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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 53,447 | $13.89M | 21.5% | $259.90 | $213.87 | +21.5% | ETF | 922908769 |
| ACWI | ISHARES TR | 31,062 | $3.421M | 5.3% | $110.13 | $85.39 | +29.0% | ETF | 464288257 |
| VYMI | VANGUARD WHITEHALL FDS | 48,449 | $3.333M | 5.1% | $68.80 | $63.58 | +8.2% | ETF | 921946794 |
| AMZN | AMAZON COM INC | 16,293 | $2.939M | 4.5% | $180.38 | $134.93 | +33.7% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 48,176 | $2.905M | 4.5% | $60.30 | $57.42 | +5.0% | ETF | 921909768 |
| VTV | VANGUARD INDEX FDS | 16,307 | $2.656M | 4.1% | $162.86 | $145.91 | +11.6% | ETF | 922908744 |
| ACWX | ISHARES TR | 45,529 | $2.431M | 3.8% | $53.39 | $46.32 | +15.3% | ETF | 464288240 |
| DFIC | DIMENSIONAL ETF TRUST | 89,820 | $2.403M | 3.7% | $26.75 | $24.73 | +8.2% | ETF | 25434V799 |
| TJX | TJX COS INC NEW | 19,159 | $1.943M | 3.0% | $101.42 * | $67.45 | +47.0% | COM | 872540109 |
| DFAS | DIMENSIONAL ETF TRUST | 30,507 | $1.902M | 2.9% | $62.34 | $55.99 | +11.4% | ETF | 25434V500 |
| IWM | ISHARES TR | 7,537 | $1.585M | 2.4% | $210.30 | $177.85 | +18.2% | ETF | 464287655 |
| — | ALPHABET INC. CLASS A | 8,432 | $1.273M | 2.0% | $150.93 | $247.69 | — | COM | 02079k305 |
| DHR | DANAHER CORPORATION | 4,979 | $1.243M | 1.9% | $249.72 | $264.71 | -6.6% | COM | 235851102 |
| CMI | CUMMINS INC | 4,137 | $1.219M | 1.9% | $294.65 * | $203.97 | +39.3% | COM | 231021106 |
| QDF | FLEXSHARES TR | 18,193 | $1.199M | 1.9% | $65.91 | $58.89 | +11.9% | COM | 33939L860 |
| — | CONOCOPHILLIPS | 9,260 | $1.179M | 1.8% | $127.28 | $118.37 | — | COM | 20825c104 |
| VOO | VANGUARD INDEX FDS | 2,405 | $1.156M | 1.8% | $480.70 | $392.55 | +22.5% | ETF | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,788 | $1.143M | 1.8% | $50.17 | $46.05 | +8.9% | ETF | 921943858 |
| DFEM | DIMENSIONAL ETF TRUST | 40,226 | $1.025M | 1.6% | $25.49 | $24.40 | +4.4% | ETF | 25434V732 |
| MSFT | MICROSOFT CORP | 2,334 | $982K | 1.5% | $420.72 | $399.26 | +4.0% | COM | 594918104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 4,441 | $946K | 1.5% | $213.10 * | $205.20 | +0.4% | COM | 502431109 |
| — | BLACKROCK INC | 952 | $794K | 1.2% | $833.70 | $715.71 | — | COM | 09247x101 |
| — | ALPHABET INC. CMN CLASS C | 5,145 | $783K | 1.2% | $152.26 | $257.66 | — | COM | 02079k107 |
| COR | CENCORA INC | 3,103 | $754K | 1.2% | $242.99 | $181.49 | +32.0% | COM | 03073E105 |
| VSGX | VANGUARD WORLD FD | 12,238 | $703K | 1.1% | $57.47 | $52.73 | +9.0% | ETF | 921910725 |
| IJR | ISHARES TR | 6,306 | $697K | 1.1% | $110.52 | $100.68 | +9.8% | ETF | 464287804 |
| — | TRAVELERS COMPANIES | 3,007 | $692K | 1.1% | $230.14 | $177.82 | — | COM | 89417e109 |
| ESGV | VANGUARD WORLD FD | 7,324 | $683K | 1.1% | $93.19 | $75.68 | +23.1% | ETF | 921910733 |
| AAPL | APPLE INC | 3,463 | $594K | 0.9% | $171.48 | $180.25 | -5.6% | COM | 037833100 |
| IVV | ISHARES TR | 1,099 | $578K | 0.9% | $525.73 | $404.06 | +30.1% | ETF | 464287200 |
| IVW | ISHARES TR | 6,804 | $575K | 0.9% | $84.44 | $60.05 | +40.6% | ETF | 464287309 |
| — | NVIDIA CORP | 608 | $549K | 0.8% | $903.56 | $903.56 | — | COM | 67066g104 |
| EFA | ISHARES TR | 6,700 | $535K | 0.8% | $79.86 | $68.06 | +17.3% | ETF | 464287465 |
| — | EXXON MOBIL CORP | 4,556 | $530K | 0.8% | $116.24 | $112.02 | — | COM | 30231g102 |
| — | BLACKSTONE INC | 3,960 | $520K | 0.8% | $131.37 | $131.37 | — | COM | 09260d107 |
| GUNR | FLEXSHARES TR | 12,542 | $515K | 0.8% | $41.07 | $38.66 | +6.2% | COM | 33939L407 |
| DCOR | DIMENSIONAL ETF TRUST | 8,378 | $491K | 0.8% | $58.65 | $55.45 | +5.8% | ETF | 25434V625 |
| MOAT | VANECK ETF TRUST | 4,679 | $421K | 0.6% | $89.90 | $72.08 | +24.7% | ETF | 92189F643 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,147 | $398K | 0.6% | $64.76 | $54.58 | +18.6% | ETF | 47804J107 |
| IVE | ISHARES TR | 1,796 | $336K | 0.5% | $186.81 | $142.76 | +30.9% | ETF | 464287408 |
| MA | MASTERCARD INCORPORATED | 676 | $326K | 0.5% | $481.57 | $452.59 | +5.4% | COM | 57636Q104 |
| — | PRINCIPAL FINL | 3,756 | $324K | 0.5% | $86.31 | $72.33 | — | COM | 74251v102 |
| META | META PLATFORMS INC | 624 | $303K | 0.5% | $485.58 | $443.21 | +8.9% | COM | 30303M102 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,195 | $302K | 0.5% | $94.41 | $87.32 | — | ETF | 81369y506 |
| BDX | BECTON DICKINSON & CO | 1,210 | $299K | 0.5% | $247.45 * | $223.76 | +6.9% | COM | 075887109 |
| GLD | SPDR GOLD TR | 1,335 | $275K | 0.4% | $205.72 | $161.08 | +27.7% | ETF | 78463V107 |
| VO | VANGUARD INDEX FDS | 1,080 | $270K | 0.4% | $249.86 * | $55.68 | +12.2% | ETF | 922908629 |
| — | FORTIVE CORP DISC 00500 | 2,926 | $252K | 0.4% | $86.02 | $71.84 | — | COM | 34959j108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,224 | $248K | 0.4% | $58.65 | $53.34 | +10.0% | ETF | 922042775 |
| — | EATON CORP PLC F | 719 | $225K | 0.3% | $312.68 | $312.68 | — | COM | g29183103 |