Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $126M (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 | 66,741 | $21.41M | 17.0% | $320.81 | $230.45 | +39.2% | ETF | 922908769 |
| VOO | VANGUARD S&P 500 ETF | 21,828 | $13.04M | 10.3% | $597.55 | $533.99 | +11.9% | ETF | 922908363 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 167,895 | $12.95M | 10.3% | $77.11 | $63.58 | +21.3% | ETF | 921909768 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 204,535 | $7.267M | 5.8% | $35.53 | $32.41 | — | ETF | 25434v799 |
| — | DIMENSIONAL ETF TRUST US CORE | 96,339 | $6.944M | 5.5% | $72.08 | $68.47 | — | ETF | 25434v625 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 82,822 | $5.891M | 4.7% | $71.13 | $64.60 | — | ETF | 25434v500 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $4.298M | 3.4% | $138.37 | $85.39 | +62.0% | ETF | 464288257 |
| — | DIMENSIONAL ETF TRUST EMERGING | 120,544 | $4.165M | 3.3% | $34.55 | $30.84 | — | ETF | 25434v732 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 58,112 | $3.724M | 2.9% | $64.08 | $54.12 | +18.4% | ETF | 921943858 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | 79,671 | $3.595M | 2.8% | $45.12 | $46.36 | -2.7% | ETF | 25434V104 |
| ACWX | ISHARES MSCI ACWI EX US | 47,887 | $3.279M | 2.6% | $68.47 | $47.88 | +43.0% | ETF | 464288240 |
| AMZN | AMAZON COM INC | 14,475 | $3.015M | 2.4% | $208.27 | $144.32 | +44.3% | COM | 023135106 |
| TJX | TJX COMPANIES INC (NEW) CMN | 17,903 | $2.859M | 2.3% | $159.70 | $67.45 | +136.8% | COM | 872540109 |
| VTV | VANGUARD VALUE ETF | 12,428 | $2.438M | 1.9% | $196.20 | $145.91 | +34.5% | ETF | 922908744 |
| — | ALPHABET INC. CMN CLASS A | 8,262 | $2.376M | 1.9% | $287.56 | $254.17 | — | COM | 02079k305 |
| CMI | CUMMINS INC | 4,051 | $2.18M | 1.7% | $538.02 | $207.42 | +159.4% | COM | 231021106 |
| IWM | ISHARES RUSSELL 2000 ETF | 7,537 | $1.869M | 1.5% | $248.00 | $177.85 | +39.4% | ETF | 464287655 |
| IVV | ISHARES CORE S&P 500 ETF | 2,519 | $1.645M | 1.3% | $653.21 | $503.33 | +29.8% | ETF | 464287200 |
| — | ALPHABET INC CLASS C | 5,294 | $1.519M | 1.2% | $286.86 | $263.99 | — | COM | 02079k107 |
| LHX | L3HARRIS TECHNOLOGIES IN | 4,364 | $1.506M | 1.2% | $345.15 | $205.20 | +68.2% | COM | 502431109 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 14,472 | $1.145M | 0.9% | $79.09 | $58.89 | +34.3% | COM | 33939L860 |
| — | CONOCOPHILLIPS CMN | 8,096 | $1.069M | 0.8% | $132.00 | $118.89 | — | COM | 20825c104 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 8,103 | $1.007M | 0.8% | $124.31 | $103.99 | +19.5% | ETF | 464287804 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,936 | $1.003M | 0.8% | $112.27 | $85.56 | +31.2% | ETF | 921910733 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 13,848 | $993K | 0.8% | $71.73 | $54.94 | +30.6% | ETF | 921910725 |
| — | CENCORA INC CMN | 3,068 | $964K | 0.8% | $314.14 | $224.68 | — | COM | 03073e105 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 1,950 | $934K | 0.7% | $479.20 | $486.15 | -1.4% | COM | 084670702 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 2,559 | $865K | 0.7% | $337.95 | $234.26 | +44.3% | COM | 874039100 |
| — | BROADCOM INC. CMN | 2,674 | $828K | 0.7% | $309.51 | $309.51 | — | COM | 11135f101 |
| DHR | DANAHER CORPORATION CMN | 4,038 | $766K | 0.6% | $189.60 | $264.71 | -28.4% | COM | 235851102 |
| — | SPDR S&P 500 ETF TRUST | 1,110 | $722K | 0.6% | $650.34 | $573.76 | — | ETF | 78462f103 |
| MLPX | GLOBAL X FDS GLB X MLP ENRG I | 8,297 | $613K | 0.5% | $73.94 | $61.16 | +20.9% | ETF | 37954Y293 |
| — | EXXON MOBIL CORPORATION CMN | 3,522 | $598K | 0.5% | $169.66 | $120.67 | — | COM | 30231g102 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 24,510 | $594K | 0.5% | $24.23 | $23.96 | +1.1% | COM | G4809J106 |
| — | BLACKROCK FUNDING, INC. CMN | 585 | $563K | 0.4% | $961.71 | $1025.11 | — | COM | 09290d101 |
| — | THE TRAVELERS COMPANIES, INC C | 1,893 | $552K | 0.4% | $291.68 | $177.82 | — | COM | 89417e109 |
| MSFT | MICROSOFT CORP | 1,447 | $536K | 0.4% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| EFA | ISHARES MSCI EAFE ETF | 5,183 | $503K | 0.4% | $97.13 | $68.06 | +42.7% | ETF | 464287465 |
| IVW | ISHARES TR S&P500 GRW | 4,330 | $490K | 0.4% | $113.11 | $60.05 | +88.4% | ETF | 464287309 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $481K | 0.4% | $78.27 | $54.58 | +43.4% | ETF | 47804J107 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 8,168 | $451K | 0.4% | $55.16 | $38.66 | +42.7% | ETF | 33939L407 |
| AAPL | APPLE INC | 1,766 | $448K | 0.4% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| GLD | SPDR GOLD TRUST ETF | 1,035 | $445K | 0.4% | $430.29 | $161.08 | +167.1% | ETF | 78463V107 |
| — | JPMORGAN CHASE & CO CMN | 1,269 | $373K | 0.3% | $294.16 | $294.16 | — | COM | 46625h100 |
| — | GE VERNOVA LLC CMN | 395 | $345K | 0.3% | $872.90 | $872.90 | — | COM | 36828a101 |
| GE | GE AEROSPACE CMN | 1,206 | $342K | 0.3% | $283.77 | $314.30 | -9.7% | COM | 369604301 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,400 | $315K | 0.2% | $92.74 | $92.03 | +0.8% | ETF | 46429B697 |
| — | RTX CORP CMN | 1,486 | $287K | 0.2% | $192.90 | $192.90 | — | COM | 75513e101 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $285K | 0.2% | $75.10 | $53.34 | +40.8% | ETF | 922042775 |
| TTE | TOTAL SA EUR SHS | 3,016 | $281K | 0.2% | $93.22 * | $76.41 | +19.1% | COM | F92124100 |
| PM | PHILIP MORRIS INTL INC CMN | 1,630 | $270K | 0.2% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 3,650 | $259K | 0.2% | $70.91 | $61.92 | +14.5% | ETF | 25434V401 |
| IVE | ISHARES S&P 500 VALUE | 1,194 | $252K | 0.2% | $211.15 | $142.76 | +47.9% | ETF | 464287408 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $246K | 0.2% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| — | PRINCIPAL FINL | 2,528 | $228K | 0.2% | $90.11 | $72.33 | — | COM | 74251v102 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,273 | $221K | 0.2% | $67.53 | $58.70 | +15.0% | ETF | 464287507 |