Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 7, 2023
Total Value: $277M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 419,055 | $80.28M | 29.0% | $191.57 | $188.03 | +1.9% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 93,803 | $32.96M | 11.9% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 135,529 | $25.91M | 9.4% | $191.19 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 119,392 | $21.81M | 7.9% | $182.64 | $178.90 | +2.1% | INDUSTRIAL ETF | 92204A603 |
| VGT | VANGUARD WORLD FDS | 62,986 | $20.12M | 7.3% | $319.42 * | $40.80 | -2.1% | INF TECH ETF | 92204A702 |
| SPTM | SPDR SER TR | 367,832 | $17.39M | 6.3% | $47.29 | $47.51 | -0.5% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 89,718 | $13.62M | 4.9% | $151.85 | $149.04 | +1.9% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 135,481 | $6.071M | 2.2% | $44.81 * | $15.03 | -0.6% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 44,369 | $5.895M | 2.1% | $132.86 | $135.50 | -1.9% | EXTEND MKT ETF | 922908652 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,390 | $3.423M | 1.2% | $21.08 | $21.08 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 213,724 | $2.595M | 0.9% | $12.14 | $12.14 | — | COM | 09253N104 |
| VIGI | VANGUARD WHITEHALL FDS | 35,782 | $2.492M | 0.9% | $69.64 | $67.42 | +3.3% | INTL DVD ETF | 921946810 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,276 | $2.248M | 0.8% | $308.96 | $296.98 | +4.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 10,039 | $2.14M | 0.8% | $213.17 * | $36.79 | -3.4% | GROWTH ETF | 922908736 |
| VFMV | VANGUARD WELLINGTON FD | 16,976 | $1.67M | 0.6% | $98.37 | $97.36 | +1.0% | US MINIMUM | 921935409 |
| VB | VANGUARD INDEX FDS | 8,720 | $1.601M | 0.6% | $183.60 | $185.34 | -1.0% | SMALL CP ETF | 922908751 |
| AAPL | APPLE INC | 10,221 | $1.328M | 0.5% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 16,692 | $1.261M | 0.5% | $75.55 * | $24.68 | +2.0% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 4,350 | $1.158M | 0.4% | $266.21 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| — | NUVEEN MUNICIPAL CREDIT INC | 87,227 | $1.054M | 0.4% | $12.08 | $12.08 | — | COM SH BEN INT | 67070X101 |
| SCHX | SCHWAB STRATEGIC TR | 22,753 | $1.027M | 0.4% | $45.14 * | $15.14 | -0.6% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,669 | $1.006M | 0.4% | $86.21 | $85.42 | +0.9% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 10,109 | $957K | 0.3% | $94.67 | $95.91 | -1.3% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,277 | $879K | 0.3% | $140.04 | $138.06 | +1.4% | 500 VAL IDX FD | 921932703 |
| VDE | VANGUARD WORLD FDS | 7,025 | $852K | 0.3% | $121.28 | $121.74 | -0.4% | ENERGY ETF | 92204A306 |
| SCHA | SCHWAB STRATEGIC TR | 20,742 | $840K | 0.3% | $40.50 * | $20.49 | -1.1% | US SML CAP ETF | 808524607 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,647 | $835K | 0.3% | $50.16 | $48.52 | +3.3% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,607 | $822K | 0.3% | $77.50 | $76.88 | +0.8% | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 7,541 | $816K | 0.3% | $108.21 | $106.41 | +1.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 3,994 | $814K | 0.3% | $203.81 * | $50.94 | +0.0% | MID CAP ETF | 922908629 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,801 | $812K | 0.3% | $75.18 | $74.73 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $801K | 0.3% | $171.70 | $172.83 | -0.6% | VNG RUS3000IDX | 92206C599 |
| VBK | VANGUARD INDEX FDS | 3,828 | $768K | 0.3% | $200.63 | $204.55 | -2.0% | SML CP GRW ETF | 922908595 |
| VBR | VANGUARD INDEX FDS | 4,738 | $752K | 0.3% | $158.72 | $159.21 | -0.3% | SM CP VAL ETF | 922908611 |
| VUSB | VANGUARD BD INDEX FDS | 14,817 | $726K | 0.3% | $49.00 | $48.92 | +0.2% | VANGUARD ULTRA | 92203C303 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $709K | 0.3% | $174.24 | $175.13 | -0.5% | VNG RUS1000IDX | 92206C730 |
| JNJ | JOHNSON & JOHNSON | 3,809 | $673K | 0.2% | $176.69 * | $157.06 | +2.7% | COM | 478160104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $649K | 0.2% | $210.78 * | $36.10 | -2.6% | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 12,607 | $576K | 0.2% | $45.69 * | $22.76 | +0.3% | US AGGREGATE B | 808524839 |
| VFH | VANGUARD WORLD FDS | 6,769 | $560K | 0.2% | $82.73 | $82.63 | +0.1% | FINANCIALS ETF | 92204A405 |
| ET | ENERGY TRANSFER L P | 46,743 | $555K | 0.2% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| PG | PROCTER AND GAMBLE CO | 3,477 | $527K | 0.2% | $151.57 * | $129.79 | +8.3% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,399 | $478K | 0.2% | $41.93 | $40.51 | +3.6% | VAN FTSE DEV MKT | 921943858 |
| AOM | ISHARES TR | 12,470 | $474K | 0.2% | $38.01 | $37.91 | +0.3% | MODERT ALLOC ETF | 464289875 |
| VTEB | VANGUARD MUN BD FDS | 8,983 | $445K | 0.2% | $49.54 | $48.89 | +1.2% | TAX EXEMPT BD | 922907746 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,328 | $423K | 0.2% | $11.33 | $11.33 | — | COM | 09253X102 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,560 | $408K | 0.1% | $11.81 | $11.81 | — | COM | 67066V101 |
| SPDW | SPDR INDEX SHS FDS | 13,638 | $405K | 0.1% | $29.70 | $28.70 | +3.4% | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 3,152 | $394K | 0.1% | $125.00 | $123.51 | +1.3% | S&P DIVID ETF | 78464A763 |
| SCHF | SCHWAB STRATEGIC TR | 12,125 | $391K | 0.1% | $32.25 * | $15.61 | +3.2% | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,358 | $381K | 0.1% | $12.15 | $12.15 | — | COM | 67071L106 |
| — | WESTERN ASSET MANAGED MUNS F | 37,045 | $373K | 0.1% | $10.07 | $10.07 | — | COM | 95766M105 |
| VHT | VANGUARD WORLD FDS | 1,486 | $369K | 0.1% | $248.32 | $242.45 | +2.3% | HEALTH CAR ETF | 92204A504 |
| WMT | WALMART INC | 2,569 | $364K | 0.1% | $141.69 * | $45.66 | -0.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 1,977 | $355K | 0.1% | $179.56 * | $153.23 | +3.3% | COM | 166764100 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $352K | 0.1% | $11.10 | $11.10 | — | COM | 09254V105 |
| HD | HOME DEPOT INC | 1,080 | $341K | 0.1% | $315.74 * | $281.19 | +4.1% | COM | 437076102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,718 | $335K | 0.1% | $11.67 | $11.67 | — | COM | 09247D105 |
| SCHM | SCHWAB STRATEGIC TR | 4,919 | $323K | 0.1% | $65.66 * | $21.92 | -0.2% | US MID-CAP ETF | 808524508 |
| MCD | MCDONALDS CORP | 1,188 | $313K | 0.1% | $263.47 * | $245.25 | +0.3% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,498 | $310K | 0.1% | $206.94 * | $190.19 | +1.5% | COM | 907818108 |
| GGG | GRACO INC | 4,246 | $286K | 0.1% | $67.36 * | $63.99 | +0.9% | COM | 384109104 |
| — | BLACKROCK MUN INCOME TR | 28,409 | $286K | 0.1% | $10.07 | $10.07 | — | SH BEN INT | 09248F109 |
| VNQ | VANGUARD INDEX FDS | 3,433 | $283K | 0.1% | $82.44 | $82.92 | -0.5% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUN TARGET TERM TR | 13,149 | $280K | 0.1% | $21.29 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $277K | 0.1% | $238.79 * | $228.99 | -2.4% | COM | 053015103 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $275K | 0.1% | $11.61 | $11.61 | — | COM | 09254F100 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $275K | 0.1% | $93.60 * | $82.72 | +1.8% | COM | 92939U106 |
| SPSB | SPDR SER TR | 9,306 | $273K | 0.1% | $29.34 | $29.27 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| GOOG | ALPHABET INC | 3,060 | $272K | 0.1% | $88.89 | $94.73 | -7.0% | CAP STK CL C | 02079K107 |
| — | EATON VANCE MUN INCOME 2028 | 15,233 | $272K | 0.1% | $17.86 | $17.86 | — | SHS | 27829U105 |
| AMZN | AMAZON COM INC | 3,124 | $262K | 0.1% | $83.87 | $98.78 | -15.0% | COM | 023135106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,091 | $261K | 0.1% | $63.80 | $62.04 | +3.0% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 1,946 | $261K | 0.1% | $134.12 * | $117.65 | +5.9% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 2,846 | $247K | 0.1% | $86.79 * | $93.45 | -9.2% | COM | 254687106 |
| TGRW | T ROWE PRICE ETF INC | 11,826 | $243K | 0.1% | $20.55 | $21.34 | -3.6% | PRICE GRW STOCK | 87283Q305 |
| SCHG | SCHWAB STRATEGIC TR | 4,360 | $242K | 0.1% | $55.50 * | $14.38 | -3.4% | US LCAP GR ETF | 808524300 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $241K | 0.1% | $9.90 | $9.90 | — | COM | 46131J103 |
| NSC | NORFOLK SOUTHN CORP | 974 | $240K | 0.1% | $246.41 * | $220.43 | +4.4% | COM | 655844108 |
| AGNC | AGNC INVT CORP | 23,121 | $239K | 0.1% | $10.34 | $10.34 | — | COM | 00123Q104 |
| CSX | CSX CORP | 7,600 | $235K | 0.1% | $30.92 * | $28.73 | +3.2% | COM | 126408103 |
| KO | COCA COLA CO | 3,674 | $234K | 0.1% | $63.69 * | $54.92 | +5.8% | COM | 191216100 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $230K | 0.1% | $9.44 | $9.44 | — | COM | 46133G107 |
| IJH | ISHARES TR | 941 | $228K | 0.1% | $242.30 * | $48.31 | +0.1% | CORE S&P MCP ETF | 464287507 |
| MMM | 3M CO | 1,903 | $228K | 0.1% | $119.81 * | $90.68 | -1.1% | COM | 88579Y101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $225K | 0.1% | $16.06 | $16.06 | — | COM | 56064K100 |
| SCHJ | SCHWAB STRATEGIC TR | 4,740 | $222K | 0.1% | $46.84 * | $23.30 | +0.6% | 1 5YR CORP BD | 808524714 |
| SPSM | SPDR SER TR | 5,899 | $218K | 0.1% | $36.96 | $37.46 | -1.3% | PORTFOLIO S&P600 | 78468R853 |
| XEL | XCEL ENERGY INC | 3,079 | $216K | 0.1% | $70.15 * | $59.61 | +6.1% | COM | 98389B100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,082 | $149K | 0.1% | $11.39 | $11.39 | — | COM | 670657105 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $142K | 0.1% | $9.02 | $9.02 | — | COM | 72200T103 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $135K | 0.0% | $9.90 | $9.90 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNI INCOME TR II | 10,261 | $106K | 0.0% | $10.33 | $10.33 | — | COM | 09249N101 |