Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $64.74M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 53,447 | $13.89M | 21.5% | $216.45 | — | ETF | 922908769 |
| ACWI | ISHARES TR | 31,062 | $3.421M | 5.3% | $90.59 | — | ETF | 464288257 |
| VYMI | VANGUARD WHITEHALL FDS | 48,449 | $3.333M | 5.1% | $63.91 | — | ETF | 921946794 |
| AMZN | AMAZON COM INC | 16,293 | $2.939M | 4.5% | $134.93 | +23.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 48,176 | $2.905M | 4.5% | $58.71 | — | ETF | 921909768 |
| VTV | VANGUARD INDEX FDS | 16,307 | $2.656M | 4.1% | $147.79 | — | ETF | 922908744 |
| ACWX | ISHARES TR | 45,529 | $2.431M | 3.8% | $42.53 | — | ETF | 464288240 |
| DFIC | DIMENSIONAL ETF TRUST | 89,820 | $2.403M | 3.7% | $25.00 | — | ETF | 25434V799 |
| TJX | TJX COS INC NEW | 19,159 | $1.943M | 3.0% | $67.45 | +40.3% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 30,507 | $1.902M | 2.9% | $56.10 | — | ETF | 25434V500 |
| IWM | ISHARES TR | 7,537 | $1.585M | 2.4% | $174.34 | — | ETF | 464287655 |
| — | ALPHABET INC. CLASS A | 8,432 | $1.273M | 2.0% | $247.69 | — | COM | 02079k305 |
| DHR | DANAHER CORPORATION | 4,979 | $1.243M | 1.9% | $264.71 | -8.8% | COM | 235851102 |
| CMI | CUMMINS INC | 4,137 | $1.219M | 1.9% | $203.97 | +21.4% | COM | 231021106 |
| QDF | FLEXSHARES TR | 18,193 | $1.199M | 1.9% | $61.36 | — | COM | 33939L860 |
| — | CONOCOPHILLIPS | 9,260 | $1.179M | 1.8% | $118.37 | — | COM | 20825c104 |
| VOO | VANGUARD INDEX FDS | 2,405 | $1.156M | 1.8% | $391.46 | — | ETF | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,788 | $1.143M | 1.8% | $45.83 | — | ETF | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 40,226 | $1.025M | 1.6% | $24.51 | — | ETF | 25434V732 |
| MSFT | MICROSOFT CORP | 2,334 | $982K | 1.5% | $399.26 | 0.0% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,441 | $946K | 1.5% | $205.20 | -1.4% | COM | 502431109 |
| — | BLACKROCK INC | 952 | $794K | 1.2% | $715.71 | — | COM | 09247x101 |
| — | ALPHABET INC. CMN CLASS C | 5,145 | $783K | 1.2% | $257.66 | — | COM | 02079k107 |
| COR | CENCORA INC | 3,103 | $754K | 1.2% | $181.49 | +24.8% | COM | 03073E105 |
| VSGX | VANGUARD WORLD FD | 12,238 | $703K | 1.1% | $49.70 | — | ETF | 921910725 |
| IJR | ISHARES TR | 6,306 | $697K | 1.1% | $94.78 | — | ETF | 464287804 |
| — | TRAVELERS COMPANIES | 3,007 | $692K | 1.1% | $177.82 | — | COM | 89417e109 |
| ESGV | VANGUARD WORLD FD | 7,324 | $683K | 1.1% | $74.34 | — | ETF | 921910733 |
| AAPL | APPLE INC | 3,463 | $594K | 0.9% | $180.25 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 1,099 | $578K | 0.9% | $407.42 | — | ETF | 464287200 |
| IVW | ISHARES TR | 6,804 | $575K | 0.9% | $58.50 | — | ETF | 464287309 |
| — | NVIDIA CORP | 608 | $549K | 0.8% | $903.56 | — | COM | 67066g104 |
| EFA | ISHARES TR | 6,700 | $535K | 0.8% | $62.54 | — | ETF | 464287465 |
| — | EXXON MOBIL CORP | 4,556 | $530K | 0.8% | $112.02 | — | COM | 30231g102 |
| — | BLACKSTONE INC | 3,960 | $520K | 0.8% | $131.37 | — | COM | 09260d107 |
| GUNR | FLEXSHARES TR | 12,542 | $515K | 0.8% | $39.51 | — | COM | 33939L407 |
| DCOR | DIMENSIONAL ETF TRUST | 8,378 | $491K | 0.8% | $58.65 | — | ETF | 25434V625 |
| MOAT | VANECK ETF TRUST | 4,679 | $421K | 0.6% | $69.07 | — | ETF | 92189F643 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,147 | $398K | 0.6% | $53.63 | — | ETF | 47804J107 |
| IVE | ISHARES TR | 1,796 | $336K | 0.5% | $145.32 | — | ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 676 | $326K | 0.5% | $452.59 | 0.0% | COM | 57636Q104 |
| — | PRINCIPAL FINL | 3,756 | $324K | 0.5% | $72.33 | — | COM | 74251v102 |
| META | META PLATFORMS INC | 624 | $303K | 0.5% | $443.21 | 0.0% | COM | 30303M102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,195 | $302K | 0.5% | $87.32 | — | ETF | 81369y506 |
| BDX | BECTON DICKINSON & CO | 1,210 | $299K | 0.5% | $223.76 | +3.1% | COM | 075887109 |
| GLD | SPDR GOLD TR | 1,335 | $275K | 0.4% | $169.29 | — | ETF | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,080 | $270K | 0.4% | $218.71 | — | ETF | 922908629 |
| — | FORTIVE CORP DISC 00500 | 2,926 | $252K | 0.4% | $71.84 | — | COM | 34959j108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,224 | $248K | 0.4% | $56.39 | — | ETF | 922042775 |
| — | EATON CORP PLC F | 719 | $225K | 0.3% | $312.68 | — | COM | g29183103 |