 95766M105 |
| MSFT | MICROSOFT CORP | 803 | $400K | 0.1% | $497.65 | $370.27 | +33.9% | COM | 594918104 |
| SCCR | SCHWAB STRATEGIC TR | 15,525 | $397K | 0.1% | $25.59 | $25.36 | +0.9% | CORE BOND ETF | 808524599 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,680 | $381K | 0.1% | $57.01 | $40.72 | +40.0% | VAN FTSE DEV MKT | 921943858 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,661 | $378K | 0.1% | $11.93 | $12.00 | — | COM | 67071L106 |
| GGG | GRACO INC | 4,326 | $372K | 0.1% | $85.98 | $63.99 | +33.0% | COM | 384109104 |
| UNP | UNION PAC CORP | 1,569 | $361K | 0.1% | $230.05 | $195.81 | +16.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $358K | 0.1% | $308.29 | $228.99 | +33.1% | COM | 053015103 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $350K | 0.1% | $11.04 | $11.10 | — | COM | 09254V105 |
| VDE | VANGUARD WORLD FD | 2,875 | $342K | 0.1% | $119.12 | $121.92 | -2.3% | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 1,151 | $336K | 0.1% | $292.29 | $245.59 | +17.6% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,257 | $323K | 0.1% | $143.22 * | $152.49 | -8.2% | COM | 166764100 |
| URNM | SPROTT FDS TR | 6,600 | $316K | 0.1% | $47.93 | $37.93 | +26.4% | URANIUM MINERS E | 85208P303 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,299 | $313K | 0.1% | $72.81 | $62.04 | +17.4% | S&P500 LOW VOL | 46138E354 |
| VHT | VANGUARD WORLD FD | 1,251 | $311K | 0.1% | $248.27 | $245.57 | +1.1% | HEALTH CAR ETF | 92204A504 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $306K | 0.1% | $104.20 | $82.72 | +23.9% | COM | 92939U106 |
| META | META PLATFORMS INC | 400 | $295K | 0.0% | $737.22 | $520.50 | +41.6% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 967 | $295K | 0.0% | $304.83 | $265.56 | +14.8% | GOLD SHS | 78463V107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,617 | $291K | 0.0% | $10.92 | $11.67 | — | COM | 09247D105 |
| IVV | ISHARES TR | 467 | $290K | 0.0% | $620.90 | $516.15 | +20.3% | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,382 | $285K | 0.0% | $84.17 | $57.28 | +44.6% | COM | 744573106 |
| CSX | CSX CORP | 8,638 | $282K | 0.0% | $32.63 | $30.32 | +6.8% | COM | 126408103 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $263K | 0.0% | $11.11 | $11.61 | — | COM | 09254F100 |
| KO | COCA COLA CO | 3,674 | $260K | 0.0% | $70.75 | $55.52 | +25.6% | COM | 191216100 |
| ARKK | ARK ETF TR | 3,691 | $259K | 0.0% | $70.28 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| VO | VANGUARD INDEX FDS | 920 | $258K | 0.0% | $279.93 * | $50.98 | +37.2% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,062 | $249K | 0.0% | $11.29 | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,729 | $243K | 0.0% | $89.05 | $83.29 | +6.9% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INC | 753 | $239K | 0.0% | $317.66 | $301.28 | +5.4% | COM | 88160R101 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $229K | 0.0% | $9.38 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $223K | 0.0% | $9.15 | $9.90 | — | COM | 46131J103 |
| EMR | EMERSON ELEC CO | 1,614 | $215K | 0.0% | $133.34 | $113.54 | +16.5% | COM | 291011104 |
| XEL | XCEL ENERGY INC | 3,079 | $210K | 0.0% | $68.11 | $56.58 | +18.5% | COM | 98389B100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $207K | 0.0% | $14.79 | $16.06 | — | COM | 56064K100 |
| OTTR | OTTER TAIL CORP | 2,651 | $204K | 0.0% | $77.08 | $76.90 | -1.7% | COM | 689648103 |
| SCHF | SCHWAB STRATEGIC TR | 9,106 | $201K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| GOOGL | ALPHABET INC | 1,141 | $201K | 0.0% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| IAU | ISHARES GOLD TR | 3,209 | $200K | 0.0% | $62.36 | $61.97 | +0.6% | ISHARES NEW | 464285204 |
| AGNC | AGNC INVT CORP | 20,437 | $188K | 0.0% | $9.19 | $10.34 | — | COM | 00123Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,043 | $172K | 0.0% | $12.27 | $14.52 | -15.5% | COM NEW | 457985208 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $139K | 0.0% | $10.23 | $9.90 | — | SH BEN INT | 27826U108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,093 | $124K | 0.0% | $12.24 | $11.60 | — | TR UNIT | 85207K107 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $110K | 0.0% | $6.99 | $9.02 | — | COM | 72200T103 |