Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $85.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,386 | $72.36M | 84.8% | $332.53 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX | 181,722 | $8.988M | 10.5% | $36.49 | — | F FTSE EMR MKT ETF | 922042858 |
| IWP | ISHARES TR | 3,300 | $458K | 0.5% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| XLK | SELECT SECTOR SPDR TR | 1,744 | $442K | 0.5% | $208.27 | — | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 1,996 | $410K | 0.5% | $180.25 | +11.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 2,000 | $316K | 0.4% | $98.19 | +28.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 616 | $306K | 0.4% | $399.26 | +8.3% | COM | 594918104 |
| V | VISA INC | 612 | $217K | 0.3% | $272.36 | +27.4% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 860 | $189K | 0.2% | $166.93 | +18.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 576 | $167K | 0.2% | $173.61 | +45.5% | COM | 46625H100 |
| IWF | ISHARES TR | 380 | $161K | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 884 | $157K | 0.2% | $143.27 | +15.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 210 | $130K | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 296 | $109K | 0.1% | $348.54 | +2.1% | COM | 437076102 |
| ORCL | ORACLE CORP | 476 | $104K | 0.1% | $112.35 | +43.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 324 | $101K | 0.1% | $488.97 | -23.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 432 | $99,395 | 0.1% | $235.59 | -7.3% | COM | 907818108 |
| AFL | AFLAC INC | 736 | $77,619 | 0.1% | $78.75 | +31.6% | COM | 001055102 |
| ECL | ECOLAB INC | 276 | $74,365 | 0.1% | $207.94 | +21.4% | COM | 278865100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148 | $71,894 | 0.1% | $393.34 | +29.1% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 704 | $62,698 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 324 | $60,141 | 0.1% | $161.99 | +12.8% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC IN | 144 | $58,386 | 0.1% | $557.71 | -25.2% | C COM | 883556102 |
| COF | CAPITAL ONE FINL CORP | 268 | $57,020 | 0.1% | $131.88 | +40.3% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $42,465 | 0.0% | $372.27 | +53.6% | COM | 38141G104 |
| JNJ | JOHNSON & JOHNSON | 260 | $39,715 | 0.0% | $150.24 | +0.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 272 | $36,995 | 0.0% | $110.78 | +17.9% | COM | 002824100 |
| CVS | CVS HEALTH CORP | 488 | $33,662 | 0.0% | $70.82 | -9.4% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 844 | $30,122 | 0.0% | $40.63 | -16.5% | CL A | 20030N101 |