Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $665M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 148,539 | $111M | 16.7% | $746.63 * | $55.24 | +69.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 170,589 | $104M | 15.7% | $612.38 | $410.85 | +49.1% | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FD | 452,274 | $96.66M | 14.5% | $213.73 | $189.00 | +13.1% | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 3,386,531 | $87.07M | 13.1% | $25.71 | $21.58 | +19.1% | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 138,744 | $41.11M | 6.2% | $296.29 | $186.20 | +59.1% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 111,878 | $36.71M | 5.5% | $328.17 | $192.72 | +70.3% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,834 | $25M | 3.8% | $215.79 | $154.54 | +39.6% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 250,196 | $20.18M | 3.0% | $80.65 | $47.51 | +69.8% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 178,266 | $15.97M | 2.4% | $89.57 | $77.48 | +15.6% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 262,100 | $13.06M | 2.0% | $49.84 | $47.68 | +4.5% | CONSMR STAPLES | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,352 | $8.724M | 1.3% | $502.74 | $391.68 | +28.4% | CL B NEW | 084670702 |
| VXF | VANGUARD INDEX FDS | 39,579 | $8.285M | 1.2% | $209.34 | $135.50 | +54.5% | EXTEND MKT ETF | 922908652 |
| SCHG | SCHWAB STRATEGIC TR | 259,569 | $8.283M | 1.2% | $31.91 | $26.24 | +21.6% | US LCAP GR ETF | 808524300 |
| SCHA | SCHWAB STRATEGIC TR | 276,030 | $7.701M | 1.2% | $27.90 | $24.41 | +14.3% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 199,664 | $4.686M | 0.7% | $23.47 | $23.02 | +1.9% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 8,903 | $4.27M | 0.6% | $479.63 * | $37.58 | +112.7% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 139,595 | $3.811M | 0.6% | $27.30 | $27.25 | +0.2% | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 149,136 | $3.72M | 0.6% | $24.94 | $24.41 | +2.2% | 1 5YR CORP BD | 808524714 |
| AAPL | APPLE INC | 13,676 | $3.482M | 0.5% | $254.63 | $153.72 | +65.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,630 | $3.38M | 0.5% | $600.38 | $300.62 | +99.7% | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 149,902 | $3.03M | 0.5% | $20.21 | $21.06 | — | COM NEW | 035710839 |
| SCHM | SCHWAB STRATEGIC TR | 92,829 | $2.751M | 0.4% | $29.64 | $26.95 | +10.0% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 99,857 | $2.63M | 0.4% | $26.34 | $21.12 | +24.7% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 201,018 | $2.362M | 0.4% | $11.75 | $12.13 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 160,938 | $2.021M | 0.3% | $12.56 | $11.98 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 10,087 | $1.882M | 0.3% | $186.57 | $100.38 | +85.9% | COM | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 46,975 | $1.708M | 0.3% | $36.35 | $31.39 | +15.8% | INTL CORE EQT MK | 25434V203 |
| VB | VANGUARD INDEX FDS | 6,399 | $1.627M | 0.2% | $254.27 | $185.34 | +37.2% | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 15,001 | $1.546M | 0.2% | $103.06 | $53.56 | +92.0% | COM | 931142103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.373M | 0.2% | $294.32 | $172.83 | +70.3% | VNG RUS3000IDX | 92206C599 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.341M | 0.2% | $435.46 * | $36.10 | +101.0% | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,197 | $1.267M | 0.2% | $137.80 | $85.42 | +61.3% | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.24M | 0.2% | $199.47 | $138.06 | +44.5% | 500 VAL IDX FD | 921932703 |
| SCHO | SCHWAB STRATEGIC TR | 50,727 | $1.238M | 0.2% | $24.40 | $24.20 | +0.8% | SHT TM US TRES | 808524862 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.23M | 0.2% | $302.35 | $175.13 | +72.6% | VNG RUS1000IDX | 92206C730 |
| VFMV | VANGUARD WELLINGTON FD | 8,999 | $1.182M | 0.2% | $131.31 | $97.36 | +34.9% | US MINIMUM | 921935409 |
| VTEB | VANGUARD MUN BD FDS | 23,424 | $1.173M | 0.2% | $50.07 | $49.64 | +0.9% | TAX EXEMPT BD | 922907746 |
| VBR | VANGUARD INDEX FDS | 5,481 | $1.144M | 0.2% | $208.73 | $162.64 | +28.3% | SM CP VAL ETF | 922908611 |
| TGRW | T ROWE PRICE ETF INC | 22,939 | $1.045M | 0.2% | $45.55 | $25.79 | +76.6% | PRICE GRW STOCK | 87283Q305 |
| VYM | VANGUARD WHITEHALL FDS | 7,177 | $1.012M | 0.2% | $140.94 | $106.56 | +32.3% | HIGH DIV YLD | 921946406 |
| QS | QUANTUMSCAPE CORP | 81,000 | $998K | 0.1% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| ET | ENERGY TRANSFER L P | 50,287 | $863K | 0.1% | $17.16 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 3,928 | $862K | 0.1% | $219.57 | $122.72 | +78.9% | COM | 023135106 |
| SCMB | SCHWAB STRATEGIC TR | 32,993 | $845K | 0.1% | $25.61 | $25.67 | -0.2% | MUN BD ETF | 808524649 |
| VBK | VANGUARD INDEX FDS | 2,741 | $816K | 0.1% | $297.58 | $204.55 | +45.5% | SML CP GRW ETF | 922908595 |
| GOOG | ALPHABET INC | 3,126 | $761K | 0.1% | $243.56 | $96.13 | +153.2% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 14,407 | $720K | 0.1% | $50.00 | $49.11 | +1.8% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 3,698 | $686K | 0.1% | $185.43 | $156.74 | +17.5% | COM | 478160104 |
| — | BLACKROCK MUN INCOME TR | 66,384 | $667K | 0.1% | $10.05 | $10.14 | — | SH BEN INT | 09248F109 |
| JPM | JPMORGAN CHASE & CO. | 2,004 | $632K | 0.1% | $315.47 | $125.60 | +149.9% | COM | 46625H100 |
| VFH | VANGUARD WORLD FD | 4,274 | $561K | 0.1% | $131.25 | $85.50 | +53.5% | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 1,120 | $535K | 0.1% | $477.34 | $236.88 | +100.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 3,470 | $533K | 0.1% | $153.64 | $130.16 | +17.2% | COM | 742718109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,637 | $530K | 0.1% | $79.93 | $74.78 | +6.9% | SHRT TRM CORP BD | 92206C409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,366 | $526K | 0.1% | $71.37 | $48.70 | +46.6% | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 1,189 | $482K | 0.1% | $405.07 | $287.11 | +40.2% | COM | 437076102 |
| VDE | VANGUARD WORLD FD | 3,730 | $469K | 0.1% | $125.84 | $122.19 | +3.0% | ENERGY ETF | 92204A306 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,404 | $455K | 0.1% | $84.11 | $76.98 | +9.3% | INT-TERM CORP | 92206C870 |
| GLD | SPDR GOLD TR | 1,205 | $428K | 0.1% | $355.47 | $276.05 | +28.8% | GOLD SHS | 78463V107 |
| — | WESTERN ASSET MANAGED MUNS F | 41,327 | $427K | 0.1% | $10.34 | $10.07 | — | COM | 95766M105 |
| MSFT | MICROSOFT CORP | 788 | $408K | 0.1% | $518.24 | $370.27 | +39.6% | COM | 594918104 |
| SCCR | SCHWAB STRATEGIC TR | 15,525 | $403K | 0.1% | $25.95 | $25.36 | +2.3% | CORE BOND ETF | 808524599 |
| URNM | SPROTT FDS TR | 6,600 | $399K | 0.1% | $60.43 | $37.93 | +59.3% | URANIUM MINERS E | 85208P303 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,661 | $389K | 0.1% | $12.29 | $12.00 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,319 | $379K | 0.1% | $59.92 | $40.72 | +47.1% | VAN FTSE DEV MKT | 921943858 |
| UNP | UNION PAC CORP | 1,572 | $371K | 0.1% | $236.31 | $195.81 | +20.0% | COM | 907818108 |
| GGG | GRACO INC | 4,341 | $369K | 0.1% | $84.95 | $63.99 | +31.9% | COM | 384109104 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $358K | 0.1% | $11.28 | $11.10 | — | COM | 09254V105 |
| CVX | CHEVRON CORP NEW | 2,269 | $352K | 0.1% | $155.27 | $152.49 | +0.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,152 | $350K | 0.1% | $303.78 | $245.59 | +23.0% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $341K | 0.1% | $293.39 | $228.99 | +27.3% | COM | 053015103 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $337K | 0.1% | $114.59 | $82.72 | +37.4% | COM | 92939U106 |
| TSLA | TESLA INC | 753 | $335K | 0.1% | $444.72 | $301.28 | +47.6% | COM | 88160R101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,319 | $317K | 0.0% | $73.49 | $62.04 | +18.4% | S&P500 LOW VOL | 46138E354 |
| IVV | ISHARES TR | 467 | $313K | 0.0% | $669.30 | $516.15 | +29.7% | CORE S&P500 ETF | 464287200 |
| ARKK | ARK ETF TR | 3,611 | $312K | 0.0% | $86.29 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| CSX | CSX CORP | 8,638 | $307K | 0.0% | $35.51 | $30.32 | +16.7% | COM | 126408103 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 26,812 | $304K | 0.0% | $11.34 | $11.67 | — | COM | 09247D105 |
| META | META PLATFORMS INC | 400 | $293K | 0.0% | $733.64 | $520.50 | +41.0% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 6,689 | $283K | 0.0% | $42.37 | $35.91 | +18.0% | ISHARES | 46428Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,394 | $283K | 0.0% | $83.45 | $57.28 | +44.5% | COM | 744573106 |
| GOOGL | ALPHABET INC | 1,141 | $277K | 0.0% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $276K | 0.0% | $11.65 | $11.61 | — | COM | 09254F100 |
| PTON | PELOTON INTERACTIVE INC | 29,711 | $267K | 0.0% | $9.00 | $7.44 | +20.9% | CL A COM | 70614W100 |
| VO | VANGUARD INDEX FDS | 899 | $264K | 0.0% | $293.64 * | $50.98 | +44.1% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,184 | $259K | 0.0% | $11.69 | $11.81 | — | COM | 67066V101 |
| VHT | VANGUARD WORLD FD | 999 | $259K | 0.0% | $259.48 | $245.57 | +5.7% | HEALTH CAR ETF | 92204A504 |
| VNQ | VANGUARD INDEX FDS | 2,742 | $251K | 0.0% | $91.43 | $83.29 | +9.8% | REAL ESTATE ETF | 922908553 |
| KO | COCA COLA CO | 3,674 | $244K | 0.0% | $66.32 | $55.52 | +18.6% | COM | 191216100 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $240K | 0.0% | $9.85 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $235K | 0.0% | $9.65 | $9.90 | — | COM | 46131J103 |
| IAU | ISHARES GOLD TR | 3,206 | $233K | 0.0% | $72.77 | $61.97 | +17.4% | ISHARES NEW | 464285204 |
| XEL | XCEL ENERGY INC | 2,877 | $232K | 0.0% | $80.66 | $56.58 | +41.5% | COM | 98389B100 |
| ABBV | ABBVIE INC | 992 | $230K | 0.0% | $231.64 | $201.95 | +13.8% | COM | 00287Y109 |
| OTTR | OTTER TAIL CORP | 2,666 | $219K | 0.0% | $81.98 | $76.90 | +5.2% | COM | 689648103 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $212K | 0.0% | $15.13 | $16.06 | — | COM | 56064K100 |
| SCHF | SCHWAB STRATEGIC TR | 9,106 | $212K | 0.0% | $23.28 | $20.82 | +11.8% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 1,614 | $212K | 0.0% | $131.19 | $113.54 | +15.0% | COM | 291011104 |
| STRV | EA SERIES TRUST | 4,878 | $211K | 0.0% | $43.20 | $41.49 | +4.1% | STRIVE 500 ETF | 02072L680 |
| AGNC | AGNC INVT CORP | 21,521 | $211K | 0.0% | $9.79 | $10.31 | — | COM | 00123Q104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,043 | $201K | 0.0% | $14.33 | $14.52 | -1.3% | COM NEW | 457985208 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 10,093 | $158K | 0.0% | $15.70 | $11.60 | — | PHYSICAL SILVER | 85207K107 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $151K | 0.0% | $11.07 | $9.90 | — | SH BEN INT | 27826U108 |