Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $45.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 35,547 | $7.551M | 16.6% | $212.41 | $204.40 | +3.9% | ETF | 922908769 |
| ACWI | ISHARES TR | 47,662 | $4.403M | 9.7% | $92.37 | $85.39 | +8.2% | ETF | 464288257 |
| ACWX | ISHARES TR | 54,529 | $2.563M | 5.6% | $47.01 | $46.32 | +1.5% | ETF | 464288240 |
| VTV | VANGUARD INDEX FDS | 16,307 | $2.249M | 5.0% | $137.93 | $145.91 | -5.5% | ETF | 922908744 |
| VYMI | VANGUARD WHITEHALL FDS | 32,376 | $2.004M | 4.4% | $61.89 | $62.78 | -1.4% | ETF | 921946794 |
| VXUS | VANGUARD STAR FDS | 33,787 | $1.808M | 4.0% | $53.52 | $57.63 | -7.1% | ETF | 921909768 |
| AMZN | AMAZON COM INC | 13,100 | $1.665M | 3.7% | $127.12 | $127.13 | -0.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 17,739 | $1.577M | 3.5% | $88.88 * | $65.27 | +32.2% | COM | 872540109 |
| IWM | ISHARES TR | 7,537 | $1.332M | 2.9% | $176.74 | $177.85 | -0.6% | ETF | 464287655 |
| DHR | DANAHER CORPORATION | 4,812 | $1.194M | 2.6% | $248.10 * | $265.51 | -18.2% | COM | 235851102 |
| — | CONOCOPHILLIPS | 8,937 | $1.071M | 2.4% | $119.80 | $118.05 | — | COM | 20825c104 |
| QDF | FLEXSHARES TR | 18,193 | $1.015M | 2.2% | $55.78 | $58.89 | -5.3% | COM | 33939L860 |
| DVY | ISHARES TR | 9,134 | $983K | 2.2% | $107.64 | $113.72 | -5.3% | ETF | 464287168 |
| DFIC | DIMENSIONAL ETF TRUST | 41,011 | $958K | 2.1% | $23.35 | $24.28 | -3.8% | ETF | 25434V799 |
| DFAS | DIMENSIONAL ETF TRUST | 18,207 | $956K | 2.1% | $52.49 | $55.09 | -4.7% | ETF | 25434V500 |
| VYM | VANGUARD WHITEHALL FDS | 9,154 | $946K | 2.1% | $103.32 | $105.03 | -1.6% | ETF | 921946406 |
| CMI | CUMMINS INC | 4,051 | $925K | 2.0% | $228.46 * | $203.04 | +7.0% | COM | 231021106 |
| — | ALPHABET INC. CLASS A | 6,920 | $906K | 2.0% | $130.86 | $268.84 | — | COM | 02079k305 |
| IVV | ISHARES TR | 1,772 | $761K | 1.7% | $429.43 | $404.06 | +6.3% | ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,364 | $760K | 1.7% | $174.12 * | $205.25 | -18.9% | COM | 502431109 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,695 | $599K | 1.3% | $43.72 | $45.76 | -4.5% | ETF | 921943858 |
| — | BLACKROCK INC | 900 | $582K | 1.3% | $646.49 | $708.89 | — | COM | 09247x101 |
| IJR | ISHARES TR | 6,164 | $581K | 1.3% | $94.33 | $100.57 | -6.2% | ETF | 464287804 |
| VSGX | VANGUARD WORLD FD | 11,002 | $555K | 1.2% | $50.44 | $52.74 | -4.4% | ETF | 921910725 |
| COR | CENCORA INC | 3,068 | $552K | 1.2% | $179.97 | $180.98 | -2.4% | COM | 03073E105 |
| GUNR | FLEXSHARES TR | 13,182 | $533K | 1.2% | $40.44 | $38.66 | +4.6% | COM | 33939L407 |
| — | ALPHABET INC. CMN CLASS C | 4,040 | $533K | 1.2% | $131.85 | $286.49 | — | COM | 02079k107 |
| — | TRAVELERS COMPANIES | 2,930 | $478K | 1.1% | $163.31 | $176.44 | — | COM | 89417e109 |
| VOO | VANGUARD INDEX FDS | 1,212 | $476K | 1.0% | $392.70 | $375.97 | +4.4% | ETF | 922908363 |
| IVW | ISHARES TR | 6,804 | $466K | 1.0% | $68.42 | $60.05 | +13.9% | ETF | 464287309 |
| EFA | ISHARES TR | 6,700 | $462K | 1.0% | $68.92 | $68.06 | +1.3% | ETF | 464287465 |
| DFEM | DIMENSIONAL ETF TRUST | 17,093 | $398K | 0.9% | $23.31 | $24.18 | -3.6% | ETF | 25434V732 |
| — | EXXON MOBIL CORP | 3,254 | $383K | 0.8% | $117.58 | $110.33 | — | COM | 30231g102 |
| ESGV | VANGUARD WORLD FD | 4,849 | $365K | 0.8% | $75.22 | $73.84 | +1.9% | ETF | 921910733 |
| MOAT | VANECK ETF TRUST | 4,679 | $355K | 0.8% | $75.84 | $72.08 | +5.2% | ETF | 92189F643 |
| — | PRINCIPAL FINL | 4,571 | $329K | 0.7% | $72.07 | $72.33 | — | COM | 74251v102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,147 | $326K | 0.7% | $53.02 | $54.58 | -2.9% | ETF | 47804J107 |
| BDX | BECTON DICKINSON & CO | 1,163 | $301K | 0.7% | $258.53 * | $223.48 | +10.9% | COM | 075887109 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,195 | $289K | 0.6% | $90.39 | $87.32 | — | ETF | 81369y506 |
| IVE | ISHARES TR | 1,796 | $276K | 0.6% | $153.84 | $142.76 | +7.8% | ETF | 464287408 |
| SBUX | STARBUCKS CORP | 2,900 | $265K | 0.6% | $91.27 * | $102.21 | -15.7% | COM | 855244109 |
| GLD | SPDR GOLD TR | 1,335 | $229K | 0.5% | $171.45 | $161.08 | +6.4% | ETF | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,080 | $225K | 0.5% | $208.24 * | $55.68 | -6.5% | ETF | 922908629 |
| — | FORTIVE CORP DISC 00500 | 2,857 | $212K | 0.5% | $74.16 | $71.50 | — | COM | 34959j108 |