Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 432,274 | $84.06M | 25.0% | $194.45 | $188.15 | +3.3% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 104,638 | $42.62M | 12.7% | $407.28 | $355.41 | +14.6% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 77,799 | $34.4M | 10.2% | $442.16 * | $41.68 | +32.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 130,126 | $28.66M | 8.5% | $220.28 | $192.72 | +14.3% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 122,560 | $25.19M | 7.5% | $205.53 | $179.19 | +14.7% | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 354,391 | $18.32M | 5.4% | $51.70 * | $15.58 | +10.6% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 313,597 | $17.07M | 5.1% | $54.44 | $47.51 | +14.6% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 97,381 | $15.82M | 4.7% | $162.43 | $149.51 | +8.6% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 43,586 | $6.487M | 1.9% | $148.83 | $135.50 | +9.8% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 66,894 | $5.023M | 1.5% | $75.09 | $70.44 | +6.6% | INTL DVD ETF | 921946810 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 162,267 | $3.247M | 1.0% | $20.01 | $21.08 | — | COM NEW | 035710839 |
| VUG | VANGUARD INDEX FDS | 9,489 | $2.685M | 0.8% | $282.95 * | $36.79 | +28.2% | GROWTH ETF | 922908736 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,761 | $2.647M | 0.8% | $341.00 | $297.89 | +14.5% | CL B NEW | 084670702 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 213,518 | $2.483M | 0.7% | $11.63 | $12.14 | — | COM | 09253N104 |
| QQQ | INVESCO QQQ TR | 5,515 | $2.037M | 0.6% | $369.40 | $286.42 | +29.0% | UNIT SER 1 | 46090E103 |
| SCHA | SCHWAB STRATEGIC TR | 45,879 | $2.01M | 0.6% | $43.80 * | $20.80 | +5.3% | US SML CAP ETF | 808524607 |
| AAPL | APPLE INC | 10,282 | $1.994M | 0.6% | $193.97 | $140.70 | +36.2% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 27,195 | $1.975M | 0.6% | $72.62 * | $24.52 | -1.3% | US DIVIDEND EQ | 808524797 |
| VB | VANGUARD INDEX FDS | 8,489 | $1.688M | 0.5% | $198.88 | $185.34 | +7.3% | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 16,691 | $1.665M | 0.5% | $99.78 | $97.36 | +2.5% | US MINIMUM | 921935409 |
| SCHX | SCHWAB STRATEGIC TR | 24,728 | $1.295M | 0.4% | $52.37 * | $15.29 | +14.1% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 25,292 | $1.167M | 0.3% | $46.16 * | $23.02 | +0.3% | US AGGREGATE B | 808524839 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,871 | $1.054M | 0.3% | $96.98 | $85.42 | +13.5% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC | 89,097 | $1.039M | 0.3% | $11.66 | $12.08 | — | COM SH BEN INT | 67070X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,277 | $977K | 0.3% | $155.70 | $138.06 | +12.8% | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 8,772 | $930K | 0.3% | $106.07 | $106.25 | -0.2% | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $921K | 0.3% | $197.45 | $172.83 | +14.2% | VNG RUS3000IDX | 92206C599 |
| VEU | VANGUARD INTL EQUITY INDEX F | 16,098 | $876K | 0.3% | $54.41 | $48.52 | +12.1% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 8,622 | $859K | 0.3% | $99.64 | $95.91 | +3.9% | CORE S&P SCP ETF | 464287804 |
| VBK | VANGUARD INDEX FDS | 3,714 | $853K | 0.3% | $229.76 | $204.55 | +12.3% | SML CP GRW ETF | 922908595 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,629 | $840K | 0.2% | $79.03 | $76.95 | +2.7% | INT-TERM CORP | 92206C870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,078 | $838K | 0.2% | $75.66 | $74.77 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $820K | 0.2% | $201.56 | $175.13 | +15.1% | VNG RUS1000IDX | 92206C730 |
| SCHG | SCHWAB STRATEGIC TR | 10,755 | $806K | 0.2% | $74.95 * | $15.48 | +21.1% | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 3,657 | $805K | 0.2% | $220.13 * | $50.94 | +8.1% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 4,862 | $804K | 0.2% | $165.41 | $159.32 | +3.8% | SM CP VAL ETF | 922908611 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $782K | 0.2% | $254.09 * | $36.10 | +17.3% | 500 GRTH IDX F | 921932505 |
| FSTA | FIDELITY COVINGTON TRUST | 16,777 | $762K | 0.2% | $45.42 | $45.08 | +0.8% | CONSMR STAPLES | 316092303 |
| WMT | WALMART INC | 4,677 | $735K | 0.2% | $157.19 * | $46.95 | +8.4% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 3,927 | $650K | 0.2% | $165.50 * | $156.80 | -2.2% | COM | 478160104 |
| VDE | VANGUARD WORLD FDS | 5,635 | $636K | 0.2% | $112.89 | $121.74 | -7.3% | ENERGY ETF | 92204A306 |
| ET | ENERGY TRANSFER L P | 47,459 | $603K | 0.2% | $12.70 | $11.88 | — | COM UT LTD PTN | 29273V100 |
| VUSB | VANGUARD BD INDEX FDS | 11,792 | $580K | 0.2% | $49.16 | $48.93 | +0.5% | VANGUARD ULTRA | 92203C303 |
| VFH | VANGUARD WORLD FDS | 6,506 | $529K | 0.2% | $81.23 | $82.63 | -1.7% | FINANCIALS ETF | 92204A405 |
| PG | PROCTER AND GAMBLE CO | 3,418 | $519K | 0.2% | $151.76 * | $129.79 | +9.7% | COM | 742718109 |
| SCHM | SCHWAB STRATEGIC TR | 7,179 | $510K | 0.2% | $71.03 * | $22.14 | +7.0% | US MID-CAP ETF | 808524508 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,729 | $495K | 0.1% | $46.18 | $40.51 | +14.0% | VAN FTSE DEV MKT | 921943858 |
| SCHJ | SCHWAB STRATEGIC TR | 10,319 | $488K | 0.1% | $47.27 * | $23.52 | +0.5% | 1 5YR CORP BD | 808524714 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,423 | $428K | 0.1% | $11.44 | $11.33 | — | COM | 09253X102 |
| VHT | VANGUARD WORLD FDS | 1,675 | $410K | 0.1% | $244.80 | $242.48 | +1.0% | HEALTH CAR ETF | 92204A504 |
| TGRW | T ROWE PRICE ETF INC | 14,402 | $398K | 0.1% | $27.63 | $21.72 | +27.3% | PRICE GRW STOCK | 87283Q305 |
| — | NUVEEN QUALITY MUNCP INCOME | 34,877 | $393K | 0.1% | $11.27 | $11.81 | — | COM | 67066V101 |
| AMZN | AMAZON COM INC | 2,916 | $380K | 0.1% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| AOM | ISHARES TR | 9,283 | $375K | 0.1% | $40.41 | $37.91 | +6.6% | MODERT ALLOC ETF | 464289875 |
| SDY | SPDR SER TR | 3,039 | $373K | 0.1% | $122.59 | $123.51 | -0.8% | S&P DIVID ETF | 78464A763 |
| — | WESTERN ASSET MANAGED MUNS F | 37,498 | $372K | 0.1% | $9.93 | $10.07 | — | COM | 95766M105 |
| GOOG | ALPHABET INC | 3,075 | $372K | 0.1% | $120.97 | $94.73 | +26.8% | CAP STK CL C | 02079K107 |
| SCHF | SCHWAB STRATEGIC TR | 10,323 | $368K | 0.1% | $35.65 * | $15.61 | +14.2% | INTL EQTY ETF | 808524805 |
| — | NUVEEN AMT FREE MUN CR INC F | 31,358 | $367K | 0.1% | $11.70 | $12.15 | — | COM | 67071L106 |
| GGG | GRACO INC | 4,246 | $367K | 0.1% | $86.35 * | $63.99 | +30.4% | COM | 384109104 |
| SPDW | SPDR INDEX SHS FDS | 11,018 | $359K | 0.1% | $32.54 | $28.70 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| MCD | MCDONALDS CORP | 1,189 | $355K | 0.1% | $298.34 * | $245.25 | +14.8% | COM | 580135101 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $350K | 0.1% | $11.05 | $11.10 | — | COM | 09254V105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 28,970 | $337K | 0.1% | $11.63 | $11.67 | — | COM | 09247D105 |
| HD | HOME DEPOT INC | 1,081 | $336K | 0.1% | $310.57 * | $281.19 | +3.8% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 768 | $325K | 0.1% | $423.02 * | $33.17 | +27.4% | COM | 67066G104 |
| UNP | UNION PAC CORP | 1,521 | $311K | 0.1% | $204.58 * | $190.17 | +1.6% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 1,964 | $309K | 0.1% | $157.32 * | $153.23 | -7.8% | COM | 166764100 |
| VTEB | VANGUARD MUN BD FDS | 6,148 | $309K | 0.1% | $50.22 | $48.97 | +2.6% | TAX EXEMPT BD | 922907746 |
| KO | COCA COLA CO | 4,875 | $294K | 0.1% | $60.22 * | $55.46 | +0.7% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 1,965 | $286K | 0.1% | $145.48 * | $117.65 | +16.6% | COM | 46625H100 |
| — | BLACKROCK MUN INCOME TR | 28,453 | $283K | 0.1% | $9.94 | $10.07 | — | SH BEN INT | 09248F109 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $274K | 0.1% | $11.57 | $11.61 | — | COM | 09254F100 |
| — | BLACKROCK MUN TARGET TERM TR | 13,154 | $273K | 0.1% | $20.78 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| SPSB | SPDR SER TR | 9,172 | $270K | 0.1% | $29.44 | $29.27 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| — | EATON VANCE MUN INCOME 2028 | 15,233 | $268K | 0.1% | $17.58 | $17.86 | — | SHS | 27829U105 |
| VNQ | VANGUARD INDEX FDS | 3,188 | $266K | 0.1% | $83.57 | $82.92 | +0.8% | REAL ESTATE ETF | 922908553 |
| CAT | CATERPILLAR INC | 1,067 | $263K | 0.1% | $246.15 * | $230.59 | +2.4% | COM | 149123101 |
| CSX | CSX CORP | 7,646 | $261K | 0.1% | $34.10 * | $28.73 | +14.4% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,135 | $260K | 0.1% | $62.81 | $62.04 | +1.2% | S&P500 LOW VOL | 46138E354 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $259K | 0.1% | $88.24 * | $82.72 | -2.6% | COM | 92939U106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $255K | 0.1% | $219.71 * | $228.99 | -9.1% | COM | 053015103 |
| DIS | DISNEY WALT CO | 2,847 | $254K | 0.1% | $89.28 * | $93.45 | -6.7% | COM | 254687106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $239K | 0.1% | $17.07 | $16.06 | — | COM | 56064K100 |
| IJH | ISHARES TR | 914 | $239K | 0.1% | $261.48 * | $48.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 23,201 | $235K | 0.1% | $10.13 | $10.34 | — | COM | 00123Q104 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $233K | 0.1% | $9.56 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $230K | 0.1% | $9.43 | $9.90 | — | COM | 46131J103 |
| TSLA | TESLA INC | 852 | $223K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| NSC | NORFOLK SOUTHN CORP | 982 | $223K | 0.1% | $226.81 * | $220.43 | -2.8% | COM | 655844108 |
| IVV | ISHARES TR | 494 | $220K | 0.1% | $445.71 | $400.92 | +11.2% | CORE S&P500 ETF | 464287200 |
| OTTR | OTTER TAIL CORP | 2,651 | $209K | 0.1% | $78.97 * | $70.21 | +5.4% | COM | 689648103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,282 | $205K | 0.1% | $62.61 * | $54.89 | +5.1% | COM | 744573106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,177 | $144K | 0.0% | $10.93 | $11.39 | — | COM | 670657105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $136K | 0.0% | $9.95 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $135K | 0.0% | $8.58 | $9.02 | — | COM | 72200T103 |
| — | BLACKROCK MUNI INCOME TR II | 10,281 | $107K | 0.0% | $10.41 | $10.33 | — | COM | 09249N101 |