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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 162,642 | $113M | 15.9% | $479.25 | — | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 180,665 | $108M | 15.1% | $427.39 | — | S&P 500 ETF SHS | 922908363 |
| VDC | VANGUARD WORLD FD | 448,969 | $101M | 14.1% | $192.43 | — | CONSUM STP ETF | 92204A207 |
| SCHB | SCHWAB STRATEGIC TR | 3,869,236 | $97.12M | 13.6% | $30.15 | — | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 142,342 | $44.44M | 6.2% | $193.42 | — | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 103,907 | $33.33M | 4.7% | $191.19 | — | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 117,027 | $25.17M | 3.5% | $157.52 | — | DIV APP ETF | 921908844 |
| SPTM | SPDR SERIES TRUST | 240,018 | $18.98M | 2.7% | $47.29 | — | STATE STREET SPD | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 211,094 | $18.67M | 2.6% | $80.50 | — | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 325,949 | $17.06M | 2.4% | $47.58 | — | CONSMR STAPLES | 316092303 |
| SCHG | SCHWAB STRATEGIC TR | 581,951 | $16.95M | 2.4% | $33.51 | — | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,438 | $12.67M | 1.8% | $427.51 | +15.4% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 293,524 | $8.536M | 1.2% | $33.63 | — | US SML CAP ETF | 808524607 |
| VXF | VANGUARD INDEX FDS | 37,433 | $7.704M | 1.1% | $132.86 | — | EXTEND MKT ETF | 922908652 |
| SCHZ | SCHWAB STRATEGIC TR | 287,913 | $6.685M | 0.9% | $27.17 | — | US AGGREGATE B | 808524839 |
| SCHD | SCHWAB STRATEGIC TR | 178,983 | $5.491M | 0.8% | $39.67 | — | US DIVIDEND EQ | 808524797 |
| SCHJ | SCHWAB STRATEGIC TR | 215,750 | $5.334M | 0.7% | $28.46 | — | 1 5YR CORP BD | 808524714 |
| AAPL | APPLE INC | 15,648 | $3.971M | 0.6% | $168.55 | +55.9% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 8,032 | $3.508M | 0.5% | $218.53 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 5,571 | $3.215M | 0.4% | $300.12 | — | UNIT SER 1 | 46090E103 |
| SCHM | SCHWAB STRATEGIC TR | 102,399 | $3.17M | 0.4% | $39.64 | — | US MID-CAP ETF | 808524508 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 146,528 | $3.099M | 0.4% | $21.06 | — | COM NEW | 035710839 |
| DFAI | DIMENSIONAL ETF TRUST | 67,767 | $2.64M | 0.4% | $34.14 | — | INTL CORE EQT MK | 25434V203 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 225,021 | $2.538M | 0.4% | $12.01 | — | COM | 09253N104 |
| SCHX | SCHWAB STRATEGIC TR | 97,996 | $2.513M | 0.4% | $30.75 | — | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUN CR INCOME FD | 164,004 | $1.998M | 0.3% | $11.99 | — | COM SH BEN INT | 67070X101 |
| WMT | WALMART INC | 15,152 | $1.883M | 0.3% | $55.19 | +121.1% | COM | 931142103 |
| VTEB | VANGUARD MUN BD FDS | 37,562 | $1.874M | 0.3% | $50.16 | — | TAX EXEMPT BD | 922907746 |
| NVDA | NVIDIA CORPORATION | 10,654 | $1.858M | 0.3% | $104.24 | +79.0% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 6,349 | $1.663M | 0.2% | $183.60 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 67,559 | $1.64M | 0.2% | $28.38 | — | SHT TM US TRES | 808524862 |
| SCMB | SCHWAB STRATEGIC TR | 61,324 | $1.563M | 0.2% | $28.05 | — | MUN BD ETF | 808524649 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.342M | 0.2% | $171.70 | — | VNG RUS3000IDX | 92206C599 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.266M | 0.2% | $140.04 | — | 500 VAL IDX FD | 921932703 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.255M | 0.2% | $210.78 | — | 500 GRTH IDX F | 921932505 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,013 | $1.247M | 0.2% | $86.21 | — | TT WRLD ST ETF | 922042742 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.201M | 0.2% | $174.24 | — | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 5,512 | $1.197M | 0.2% | $163.32 | — | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,945 | $1.132M | 0.2% | $142.00 | +127.9% | CAP STK CL C | 02079K107 |
| VFMV | VANGUARD WELLINGTON FD | 8,074 | $1.076M | 0.2% | $98.37 | — | US MINIMUM | 921935409 |
| VYM | VANGUARD WHITEHALL FDS | 6,742 | $998K | 0.1% | $108.35 | — | HIGH DIV YLD | 921946406 |
| TGRW | T ROWE PRICE ETF INC | 24,288 | $984K | 0.1% | $26.81 | — | PRICE GRW STOCK | 87283Q305 |
| ET | ENERGY TRANSFER L P | 50,427 | $973K | 0.1% | $12.09 | — | COM UT LTD PTN | 29273V100 |
| JNJ | JOHNSON & JOHNSON | 3,863 | $944K | 0.1% | $161.42 | +41.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,937 | $820K | 0.1% | $125.43 | +80.8% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 2,599 | $785K | 0.1% | $200.63 | — | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 1,065 | $754K | 0.1% | $236.88 | +188.9% | COM | 149123101 |
| VUSB | VANGUARD BD INDEX FDS | 15,063 | $750K | 0.1% | $49.21 | — | VANGUARD ULTRA | 92203C303 |
| SCCR | SCHWAB STRATEGIC TR | 28,525 | $734K | 0.1% | $25.65 | — | CORE BOND ETF | 808524599 |
| JPM | JPMORGAN CHASE & CO | 2,428 | $714K | 0.1% | $158.01 | +97.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,215 | $655K | 0.1% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| META | META PLATFORMS INC | 1,120 | $641K | 0.1% | $608.18 | +7.8% | CL A | 30303M102 |
| VDE | VANGUARD WORLD FD | 3,666 | $634K | 0.1% | $136.38 | — | ENERGY ETF | 92204A306 |
| — | BLACKROCK MUNIYILD QULT FD I | 50,382 | $553K | 0.1% | $11.28 | — | COM | 09254F100 |
| PG | PROCTER & GAMBLE CO | 3,828 | $553K | 0.1% | $132.14 | +14.9% | COM | 742718109 |
| GLD | SPDR GOLD TR | 1,224 | $527K | 0.1% | $307.70 | — | GOLD SHS | 78463V107 |
| VFH | VANGUARD WORLD FD | 4,293 | $519K | 0.1% | $85.49 | — | FINANCIALS ETF | 92204A405 |
| QS | QUANTUMSCAPE CORP | 81,000 | $517K | 0.1% | $9.76 | -5.2% | COM CL A | 74767V109 |
| MSFT | MICROSOFT CORP | 1,393 | $515K | 0.1% | $404.80 | +7.4% | COM | 594918104 |
| SLV | ISHARES SILVER TR | 7,472 | $509K | 0.1% | $44.98 | — | ISHARES | 46428Q109 |
| CVX | CHEVRON CORPORATION | 2,308 | $478K | 0.1% | $152.72 | +12.5% | COM | 166764100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,276 | $471K | 0.1% | $50.31 | — | ALLWRLD EX US | 922042775 |
| — | WESTERN ASSET MANAGED MUNS F | 43,346 | $446K | 0.1% | $10.09 | — | COM | 95766M105 |
| TSLA | TESLA INC | 1,198 | $445K | 0.1% | $349.74 | +21.8% | COM | 88160R101 |
| MPLX | MPLX LP | 7,649 | $437K | 0.1% | $57.07 | — | COM UNIT REP LTD | 55336V100 |
| HD | HOME DEPOT INC | 1,293 | $425K | 0.1% | $294.48 | +28.0% | COM | 437076102 |
| URNM | SPROTT FDS TR | 6,600 | $417K | 0.1% | $47.93 | — | URANIUM MINERS E | 85208P303 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,151 | $408K | 0.1% | $75.22 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 1,365 | $393K | 0.1% | $182.76 | +76.9% | CAP STK CL A | 02079K305 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,661 | $390K | 0.1% | $12.00 | — | COM | 67071L106 |
| UNP | UNION PAC CORP | 1,577 | $383K | 0.1% | $195.81 | +24.3% | COM | 907818108 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $377K | 0.1% | $11.10 | — | COM | 09254V105 |
| GGG | GRACO INC | 4,369 | $370K | 0.1% | $63.99 | +39.3% | COM | 384109104 |
| MCD | MCDONALDS CORP | 1,144 | $355K | 0.0% | $245.59 | +29.2% | COM | 580135101 |
| CSX | CSX CORP | 8,457 | $347K | 0.0% | $30.32 | +27.0% | COM | 126408103 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $340K | 0.0% | $82.72 | +32.9% | COM | 92939U106 |
| IAU | ISHARES GOLD TR | 3,811 | $336K | 0.0% | $66.37 | — | ISHARES NEW | 464285204 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,944 | $326K | 0.0% | $77.50 | — | INT-TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,364 | $319K | 0.0% | $63.80 | — | S&P500 LOW VOL | 46138E354 |
| ABBV | ABBVIE INC | 1,428 | $311K | 0.0% | $208.23 | +6.9% | COM | 00287Y109 |
| AGNC | AGNC INVT CORP | 30,814 | $309K | 0.0% | $10.23 | — | COM | 00123Q104 |
| IVV | ISHARES TR | 468 | $306K | 0.0% | $544.97 | — | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,064 | $290K | 0.0% | $253.21 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 3,674 | $279K | 0.0% | $55.52 | +34.6% | COM | 191216100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,419 | $277K | 0.0% | $57.28 | +42.3% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 773 | $264K | 0.0% | $326.57 | 0.0% | COM | 038222105 |
| XEL | XCEL ENERGY INC | 3,275 | $260K | 0.0% | $59.22 | +30.3% | COM | 98389B100 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,406 | $258K | 0.0% | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,773 | $246K | 0.0% | $83.05 | — | REAL ESTATE ETF | 922908553 |
| MRK | MERCK & CO INC | 1,994 | $240K | 0.0% | $114.28 | 0.0% | COM | 58933Y105 |
| OTTR | OTTER TAIL CORP | 2,699 | $237K | 0.0% | $76.90 | +11.7% | COM | 689648103 |
| ARKK | ARK ETF TR | 3,491 | $236K | 0.0% | $70.28 | — | INNOVATION ETF | 00214Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $236K | 0.0% | $228.99 | +5.2% | COM | 053015103 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $234K | 0.0% | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $232K | 0.0% | $9.90 | — | COM | 46131J103 |
| SCHF | SCHWAB STRATEGIC TR | 8,589 | $213K | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| EMR | EMERSON ELEC CO | 1,614 | $211K | 0.0% | $113.54 | +30.8% | COM | 291011104 |
| MCK | MCKESSON CORP | 243 | $210K | 0.0% | $875.46 | 0.0% | COM | 58155Q103 |
| USB | US BANCORP | 4,019 | $209K | 0.0% | $48.72 | +16.2% | COM NEW | 902973304 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $208K | 0.0% | $16.06 | — | COM | 56064K100 |
| STRV | EA SERIES TRUST | 4,878 | $205K | 0.0% | $43.20 | — | STRIVE 500 ETF | 02072L680 |
| — | EATON VANCE MUN INCOME TR | 13,630 | $142K | 0.0% | $9.90 | — | SH BEN INT | 27826U108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,043 | $132K | 0.0% | $14.52 | -18.6% | COM NEW | 457985208 |
| PTON | PELOTON INTERACTIVE INC | 29,711 | $127K | 0.0% | $7.44 | -27.0% | CL A COM | 70614W100 |
| — | PIMCO NEW YORK MUN FD II | 16,303 | $112K | 0.0% | $6.85 | — | COM | 72200Y102 |