Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 28, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAGL | Eagle Capital Select Equity ET | 32,488 | $1.045M | 0.6% | $32.17 | — | ETF | 88339Y102 |
| ASMLF | ASML HOLDING NV | 300 | $590K | 0.4% | $1968.08 | — | COM | N07059202 |
| AZN | ASTRAZENECA PLC (GBP) | 2,405 | $456K | 0.3% | $189.62 | — | COM | G0593M107 |
| — | COSTCO WHOLESALE CORPORATION C | 451 | $422K | 0.3% | $935.47 | — | COM | 22160k105 |
| XDIV | ROUNDHILL ETF TRUST S&P 500 NO | 8,185 | $249K | 0.2% | $30.46 | — | ETF | 77926X833 |
| VO | VANGUARD MID-CAP ETF | 2,696 | $217K | 0.1% | $80.57 | — | ETF | 922908629 |
| — | VERALTO CORPORATION CMN | 2,384 | $211K | 0.1% | $88.68 | — | COM | 92338c103 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 105 | $208K | 0.1% | $1981.95 | — | COM | 199908104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD S&P 500 ETF | 28,219 (+29.3%) | $19.38M (+48.6%) | 12.0% | $573.73 | — | ETF | 922908363 |
| VTI | VANGUARD US TOTAL STOCK MKT SH | 74,680 (+11.9%) | $27.63M (+29.1%) | 17.1% | $248.42 | — | ETF | 922908769 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 108,932 (+87.5%) | $7.761M (+108.4%) | 4.8% | $62.47 | — | ETF | 921943858 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 98,702 (+19.2%) | $8.127M (+38.0%) | 5.0% | $67.45 | — | ETF | 25434v500 |
| — | DIMENSIONAL ETF TRUST US CORE | 111,540 (+15.8%) | $9.144M (+31.7%) | 5.6% | $70.31 | — | ETF | 25434v625 |
| — | DIMENSIONAL ETF TRUST EMERGING | 155,277 (+28.8%) | $6.31M (+51.5%) | 3.9% | $33.03 | — | ETF | 25434v732 |
| AMZN | AMAZON COM INC | 20,347 (+40.6%) | $4.85M (+60.9%) | 3.0% | $171.72 | — | COM | 023135106 |
| VXUS | VANGUARD TOTAL INTERNATIONAL S | 169,729 (+1.1%) | $14.51M (+12.1%) | 9.0% | $65.96 | — | ETF | 921909768 |
| ACWX | ISHARES MSCI ACWI EX US | 60,212 (+25.7%) | $4.583M (+39.8%) | 2.8% | $51.12 | — | ETF | 464288240 |
| TJX | TJX COMPANIES INC (NEW) CMN | 26,441 (+47.7%) | $4.006M (+40.1%) | 2.5% | $94.59 | — | COM | 872540109 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 221,248 (+8.2%) | $8.244M (+13.4%) | 5.1% | $32.78 | — | ETF | 25434v799 |
| — | ALPHABET INC CLASS C | 6,055 (+14.4%) | $2.139M (+40.9%) | 1.3% | $275.22 | — | COM | 02079k107 |
| — | CENCORA INC CMN | 5,467 (+78.2%) | $1.547M (+60.5%) | 1.0% | $250.26 | — | COM | 03073e105 |
| BRK/B | BERKSHIRE HATHAWAY INC - CL B | 2,923 (+49.9%) | $1.463M (+56.5%) | 0.9% | $490.89 | — | COM | 084670702 |
| LHX | L3HARRIS TECHNOLOGIES IN | 6,518 (+49.4%) | $1.894M (+25.7%) | 1.2% | $233.42 | — | COM | 502431109 |
| DHR | DANAHER CORPORATION CMN | 5,053 (+25.1%) | $962K (+25.7%) | 0.6% | $249.80 | — | COM | 235851102 |
| — | EXXON MOBIL CORPORATION CMN | 5,025 (+42.7%) | $687K (+15.0%) | 0.4% | $125.47 | — | COM | 30231g102 |
| TTE | TOTAL SA EUR SHS | 3,646 (+20.9%) | $284K (+0.9%) | 0.2% | $72.61 | — | COM | F92124100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 5,183 | $503K | 0.3% | $62.54 | — | — | 464287465 |
| PM | PHILIP MORRIS INTL INC CMN | 1,630 | $270K | 0.2% | $175.91 | — | — | 718172109 |
| NOC | NORTHROP GRUMMAN CORP | 361 | $246K | 0.2% | $673.66 | — | — | 666807102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD VALUE ETF | 8,671 (-30.2%) | $1.89M (-22.5%) | 1.2% | $147.79 | — | ETF | 922908744 |
| DFAU | DIMENSIONAL US CORE EQUITY MAR | 78,867 (-1.0%) | $4.077M (+13.4%) | 2.5% | $46.77 | — | ETF | 25434V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 4,624 (-38.6%) | $1.389M (-25.7%) | 0.9% | $174.34 | — | ETF | 464287655 |
| — | ALPHABET INC. CMN CLASS A | 7,754 (-6.1%) | $2.771M (+16.6%) | 1.7% | $254.17 | — | COM | 02079k305 |
| — | BROADCOM INC. CMN | 1,353 (-49.4%) | $511K (-38.2%) | 0.3% | $309.51 | — | COM | 11135f101 |
| — | CONOCOPHILLIPS CMN | 7,875 (-2.7%) | $819K (-23.4%) | 0.5% | $118.89 | — | COM | 20825c104 |
| MSFT | MICROSOFT CORP | 782 (-46.0%) | $292K (-45.5%) | 0.2% | $434.61 | — | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS L | 2,284 (-10.7%) | $1.091M (+26.1%) | 0.7% | $211.83 | — | COM | 874039100 |
| AAPL | APPLE INC | 887 (-49.8%) | $257K (-42.7%) | 0.2% | $262.82 | — | COM | 037833100 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 7,894 (-2.6%) | $1.171M (+16.2%) | 0.7% | $99.29 | — | ETF | 464287804 |
| — | JPMORGAN CHASE & CO CMN | 682 (-46.3%) | $223K (-40.2%) | 0.1% | $294.16 | — | COM | 46625h100 |
| VSGX | VANGUARD ESG INTERNATIONAL STO | 13,579 (-1.9%) | $1.118M (+12.6%) | 0.7% | $52.49 | — | ETF | 921910725 |
| GE | GE AEROSPACE CMN | 609 (-49.5%) | $228K (-33.5%) | 0.1% | $318.19 | — | COM | 369604301 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | 8,398 (-6.0%) | $1.111M (+10.7%) | 0.7% | $84.16 | — | ETF | 921910733 |
| — | GE VERNOVA LLC CMN | 204 (-48.4%) | $240K (-30.5%) | 0.1% | $872.90 | — | COM | 36828a101 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 7,576 (-7.2%) | $373K (-17.1%) | 0.2% | $39.51 | — | ETF | 33939L407 |
| QDF | FLEXSHARES QUALITY DIVIDEND | 13,436 (-7.2%) | $1.208M (+5.6%) | 0.7% | $61.36 | — | ETF | 33939L860 |
| — | RTX CORP CMN | 1,201 (-19.2%) | $228K (-20.5%) | 0.1% | $192.90 | — | COM | 75513e101 |
| — | THE TRAVELERS COMPANIES, INC C | 1,802 (-4.8%) | $595K (+7.7%) | 0.4% | $177.82 | — | COM | 89417e109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 4,051 | $2.889M | 1.8% | $207.42 | — | COM | 231021106 |
| ACWI | ISHARES MSCI ACWI ETF | 31,062 | $4.876M | 3.0% | $90.59 | — | ETF | 464288257 |
| IVV | ISHARES CORE S&P 500 ETF | 2,519 | $1.886M | 1.2% | $527.99 | — | ETF | 464287200 |
| — | SPDR S&P 500 ETF TRUST | 1,110 | $829K | 0.5% | $573.76 | — | ETF | 78462f103 |
| IVW | ISHARES TR S&P500 GRW | 4,330 | $596K | 0.4% | $58.50 | — | ETF | 464287309 |
| JHML | JOHN HANCOCK EXCHANGE TRADED M | 6,147 | $548K | 0.3% | $53.63 | — | ETF | 47804J107 |
| GLD | SPDR GOLD TRUST ETF | 1,035 | $381K | 0.2% | $169.29 | — | ETF | 78463V107 |
| IGIC | INTL GNRL INSURANCE HLDNGS LTD | 24,510 | $641K | 0.4% | $23.96 | — | COM | G4809J106 |
| — | PRINCIPAL FINL | 2,528 | $272K | 0.2% | $72.33 | — | COM | 74251v102 |
| DFUS | DIMENSIONAL US EQ MKT ETF | 3,650 | $299K | 0.2% | $67.02 | — | ETF | 25434V401 |
| VEU | VANGUARD INTL EQTY IDX ALLWRLD | 3,801 | $318K | 0.2% | $56.39 | — | ETF | 922042775 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,273 | $252K | 0.2% | $62.02 | — | ETF | 464287507 |
| IVE | ISHARES S&P 500 VALUE | 1,194 | $271K | 0.2% | $145.32 | — | ETF | 464287408 |
| USMV | ISHARES TR MSCI USA MIN VOL | 3,400 | $328K | 0.2% | $93.66 | — | ETF | 46429B697 |
| MLPX | GLOBAL X FUNDS | 8,297 | $611K | 0.4% | $62.71 | — | ETF | 37954Y293 |
| — | BLACKROCK FUNDING, INC. CMN | 585 | $563K | 0.3% | $1025.11 | — | COM | 09290d101 |