Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 434,045 | $79.29M | 23.7% | $182.67 | $188.15 | -2.9% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 111,090 | $43.63M | 13.1% | $392.70 | $358.52 | +9.5% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 83,009 | $34.44M | 10.3% | $414.90 * | $42.48 | +22.1% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 128,971 | $27.39M | 8.2% | $212.41 | $192.72 | +10.2% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 124,050 | $24.19M | 7.2% | $194.98 | $179.51 | +8.6% | INDUSTRIAL ETF | 92204A603 |
| SCHB | SCHWAB STRATEGIC TR | 429,258 | $21.4M | 6.4% | $49.85 * | $15.88 | +4.6% | US BRD MKT ETF | 808524102 |
| SPTM | SPDR SER TR | 307,662 | $16.15M | 4.8% | $52.49 | $47.51 | +10.5% | PORTFOLI S&P1500 | 78464A805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 99,073 | $15.39M | 4.6% | $155.38 | $149.72 | +3.8% | DIV APP ETF | 921908844 |
| VXF | VANGUARD INDEX FDS | 42,680 | $6.117M | 1.8% | $143.33 | $135.50 | +5.8% | EXTEND MKT ETF | 922908652 |
| VIGI | VANGUARD WHITEHALL FDS | 74,264 | $5.297M | 1.6% | $71.33 | $70.83 | +0.7% | INTL DVD ETF | 921946810 |
| FSTA | FIDELITY COVINGTON TRUST | 113,837 | $4.847M | 1.5% | $42.58 | $45.02 | -5.4% | CONSMR STAPLES | 316092303 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 161,765 | $3.043M | 0.9% | $18.81 | $21.08 | — | COM NEW | 035710839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,078 | $2.83M | 0.8% | $350.30 | $300.12 | +16.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,291 | $2.53M | 0.8% | $272.33 * | $36.79 | +23.4% | GROWTH ETF | 922908736 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 214,626 | $2.213M | 0.7% | $10.31 | $12.14 | — | COM | 09253N104 |
| SCHA | SCHWAB STRATEGIC TR | 52,282 | $2.166M | 0.6% | $41.42 * | $20.94 | -1.1% | US SML CAP ETF | 808524607 |
| SCHD | SCHWAB STRATEGIC TR | 29,810 | $2.109M | 0.6% | $70.76 * | $24.52 | -3.8% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 5,443 | $1.95M | 0.6% | $358.33 | $286.42 | +25.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 10,253 | $1.756M | 0.5% | $171.22 | $140.70 | +20.4% | COM | 037833100 |
| VB | VANGUARD INDEX FDS | 8,501 | $1.607M | 0.5% | $189.08 | $185.34 | +2.0% | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 15,938 | $1.533M | 0.5% | $96.17 | $97.36 | -1.2% | US MINIMUM | 921935409 |
| SCHX | SCHWAB STRATEGIC TR | 27,388 | $1.386M | 0.4% | $50.60 * | $15.51 | +8.7% | US LRG CAP ETF | 808524201 |
| SCHZ | SCHWAB STRATEGIC TR | 28,416 | $1.257M | 0.4% | $44.23 * | $22.98 | -3.7% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 17,270 | $1.256M | 0.4% | $72.72 * | $16.74 | +8.6% | US LCAP GR ETF | 808524300 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,679 | $995K | 0.3% | $93.18 | $85.42 | +9.1% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC | 91,375 | $953K | 0.3% | $10.43 | $12.04 | — | COM SH BEN INT | 67070X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,277 | $933K | 0.3% | $148.69 | $138.06 | +7.7% | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 8,816 | $911K | 0.3% | $103.32 | $106.25 | -2.8% | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $890K | 0.3% | $190.73 | $172.83 | +10.4% | VNG RUS3000IDX | 92206C599 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,266 | $847K | 0.3% | $75.15 | $74.78 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 11,138 | $846K | 0.3% | $75.99 | $76.98 | -1.3% | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 8,412 | $794K | 0.2% | $94.34 | $95.91 | -1.7% | CORE S&P SCP ETF | 464287804 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $792K | 0.2% | $194.66 | $175.13 | +11.1% | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 4,886 | $779K | 0.2% | $159.50 | $159.32 | +0.1% | SM CP VAL ETF | 922908611 |
| VBK | VANGUARD INDEX FDS | 3,609 | $773K | 0.2% | $214.23 | $204.55 | +4.7% | SML CP GRW ETF | 922908595 |
| VO | VANGUARD INDEX FDS | 3,696 | $770K | 0.2% | $208.29 * | $50.98 | +2.1% | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 4,786 | $765K | 0.2% | $159.94 * | $47.06 | +10.5% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $760K | 0.2% | $246.84 * | $36.10 | +13.9% | 500 GRTH IDX F | 921932505 |
| ET | ENERGY TRANSFER L P | 52,473 | $736K | 0.2% | $14.03 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 13,630 | $707K | 0.2% | $51.87 | $48.52 | +6.9% | ALLWRLD EX US | 922042775 |
| VDE | VANGUARD WORLD FDS | 5,448 | $690K | 0.2% | $126.74 | $121.74 | +4.1% | ENERGY ETF | 92204A306 |
| SCHJ | SCHWAB STRATEGIC TR | 14,223 | $668K | 0.2% | $46.96 * | $23.53 | -0.2% | 1 5YR CORP BD | 808524714 |
| VUSB | VANGUARD BD INDEX FDS | 12,883 | $634K | 0.2% | $49.19 | $48.94 | +0.5% | VANGUARD ULTRA | 92203C303 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $612K | 0.2% | $155.77 * | $156.80 | -7.3% | COM | 478160104 |
| SCHM | SCHWAB STRATEGIC TR | 8,312 | $563K | 0.2% | $67.68 * | $22.35 | +0.9% | US MID-CAP ETF | 808524508 |
| PG | PROCTER AND GAMBLE CO | 3,423 | $499K | 0.1% | $145.89 * | $129.79 | +6.2% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,193 | $489K | 0.1% | $43.72 | $40.72 | +7.4% | VAN FTSE DEV MKT | 921943858 |
| TGRW | T ROWE PRICE ETF INC | 15,826 | $428K | 0.1% | $27.03 | $22.27 | +21.3% | PRICE GRW STOCK | 87283Q305 |
| GOOG | ALPHABET INC | 3,075 | $405K | 0.1% | $131.85 | $94.73 | +38.2% | CAP STK CL C | 02079K107 |
| VFH | VANGUARD WORLD FDS | 4,761 | $382K | 0.1% | $80.32 | $82.63 | -2.8% | FINANCIALS ETF | 92204A405 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,481 | $380K | 0.1% | $10.15 | $11.33 | — | COM | 09253X102 |
| AMZN | AMAZON COM INC | 2,836 | $361K | 0.1% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,071 | $356K | 0.1% | $10.14 | $11.81 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $353K | 0.1% | $10.31 | $12.00 | — | COM | 67071L106 |
| CVX | CHEVRON CORP NEW | 2,090 | $353K | 0.1% | $168.67 * | $152.78 | +0.1% | COM | 166764100 |
| SDY | SPDR SER TR | 3,050 | $351K | 0.1% | $115.01 | $123.51 | -6.9% | S&P DIVID ETF | 78464A763 |
| NVDA | NVIDIA CORPORATION | 798 | $347K | 0.1% | $434.99 * | $33.61 | +29.3% | COM | 67066G104 |
| — | WESTERN ASSET MANAGED MUNS F | 38,502 | $344K | 0.1% | $8.93 | $10.04 | — | COM | 95766M105 |
| SCHF | SCHWAB STRATEGIC TR | 10,048 | $341K | 0.1% | $33.96 * | $15.61 | +8.8% | INTL EQTY ETF | 808524805 |
| AOM | ISHARES TR | 8,654 | $337K | 0.1% | $38.93 | $37.91 | +2.7% | MODERT ALLOC ETF | 464289875 |
| SPDW | SPDR INDEX SHS FDS | 10,693 | $332K | 0.1% | $31.01 | $28.70 | +8.0% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 1,080 | $327K | 0.1% | $302.37 * | $281.19 | +1.7% | COM | 437076102 |
| VTEB | VANGUARD MUN BD FDS | 6,704 | $322K | 0.1% | $48.10 | $49.02 | -1.9% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $315K | 0.1% | $9.93 | $11.10 | — | COM | 09254V105 |
| MCD | MCDONALDS CORP | 1,188 | $313K | 0.1% | $263.60 * | $245.25 | +1.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 1,520 | $310K | 0.1% | $203.72 * | $190.17 | +1.7% | COM | 907818108 |
| GGG | GRACO INC | 4,246 | $309K | 0.1% | $72.88 * | $63.99 | +10.3% | COM | 384109104 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,121 | $295K | 0.1% | $10.12 | $11.67 | — | COM | 09247D105 |
| IVV | ISHARES TR | 680 | $292K | 0.1% | $429.43 | $413.60 | +3.8% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,069 | $292K | 0.1% | $273.14 * | $230.59 | +14.2% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 1,970 | $286K | 0.1% | $145.06 * | $117.65 | +17.0% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,160 | $279K | 0.1% | $240.70 * | $228.99 | -0.0% | COM | 053015103 |
| KO | COCA COLA CO | 4,874 | $273K | 0.1% | $55.99 * | $55.46 | -5.6% | COM | 191216100 |
| VHT | VANGUARD WORLD FDS | 1,143 | $269K | 0.1% | $235.10 | $242.48 | -3.0% | HEALTH CAR ETF | 92204A504 |
| — | EATON VANCE MUN INCOME 2028 | 15,233 | $258K | 0.1% | $16.96 | $17.86 | — | SHS | 27829U105 |
| — | BLACKROCK MUN TARGET TERM TR | 13,156 | $255K | 0.1% | $19.41 | $21.29 | — | COM SHS BEN IN | 09257P105 |
| — | BLACKROCK MUN INCOME TR | 28,477 | $253K | 0.1% | $8.87 | $10.07 | — | SH BEN INT | 09248F109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,159 | $245K | 0.1% | $58.80 | $62.04 | -5.2% | S&P500 LOW VOL | 46138E354 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $242K | 0.1% | $10.23 | $11.61 | — | COM | 09254F100 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $237K | 0.1% | $80.55 * | $82.72 | -10.3% | COM | 92939U106 |
| CSX | CSX CORP | 7,645 | $235K | 0.1% | $30.75 * | $28.73 | +3.6% | COM | 126408103 |
| VNQ | VANGUARD INDEX FDS | 3,100 | $235K | 0.1% | $75.66 | $82.92 | -8.8% | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 2,846 | $231K | 0.1% | $81.08 * | $93.45 | -15.3% | COM | 254687106 |
| IJH | ISHARES TR | 909 | $227K | 0.1% | $249.35 * | $48.31 | +3.2% | CORE S&P MCP ETF | 464287507 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $223K | 0.1% | $15.93 | $16.06 | — | COM | 56064K100 |
| AGNC | AGNC INVT CORP | 21,994 | $208K | 0.1% | $9.44 | $10.34 | — | COM | 00123Q104 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $204K | 0.1% | $8.39 | $9.44 | — | COM | 46133G107 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $203K | 0.1% | $8.34 | $9.90 | — | COM | 46131J103 |
| DFAI | DIMENSIONAL ETF TRUST | 7,741 | $202K | 0.1% | $26.11 | $27.16 | -3.9% | INTL CORE EQT MK | 25434V203 |
| OTTR | OTTER TAIL CORP | 2,651 | $201K | 0.1% | $75.93 * | $70.21 | +1.8% | COM | 689648103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,242 | $157K | 0.0% | $9.68 | $11.07 | — | COM | 670657105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $121K | 0.0% | $8.91 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $114K | 0.0% | $7.21 | $9.02 | — | COM | 72200T103 |
| — | BLACKROCK MUNI INCOME TR II | 10,292 | $94,076 | 0.0% | $9.14 | $10.33 | — | COM | 09249N101 |