Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $872M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGT | VANGUARD WORLD FD | 1,389,983 | $166M | 19.1% | $119.52 | $103.53 | +15.4% | INF TECH ETF | 92204A702 |
| VOO | VANGUARD INDEX FDS | 189,291 | $130M | 14.9% | $686.81 | $433.81 | +58.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 3,894,102 | $113M | 12.9% | $28.96 | $22.15 | +30.7% | US BRD MKT ETF | 808524102 |
| VDC | VANGUARD WORLD FD | 440,884 | $99.42M | 11.4% | $225.49 | $189.00 | +19.3% | CONSUM STP ETF | 92204A207 |
| VIS | VANGUARD WORLD FD | 148,597 | $53.55M | 6.1% | $360.38 | $195.15 | +84.7% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 107,616 | $39.82M | 4.6% | $370.04 | $198.40 | +86.5% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 115,105 | $27.24M | 3.1% | $236.62 | $154.54 | +53.1% | DIV APP ETF | 921908844 |
| SCHG | SCHWAB STRATEGIC TR | 707,307 | $23.94M | 2.7% | $33.84 | $29.80 | +13.6% | US LCAP GR ETF | 808524300 |
| SPTM | SPDR SERIES TRUST | 237,330 | $21.55M | 2.5% | $90.79 | $47.51 | +91.1% | ST STR PR SP1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 208,540 | $19.47M | 2.2% | $93.38 | $79.65 | +17.2% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 354,202 | $18.61M | 2.1% | $52.54 | $48.80 | +7.7% | CONSMR STAPLES | 316092303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,820 | $13.42M | 1.5% | $500.39 | $428.27 | +16.8% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 310,915 | $11.23M | 1.3% | $36.13 | $25.16 | +43.6% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 338,499 | $9.962M | 1.1% | $29.43 | $26.44 | +11.3% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 428,065 | $9.901M | 1.1% | $23.13 | $23.15 | -0.1% | US AGGREGATE B | 808524839 |
| VXF | VANGUARD INDEX FDS | 34,818 | $8.572M | 1.0% | $246.21 | $135.50 | +81.7% | EXTEND MKT ETF | 922908652 |
| SCHJ | SCHWAB STRATEGIC TR | 244,346 | $6.026M | 0.7% | $24.66 | $24.57 | +0.4% | 1 5YR CORP BD | 808524714 |
| SCHD | SCHWAB STRATEGIC TR | 178,941 | $5.674M | 0.7% | $31.71 | $27.90 | +13.7% | US DIVIDEND EQ | 808524797 |
| SCHM | SCHWAB STRATEGIC TR | 128,549 | $4.74M | 0.5% | $36.87 | $28.81 | +28.0% | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 15,151 | $4.384M | 0.5% | $289.36 | $168.18 | +72.0% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,305 | $3.907M | 0.4% | $736.41 | $300.62 | +145.0% | UNIT SER 1 | 46090E103 |
| SCMB | SCHWAB STRATEGIC TR | 149,926 | $3.871M | 0.4% | $25.82 | $25.68 | +0.5% | MUN BD ETF | 808524649 |
| DFAI | DIMENSIONAL ETF TRUST | 86,688 | $3.576M | 0.4% | $41.25 | $35.37 | +16.6% | INTL CORE EQT MK | 25434V203 |
| VUG | VANGUARD INDEX FDS | 40,552 | $3.493M | 0.4% | $86.14 | $74.92 | +15.0% | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 141,686 | $3.168M | 0.4% | $22.36 | $21.06 | — | COM NEW | 035710839 |
| VEA | VANGUARD TAX-MANAGED FDS | 40,270 | $2.869M | 0.3% | $71.25 | $64.75 | +10.0% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 24,468 | $2.092M | 0.2% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| — | NUVEEN MUN CR INCOME FD | 164,571 | $2.087M | 0.2% | $12.68 | $11.99 | — | COM SH BEN INT | 67070X101 |
| NVDA | NVIDIA CORPORATION | 10,121 | $2.025M | 0.2% | $200.10 | $104.11 | +92.2% | COM | 67066G104 |
| SCHO | SCHWAB STRATEGIC TR | 82,326 | $1.987M | 0.2% | $24.14 | $24.23 | -0.4% | SHT TM US TRES | 808524862 |
| VTEB | VANGUARD MUN BD FDS | 39,113 | $1.978M | 0.2% | $50.58 | $49.92 | +1.3% | TAX EXEMPT BD | 922907746 |
| FNDX | SCHWAB STRATEGIC TR | 63,157 | $1.964M | 0.2% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| VB | VANGUARD INDEX FDS | 6,273 | $1.901M | 0.2% | $303.11 | $185.34 | +63.5% | SMALL CP ETF | 922908751 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 150,350 | $1.789M | 0.2% | $11.90 | $12.01 | — | COM | 09253N104 |
| WMT | WALMART INC | 15,153 | $1.716M | 0.2% | $113.26 | $55.21 | +105.1% | COM | 931142103 |
| SCHF | SCHWAB STRATEGIC TR | 58,979 | $1.634M | 0.2% | $27.70 | $26.06 | +6.3% | INTL EQTY ETF | 808524805 |
| FNDF | SCHWAB STRATEGIC TR | 30,646 | $1.617M | 0.2% | $52.76 | $52.55 | +0.4% | FUNDAMENTAL INTL | 808524755 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.546M | 0.2% | $331.43 | $172.83 | +91.8% | VNG RUS3000IDX | 92206C599 |
| VOOG | VANGUARD ADMIRAL FDS INC | 18,474 | $1.526M | 0.2% | $82.62 | $72.16 | +14.5% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 3,920 | $1.385M | 0.2% | $353.34 | $140.38 | +151.7% | CAP STK CL C | 02079K107 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.378M | 0.2% | $338.72 | $175.13 | +93.4% | VNG RUS1000IDX | 92206C730 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.362M | 0.2% | $219.21 | $138.06 | +58.8% | 500 VAL IDX FD | 921932703 |
| VT | VANGUARD INTL EQUITY INDEX F | 8,647 | $1.357M | 0.2% | $156.95 | $85.42 | +83.7% | TT WRLD ST ETF | 922042742 |
| INMU | BLACKROCK ETF TRUST II | 49,463 | $1.199M | 0.1% | $24.25 | $24.10 | +0.6% | ISHAR INTER ETF | 092528207 |
| VBR | VANGUARD INDEX FDS | 4,908 | $1.192M | 0.1% | $242.97 | $163.13 | +49.0% | SM CP VAL ETF | 922908611 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 23,957 | $1.143M | 0.1% | $47.72 | $26.70 | +78.8% | PRICE GRW STOCK | 87283Q305 |
| MPLX | MPLX LP | 19,589 | $1.103M | 0.1% | $56.33 | $56.62 | — | COM UNIT REP LTD | 55336V100 |
| AOR | ISHARES TR | 15,647 | $1.087M | 0.1% | $69.50 | $68.10 | +2.1% | CORE 60 BALA ETF | 464289867 |
| VFMV | VANGUARD WELLINGTON FD | 7,532 | $1.05M | 0.1% | $139.37 | $97.36 | +43.1% | US MINIMUM | 921935409 |
| VYM | VANGUARD WHITEHALL FDS | 6,584 | $1.04M | 0.1% | $158.03 | $106.56 | +48.3% | HIGH DIV YLD | 921946406 |
| AMZN | AMAZON COM INC | 4,344 | $1.035M | 0.1% | $238.34 | $137.19 | +73.7% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 3,867 | $982K | 0.1% | $253.99 | $161.75 | +57.0% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 50,442 | $964K | 0.1% | $19.12 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 2,533 | $926K | 0.1% | $365.71 | $204.55 | +78.8% | SML CP GRW ETF | 922908595 |
| CAT | CATERPILLAR INC | 815 | $868K | 0.1% | $1065.51 | $236.88 | +349.5% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 2,427 | $794K | 0.1% | $327.32 | $156.77 | +108.8% | COM | 46625H100 |
| VUSB | VANGUARD BD INDEX FDS | 14,295 | $712K | 0.1% | $49.78 | $49.14 | +1.3% | VANGUARD ULTRA | 92203C303 |
| META | META PLATFORMS INC | 1,120 | $631K | 0.1% | $563.23 | $599.76 | -6.1% | CL A | 30303M102 |
| VFH | VANGUARD WORLD FD | 4,307 | $567K | 0.1% | $131.61 | $85.50 | +53.9% | FINANCIALS ETF | 92204A405 |
| — | BLACKROCK MUNIYILD QULT FD I | 48,838 | $567K | 0.1% | $11.60 | $11.28 | — | COM | 09254F100 |
| PG | PROCTER & GAMBLE CO | 3,814 | $559K | 0.1% | $146.66 | $132.11 | +11.0% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 773 | $559K | 0.1% | $723.17 | $336.17 | +115.1% | COM | 038222105 |
| QS | QUANTUMSCAPE CORP | 71,000 | $537K | 0.1% | $7.56 | $9.76 | -22.5% | COM CL A | 74767V109 |
| MSFT | MICROSOFT CORP | 1,384 | $516K | 0.1% | $372.99 | $399.22 | -6.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,856 | $490K | 0.1% | $83.75 | $48.70 | +72.0% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 1,365 | $488K | 0.1% | $357.37 | $182.76 | +95.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,121 | $471K | 0.1% | $420.60 | $346.27 | +21.5% | COM | 88160R101 |
| — | WESTERN ASSET MANAGED MUNS F | 45,013 | $469K | 0.1% | $10.42 | $10.10 | — | COM | 95766M105 |
| HD | HOME DEPOT INC | 1,293 | $456K | 0.1% | $352.70 | $293.45 | +20.2% | COM | 437076102 |
| GLD | SPDR GOLD TR | 1,226 | $452K | 0.1% | $368.38 | $283.91 | +29.8% | GOLD SHS | 78463V107 |
| UNP | UNION PAC CORP | 1,580 | $430K | 0.0% | $271.94 | $195.81 | +38.9% | COM | 907818108 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,661 | $405K | 0.0% | $12.80 | $12.00 | — | COM | 67071L106 |
| CSX | CSX CORP | 8,457 | $402K | 0.0% | $47.53 | $30.32 | +56.8% | COM | 126408103 |
| SLV | ISHARES SILVER TR | 7,377 | $394K | 0.0% | $53.47 | $39.50 | +35.4% | ISHARES | 46428Q109 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $389K | 0.0% | $12.27 | $11.10 | — | COM | 09254V105 |
| VDE | VANGUARD WORLD FD | 2,571 | $386K | 0.0% | $150.14 | $130.14 | +15.4% | ENERGY ETF | 92204A306 |
| CVX | CHEVRON CORPORATION | 2,316 | $384K | 0.0% | $165.78 | $152.84 | +8.5% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,429 | $359K | 0.0% | $251.56 | $207.93 | +21.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 468 | $350K | 0.0% | $748.89 | $523.79 | +43.0% | CORE S&P500 ETF | 464287200 |
| URNM | SPROTT FDS TR | 6,600 | $347K | 0.0% | $52.59 | $37.93 | +38.6% | URANI MINER ETF | 85208P303 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $343K | 0.0% | $116.77 | $82.72 | +41.2% | COM | 92939U106 |
| SCHE | SCHWAB STRATEGIC TR | 9,303 | $337K | 0.0% | $36.26 | $35.71 | +1.6% | EMRG MKTEQ ETF | 808524706 |
| AGNC | AGNC INVT CORP | 30,814 | $336K | 0.0% | $10.90 | $10.23 | — | COM | 00123Q104 |
| SCCR | SCHWAB STRATEGIC TR | 13,000 | $333K | 0.0% | $25.59 | $25.59 | -0.0% | CORE BOND ETF | 808524599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,198 | $332K | 0.0% | $79.03 | $74.78 | +5.7% | SHRT TRM CORP BD | 92206C409 |
| GGG | GRACO INC | 4,385 | $332K | 0.0% | $75.62 | $63.99 | +18.2% | COM | 384109104 |
| SCHC | SCHWAB STRATEGIC TR | 6,456 | $311K | 0.0% | $48.12 | $49.60 | -3.0% | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 1,144 | $309K | 0.0% | $270.29 | $245.59 | +10.1% | COM | 580135101 |
| VHT | VANGUARD WORLD FD | 1,017 | $304K | 0.0% | $299.01 | $247.64 | +20.7% | HEALTH CAR ETF | 92204A504 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,054 | $304K | 0.0% | $74.90 | $62.04 | +20.7% | S&P500 LOW VOL | 46138E354 |
| KO | COCA COLA CO | 3,674 | $299K | 0.0% | $81.27 | $55.52 | +46.4% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 511 | $297K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 3,804 | $287K | 0.0% | $75.51 | $66.53 | +13.5% | ISHARES NEW | 464285204 |
| CSCO | CISCO SYS INC | 2,440 | $287K | 0.0% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,432 | $279K | 0.0% | $81.17 | $57.28 | +41.7% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 3,438 | $276K | 0.0% | $80.31 | $60.19 | +33.4% | COM | 98389B100 |
| SPYM | SPDR SERIES TRUST | 3,085 | $271K | 0.0% | $87.88 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $260K | 0.0% | $223.87 | $228.99 | -2.2% | COM | 053015103 |
| MRK | MERCK & CO INC | 1,994 | $256K | 0.0% | $128.51 | $115.48 | +11.3% | COM | 58933Y105 |
| VNQ | VANGUARD INDEX FDS | 2,637 | $254K | 0.0% | $96.43 | $83.29 | +15.8% | REAL ESTATE ETF | 922908553 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 14,043 | $252K | 0.0% | $17.96 | $14.52 | +23.7% | COM NEW | 457985208 |
| ARKK | ARK ETF TR | 3,116 | $252K | 0.0% | $80.81 | $55.12 | +46.6% | INNOVATION ETF | 00214Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,033 | $251K | 0.0% | $82.65 | $76.98 | +7.4% | INT-TERM CORP | 92206C870 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $247K | 0.0% | $10.12 | $9.44 | — | COM | 46133G107 |
| SCHH | SCHWAB STRATEGIC TR | 10,405 | $246K | 0.0% | $23.68 | $23.32 | +1.6% | US REIT ETF | 808524847 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $244K | 0.0% | $10.04 | $9.90 | — | COM | 46131J103 |
| OTTR | OTTER TAIL CORP | 2,715 | $244K | 0.0% | $89.99 | $76.90 | +17.0% | COM | 689648103 |
| USB | US BANCORP | 4,037 | $244K | 0.0% | $60.39 | $48.72 | +24.0% | COM NEW | 902973304 |
| LAMR | LAMAR ADVERTISING CO | 1,538 | $240K | 0.0% | $155.95 | $155.95 | — | CL A | 512816109 |
| STRV | EA SERIES TRUST | 4,879 | $236K | 0.0% | $48.30 | $41.49 | +15.2% | STRIVE 500 ETF | 02072L680 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 484 | $231K | 0.0% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| EMR | EMERSON ELEC CO | 1,614 | $231K | 0.0% | $143.16 | $113.54 | +26.1% | COM | 291011104 |
| INTC | INTEL CORP | 1,604 | $224K | 0.0% | $139.65 | $101.12 | +38.1% | COM | 458140100 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 14,014 | $217K | 0.0% | $15.50 | $16.06 | — | COM | 56064K100 |
| ARKQ | ARK ETF TR | 1,574 | $208K | 0.0% | $132.20 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,974 | $194K | 0.0% | $12.12 | $11.81 | — | COM | 67066V101 |
| — | EATON VANCE MUN INCOME TR | 13,630 | $153K | 0.0% | $11.26 | $9.90 | — | SH BEN INT | 27826U108 |
| PTON | PELOTON INTERACTIVE INC | 24,711 | $146K | 0.0% | $5.91 | $7.44 | -20.6% | CL A COM | 70614W100 |
| — | PIMCO NEW YORK MUN FD II | 16,303 | $116K | 0.0% | $7.09 | $6.85 | — | COM | 72200Y102 |