Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $79.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 57,772 | $16.74M | 21.2% | $220.14 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 11,390 | $6.137M | 7.8% | $491.57 | — | ETF | 922908363 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 67,988 | $4.425M | 5.6% | $59.33 | — | ETF | 25434V500 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 73,576 | $4.336M | 5.5% | $59.94 | — | ETF | 921909768 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 E | 66,171 | $4.246M | 5.4% | $60.63 | — | ETF | 25434V625 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 53,842 | $3.655M | 4.6% | $64.62 | — | ETF | 921946794 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $3.65M | 4.6% | $90.59 | — | ETF | 464288257 |
| AMZN | AMAZON.COM INC CMN | 13,650 | $2.995M | 3.8% | $137.74 | +48.5% | COM | 023135106 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 109,163 | $2.821M | 3.6% | $25.34 | — | ETF | 25434V799 |
| VTV | VANGUARD VALUE ETF | 16,400 | $2.777M | 3.5% | $147.79 | — | ETF | 922908744 |
| ACWX | ISHARES MSCI ACWI EX US | 43,929 | $2.291M | 2.9% | $42.53 | — | ETF | 464288240 |
| TJX | TJX COMPANIES INC (NEW) CMN | 17,739 | $2.143M | 2.7% | $67.45 | +74.5% | COM | 872540109 |
| DFEM | DIMENSIONAL EMERGING MARKETS C | 67,646 | $1.772M | 2.2% | $25.45 | — | ETF | 25434V732 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.665M | 2.1% | $174.34 | — | ETF | 464287655 |
| CMI | CUMMINS INC | 4,051 | $1.412M | 1.8% | $203.97 | +68.4% | COM | 231021106 |
| — | ALPHABET INC. CMN CLASS A | 6,920 | $1.31M | 1.7% | $247.69 | — | COM | 02079k305 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,813 | $1.282M | 1.6% | $46.81 | — | ETF | 921943858 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 15,888 | $1.121M | 1.4% | $61.36 | — | COM | 33939L860 |
| DHR | DANAHER CORPORATION CMN | 4,812 | $1.105M | 1.4% | $264.71 | -7.8% | COM | 235851102 |
| — | BLACKROCK FUNDING, INC. CMN | 900 | $923K | 1.2% | $1025.11 | — | COM | 09290d101 |
| LHX | L3HARRIS TECHNOLOGIES IN | 4,364 | $918K | 1.2% | $205.20 | +14.3% | COM | 502431109 |
| — | CONOCOPHILLIPS CMN | 8,937 | $886K | 1.1% | $118.37 | — | COM | 20825c104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,531 | $868K | 1.1% | $98.44 | — | ETF | 464287804 |
| — | ALPHABET INC. CMN CLASS C | 4,040 | $769K | 1.0% | $257.66 | — | COM | 02079k107 |
| IVV | ISHARES CORE S&P 500 ETF | 1,302 | $766K | 1.0% | $437.35 | — | ETF | 464287200 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,158 | $751K | 0.9% | $74.34 | — | ETF | 921910733 |
| IVW | ISHARES TR S&P500 GRW | 6,804 | $691K | 0.9% | $58.50 | — | ETF | 464287309 |
| — | CENCORA INC CMN | 3,068 | $689K | 0.9% | $224.68 | — | COM | 03073e105 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 12,007 | $681K | 0.9% | $49.70 | — | ETF | 921910725 |
| — | SPDR S&P 500 ETF TRUST | 1,139 | $668K | 0.8% | $573.76 | — | ETF | 78462f103 |
| — | THE TRAVELERS COMPANIES, INC C | 2,607 | $628K | 0.8% | $177.82 | — | COM | 89417e109 |
| EFA | ISHARES MSCI EAFE ETF | 6,700 | $507K | 0.6% | $62.54 | — | ETF | 464287465 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 4,679 | $434K | 0.5% | $69.07 | — | ETF | 92189F643 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $428K | 0.5% | $53.63 | — | ETF | 47804J107 |
| — | EXXON MOBIL CORPORATION CMN | 3,254 | $350K | 0.4% | $112.02 | — | COM | 30231g102 |
| IVE | ISHARES S&P 500 VALUE | 1,796 | $343K | 0.4% | $145.32 | — | ETF | 464287408 |
| GLD | SPDR GOLD TRUST ETF | 1,335 | $323K | 0.4% | $169.29 | — | ETF | 78463V107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,168 | $297K | 0.4% | $39.51 | — | COM | 33939L407 |
| — | PRINCIPAL FINL | 3,697 | $286K | 0.4% | $72.33 | — | COM | 74251v102 |
| VO | VANGUARD MID-CAP ETF | 1,080 | $285K | 0.4% | $218.71 | — | ETF | 922908629 |
| — | ENERGY SELECT SECTOR SPDR ETF | 3,195 | $274K | 0.3% | $87.32 | — | ETF | 81369y506 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $218K | 0.3% | $56.39 | — | ETF | 922042775 |
| — | FORTIVE CORPORATION CMN | 2,857 | $214K | 0.3% | $71.84 | — | COM | 34959j108 |