Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 8, 2024
Total Value: $379M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FDS | 436,734 | $83.4M | 22.0% | $190.96 | $188.15 | +1.5% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 116,342 | $50.82M | 13.4% | $436.80 | $360.82 | +21.1% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FDS | 86,640 | $41.93M | 11.1% | $484.00 * | $43.03 | +40.6% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 543,789 | $30.27M | 8.0% | $55.67 * | $16.18 | +14.7% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 123,177 | $29.22M | 7.7% | $237.22 | $192.72 | +23.1% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FDS | 125,720 | $27.71M | 7.3% | $220.43 | $179.80 | +22.6% | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 101,234 | $17.25M | 4.6% | $170.40 | $149.96 | +13.6% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 283,375 | $16.56M | 4.4% | $58.45 | $47.51 | +23.0% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 88,614 | $7.031M | 1.9% | $79.34 | $71.29 | +11.3% | INTL DVD ETF | 921946810 |
| VXF | VANGUARD INDEX FDS | 41,773 | $6.868M | 1.8% | $164.42 | $135.50 | +21.3% | EXTEND MKT ETF | 922908652 |
| FSTA | FIDELITY COVINGTON TRUST | 119,643 | $5.34M | 1.4% | $44.63 | $44.91 | -0.6% | CONSMR STAPLES | 316092303 |
| SCHA | SCHWAB STRATEGIC TR | 78,078 | $3.688M | 1.0% | $47.24 * | $20.99 | +12.5% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,583 | $3.061M | 0.8% | $356.66 | $303.12 | +17.7% | CL B NEW | 084670702 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 157,783 | $3.056M | 0.8% | $19.37 | $21.08 | — | COM NEW | 035710839 |
| VUG | VANGUARD INDEX FDS | 9,305 | $2.893M | 0.8% | $310.87 * | $36.79 | +40.9% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 14,350 | $2.763M | 0.7% | $192.52 | $152.72 | +24.9% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 34,244 | $2.607M | 0.7% | $76.13 * | $24.43 | +3.9% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 5,460 | $2.236M | 0.6% | $409.53 | $286.42 | +43.0% | UNIT SER 1 | 46090E103 |
| SCHG | SCHWAB STRATEGIC TR | 25,062 | $2.079M | 0.5% | $82.96 * | $17.55 | +18.2% | US LCAP GR ETF | 808524300 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 170,749 | $2.034M | 0.5% | $11.91 | $12.14 | — | COM | 09253N104 |
| SCHX | SCHWAB STRATEGIC TR | 27,847 | $1.571M | 0.4% | $56.40 * | $15.55 | +20.9% | US LRG CAP ETF | 808524201 |
| VB | VANGUARD INDEX FDS | 7,207 | $1.537M | 0.4% | $213.32 | $185.34 | +15.1% | SMALL CP ETF | 922908751 |
| SCHZ | SCHWAB STRATEGIC TR | 32,362 | $1.509M | 0.4% | $46.62 * | $22.90 | +1.8% | US AGGREGATE B | 808524839 |
| SCHM | SCHWAB STRATEGIC TR | 18,531 | $1.396M | 0.4% | $75.32 * | $22.66 | +10.8% | US MID-CAP ETF | 808524508 |
| VFMV | VANGUARD WELLINGTON FD | 12,207 | $1.277M | 0.3% | $104.64 | $97.36 | +7.5% | US MINIMUM | 921935409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,562 | $1.087M | 0.3% | $102.88 | $85.42 | +20.4% | TT WRLD ST ETF | 922042742 |
| — | NUVEEN MUNICIPAL CREDIT INC | 89,479 | $1.058M | 0.3% | $11.82 | $12.04 | — | COM SH BEN INT | 67070X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.044M | 0.3% | $167.96 | $138.06 | +21.7% | 500 VAL IDX FD | 921932703 |
| VYM | VANGUARD WHITEHALL FDS | 8,948 | $999K | 0.3% | $111.64 | $106.24 | +5.1% | HIGH DIV YLD | 921946406 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $993K | 0.3% | $212.83 | $172.83 | +23.1% | VNG RUS3000IDX | 92206C599 |
| VBR | VANGUARD INDEX FDS | 5,014 | $902K | 0.2% | $179.98 | $159.42 | +12.9% | SM CP VAL ETF | 922908611 |
| SCHJ | SCHWAB STRATEGIC TR | 18,616 | $901K | 0.2% | $48.38 * | $23.56 | +2.7% | 1 5YR CORP BD | 808524714 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,969 | $892K | 0.2% | $81.28 | $76.98 | +5.6% | INT-TERM CORP | 92206C870 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $883K | 0.2% | $216.94 | $175.13 | +23.9% | VNG RUS1000IDX | 92206C730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,894 | $843K | 0.2% | $77.37 | $74.78 | +3.5% | SHRT TRM CORP BD | 92206C409 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $834K | 0.2% | $270.79 * | $36.10 | +25.0% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 5,186 | $818K | 0.2% | $157.66 * | $47.41 | +8.5% | COM | 931142103 |
| VBK | VANGUARD INDEX FDS | 3,210 | $776K | 0.2% | $241.79 | $204.55 | +18.2% | SML CP GRW ETF | 922908595 |
| ET | ENERGY TRANSFER L P | 51,846 | $715K | 0.2% | $13.80 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,271 | $689K | 0.2% | $56.14 | $48.52 | +15.7% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 3,909 | $613K | 0.2% | $156.74 * | $156.80 | -6.0% | COM | 478160104 |
| VUSB | VANGUARD BD INDEX FDS | 12,203 | $603K | 0.2% | $49.44 | $48.94 | +1.0% | VANGUARD ULTRA | 92203C303 |
| VDE | VANGUARD WORLD FDS | 5,000 | $586K | 0.2% | $117.28 | $121.74 | -3.7% | ENERGY ETF | 92204A306 |
| IJR | ISHARES TR | 5,060 | $548K | 0.1% | $108.25 | $95.91 | +12.9% | CORE S&P SCP ETF | 464287804 |
| TGRW | T ROWE PRICE ETF INC | 17,334 | $531K | 0.1% | $30.63 | $22.83 | +34.1% | PRICE GRW STOCK | 87283Q305 |
| PG | PROCTER AND GAMBLE CO | 3,429 | $503K | 0.1% | $146.56 * | $129.79 | +7.3% | COM | 742718109 |
| VTEB | VANGUARD MUN BD FDS | 9,724 | $496K | 0.1% | $51.05 | $49.02 | +4.1% | TAX EXEMPT BD | 922907746 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,686 | $464K | 0.1% | $47.90 | $40.72 | +17.6% | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 2,936 | $446K | 0.1% | $151.94 | $100.19 | +51.6% | COM | 023135106 |
| VFH | VANGUARD WORLD FDS | 4,788 | $442K | 0.1% | $92.25 | $82.63 | +11.7% | FINANCIALS ETF | 92204A405 |
| GOOG | ALPHABET INC | 3,115 | $439K | 0.1% | $140.93 | $95.24 | +46.9% | CAP STK CL C | 02079K107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,545 | $437K | 0.1% | $11.64 | $11.33 | — | COM | 09253X102 |
| — | WESTERN ASSET MANAGED MUNS F | 40,002 | $407K | 0.1% | $10.17 | $10.05 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $404K | 0.1% | $11.82 | $12.00 | — | COM | 67071L106 |
| HD | HOME DEPOT INC | 1,159 | $402K | 0.1% | $346.64 * | $282.04 | +17.0% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 798 | $395K | 0.1% | $495.25 * | $33.61 | +47.3% | COM | 67066G104 |
| SDY | SPDR SER TR | 3,063 | $383K | 0.1% | $124.97 | $123.51 | +1.2% | S&P DIVID ETF | 78464A763 |
| UNP | UNION PAC CORP | 1,523 | $374K | 0.1% | $245.64 * | $190.17 | +23.4% | COM | 907818108 |
| GGG | GRACO INC | 4,246 | $368K | 0.1% | $86.76 * | $63.99 | +31.8% | COM | 384109104 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $360K | 0.1% | $11.36 | $11.10 | — | COM | 09254V105 |
| MCD | MCDONALDS CORP | 1,189 | $352K | 0.1% | $296.46 * | $245.25 | +15.4% | COM | 580135101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,288 | $347K | 0.1% | $11.86 | $11.67 | — | COM | 09247D105 |
| AOM | ISHARES TR | 8,101 | $336K | 0.1% | $41.51 | $37.91 | +9.5% | MODERT ALLOC ETF | 464289875 |
| JPM | JPMORGAN CHASE & CO | 1,977 | $336K | 0.1% | $170.07 * | $117.65 | +38.3% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,072 | $317K | 0.1% | $295.65 * | $230.59 | +24.3% | COM | 149123101 |
| DFAI | DIMENSIONAL ETF TRUST | 10,903 | $312K | 0.1% | $28.64 | $27.03 | +6.0% | INTL CORE EQT MK | 25434V203 |
| VO | VANGUARD INDEX FDS | 1,335 | $310K | 0.1% | $232.56 * | $50.98 | +14.1% | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 2,080 | $310K | 0.1% | $149.13 * | $152.78 | -10.5% | COM | 166764100 |
| SCHF | SCHWAB STRATEGIC TR | 8,210 | $303K | 0.1% | $36.96 * | $15.61 | +18.4% | INTL EQTY ETF | 808524805 |
| VHT | VANGUARD WORLD FDS | 1,188 | $298K | 0.1% | $250.68 | $242.26 | +3.5% | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $289K | 0.1% | $12.19 | $11.61 | — | COM | 09254F100 |
| KO | COCA COLA CO | 4,883 | $288K | 0.1% | $58.93 * | $55.46 | +0.1% | COM | 191216100 |
| — | BLACKROCK MUN INCOME TR | 28,505 | $287K | 0.1% | $10.07 | $10.07 | — | SH BEN INT | 09248F109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $270K | 0.1% | $232.88 * | $228.99 | -2.6% | COM | 053015103 |
| CSX | CSX CORP | 7,646 | $265K | 0.1% | $34.67 * | $28.73 | +17.2% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,186 | $262K | 0.1% | $62.66 | $62.04 | +1.0% | S&P500 LOW VOL | 46138E354 |
| VNQ | VANGUARD INDEX FDS | 2,964 | $262K | 0.1% | $88.37 | $82.92 | +6.6% | REAL ESTATE ETF | 922908553 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $247K | 0.1% | $84.17 * | $82.72 | -5.3% | COM | 92939U106 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,527 | $246K | 0.1% | $11.45 | $11.81 | — | COM | 67066V101 |
| IJH | ISHARES TR | 867 | $240K | 0.1% | $277.06 * | $48.31 | +14.7% | CORE S&P MCP ETF | 464287507 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $232K | 0.1% | $9.53 | $9.90 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $232K | 0.1% | $9.51 | $9.44 | — | COM | 46133G107 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $228K | 0.1% | $16.25 | $16.06 | — | COM | 56064K100 |
| OTTR | OTTER TAIL CORP | 2,665 | $226K | 0.1% | $84.97 * | $70.21 | +14.6% | COM | 689648103 |
| AGNC | AGNC INVT CORP | 21,308 | $209K | 0.1% | $9.81 | $10.34 | — | COM | 00123Q104 |
| MSFT | MICROSOFT CORP | 539 | $203K | 0.1% | $375.89 | $350.36 | +5.8% | COM | 594918104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,297 | $202K | 0.1% | $61.16 * | $57.28 | +0.2% | COM | 744573106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 16,311 | $179K | 0.0% | $11.00 | $11.07 | — | COM | 670657105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $134K | 0.0% | $9.82 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $124K | 0.0% | $7.86 | $9.02 | — | COM | 72200T103 |
| — | BLACKROCK MUNI INCOME TR II | 10,306 | $110K | 0.0% | $10.68 | $10.33 | — | COM | 09249N101 |