Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $715M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 162,642 | $113M | 15.9% | $697.72 * | $58.54 | +49.0% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 180,665 | $108M | 15.1% | $597.55 | $422.70 | +41.4% | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FD | 448,969 | $101M | 14.1% | $224.59 | $189.00 | +18.8% | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 3,869,236 | $97.12M | 13.6% | $25.10 | $22.15 | +13.3% | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 142,342 | $44.44M | 6.2% | $312.22 | $188.83 | +65.3% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 103,907 | $33.33M | 4.7% | $320.81 | $192.72 | +66.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,027 | $25.17M | 3.5% | $215.06 | $154.54 | +39.2% | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 240,018 | $18.98M | 2.7% | $79.06 | $47.51 | +66.4% | STATE STREET SPD | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 211,094 | $18.67M | 2.6% | $88.46 | $79.65 | +11.1% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 325,949 | $17.06M | 2.4% | $52.33 | $48.42 | +8.1% | CONSMR STAPLES | 316092303 |
| SCHG | SCHWAB STRATEGIC TR | 581,951 | $16.95M | 2.4% | $29.13 | $29.08 | +0.2% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,438 | $12.67M | 1.8% | $479.20 | $427.51 | +12.1% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 293,524 | $8.536M | 1.2% | $29.08 | $24.70 | +17.7% | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 37,433 | $7.704M | 1.1% | $205.80 | $135.50 | +51.9% | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 287,913 | $6.685M | 0.9% | $23.22 | $23.15 | +0.3% | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 178,983 | $5.491M | 0.8% | $30.68 | $27.90 | +10.0% | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 215,750 | $5.334M | 0.7% | $24.72 | $24.56 | +0.7% | 1 5YR CORP BD | 808524714 |
| AAPL | APPLE INC | 15,648 | $3.971M | 0.6% | $253.79 | $168.18 | +50.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,032 | $3.508M | 0.5% | $436.78 * | $37.58 | +93.7% | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,571 | $3.215M | 0.4% | $577.18 | $300.62 | +92.0% | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 102,399 | $3.17M | 0.4% | $30.96 | $27.38 | +13.1% | US MID-CAP ETF | 808524508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146,528 | $3.099M | 0.4% | $21.15 | $21.06 | — | COM NEW | 035710839 |
| DFAI | DIMENSIONAL ETF TRUST | 67,767 | $2.64M | 0.4% | $38.96 | $33.75 | +15.4% | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 225,021 | $2.538M | 0.4% | $11.28 | $12.01 | — | COM | 09253N104 |
| SCHX | SCHWAB STRATEGIC TR | 97,996 | $2.513M | 0.4% | $25.64 | $21.26 | +20.6% | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN CR INCOME FD | 164,004 | $1.998M | 0.3% | $12.18 | $11.99 | — | COM SH BEN INT | 67070X101 |
| WMT | WALMART INC | 15,152 | $1.883M | 0.3% | $124.28 | $55.21 | +125.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 37,562 | $1.874M | 0.3% | $49.89 | $49.90 | -0.0% | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,654 | $1.858M | 0.3% | $174.41 | $104.11 | +67.5% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,349 | $1.663M | 0.2% | $261.90 | $185.34 | +41.3% | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 67,559 | $1.64M | 0.2% | $24.27 | $24.24 | +0.1% | SHT TM US TRES | 808524862 |
| SCMB | SCHWAB STRATEGIC TR | 61,324 | $1.563M | 0.2% | $25.48 | $25.72 | -0.9% | MUN BD ETF | 808524649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.342M | 0.2% | $287.57 | $172.83 | +66.4% | VNG RUS3000IDX | 92206C599 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.266M | 0.2% | $203.79 | $138.06 | +47.6% | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.255M | 0.2% | $407.69 * | $36.10 | +88.2% | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,013 | $1.247M | 0.2% | $138.31 | $85.42 | +61.9% | TT WRLD ST ETF | 922042742 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.201M | 0.2% | $295.12 | $175.13 | +68.5% | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 5,512 | $1.197M | 0.2% | $217.24 | $163.13 | +33.2% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,945 | $1.132M | 0.2% | $286.87 | $140.38 | +104.3% | CAP STK CL C | 02079K107 |
| VFMV | VANGUARD WELLINGTON FD | 8,074 | $1.076M | 0.2% | $133.23 | $97.36 | +36.8% | US MINIMUM | 921935409 |
| VYM | VANGUARD WHITEHALL FDS | 6,742 | $998K | 0.1% | $148.10 | $106.56 | +39.0% | HIGH DIV YLD | 921946406 |
| TGRW | T ROWE PRICE ETF INC | 24,288 | $984K | 0.1% | $40.50 | $26.70 | +51.7% | PRICE GRW STOCK | 87283Q305 |
| ET | ENERGY TRANSFER L P | 50,427 | $973K | 0.1% | $19.30 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,863 | $944K | 0.1% | $244.44 | $161.75 | +51.1% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,937 | $820K | 0.1% | $208.27 | $125.43 | +66.0% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 2,599 | $785K | 0.1% | $302.20 | $204.55 | +47.8% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,065 | $754K | 0.1% | $708.22 | $236.88 | +199.1% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 15,063 | $750K | 0.1% | $49.78 | $49.14 | +1.3% | VANGUARD ULTRA | 92203C303 |
| SCCR | SCHWAB STRATEGIC TR | 28,525 | $734K | 0.1% | $25.72 | $25.59 | +0.5% | CORE BOND ETF | 808524599 |
| JPM | JPMORGAN CHASE & CO | 2,428 | $714K | 0.1% | $294.12 | $156.77 | +87.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,215 | $655K | 0.1% | $64.08 | $50.32 | +27.3% | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,120 | $641K | 0.1% | $572.01 | $599.76 | -4.6% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 3,666 | $634K | 0.1% | $173.05 | $130.14 | +33.0% | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,382 | $553K | 0.1% | $10.98 | $11.28 | — | COM | 09254F100 |
| PG | PROCTER & GAMBLE CO | 3,828 | $553K | 0.1% | $144.44 | $132.11 | +9.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,224 | $527K | 0.1% | $430.29 | $283.91 | +51.6% | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 4,293 | $519K | 0.1% | $120.80 | $85.50 | +41.3% | FINANCIALS ETF | 92204A405 |
| QS | QUANTUMSCAPE CORP | 81,000 | $517K | 0.1% | $6.38 | $9.76 | -34.6% | COM CL A | 74767V109 |
| MSFT | MICROSOFT CORP | 1,393 | $515K | 0.1% | $370.05 | $399.22 | -7.3% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 7,472 | $509K | 0.1% | $68.14 | $39.50 | +72.5% | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 2,308 | $478K | 0.1% | $206.93 | $152.84 | +35.4% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,276 | $471K | 0.1% | $75.10 | $48.70 | +54.2% | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET MANAGED MUNS F | 43,346 | $446K | 0.1% | $10.28 | $10.09 | — | COM | 95766M105 |
| TSLA | TESLA INC | 1,198 | $445K | 0.1% | $371.75 | $346.27 | +7.4% | COM | 88160R101 |
| MPLX | MPLX LP | 7,649 | $437K | 0.1% | $57.07 | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 1,293 | $425K | 0.1% | $328.79 | $293.45 | +12.1% | COM | 437076102 |
| URNM | SPROTT FDS TR | 6,600 | $417K | 0.1% | $63.15 | $37.93 | +66.5% | URANIUM MINERS E | 85208P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,151 | $408K | 0.1% | $79.27 | $74.78 | +6.0% | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,365 | $393K | 0.1% | $287.56 | $182.76 | +57.3% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,661 | $390K | 0.1% | $12.33 | $12.00 | — | COM | 67071L106 |
| UNP | UNION PAC CORP | 1,577 | $383K | 0.1% | $242.65 | $195.81 | +23.9% | COM | 907818108 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $377K | 0.1% | $11.88 | $11.10 | — | COM | 09254V105 |
| GGG | GRACO INC | 4,369 | $370K | 0.1% | $84.66 | $63.99 | +32.3% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,144 | $355K | 0.0% | $310.74 | $245.59 | +26.5% | COM | 580135101 |
| CSX | CSX CORP | 8,457 | $347K | 0.0% | $41.05 | $30.32 | +35.4% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $340K | 0.0% | $115.77 | $82.72 | +40.0% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 3,811 | $336K | 0.0% | $88.16 | $66.53 | +32.5% | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,944 | $326K | 0.0% | $82.75 | $76.98 | +7.5% | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,364 | $319K | 0.0% | $73.13 | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 1,428 | $311K | 0.0% | $217.51 | $207.93 | +4.6% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 30,814 | $309K | 0.0% | $10.03 | $10.23 | — | COM | 00123Q104 |
| IVV | ISHARES TR | 468 | $306K | 0.0% | $653.21 | $523.79 | +24.7% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,064 | $290K | 0.0% | $272.32 | $247.64 | +10.0% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 3,674 | $279K | 0.0% | $76.05 | $55.52 | +37.0% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,419 | $277K | 0.0% | $80.96 | $57.28 | +41.3% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 773 | $264K | 0.0% | $341.58 | $336.17 | +1.7% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 3,275 | $260K | 0.0% | $79.45 | $59.22 | +34.2% | COM | 98389B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,406 | $258K | 0.0% | $11.50 | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,773 | $246K | 0.0% | $88.71 | $83.29 | +6.5% | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 1,994 | $240K | 0.0% | $120.30 | $115.48 | +4.2% | COM | 58933Y105 |
| OTTR | OTTER TAIL CORP | 2,699 | $237K | 0.0% | $87.77 | $76.90 | +14.1% | COM | 689648103 |
| ARKK | ARK ETF TR | 3,491 | $236K | 0.0% | $67.58 | $55.12 | +22.6% | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $236K | 0.0% | $203.11 | $228.99 | -11.3% | COM | 053015103 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $234K | 0.0% | $9.62 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $232K | 0.0% | $9.52 | $9.90 | — | COM | 46131J103 |
| SCHF | SCHWAB STRATEGIC TR | 8,589 | $213K | 0.0% | $24.75 | $20.82 | +18.9% | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 1,614 | $211K | 0.0% | $131.03 | $113.54 | +15.4% | COM | 291011104 |
| MCK | MCKESSON CORP | 243 | $210K | 0.0% | $865.79 | $892.45 | -3.0% | COM | 58155Q103 |
| USB | US BANCORP | 4,019 | $209K | 0.0% | $52.01 | $48.72 | +6.7% | COM NEW | 902973304 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $208K | 0.0% | $14.85 | $16.06 | — | COM | 56064K100 |
| STRV | EA SERIES TRUST | 4,878 | $205K | 0.0% | $41.97 | $41.49 | +1.2% | STRIVE 500 ETF | 02072L680 |
| — | EATON VANCE MUN INCOME TR | 13,630 | $142K | 0.0% | $10.41 | $9.90 | — | SH BEN INT | 27826U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,043 | $132K | 0.0% | $9.42 | $14.52 | -35.1% | COM NEW | 457985208 |
| PTON | PELOTON INTERACTIVE INC | 29,711 | $127K | 0.0% | $4.29 | $7.44 | -42.3% | CL A COM | 70614W100 |
| — | PIMCO NEW YORK MUN FD II | 16,303 | $112K | 0.0% | $6.85 | $6.85 | — | COM | 72200Y102 |