Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value ($000): $94,143 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 127,386 | $79,888 | 84.9% | $332.53 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX | 181,722 | $9,769 | 10.4% | $36.49 | — | F FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 1,996 | $543 | 0.6% | $180.25 | +48.9% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 3,488 | $502 | 0.5% | $176.12 | — | TECHNOLOGY | 81369Y803 |
| IWP | ISHARES TR | 3,300 | $452 | 0.5% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 2,000 | $373 | 0.4% | $98.19 | +89.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 616 | $298 | 0.3% | $399.26 | +25.4% | COM | 594918104 |
| GOOG | ALPHABET INC | 884 | $277 | 0.3% | $143.27 | +99.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 612 | $215 | 0.2% | $272.36 | +25.0% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 860 | $199 | 0.2% | $166.93 | +37.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 576 | $186 | 0.2% | $173.61 | +78.3% | COM | 46625H100 |
| IWF | ISHARES TR | 380 | $180 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| SPY | SPDR S&P 500 ETF TR | 210 | $143 | 0.2% | $523.07 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 324 | $107 | 0.1% | $488.97 | -31.0% | COM | 91324P102 |
| HD | HOME DEPOT INC | 296 | $102 | 0.1% | $348.54 | +4.6% | COM | 437076102 |
| UNP | UNION PAC CORP | 432 | $100 | 0.1% | $235.59 | -3.5% | COM | 907818108 |
| ORCL | ORACLE CORP | 476 | $93 | 0.1% | $112.35 | +111.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC IN | 144 | $83 | 0.1% | $557.71 | +1.3% | C COM | 883556102 |
| AFL | AFLAC INC | 736 | $81 | 0.1% | $78.75 | +39.5% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148 | $74 | 0.1% | $393.34 | +26.5% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 324 | $74 | 0.1% | $161.99 | +40.5% | COM | 00287Y109 |
| ECL | ECOLAB INC | 276 | $72 | 0.1% | $207.94 | +27.8% | COM | 278865100 |
| COF | CAPITAL ONE FINL CORP | 268 | $65 | 0.1% | $131.88 | +68.5% | COM | 14040H105 |
| VNQ | VANGUARD INDEX FDS | 704 | $62 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 260 | $54 | 0.1% | $150.24 | +31.1% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $53 | 0.1% | $372.27 | +118.5% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 488 | $39 | 0.0% | $70.82 | +11.1% | COM | 126650100 |
| ABT | ABBOTT LABS | 272 | $34 | 0.0% | $110.78 | +14.9% | COM | 002824100 |
| CMCSA | COMCAST CORP NEW | 844 | $25 | 0.0% | $40.63 | -29.8% | CL A | 20030N101 |