Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 4, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 426,815 | $82.6M | 27.0% | $193.52 | $188.06 | +2.9% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 100,528 | $37.81M | 12.4% | $376.07 | $354.17 | +6.2% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 74,794 | $28.83M | 9.4% | $385.47 * | $41.34 | +16.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 133,456 | $27.24M | 8.9% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 121,345 | $23.12M | 7.6% | $190.51 | $179.07 | +6.4% | INDUSTRIAL ETF | 92204A603 |
| SPTM | SPDR SER TR | 325,061 | $16.39M | 5.4% | $50.43 | $47.51 | +6.1% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 93,464 | $14.39M | 4.7% | $154.01 | $149.21 | +3.2% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 257,952 | $12.34M | 4.0% | $47.85 * | $15.32 | +4.1% | US BRD MKT ETF | 808524102 |
| VXF | VANGUARD INDEX FDS | 43,663 | $6.122M | 2.0% | $140.20 | $135.50 | +3.5% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 50,164 | $3.696M | 1.2% | $73.68 | $68.84 | +7.0% | INTL DVD ETF | 921946810 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,432 | $3.104M | 1.0% | $19.11 | $21.08 | — | COM NEW | 035710839 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 214,184 | $2.581M | 0.8% | $12.05 | $12.14 | — | COM | 09253N104 |
| VUG | VANGUARD INDEX FDS | 9,825 | $2.451M | 0.8% | $249.44 * | $36.79 | +13.0% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,671 | $2.369M | 0.8% | $308.77 | $297.56 | +3.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 10,251 | $1.69M | 0.6% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VFMV | VANGUARD WELLINGTON FD | 16,963 | $1.669M | 0.5% | $98.38 | $97.36 | +1.0% | US MINIMUM | 921935409 |
| VB | VANGUARD INDEX FDS | 8,716 | $1.652M | 0.5% | $189.57 | $185.34 | +2.3% | SMALL CP ETF | 922908751 |
| QQQ | INVESCO QQQ TR | 4,721 | $1.515M | 0.5% | $320.90 | $277.98 | +15.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 20,208 | $1.478M | 0.5% | $73.16 * | $24.74 | -1.4% | US DIVIDEND EQ | 808524797 |
| SCHA | SCHWAB STRATEGIC TR | 29,369 | $1.231M | 0.4% | $41.93 * | $20.78 | +0.9% | US SML CAP ETF | 808524607 |
| SCHX | SCHWAB STRATEGIC TR | 21,878 | $1.058M | 0.3% | $48.37 * | $15.14 | +6.5% | US LRG CAP ETF | 808524201 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,208 | $1.054M | 0.3% | $11.95 | $12.08 | — | COM SH BEN INT | 67070X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,015 | $1.014M | 0.3% | $92.09 | $85.42 | +7.8% | TT WRLD ST ETF | 922042742 |
| IJR | ISHARES TR | 9,641 | $932K | 0.3% | $96.70 | $95.91 | +0.8% | CORE S&P SCP ETF | 464287804 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,277 | $921K | 0.3% | $146.70 | $138.06 | +6.3% | 500 VAL IDX FD | 921932703 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,773 | $897K | 0.3% | $53.47 | $48.52 | +10.2% | ALLWRLD EX US | 922042775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,894 | $874K | 0.3% | $80.22 | $76.95 | +4.3% | INT-TERM CORP | 92206C870 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $855K | 0.3% | $183.30 | $172.83 | +6.1% | VNG RUS3000IDX | 92206C599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,213 | $855K | 0.3% | $76.23 | $74.77 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| VBK | VANGUARD INDEX FDS | 3,787 | $819K | 0.3% | $216.39 | $204.55 | +5.8% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 3,881 | $819K | 0.3% | $210.93 * | $50.94 | +3.5% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 7,741 | $817K | 0.3% | $105.50 | $106.44 | -0.9% | HIGH DIV YLD | 921946406 |
| VDE | VANGUARD WORLD FDS | 7,079 | $809K | 0.3% | $114.23 | $121.74 | -6.2% | ENERGY ETF | 92204A306 |
| VUSB | VANGUARD BD INDEX FDS | 15,678 | $772K | 0.3% | $49.24 | $48.93 | +0.6% | VANGUARD ULTRA | 92203C303 |
| VBR | VANGUARD INDEX FDS | 4,817 | $765K | 0.2% | $158.77 | $159.32 | -0.3% | SM CP VAL ETF | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $758K | 0.2% | $186.33 | $175.13 | +6.4% | VNG RUS1000IDX | 92206C730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $710K | 0.2% | $230.48 * | $36.10 | +6.4% | 500 GRTH IDX F | 921932505 |
| SCHZ | SCHWAB STRATEGIC TR | 14,256 | $669K | 0.2% | $46.91 * | $22.82 | +2.8% | US AGGREGATE B | 808524839 |
| JNJ | JOHNSON & JOHNSON | 3,886 | $602K | 0.2% | $154.99 * | $156.88 | -9.2% | COM | 478160104 |
| ET | ENERGY TRANSFER L P | 47,244 | $589K | 0.2% | $12.47 | $11.88 | — | COM UT LTD PTN | 29273V100 |
| VFH | VANGUARD WORLD FDS | 6,792 | $529K | 0.2% | $77.89 | $82.63 | -5.7% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 3,483 | $518K | 0.2% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,061 | $500K | 0.2% | $45.17 | $40.51 | +11.5% | VAN FTSE DEV MKT | 921943858 |
| VTEB | VANGUARD MUN BD FDS | 9,569 | $485K | 0.2% | $50.66 | $48.97 | +3.5% | TAX EXEMPT BD | 922907746 |
| SCHG | SCHWAB STRATEGIC TR | 7,327 | $478K | 0.2% | $65.17 * | $14.70 | +10.8% | US LCAP GR ETF | 808524300 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,366 | $436K | 0.1% | $11.68 | $11.33 | — | COM | 09253X102 |
| WMT | WALMART INC | 2,856 | $421K | 0.1% | $147.46 * | $45.67 | +4.2% | COM | 931142103 |
| AOM | ISHARES TR | 10,475 | $418K | 0.1% | $39.86 | $37.91 | +5.1% | MODERT ALLOC ETF | 464289875 |
| SCHF | SCHWAB STRATEGIC TR | 11,598 | $404K | 0.1% | $34.80 * | $15.61 | +11.5% | INTL EQTY ETF | 808524805 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,687 | $400K | 0.1% | $11.53 | $11.81 | — | COM | 67066V101 |
| SPDW | SPDR INDEX SHS FDS | 12,397 | $398K | 0.1% | $32.12 | $28.70 | +11.9% | PORTFOLIO DEVLPD | 78463X889 |
| SDY | SPDR SER TR | 3,162 | $391K | 0.1% | $123.72 | $123.51 | +0.2% | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET MANAGED MUNS F | 37,673 | $387K | 0.1% | $10.28 | $10.07 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,358 | $369K | 0.1% | $11.78 | $12.15 | — | COM | 67071L106 |
| VHT | VANGUARD WORLD FDS | 1,530 | $365K | 0.1% | $238.43 | $242.40 | -1.6% | HEALTH CAR ETF | 92204A504 |
| SCHM | SCHWAB STRATEGIC TR | 5,277 | $358K | 0.1% | $67.85 * | $21.99 | +2.8% | US MID-CAP ETF | 808524508 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $355K | 0.1% | $11.19 | $11.10 | — | COM | 09254V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,824 | $348K | 0.1% | $12.07 | $11.67 | — | COM | 09247D105 |
| MCD | MCDONALDS CORP | 1,189 | $332K | 0.1% | $279.54 * | $245.25 | +7.0% | COM | 580135101 |
| TGRW | T ROWE PRICE ETF INC | 13,552 | $326K | 0.1% | $24.06 | $21.48 | +12.0% | PRICE GRW STOCK | 87283Q305 |
| AMZN | AMAZON COM INC | 3,107 | $321K | 0.1% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 1,966 | $321K | 0.1% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 3,075 | $320K | 0.1% | $104.00 | $94.73 | +9.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,081 | $319K | 0.1% | $295.05 * | $281.19 | -2.0% | COM | 437076102 |
| GGG | GRACO INC | 4,246 | $310K | 0.1% | $73.01 * | $63.99 | +9.9% | COM | 384109104 |
| UNP | UNION PAC CORP | 1,531 | $308K | 0.1% | $201.31 * | $190.17 | -0.7% | COM | 907818108 |
| SCHJ | SCHWAB STRATEGIC TR | 6,302 | $300K | 0.1% | $47.57 * | $23.38 | +1.7% | 1 5YR CORP BD | 808524714 |
| — | BLACKROCK MUN INCOME TR | 28,428 | $290K | 0.1% | $10.21 | $10.07 | — | SH BEN INT | 09248F109 |
| VNQ | VANGUARD INDEX FDS | 3,449 | $286K | 0.1% | $83.05 | $82.92 | +0.2% | REAL ESTATE ETF | 922908553 |
| — | BLACKROCK MUN TARGET TERM TR | 13,152 | $286K | 0.1% | $21.72 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| DIS | DISNEY WALT CO | 2,847 | $285K | 0.1% | $100.13 * | $93.45 | +4.7% | COM | 254687106 |
| SPSB | SPDR SER TR | 9,467 | $281K | 0.1% | $29.63 | $29.27 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $280K | 0.1% | $11.84 | $11.61 | — | COM | 09254F100 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $278K | 0.1% | $94.79 * | $82.72 | +3.8% | COM | 92939U106 |
| FSTA | FIDELITY COVINGTON TRUST | 6,090 | $275K | 0.1% | $45.15 | $44.27 | +2.0% | CONSMR STAPLES | 316092303 |
| — | EATON VANCE MUN INCOME 2028 | 15,233 | $271K | 0.1% | $17.79 | $17.86 | — | SHS | 27829U105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $258K | 0.1% | $222.55 * | $228.99 | -8.5% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,113 | $257K | 0.1% | $62.40 | $62.04 | +0.6% | S&P500 LOW VOL | 46138E354 |
| JPM | JPMORGAN CHASE & CO | 1,952 | $254K | 0.1% | $130.30 * | $117.65 | +3.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,065 | $244K | 0.1% | $228.83 * | $230.59 | -5.3% | COM | 149123101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $244K | 0.1% | $17.38 | $16.06 | — | COM | 56064K100 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $243K | 0.1% | $9.98 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $242K | 0.1% | $9.92 | $9.90 | — | COM | 46131J103 |
| KO | COCA COLA CO | 3,808 | $236K | 0.1% | $62.03 * | $54.93 | +4.0% | COM | 191216100 |
| AGNC | AGNC INVT CORP | 23,158 | $233K | 0.1% | $10.08 | $10.34 | — | COM | 00123Q104 |
| CSX | CSX CORP | 7,646 | $229K | 0.1% | $29.94 * | $28.73 | +0.1% | COM | 126408103 |
| IJH | ISHARES TR | 914 | $229K | 0.1% | $250.16 * | $48.31 | +3.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 535 | $220K | 0.1% | $411.08 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| XEL | XCEL ENERGY INC | 3,079 | $208K | 0.1% | $67.45 * | $59.61 | +2.8% | COM | 98389B100 |
| NSC | NORFOLK SOUTHN CORP | 978 | $207K | 0.1% | $212.09 * | $220.43 | -9.7% | COM | 655844108 |
| SPSM | SPDR SER TR | 5,451 | $206K | 0.1% | $37.77 | $37.46 | +0.8% | PORTFOLIO S&P600 | 78468R853 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,269 | $204K | 0.1% | $62.45 * | $54.89 | +3.8% | COM | 744573106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,119 | $146K | 0.0% | $11.12 | $11.39 | — | COM | 670657105 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $142K | 0.0% | $8.99 | $9.02 | — | COM | 72200T103 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $138K | 0.0% | $10.13 | $9.90 | — | SH BEN INT | 27826U108 |
| — | BLACKROCK MUNI INCOME TR II | 10,269 | $110K | 0.0% | $10.73 | $10.33 | — | COM | 09249N101 |