Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $700M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 154,860 | $117M | 16.7% | $753.78 * | $56.86 | +65.7% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 176,110 | $110M | 15.8% | $627.13 | $417.45 | +50.2% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 3,648,642 | $95.7M | 13.7% | $26.23 | $21.90 | +19.8% | US BRD MKT ETF | 808524102 |
| VDC | VANGUARD WORLD FD | 451,143 | $95.3M | 13.6% | $211.24 | $189.00 | +11.8% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 142,119 | $42.41M | 6.1% | $298.38 | $188.83 | +58.0% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 107,376 | $36M | 5.1% | $335.27 | $192.72 | +74.0% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 116,071 | $25.51M | 3.6% | $219.78 | $154.54 | +42.2% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 244,986 | $20.21M | 2.9% | $82.50 | $47.51 | +73.7% | STATE STREET SPD | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 193,337 | $17.68M | 2.5% | $91.45 | $78.49 | +16.5% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 293,954 | $14.46M | 2.1% | $49.19 | $47.89 | +2.7% | CONSMR STAPLES | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,230 | $13.18M | 1.9% | $502.65 | $427.51 | +17.6% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 324,473 | $10.58M | 1.5% | $32.62 | $27.49 | +18.6% | US LCAP GR ETF | 808524300 |
| VXF | VANGUARD INDEX FDS | 38,803 | $8.114M | 1.2% | $209.12 | $135.50 | +54.3% | EXTEND MKT ETF | 922908652 |
| SCHA | SCHWAB STRATEGIC TR | 283,587 | $8.077M | 1.2% | $28.48 | $24.51 | +16.2% | US SML CAP ETF | 808524607 |
| SCHZ | SCHWAB STRATEGIC TR | 242,926 | $5.677M | 0.8% | $23.37 | $23.11 | +1.1% | US AGGREGATE B | 808524839 |
| VUG | VANGUARD INDEX FDS | 8,635 | $4.213M | 0.6% | $487.87 * | $37.58 | +116.4% | GROWTH ETF | 922908736 |
| SCHJ | SCHWAB STRATEGIC TR | 167,948 | $4.182M | 0.6% | $24.90 | $24.47 | +1.8% | 1 5YR CORP BD | 808524714 |
| SCHD | SCHWAB STRATEGIC TR | 141,410 | $3.879M | 0.6% | $27.43 | $27.25 | +0.7% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 13,522 | $3.676M | 0.5% | $271.85 | $153.72 | +76.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,615 | $3.449M | 0.5% | $614.32 | $300.62 | +104.3% | UNIT SER 1 | 46090E103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 145,436 | $3.252M | 0.5% | $22.36 | $21.06 | — | COM NEW | 035710839 |
| SCHM | SCHWAB STRATEGIC TR | 93,838 | $2.822M | 0.4% | $30.07 | $26.98 | +11.5% | US MID-CAP ETF | 808524508 |
| SCHX | SCHWAB STRATEGIC TR | 102,430 | $2.756M | 0.4% | $26.91 | $21.26 | +26.6% | US LRG CAP ETF | 808524201 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 193,664 | $2.274M | 0.3% | $11.74 | $12.13 | — | COM | 09253N104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 162,989 | $2.05M | 0.3% | $12.58 | $11.99 | — | COM SH BEN INT | 67070X101 |
| DFAI | DIMENSIONAL ETF TRUST | 53,368 | $2.034M | 0.3% | $38.11 | $32.07 | +18.9% | INTL CORE EQT MK | 25434V203 |
| NVDA | NVIDIA CORPORATION | 10,177 | $1.898M | 0.3% | $186.51 | $100.38 | +85.8% | COM | 67066G104 |
| VTEB | VANGUARD MUN BD FDS | 35,686 | $1.795M | 0.3% | $50.29 | $49.87 | +0.8% | TAX EXEMPT BD | 922907746 |
| WMT | WALMART INC | 14,791 | $1.648M | 0.2% | $111.41 | $53.56 | +108.0% | COM | 931142103 |
| SCHO | SCHWAB STRATEGIC TR | 67,588 | $1.647M | 0.2% | $24.37 | $24.24 | +0.5% | SHT TM US TRES | 808524862 |
| VB | VANGUARD INDEX FDS | 6,356 | $1.64M | 0.2% | $257.95 | $185.34 | +39.2% | SMALL CP ETF | 922908751 |
| SCMB | SCHWAB STRATEGIC TR | 57,244 | $1.475M | 0.2% | $25.76 | $25.71 | +0.2% | MUN BD ETF | 808524649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.401M | 0.2% | $300.33 | $172.83 | +73.8% | VNG RUS3000IDX | 92206C599 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.369M | 0.2% | $444.59 * | $36.10 | +105.2% | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,121 | $1.287M | 0.2% | $141.07 | $85.42 | +65.1% | TT WRLD ST ETF | 922042742 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.273M | 0.2% | $204.85 | $138.06 | +48.4% | 500 VAL IDX FD | 921932703 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.257M | 0.2% | $309.04 | $175.13 | +76.5% | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 5,539 | $1.173M | 0.2% | $211.80 | $163.13 | +29.8% | SM CP VAL ETF | 922908611 |
| VFMV | VANGUARD WELLINGTON FD | 8,499 | $1.108M | 0.2% | $130.38 | $97.36 | +33.9% | US MINIMUM | 921935409 |
| TGRW | T ROWE PRICE ETF INC | 23,044 | $1.06M | 0.2% | $46.01 | $25.79 | +78.4% | PRICE GRW STOCK | 87283Q305 |
| GOOG | ALPHABET INC | 3,270 | $1.026M | 0.1% | $313.81 | $104.50 | +200.3% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 7,050 | $1.012M | 0.1% | $143.53 | $106.56 | +34.7% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,031 | $930K | 0.1% | $230.82 | $125.43 | +84.0% | COM | 023135106 |
| QS | QUANTUMSCAPE CORP | 81,000 | $844K | 0.1% | $10.42 | $9.76 | +6.8% | COM CL A | 74767V109 |
| ET | ENERGY TRANSFER L P | 50,252 | $829K | 0.1% | $16.49 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 2,717 | $821K | 0.1% | $302.13 | $204.55 | +47.7% | SML CP GRW ETF | 922908595 |
| JNJ | JOHNSON & JOHNSON | 3,609 | $747K | 0.1% | $206.93 | $156.74 | +32.0% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 14,699 | $733K | 0.1% | $49.84 | $49.12 | +1.5% | VANGUARD ULTRA | 92203C303 |
| — | BLACKROCK MUN INCOME TR | 67,199 | $674K | 0.1% | $10.03 | $10.14 | — | SH BEN INT | 09248F109 |
| JPM | JPMORGAN CHASE & CO. | 2,048 | $660K | 0.1% | $322.29 | $129.55 | +148.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,064 | $609K | 0.1% | $572.70 | $236.88 | +141.8% | COM | 149123101 |
| VFH | VANGUARD WORLD FD | 4,286 | $572K | 0.1% | $133.48 | $85.50 | +56.1% | FINANCIALS ETF | 92204A405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,955 | $512K | 0.1% | $73.56 | $48.70 | +51.1% | ALLWRLD EX US | 922042775 |
| PG | PROCTER AND GAMBLE CO | 3,477 | $498K | 0.1% | $143.30 | $130.16 | +10.1% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,168 | $463K | 0.1% | $396.31 | $276.05 | +43.6% | GOLD SHS | 78463V107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,675 | $452K | 0.1% | $79.73 | $74.78 | +6.6% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 927 | $449K | 0.1% | $483.88 | $389.81 | +24.1% | COM | 594918104 |
| — | WESTERN ASSET MANAGED MUNS F | 42,877 | $448K | 0.1% | $10.44 | $10.09 | — | COM | 95766M105 |
| SLV | ISHARES SILVER TR | 6,865 | $442K | 0.1% | $64.42 | $36.27 | +77.6% | ISHARES | 46428Q109 |
| GOOGL | ALPHABET INC | 1,357 | $425K | 0.1% | $313.00 | $182.76 | +71.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,187 | $408K | 0.1% | $344.13 | $287.11 | +19.9% | COM | 437076102 |
| TSLA | TESLA INC | 901 | $405K | 0.1% | $449.72 | $324.60 | +38.5% | COM | 88160R101 |
| SCCR | SCHWAB STRATEGIC TR | 15,525 | $401K | 0.1% | $25.85 | $25.36 | +1.9% | CORE BOND ETF | 808524599 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,661 | $401K | 0.1% | $12.66 | $12.00 | — | COM | 67071L106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,336 | $396K | 0.1% | $62.47 | $40.72 | +53.4% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,493 | $376K | 0.1% | $83.75 | $76.98 | +8.8% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $372K | 0.1% | $11.74 | $11.10 | — | COM | 09254V105 |
| UNP | UNION PAC CORP | 1,574 | $364K | 0.1% | $231.38 | $195.81 | +18.1% | COM | 907818108 |
| URNM | SPROTT FDS TR | 6,600 | $362K | 0.1% | $54.89 | $37.93 | +44.7% | URANIUM MINERS E | 85208P303 |
| GGG | GRACO INC | 4,355 | $357K | 0.1% | $81.97 | $63.99 | +27.7% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,152 | $352K | 0.1% | $305.55 | $245.59 | +24.4% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,280 | $348K | 0.0% | $152.44 | $152.49 | -0.1% | COM | 166764100 |
| IVV | ISHARES TR | 490 | $336K | 0.0% | $684.94 | $523.79 | +30.8% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 2,664 | $336K | 0.0% | $125.94 | $122.19 | +3.1% | ENERGY ETF | 92204A306 |
| META | META PLATFORMS INC | 481 | $317K | 0.0% | $659.65 | $545.22 | +21.1% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,342 | $310K | 0.0% | $71.41 | $62.04 | +15.1% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $310K | 0.0% | $105.46 | $82.72 | +27.5% | COM | 92939U106 |
| CSX | CSX CORP | 8,457 | $307K | 0.0% | $36.25 | $30.32 | +19.6% | COM | 126408103 |
| VHT | VANGUARD WORLD FD | 1,064 | $306K | 0.0% | $287.83 | $247.64 | +16.2% | HEALTH CAR ETF | 92204A504 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 27,065 | $303K | 0.0% | $11.20 | $11.67 | — | COM | 09247D105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $299K | 0.0% | $257.14 | $228.99 | +12.3% | COM | 053015103 |
| ARKK | ARK ETF TR | 3,611 | $278K | 0.0% | $76.91 | $55.12 | +39.5% | INNOVATION ETF | 00214Q104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,406 | $274K | 0.0% | $80.30 | $57.28 | +40.2% | COM | 744573106 |
| VO | VANGUARD INDEX FDS | 928 | $269K | 0.0% | $290.34 * | $51.66 | +40.5% | MID CAP ETF | 922908629 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,332 | $268K | 0.0% | $12.02 | $11.81 | — | COM | 67066V101 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $268K | 0.0% | $11.30 | $11.61 | — | COM | 09254F100 |
| IAU | ISHARES GOLD TR | 3,252 | $264K | 0.0% | $81.17 | $62.20 | +30.5% | ISHARES NEW | 464285204 |
| KO | COCA COLA CO | 3,674 | $257K | 0.0% | $69.91 | $55.52 | +25.9% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 2,756 | $244K | 0.0% | $88.50 | $83.29 | +6.2% | REAL ESTATE ETF | 922908553 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $243K | 0.0% | $9.96 | $9.44 | — | COM | 46133G107 |
| XEL | XCEL ENERGY INC | 3,275 | $242K | 0.0% | $73.87 | $59.22 | +24.7% | COM | 98389B100 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $235K | 0.0% | $9.65 | $9.90 | — | COM | 46131J103 |
| AGNC | AGNC INVT CORP | 21,521 | $231K | 0.0% | $10.72 | $10.31 | — | COM | 00123Q104 |
| ABBV | ABBVIE INC | 993 | $227K | 0.0% | $228.44 | $201.95 | +13.1% | COM | 00287Y109 |
| SCHF | SCHWAB STRATEGIC TR | 9,138 | $220K | 0.0% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| OTTR | OTTER TAIL CORP | 2,682 | $217K | 0.0% | $80.82 | $76.90 | +4.4% | COM | 689648103 |
| STRV | EA SERIES TRUST | 4,878 | $215K | 0.0% | $44.08 | $41.49 | +6.3% | STRIVE 500 ETF | 02072L680 |
| EMR | EMERSON ELEC CO | 1,614 | $214K | 0.0% | $132.73 | $113.54 | +16.9% | COM | 291011104 |
| USB | US BANCORP DEL | 4,001 | $214K | 0.0% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $208K | 0.0% | $14.87 | $16.06 | — | COM | 56064K100 |
| PTON | PELOTON INTERACTIVE INC | 29,711 | $183K | 0.0% | $6.16 | $7.44 | -17.2% | CL A COM | 70614W100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,043 | $174K | 0.0% | $12.42 | $14.52 | -14.5% | COM NEW | 457985208 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $147K | 0.0% | $10.76 | $9.90 | — | SH BEN INT | 27826U108 |