Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 16, 2024
Total Value: $68.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 57,610 | $15.41M | 22.6% | $220.14 | — | ETF | 922908769 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $3.491M | 5.1% | $90.59 | — | ETF | 464288257 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 50,011 | $3.427M | 5.0% | $64.05 | — | ETF | 921946794 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 53,921 | $3.251M | 4.8% | $58.88 | — | ETF | 921909768 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 53,448 | $3.211M | 4.7% | $57.81 | — | ETF | 25434V500 |
| VOO | VANGUARD S&P 500 ETF | 6,044 | $3.023M | 4.4% | $456.89 | — | ETF | 922908363 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 E | 45,446 | $2.705M | 4.0% | $59.36 | — | ETF | 25434V625 |
| VTV | VANGUARD VALUE ETF | 16,307 | $2.61M | 3.8% | $147.79 | — | ETF | 922908744 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 98,127 | $2.58M | 3.8% | $25.11 | — | ETF | 25434V799 |
| AMZN | AMAZON.COM INC CMN | 13,100 | $2.532M | 3.7% | $134.93 | +36.1% | COM | 023135106 |
| ACWX | ISHARES MSCI ACWI EX US | 45,529 | $2.419M | 3.6% | $42.53 | — | ETF | 464288240 |
| TJX | TJX COMPANIES INC | 17,739 | $1.953M | 2.9% | $67.45 | +46.3% | COM | 872540109 |
| DFEM | DIMENSIONAL EMERGING MARKETS C | 63,800 | $1.705M | 2.5% | $25.33 | — | ETF | 25434V732 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.529M | 2.2% | $174.34 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,928 | $1.331M | 2.0% | $46.38 | — | ETF | 921943858 |
| — | ALPHABET INC. CLASS A | 6,920 | $1.26M | 1.9% | $247.69 | — | COM | 02079k305 |
| DHR | DANAHER CORP | 4,812 | $1.202M | 1.8% | $264.71 | -5.5% | COM | 235851102 |
| CMI | CUMMINS INC | 4,051 | $1.122M | 1.6% | $203.97 | +35.4% | COM | 231021106 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 15,888 | $1.057M | 1.6% | $61.36 | — | COM | 33939L860 |
| — | CONOCOPHILLIPS | 8,937 | $1.022M | 1.5% | $118.37 | — | COM | 20825c104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 4,364 | $980K | 1.4% | $205.20 | +1.9% | COM | 502431109 |
| — | ALPHABET INC. CMN CLASS C | 4,040 | $741K | 1.1% | $257.66 | — | COM | 02079k107 |
| — | BLACKROCK INC | 900 | $709K | 1.0% | $715.71 | — | COM | 09247x101 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,304 | $706K | 1.0% | $74.34 | — | ETF | 921910733 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 12,151 | $696K | 1.0% | $49.70 | — | ETF | 921910725 |
| COR | CENCORA INC | 3,068 | $691K | 1.0% | $181.49 | +25.9% | COM | 03073E105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 6,184 | $660K | 1.0% | $94.78 | — | ETF | 464287804 |
| IVW | ISHARES TR S&P500 GRW | 6,804 | $630K | 0.9% | $58.50 | — | ETF | 464287309 |
| — | TRAVELERS COMPANIES | 2,930 | $596K | 0.9% | $177.82 | — | COM | 89417e109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,072 | $587K | 0.9% | $407.42 | — | ETF | 464287200 |
| EFA | ISHARES MSCI EAFE ETF | 6,700 | $525K | 0.8% | $62.54 | — | ETF | 464287465 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 4,679 | $405K | 0.6% | $69.07 | — | ETF | 92189F643 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $400K | 0.6% | $53.63 | — | ETF | 47804J107 |
| — | EXXON MOBIL CORP | 3,254 | $375K | 0.6% | $112.02 | — | COM | 30231g102 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 9,038 | $363K | 0.5% | $39.51 | — | COM | 33939L407 |
| IVE | ISHARES S&P 500 VALUE | 1,796 | $327K | 0.5% | $145.32 | — | ETF | 464287408 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,195 | $291K | 0.4% | $87.32 | — | ETF | 81369y506 |
| — | PRINCIPAL FINL | 3,697 | $290K | 0.4% | $72.33 | — | COM | 74251v102 |
| GLD | SPDR GOLD TRUST ETF | 1,335 | $287K | 0.4% | $169.29 | — | ETF | 78463V107 |
| BDX | BECTON DICKINSON CO | 1,134 | $265K | 0.4% | $223.76 | +1.8% | COM | 075887109 |
| VO | VANGUARD MID-CAP ETF | 1,080 | $261K | 0.4% | $218.71 | — | ETF | 922908629 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 4,224 | $248K | 0.4% | $56.39 | — | ETF | 922042775 |
| — | FORTIVE CORP DISC 00500 | 2,857 | $212K | 0.3% | $71.84 | — | COM | 34959j108 |