Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 442,744 | $90.38M | 21.0% | $204.14 | $188.26 | +8.4% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 122,931 | $59.09M | 13.7% | $480.70 | $366.01 | +31.3% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 94,020 | $49.3M | 11.4% | $524.34 * | $44.63 | +46.9% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 655,883 | $40.04M | 9.3% | $61.05 * | $16.72 | +21.7% | US BRD MKT ETF | 808524102 |
| VIS | VANGUARD WORLD FD | 130,729 | $31.92M | 7.4% | $244.15 | $181.61 | +34.4% | INDUSTRIAL ETF | 92204A603 |
| VTI | VANGUARD INDEX FDS | 121,899 | $31.68M | 7.4% | $259.90 | $192.72 | +34.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 104,460 | $19.08M | 4.4% | $182.61 | $150.75 | +21.1% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 276,260 | $17.72M | 4.1% | $64.15 | $47.51 | +35.0% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 104,587 | $8.527M | 2.0% | $81.53 | $72.64 | +12.2% | INTL DVD ETF | 921946810 |
| VXF | VANGUARD INDEX FDS | 41,139 | $7.21M | 1.7% | $175.27 | $135.50 | +29.3% | EXTEND MKT ETF | 922908652 |
| FSTA | FIDELITY COVINGTON TRUST | 132,041 | $6.283M | 1.5% | $47.58 | $45.00 | +5.7% | CONSMR STAPLES | 316092303 |
| SCHA | SCHWAB STRATEGIC TR | 95,593 | $4.707M | 1.1% | $49.24 * | $21.43 | +14.9% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,614 | $3.622M | 0.8% | $420.52 | $303.12 | +38.7% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,156 | $3.151M | 0.7% | $344.19 * | $36.79 | +55.9% | GROWTH ETF | 922908736 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 159,484 | $3.14M | 0.7% | $19.69 | $21.06 | — | COM NEW | 035710839 |
| SCHG | SCHWAB STRATEGIC TR | 32,865 | $3.047M | 0.7% | $92.72 * | $18.63 | +24.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 37,668 | $3.037M | 0.7% | $80.63 * | $24.56 | +9.4% | US DIVIDEND EQ | 808524797 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 225,522 | $2.724M | 0.6% | $12.08 | $12.13 | — | COM | 09253N104 |
| AAPL | APPLE INC | 14,893 | $2.554M | 0.6% | $171.48 | $153.72 | +10.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 5,706 | $2.533M | 0.6% | $443.97 | $292.56 | +51.8% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 38,985 | $1.793M | 0.4% | $46.00 * | $22.92 | +0.4% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 28,729 | $1.783M | 0.4% | $62.06 * | $15.67 | +32.0% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 21,755 | $1.772M | 0.4% | $81.43 * | $23.08 | +17.6% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 7,006 | $1.602M | 0.4% | $228.60 | $185.34 | +23.3% | SMALL CP ETF | 922908751 |
| VFMV | VANGUARD WELLINGTON FD | 11,582 | $1.296M | 0.3% | $111.89 | $97.36 | +14.9% | US MINIMUM | 921935409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,433 | $1.153M | 0.3% | $110.50 | $85.42 | +29.4% | TT WRLD ST ETF | 922042742 |
| SCHJ | SCHWAB STRATEGIC TR | 23,402 | $1.131M | 0.3% | $48.33 * | $23.68 | +2.1% | 1 5YR CORP BD | 808524714 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.121M | 0.3% | $180.47 | $138.06 | +30.7% | 500 VAL IDX FD | 921932703 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.087M | 0.3% | $232.96 | $172.83 | +34.8% | VNG RUS3000IDX | 92206C599 |
| VYM | VANGUARD WHITEHALL FDS | 8,943 | $1.082M | 0.3% | $120.99 | $106.24 | +13.9% | HIGH DIV YLD | 921946406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 88,028 | $1.077M | 0.3% | $12.24 | $12.04 | — | COM SH BEN INT | 67070X101 |
| VBR | VANGUARD INDEX FDS | 5,129 | $984K | 0.2% | $191.86 | $159.89 | +20.0% | SM CP VAL ETF | 922908611 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $970K | 0.2% | $238.32 | $175.13 | +36.1% | VNG RUS1000IDX | 92206C730 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $938K | 0.2% | $304.71 * | $36.10 | +40.7% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 15,290 | $920K | 0.2% | $60.17 | $53.11 | +11.3% | COM | 931142103 |
| ET | ENERGY TRANSFER L P | 50,540 | $795K | 0.2% | $15.73 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| VBK | VANGUARD INDEX FDS | 3,011 | $785K | 0.2% | $260.74 | $204.55 | +27.5% | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,000 | $773K | 0.2% | $77.31 | $74.78 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,375 | $755K | 0.2% | $80.51 | $76.98 | +4.6% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 793 | $717K | 0.2% | $903.66 * | $33.61 | +168.7% | COM | 67066G104 |
| VUSB | VANGUARD BD INDEX FDS | 13,860 | $687K | 0.2% | $49.55 | $49.01 | +1.1% | VANGUARD ULTRA | 92203C303 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,437 | $671K | 0.2% | $58.65 | $48.52 | +20.9% | ALLWRLD EX US | 922042775 |
| TGRW | T ROWE PRICE ETF INC | 19,144 | $658K | 0.2% | $34.38 | $23.78 | +44.6% | PRICE GRW STOCK | 87283Q305 |
| JNJ | JOHNSON & JOHNSON | 3,855 | $610K | 0.1% | $158.19 * | $156.80 | -4.4% | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 4,254 | $560K | 0.1% | $131.69 | $121.74 | +8.2% | ENERGY ETF | 92204A306 |
| PG | PROCTER AND GAMBLE CO | 3,435 | $557K | 0.1% | $162.24 * | $129.79 | +19.6% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,054 | $551K | 0.1% | $180.38 | $102.77 | +75.5% | COM | 023135106 |
| VFH | VANGUARD WORLD FD | 4,796 | $491K | 0.1% | $102.39 | $82.63 | +23.9% | FINANCIALS ETF | 92204A405 |
| VTEB | VANGUARD MUN BD FDS | 9,377 | $474K | 0.1% | $50.60 | $49.02 | +3.2% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 3,115 | $474K | 0.1% | $152.26 | $95.24 | +58.7% | CAP STK CL C | 02079K107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 37,638 | $454K | 0.1% | $12.06 | $11.33 | — | COM | 09253X102 |
| HD | HOME DEPOT INC | 1,141 | $438K | 0.1% | $383.54 * | $282.04 | +30.3% | COM | 437076102 |
| UNP | UNION PAC CORP | 1,701 | $418K | 0.1% | $245.94 * | $194.92 | +21.2% | COM | 907818108 |
| — | WESTERN ASSET MANAGED MUNS F | 39,896 | $417K | 0.1% | $10.45 | $10.05 | — | COM | 95766M105 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,193 | $415K | 0.1% | $12.15 | $12.00 | — | COM | 67071L106 |
| GGG | GRACO INC | 4,258 | $398K | 0.1% | $93.47 * | $63.99 | +42.4% | COM | 384109104 |
| JPM | JPMORGAN CHASE & CO | 1,982 | $397K | 0.1% | $200.28 * | $117.65 | +63.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,074 | $393K | 0.1% | $366.36 * | $230.59 | +54.8% | COM | 149123101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,829 | $393K | 0.1% | $50.17 | $40.72 | +23.2% | VAN FTSE DEV MKT | 921943858 |
| DFAI | DIMENSIONAL ETF TRUST | 12,372 | $374K | 0.1% | $30.22 | $27.26 | +10.9% | INTL CORE EQT MK | 25434V203 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 29,502 | $366K | 0.1% | $12.41 | $11.67 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $365K | 0.1% | $11.51 | $11.10 | — | COM | 09254V105 |
| VHT | VANGUARD WORLD FD | 1,341 | $363K | 0.1% | $270.49 | $244.59 | +10.6% | HEALTH CAR ETF | 92204A504 |
| MCD | MCDONALDS CORP | 1,189 | $335K | 0.1% | $281.93 * | $245.25 | +10.3% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 2,110 | $333K | 0.1% | $157.73 * | $152.58 | -4.2% | COM | 166764100 |
| IJR | ISHARES TR | 2,887 | $319K | 0.1% | $110.54 | $95.91 | +15.2% | CORE S&P SCP ETF | 464287804 |
| VO | VANGUARD INDEX FDS | 1,259 | $315K | 0.1% | $249.90 * | $50.98 | +22.5% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 5,128 | $314K | 0.1% | $61.18 * | $55.52 | +4.7% | COM | 191216100 |
| SDY | SPDR SER TR | 2,367 | $311K | 0.1% | $131.26 | $123.51 | +6.3% | S&P DIVID ETF | 78464A763 |
| — | BLACKROCK MUN INCOME TR | 28,545 | $295K | 0.1% | $10.33 | $10.07 | — | SH BEN INT | 09248F109 |
| SCHF | SCHWAB STRATEGIC TR | 7,536 | $294K | 0.1% | $39.02 * | $15.61 | +25.0% | INTL EQTY ETF | 808524805 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $290K | 0.1% | $12.25 | $11.61 | — | COM | 09254F100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $290K | 0.1% | $249.65 * | $228.99 | +5.0% | COM | 053015103 |
| CSX | CSX CORP | 7,646 | $283K | 0.1% | $37.07 * | $28.73 | +25.7% | COM | 126408103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,208 | $277K | 0.1% | $65.87 | $62.04 | +6.2% | S&P500 LOW VOL | 46138E354 |
| AOM | ISHARES TR | 6,354 | $272K | 0.1% | $42.78 | $37.91 | +12.8% | MODERT ALLOC ETF | 464289875 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,592 | $247K | 0.1% | $11.46 | $11.81 | — | COM | 67066V101 |
| VNQ | VANGUARD INDEX FDS | 2,853 | $247K | 0.1% | $86.49 | $82.92 | +4.3% | REAL ESTATE ETF | 922908553 |
| MSFT | MICROSOFT CORP | 575 | $242K | 0.1% | $420.81 | $353.42 | +17.5% | COM | 594918104 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $241K | 0.1% | $82.12 * | $82.72 | -6.6% | COM | 92939U106 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $236K | 0.1% | $9.70 | $9.90 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $236K | 0.1% | $9.68 | $9.44 | — | COM | 46133G107 |
| OTTR | OTTER TAIL CORP | 2,678 | $231K | 0.1% | $86.41 * | $70.21 | +17.2% | COM | 689648103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $229K | 0.1% | $16.35 | $16.06 | — | COM | 56064K100 |
| MRK | MERCK & CO INC | 1,715 | $226K | 0.1% | $131.97 * | $115.77 | +7.6% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,311 | $221K | 0.1% | $66.78 * | $57.28 | +10.4% | COM | 744573106 |
| ARKK | ARK ETF TR | 4,287 | $215K | 0.0% | $50.08 | $48.77 | +2.7% | INNOVATION ETF | 00214Q104 |
| SCHO | SCHWAB STRATEGIC TR | 4,400 | $212K | 0.0% | $48.21 * | $24.15 | -0.2% | SHT TM US TRES | 808524862 |
| AGNC | AGNC INVT CORP | 21,342 | $211K | 0.0% | $9.90 | $10.34 | — | COM | 00123Q104 |
| IVV | ISHARES TR | 390 | $205K | 0.0% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN AMT FREE QLTY MUN INC | 14,992 | $166K | 0.0% | $11.07 | $11.07 | — | COM | 670657105 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $140K | 0.0% | $10.25 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $122K | 0.0% | $7.72 | $9.02 | — | COM | 72200T103 |
| — | BLACKROCK MUNI INCOME TR II | 10,323 | $112K | 0.0% | $10.86 | $10.33 | — | COM | 09249N101 |