Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD US TOTAL STOCK MKT SH | 65,957 | $22.11M | 18.1% | $232.92 | — | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 21,566 | $13.52M | 11.0% | $539.94 | — | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 172,210 | $12.99M | 10.6% | $65.75 | — | ETF | 921909768 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 207,257 | $7.142M | 5.8% | $32.41 | — | ETF | 25434v799 |
| — | DIMENSIONAL ETF TRUST US CORE | 95,956 | $7.065M | 5.8% | $68.47 | — | ETF | 25434v625 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 82,252 | $5.73M | 4.7% | $64.60 | — | ETF | 25434v500 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $4.395M | 3.6% | $90.59 | — | ETF | 464288257 |
| — | DIMENSIONAL ETF TRUST EMERGING | 120,036 | $3.971M | 3.2% | $30.84 | — | ETF | 25434v732 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | 78,146 | $3.657M | 3.0% | $46.80 | — | ETF | 25434V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 57,612 | $3.599M | 2.9% | $54.79 | — | ETF | 921943858 |
| ACWX | ISHARES MSCI ACWI EX US | 48,883 | $3.282M | 2.7% | $44.69 | — | ETF | 464288240 |
| AMZN | AMAZON COM INC | 13,650 | $3.151M | 2.6% | $139.74 | +63.7% | COM | 023135106 |
| TJX | TJX COMPANIES INC (NEW) CMN | 17,739 | $2.725M | 2.2% | $67.45 | +119.0% | COM | 872540109 |
| VTV | VANGUARD VALUE ETF | 14,003 | $2.674M | 2.2% | $147.79 | — | ETF | 922908744 |
| — | ALPHABET INC. CMN CLASS A | 6,920 | $2.166M | 1.8% | $247.69 | — | COM | 02079k305 |
| CMI | CUMMINS INC | 4,051 | $2.068M | 1.7% | $207.42 | +124.8% | COM | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.855M | 1.5% | $174.34 | — | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 2,519 | $1.725M | 1.4% | $527.99 | — | ETF | 464287200 |
| LHX | L3HARRIS TECHNOLOGIES IN | 4,364 | $1.281M | 1.0% | $205.20 | +40.6% | COM | 502431109 |
| — | ALPHABET INC CLASS C | 4,040 | $1.268M | 1.0% | $256.90 | — | COM | 02079k107 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 14,599 | $1.18M | 1.0% | $61.36 | — | ETF | 33939L860 |
| DHR | DANAHER CORPORATION CMN | 4,812 | $1.102M | 0.9% | $264.71 | -17.1% | COM | 235851102 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,936 | $1.081M | 0.9% | $84.16 | — | ETF | 921910733 |
| — | CENCORA INC CMN | 3,068 | $1.036M | 0.8% | $224.68 | — | COM | 03073e105 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 13,848 | $992K | 0.8% | $52.49 | — | ETF | 921910725 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,203 | $986K | 0.8% | $99.29 | — | ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,950 | $980K | 0.8% | $486.15 | +2.3% | COM | 084670702 |
| — | SPDR S&P 500 ETF TRUST | 1,110 | $757K | 0.6% | $573.76 | — | ETF | 78462f103 |
| — | CONOCOPHILLIPS CMN | 7,660 | $717K | 0.6% | $118.14 | — | COM | 20825c104 |
| — | BLACKROCK FUNDING, INC. CMN | 585 | $626K | 0.5% | $1025.11 | — | COM | 09290d101 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 24,510 | $615K | 0.5% | $23.96 | -2.1% | COM | G4809J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 1,877 | $570K | 0.5% | $166.00 | — | COM | 874039100 |
| — | THE TRAVELERS COMPANIES, INC C | 1,934 | $561K | 0.5% | $177.82 | — | COM | 89417e109 |
| IVW | ISHARES TR S&P500 GRW | 4,330 | $534K | 0.4% | $58.50 | — | ETF | 464287309 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 8,297 | $502K | 0.4% | $62.71 | — | ETF | 37954Y293 |
| EFA | ISHARES MSCI EAFE ETF | 5,183 | $498K | 0.4% | $62.54 | — | ETF | 464287465 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $491K | 0.4% | $53.63 | — | ETF | 47804J107 |
| GLD | SPDR GOLD TRUST ETF | 1,035 | $410K | 0.3% | $169.29 | — | ETF | 78463V107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,168 | $375K | 0.3% | $39.51 | — | ETF | 33939L407 |
| — | EXXON MOBIL CORPORATION CMN | 3,042 | $366K | 0.3% | $112.94 | — | COM | 30231g102 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,400 | $320K | 0.3% | $93.66 | — | ETF | 46429B697 |
| — | PRINCIPAL FINL | 3,531 | $311K | 0.3% | $72.33 | — | COM | 74251v102 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $280K | 0.2% | $56.39 | — | ETF | 922042775 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 3,650 | $271K | 0.2% | $67.02 | — | ETF | 25434V401 |
| IVE | ISHARES S&P 500 VALUE | 1,194 | $253K | 0.2% | $145.32 | — | ETF | 464287408 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,273 | $216K | 0.2% | $62.02 | — | ETF | 464287507 |