Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $92.29M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | 58,723 | $17.85M | 19.3% | $303.93 | $218.52 | +39.1% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 151,964 | $10.5M | 11.4% | $69.09 | $61.76 | +11.9% | ETF | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 14,633 | $8.312M | 9.0% | $568.03 | $492.33 | +15.4% | ETF | 922908363 |
| — | DIMENSIONAL ETF TRUST US CORE | 72,147 | $4.823M | 5.2% | $66.85 | $66.85 | — | ETF | 25434v625 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 72,726 | $4.633M | 5.0% | $63.71 | $63.71 | — | ETF | 25434v500 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $3.995M | 4.3% | $128.60 | $85.39 | +50.6% | ETF | 464288257 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 121,045 | $3.763M | 4.1% | $31.09 | $31.09 | — | ETF | 25434v799 |
| AMZN | AMAZON COM INC | 13,650 | $2.995M | 3.2% | $219.39 | $137.74 | +59.3% | COM | 023135106 |
| VTV | VANGUARD VALUE ETF | 15,401 | $2.722M | 2.9% | $176.74 | $145.91 | +21.1% | ETF | 922908744 |
| ACWX | ISHARES MSCI ACWI EX US | 44,184 | $2.693M | 2.9% | $60.94 | $46.32 | +31.6% | ETF | 464288240 |
| — | DIMENSIONAL ETF TRUST EMERGING | 77,781 | $2.309M | 2.5% | $29.68 | $29.68 | — | ETF | 25434v732 |
| TJX | TJX COMPANIES INC (NEW) CMN | 17,739 | $2.191M | 2.4% | $123.49 | $67.45 | +82.0% | COM | 872540109 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.626M | 1.8% | $215.79 | $177.85 | +21.3% | ETF | 464287655 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 26,813 | $1.529M | 1.7% | $57.01 | $46.90 | +21.5% | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 2,442 | $1.516M | 1.6% | $620.90 | $497.79 | +24.7% | ETF | 464287200 |
| CMI | CUMMINS INC | 4,152 | $1.36M | 1.5% | $327.50 | $207.42 | +56.4% | COM | 231021106 |
| — | ALPHABET INC. CMN CLASS A | 6,920 | $1.22M | 1.3% | $176.23 | $247.69 | — | COM | 02079k305 |
| LHX | L3HARRIS TECHNOLOGIES IN | 4,364 | $1.095M | 1.2% | $250.84 | $205.20 | +21.2% | COM | 502431109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 14,599 | $1.068M | 1.2% | $73.18 | $58.89 | +24.3% | COM | 33939L860 |
| DHR | DANAHER CORPORATION CMN | 4,812 | $951K | 1.0% | $197.54 | $264.71 | -25.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,950 | $947K | 1.0% | $485.77 | $486.15 | -0.1% | COM | 084670702 |
| — | CENCORA INC CMN | 3,068 | $920K | 1.0% | $299.85 | $224.68 | — | COM | 03073e105 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,203 | $897K | 1.0% | $109.29 | $103.99 | +5.1% | ETF | 464287804 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,901 | $866K | 0.9% | $109.64 | $78.63 | +39.4% | ETF | 921910733 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 12,710 | $833K | 0.9% | $65.50 | $53.08 | +23.4% | ETF | 921910725 |
| — | CONOCOPHILLIPS CMN | 8,763 | $786K | 0.9% | $89.74 | $118.14 | — | COM | 20825c104 |
| IVW | ISHARES TR S&P500 GRW | 6,804 | $749K | 0.8% | $110.10 | $60.05 | +83.4% | ETF | 464287309 |
| — | ALPHABET INC CLASS C | 4,040 | $717K | 0.8% | $177.39 | $257.66 | — | COM | 02079k107 |
| — | BLACKROCK FUNDING, INC. CMN | 661 | $694K | 0.8% | $1049.25 | $1025.11 | — | COM | 09290d101 |
| — | SPDR S&P 500 ETF TRUST | 1,110 | $686K | 0.7% | $617.85 | $573.76 | — | ETF | 78462f103 |
| — | TRAVELERS COMPANIES INC COM | 2,308 | $617K | 0.7% | $267.54 | $177.82 | — | COM | 89417e109 |
| EFA | ISHARES MSCI EAFE ETF | 6,700 | $599K | 0.6% | $89.39 | $68.06 | +31.3% | ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $451K | 0.5% | $73.35 | $54.58 | +34.4% | ETF | 47804J107 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 4,679 | $439K | 0.5% | $93.79 | $72.08 | +30.1% | ETF | 92189F643 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 1,877 | $425K | 0.5% | $226.49 | $194.34 | +16.5% | COM | 874039100 |
| — | EXXON MOBIL CORPORATION CMN | 3,754 | $405K | 0.4% | $107.80 | $112.94 | — | COM | 30231g102 |
| MSFT | MICROSOFT CORP | 797 | $396K | 0.4% | $497.41 | $405.08 | +22.4% | COM | 594918104 |
| IVE | ISHARES S&P 500 VALUE | 1,796 | $351K | 0.4% | $195.42 | $142.76 | +36.9% | ETF | 464287408 |
| — | JPMORGAN CHASE & CO CMN | 1,160 | $336K | 0.4% | $289.91 | $245.30 | — | COM | 46625h100 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,168 | $328K | 0.4% | $40.11 | $38.66 | +3.7% | COM | 33939L407 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,400 | $319K | 0.3% | $93.87 | $92.03 | +2.0% | ETF | 46429B697 |
| GLD | SPDR GOLD TRUST ETF | 1,035 | $315K | 0.3% | $304.83 | $161.08 | +89.2% | ETF | 78463V107 |
| VO | VANGUARD MID-CAP ETF | 1,080 | $302K | 0.3% | $279.83 * | $55.68 | +25.6% | ETF | 922908629 |
| — | PRINCIPAL FINL | 3,697 | $294K | 0.3% | $79.43 | $72.33 | — | COM | 74251v102 |
| — | GENERAL MOTORS COMPANY CMN | 5,567 | $274K | 0.3% | $49.21 | $47.03 | — | COM | 37045v100 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $256K | 0.3% | $67.22 | $53.34 | +26.0% | ETF | 922042775 |
| — | BROADCOM INC. CMN | 915 | $252K | 0.3% | $275.65 | $167.43 | — | COM | 11135f101 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 3,650 | $245K | 0.3% | $67.02 | $61.92 | +8.2% | ETF | 25434V401 |
| PG | PROCTER & GAMBLE COMPANY (THE) | 1,506 | $240K | 0.3% | $159.32 | $163.95 | -4.2% | COM | 742718109 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,273 | $203K | 0.2% | $62.02 | $58.70 | +5.7% | ETF | 464287507 |