Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $106M (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 | 65,957 | $21.65M | 20.4% | $328.17 | $229.20 | +43.2% | ETF | 922908769 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 147,945 | $10.87M | 10.2% | $73.46 | $61.76 | +18.9% | ETF | 921909768 |
| VOO | VANGUARD S&P 500 ETF | 15,283 | $9.359M | 8.8% | $612.38 | $496.46 | +23.4% | ETF | 922908363 |
| — | DIMENSIONAL ETF TRUST US CORE | 75,448 | $5.428M | 5.1% | $71.94 | $67.07 | — | ETF | 25434v625 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 69,995 | $4.792M | 4.5% | $68.46 | $63.71 | — | ETF | 25434v500 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $4.294M | 4.0% | $138.24 | $85.39 | +61.9% | ETF | 464288257 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 130,615 | $4.283M | 4.0% | $32.79 | $31.21 | — | ETF | 25434v799 |
| ACWX | ISHARES MSCI ACWI EX US | 48,883 | $3.178M | 3.0% | $65.01 | $47.88 | +35.8% | ETF | 464288240 |
| AMZN | AMAZON COM INC | 13,965 | $3.066M | 2.9% | $219.57 | $139.74 | +57.1% | COM | 023135106 |
| — | DIMENSIONAL ETF TRUST EMERGING | 82,485 | $2.645M | 2.5% | $32.07 | $29.82 | — | ETF | 25434v732 |
| VTV | VANGUARD VALUE ETF | 14,003 | $2.611M | 2.5% | $186.49 | $145.91 | +27.8% | ETF | 922908744 |
| TJX | TJX COMPANIES INC (NEW) CMN | 17,750 | $2.566M | 2.4% | $144.54 | $67.45 | +113.7% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON CMN | 13,158 | $2.44M | 2.3% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 35,628 | $2.135M | 2.0% | $59.92 | $49.72 | +20.5% | ETF | 921943858 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.824M | 1.7% | $241.96 | $177.85 | +36.0% | ETF | 464287655 |
| CMI | CUMMINS INC | 4,060 | $1.715M | 1.6% | $422.37 | $207.42 | +102.8% | COM | 231021106 |
| — | ALPHABET INC. CMN CLASS A | 6,955 | $1.691M | 1.6% | $243.10 | $247.69 | — | COM | 02079k305 |
| IVV | ISHARES CORE S&P 500 ETF | 2,442 | $1.634M | 1.5% | $669.30 | $497.79 | +34.5% | ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES IN | 4,364 | $1.333M | 1.3% | $305.41 | $205.20 | +48.2% | COM | 502431109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 14,599 | $1.159M | 1.1% | $79.40 | $58.89 | +34.8% | COM | 33939L860 |
| — | ALPHABET INC CLASS C | 4,271 | $1.04M | 1.0% | $243.55 | $256.90 | — | COM | 02079k107 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,959 | $985K | 0.9% | $502.74 | $486.15 | +3.4% | COM | 084670702 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,203 | $975K | 0.9% | $118.83 | $103.99 | +14.3% | ETF | 464287804 |
| — | CENCORA INC CMN | 3,068 | $959K | 0.9% | $312.53 | $224.68 | — | COM | 03073e105 |
| DHR | DANAHER CORPORATION CMN | 4,812 | $954K | 0.9% | $198.26 | $264.71 | -25.2% | COM | 235851102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 7,438 | $881K | 0.8% | $118.44 | $78.63 | +50.6% | ETF | 921910733 |
| MSFT | MICROSOFT CORP | 1,668 | $864K | 0.8% | $517.95 | $459.19 | +12.6% | COM | 594918104 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 12,371 | $858K | 0.8% | $69.37 | $53.08 | +30.7% | ETF | 921910725 |
| IVW | ISHARES TR S&P500 GRW | 6,804 | $821K | 0.8% | $120.72 | $60.05 | +101.0% | ETF | 464287309 |
| — | CONOCOPHILLIPS CMN | 8,608 | $814K | 0.8% | $94.59 | $118.14 | — | COM | 20825c104 |
| — | SPDR S&P 500 ETF TRUST | 1,110 | $739K | 0.7% | $666.18 | $573.76 | — | ETF | 78462f103 |
| — | BLACKROCK FUNDING, INC. CMN | 585 | $682K | 0.6% | $1165.87 | $1025.11 | — | COM | 09290d101 |
| — | THE TRAVELERS COMPANIES, INC C | 2,308 | $644K | 0.6% | $279.22 | $177.82 | — | COM | 89417e109 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 24,510 | $569K | 0.5% | $23.20 | $23.96 | -3.2% | COM | G4809J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 1,877 | $524K | 0.5% | $279.29 | $194.34 | +43.7% | COM | 874039100 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 8,297 | $520K | 0.5% | $62.71 | $61.16 | +2.5% | ETF | 37954Y293 |
| EFA | ISHARES MSCI EAFE ETF | 5,183 | $484K | 0.5% | $93.37 | $68.06 | +37.2% | ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $482K | 0.5% | $78.37 | $54.58 | +43.6% | ETF | 47804J107 |
| MOAT | VANECK ETF TRUST MRNGSTR WDE M | 4,679 | $464K | 0.4% | $99.11 | $72.08 | +37.5% | ETF | 92189F643 |
| IVE | ISHARES S&P 500 VALUE | 1,796 | $371K | 0.3% | $206.51 | $142.76 | +44.7% | ETF | 464287408 |
| GLD | SPDR GOLD TRUST ETF | 1,035 | $368K | 0.3% | $355.47 | $161.08 | +120.7% | ETF | 78463V107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,168 | $358K | 0.3% | $43.78 | $38.66 | +13.2% | COM | 33939L407 |
| — | EXXON MOBIL CORPORATION CMN | 3,065 | $346K | 0.3% | $112.75 | $112.94 | — | COM | 30231g102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,400 | $323K | 0.3% | $95.14 | $92.03 | +3.4% | ETF | 46429B697 |
| VO | VANGUARD MID-CAP ETF | 1,080 | $317K | 0.3% | $293.74 * | $55.68 | +31.9% | ETF | 922908629 |
| — | PRINCIPAL FINL | 3,697 | $307K | 0.3% | $82.91 | $72.33 | — | COM | 74251v102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $271K | 0.3% | $71.37 | $53.34 | +33.8% | ETF | 922042775 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 3,650 | $264K | 0.2% | $72.44 | $61.92 | +17.0% | ETF | 25434V401 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,273 | $214K | 0.2% | $65.26 | $58.70 | +11.2% | ETF | 464287507 |