Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $83.2M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ET | 58,894 | $16.19M | 19.5% | $221.18 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 13,887 | $7.137M | 8.6% | $495.59 | — | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 84,515 | $5.248M | 6.3% | $60.22 | — | ETF | 921909768 |
| DCOR | DIMENSIONAL US CORE EQUITY 1 E | 71,173 | $4.365M | 5.2% | $60.68 | — | ETF | 25434V625 |
| DFAS | DIMENSIONAL ETF TRUST US SMALL | 70,304 | $4.201M | 5.0% | $59.34 | — | ETF | 25434V500 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | 55,817 | $4.113M | 4.9% | $64.94 | — | ETF | 921946794 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $3.615M | 4.3% | $90.59 | — | ETF | 464288257 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE | 115,297 | $3.202M | 3.8% | $25.47 | — | ETF | 25434V799 |
| VTV | VANGUARD VALUE ETF | 16,400 | $2.833M | 3.4% | $147.79 | — | ETF | 922908744 |
| AMZN | AMAZON.COM INC CMN | 13,650 | $2.597M | 3.1% | $137.74 | +57.5% | COM | 023135106 |
| ACWX | ISHARES MSCI ACWI EX US | 43,929 | $2.436M | 2.9% | $42.53 | — | ETF | 464288240 |
| TJX | TJX COMPANIES INC (NEW) CMN | 17,739 | $2.161M | 2.6% | $67.45 | +78.1% | COM | 872540109 |
| DFEM | DIMENSIONAL EMERGING MARKETS C | 69,764 | $1.846M | 2.2% | $25.48 | — | ETF | 25434V732 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.504M | 1.8% | $174.34 | — | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,813 | $1.363M | 1.6% | $46.81 | — | ETF | 921943858 |
| CMI | CUMMINS INC | 4,152 | $1.301M | 1.6% | $207.42 | +66.8% | COM | 231021106 |
| — | ALPHABET INC. CMN CLASS A | 6,920 | $1.07M | 1.3% | $247.69 | — | COM | 02079k305 |
| BRK/B | BERKSHIRE HATHAWAY INC. CLASS | 1,950 | $1.039M | 1.2% | $486.15 | 0.0% | COM | 084670702 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 14,599 | $998K | 1.2% | $61.36 | — | COM | 33939L860 |
| DHR | DANAHER CORPORATION CMN | 4,812 | $986K | 1.2% | $264.71 | -18.0% | COM | 235851102 |
| — | CONOCOPHILLIPS CMN | 9,092 | $955K | 1.1% | $118.14 | — | COM | 20825c104 |
| LHX | L3HARRIS TECHNOLOGIES IN | 4,364 | $913K | 1.1% | $205.20 | +0.4% | COM | 502431109 |
| — | CENCORA INC CMN | 3,068 | $853K | 1.0% | $224.68 | — | COM | 03073e105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,560 | $791K | 1.0% | $98.44 | — | ETF | 464287804 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,972 | $781K | 0.9% | $76.75 | — | ETF | 921910733 |
| — | BLACKROCK FUNDING, INC. CMN | 793 | $751K | 0.9% | $1025.11 | — | COM | 09290d101 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 12,710 | $750K | 0.9% | $50.21 | — | ETF | 921910725 |
| IVV | ISHARES CORE S&P 500 ETF | 1,302 | $732K | 0.9% | $437.35 | — | ETF | 464287200 |
| — | THE TRAVELERS COMPANIES, INC C | 2,607 | $689K | 0.8% | $177.82 | — | COM | 89417e109 |
| — | SPDR S&P 500 ETF TRUST | 1,139 | $637K | 0.8% | $573.76 | — | ETF | 78462f103 |
| IVW | ISHARES TR S&P500 GRW | 6,804 | $632K | 0.8% | $58.50 | — | ETF | 464287309 |
| — | ALPHABET INC. CMN CLASS C | 4,040 | $631K | 0.8% | $257.66 | — | COM | 02079k107 |
| EFA | ISHARES MSCI EAFE ETF | 6,700 | $548K | 0.7% | $62.54 | — | ETF | 464287465 |
| — | EXXON MOBIL CORPORATION CMN | 3,754 | $446K | 0.5% | $112.94 | — | COM | 30231g102 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 2,525 | $419K | 0.5% | $166.00 | — | COM | 874039100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $414K | 0.5% | $53.63 | — | ETF | 47804J107 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 4,679 | $412K | 0.5% | $69.07 | — | ETF | 92189F643 |
| IVE | ISHARES S&P 500 VALUE | 1,796 | $342K | 0.4% | $145.32 | — | ETF | 464287408 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,400 | $318K | 0.4% | $93.66 | — | ETF | 46429B697 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,168 | $317K | 0.4% | $39.51 | — | COM | 33939L407 |
| — | PRINCIPAL FINL | 3,697 | $312K | 0.4% | $72.33 | — | COM | 74251v102 |
| MSFT | MICROSOFT CORPORATION CMN | 797 | $299K | 0.4% | $405.08 | 0.0% | COM | 594918104 |
| GLD | SPDR GOLD TRUST ETF | 1,035 | $298K | 0.4% | $169.29 | — | ETF | 78463V107 |
| — | JPMORGAN CHASE & CO CMN | 1,160 | $285K | 0.3% | $245.30 | — | COM | 46625h100 |
| VO | VANGUARD MID-CAP ETF | 1,080 | $279K | 0.3% | $218.71 | — | ETF | 922908629 |
| — | GENERAL MOTORS COMPANY CMN | 5,567 | $262K | 0.3% | $47.03 | — | COM | 37045v100 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 1,506 | $257K | 0.3% | $163.95 | 0.0% | COM | 742718109 |
| — | BROADCOM INC. CMN | 1,400 | $234K | 0.3% | $167.43 | — | COM | 11135f101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $231K | 0.3% | $56.39 | — | ETF | 922042775 |
| — | FORTIVE CORPORATION CMN | 2,857 | $209K | 0.3% | $71.84 | — | COM | 34959j108 |