Location: Sioux Falls, SD
CIK: 0001964835 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VDC | VANGUARD WORLD FD | 447,896 | $90.94M | 19.7% | $203.03 | $188.44 | +7.7% | CONSUM STP ETF | 92204A207 |
| VOO | VANGUARD INDEX FDS | 130,551 | $65.29M | 14.1% | $500.13 | $372.73 | +34.2% | S&P 500 ETF SHS | 922908363 |
| VGT | VANGUARD WORLD FD | 103,069 | $59.43M | 12.9% | $576.59 * | $46.55 | +54.8% | INF TECH ETF | 92204A702 |
| SCHB | SCHWAB STRATEGIC TR | 761,874 | $47.9M | 10.4% | $62.87 * | $17.21 | +21.8% | US BRD MKT ETF | 808524102 |
| VTI | VANGUARD INDEX FDS | 120,896 | $32.34M | 7.0% | $267.51 | $192.72 | +38.8% | TOTAL STK MKT | 922908769 |
| VIS | VANGUARD WORLD FD | 132,165 | $31.09M | 6.7% | $235.22 | $182.23 | +29.1% | INDUSTRIAL ETF | 92204A603 |
| VIG | VANGUARD SPECIALIZED FUNDS | 108,742 | $19.85M | 4.3% | $182.55 | $151.90 | +20.2% | DIV APP ETF | 921908844 |
| SPTM | SPDR SER TR | 270,308 | $17.93M | 3.9% | $66.35 | $47.51 | +39.7% | PORTFOLI S&P1500 | 78464A805 |
| VIGI | VANGUARD WHITEHALL FDS | 120,204 | $9.77M | 2.1% | $81.28 | $73.63 | +10.4% | INTL DVD ETF | 921946810 |
| VXF | VANGUARD INDEX FDS | 41,017 | $6.923M | 1.5% | $168.79 | $135.50 | +24.6% | EXTEND MKT ETF | 922908652 |
| FSTA | FIDELITY COVINGTON TRUST | 143,791 | $6.816M | 1.5% | $47.40 | $45.19 | +4.9% | CONSMR STAPLES | 316092303 |
| SCHA | SCHWAB STRATEGIC TR | 108,022 | $5.126M | 1.1% | $47.45 * | $21.69 | +9.4% | US SML CAP ETF | 808524607 |
| SCHG | SCHWAB STRATEGIC TR | 41,038 | $4.138M | 0.9% | $100.84 * | $19.62 | +28.5% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,456 | $3.847M | 0.8% | $406.80 | $312.51 | +30.2% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 9,063 | $3.39M | 0.7% | $374.02 * | $36.79 | +69.5% | GROWTH ETF | 922908736 |
| SCHD | SCHWAB STRATEGIC TR | 39,313 | $3.057M | 0.7% | $77.76 * | $24.62 | +5.3% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 14,394 | $3.032M | 0.7% | $210.63 | $153.72 | +36.1% | COM | 037833100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 157,836 | $3.008M | 0.7% | $19.06 | $21.06 | — | COM NEW | 035710839 |
| QQQ | INVESCO QQQ TR | 5,549 | $2.659M | 0.6% | $479.14 | $292.56 | +63.8% | UNIT SER 1 | 46090E103 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 217,630 | $2.631M | 0.6% | $12.09 | $12.13 | — | COM | 09253N104 |
| SCHZ | SCHWAB STRATEGIC TR | 48,048 | $2.19M | 0.5% | $45.58 * | $22.87 | -0.3% | US AGGREGATE B | 808524839 |
| SCHX | SCHWAB STRATEGIC TR | 31,602 | $2.03M | 0.4% | $64.25 * | $16.13 | +32.8% | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 23,980 | $1.866M | 0.4% | $77.83 * | $23.37 | +11.0% | US MID-CAP ETF | 808524508 |
| VB | VANGUARD INDEX FDS | 6,794 | $1.481M | 0.3% | $218.04 | $185.34 | +17.6% | SMALL CP ETF | 922908751 |
| SCHJ | SCHWAB STRATEGIC TR | 30,172 | $1.457M | 0.3% | $48.28 * | $23.76 | +1.6% | 1 5YR CORP BD | 808524714 |
| VFMV | VANGUARD WELLINGTON FD | 11,360 | $1.291M | 0.3% | $113.65 | $97.36 | +16.7% | US MINIMUM | 921935409 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,475 | $1.18M | 0.3% | $112.63 | $85.42 | +31.8% | TT WRLD ST ETF | 922042742 |
| VTHR | VANGUARD SCOTTSDALE FDS | 4,665 | $1.118M | 0.2% | $239.60 | $172.83 | +38.6% | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN MUNICIPAL CREDIT INC | 89,084 | $1.1M | 0.2% | $12.35 | $12.04 | — | COM SH BEN INT | 67070X101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,214 | $1.092M | 0.2% | $175.78 | $138.06 | +27.3% | 500 VAL IDX FD | 921932703 |
| WMT | WALMART INC | 15,221 | $1.031M | 0.2% | $67.71 | $53.11 | +25.6% | COM | 931142103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,079 | $1.027M | 0.2% | $333.45 * | $36.10 | +53.9% | 500 GRTH IDX F | 921932505 |
| VYM | VANGUARD WHITEHALL FDS | 8,639 | $1.025M | 0.2% | $118.60 | $106.24 | +11.6% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 8,215 | $1.015M | 0.2% | $123.55 | $94.54 | +30.6% | COM | 67066G104 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,069 | $1.001M | 0.2% | $246.07 | $175.13 | +40.5% | VNG RUS1000IDX | 92206C730 |
| VBR | VANGUARD INDEX FDS | 5,380 | $982K | 0.2% | $182.51 | $161.05 | +13.3% | SM CP VAL ETF | 922908611 |
| ET | ENERGY TRANSFER L P | 49,849 | $809K | 0.2% | $16.22 | $12.09 | — | COM UT LTD PTN | 29273V100 |
| TGRW | T ROWE PRICE ETF INC | 21,086 | $784K | 0.2% | $37.19 | $24.79 | +50.0% | PRICE GRW STOCK | 87283Q305 |
| VBK | VANGUARD INDEX FDS | 2,993 | $749K | 0.2% | $250.15 | $204.55 | +22.3% | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,228 | $713K | 0.2% | $77.28 | $74.78 | +3.3% | SHRT TRM CORP BD | 92206C409 |
| VUSB | VANGUARD BD INDEX FDS | 13,935 | $690K | 0.1% | $49.52 | $49.01 | +1.0% | VANGUARD ULTRA | 92203C303 |
| VTEB | VANGUARD MUN BD FDS | 13,735 | $688K | 0.1% | $50.11 | $49.34 | +1.6% | TAX EXEMPT BD | 922907746 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,641 | $683K | 0.1% | $58.64 | $48.70 | +20.4% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 3,436 | $664K | 0.1% | $193.25 | $111.77 | +72.9% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,143 | $651K | 0.1% | $79.93 | $76.98 | +3.8% | INT-TERM CORP | 92206C870 |
| — | BLACKROCK MUN INCOME TR | 63,465 | $648K | 0.1% | $10.21 | $10.15 | — | SH BEN INT | 09248F109 |
| GOOG | ALPHABET INC | 3,153 | $578K | 0.1% | $183.42 | $96.13 | +89.6% | CAP STK CL C | 02079K107 |
| PG | PROCTER AND GAMBLE CO | 3,440 | $567K | 0.1% | $164.94 * | $129.79 | +22.3% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,875 | $566K | 0.1% | $146.17 * | $156.80 | -10.9% | COM | 478160104 |
| VDE | VANGUARD WORLD FD | 4,008 | $511K | 0.1% | $127.56 | $121.74 | +4.8% | ENERGY ETF | 92204A306 |
| SCHO | SCHWAB STRATEGIC TR | 10,329 | $497K | 0.1% | $48.13 * | $24.05 | +0.1% | SHT TM US TRES | 808524862 |
| DFAI | DIMENSIONAL ETF TRUST | 16,549 | $491K | 0.1% | $29.67 | $27.95 | +6.1% | INTL CORE EQT MK | 25434V203 |
| VFH | VANGUARD WORLD FD | 4,796 | $479K | 0.1% | $99.88 | $82.63 | +20.9% | FINANCIALS ETF | 92204A405 |
| — | NUVEEN AMT FREE MUN CR INC F | 34,593 | $431K | 0.1% | $12.46 | $12.00 | — | COM | 67071L106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 34,771 | $429K | 0.1% | $12.34 | $11.33 | — | COM | 09253X102 |
| — | WESTERN ASSET MANAGED MUNS F | 40,505 | $419K | 0.1% | $10.35 | $10.05 | — | COM | 95766M105 |
| JPM | JPMORGAN CHASE & CO. | 1,987 | $402K | 0.1% | $202.24 * | $117.65 | +66.4% | COM | 46625H100 |
| CSX | CSX CORP | 11,930 | $399K | 0.1% | $33.45 * | $30.31 | +7.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 1,147 | $395K | 0.1% | $344.37 * | $282.04 | +17.7% | COM | 437076102 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,577 | $374K | 0.1% | $49.42 | $40.72 | +21.4% | VAN FTSE DEV MKT | 921943858 |
| — | BLACKROCK MUNIYIELD MICH QU | 31,709 | $363K | 0.1% | $11.44 | $11.10 | — | COM | 09254V105 |
| CAT | CATERPILLAR INC | 1,075 | $358K | 0.1% | $333.24 * | $230.59 | +41.2% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,333 | $354K | 0.1% | $265.90 | $244.59 | +8.8% | HEALTH CAR ETF | 92204A504 |
| UNP | UNION PAC CORP | 1,528 | $346K | 0.1% | $226.29 * | $194.92 | +12.1% | COM | 907818108 |
| GGG | GRACO INC | 4,272 | $339K | 0.1% | $79.28 * | $63.99 | +21.1% | COM | 384109104 |
| CVX | CHEVRON CORP NEW | 2,120 | $332K | 0.1% | $156.42 * | $152.58 | -4.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,232 | $314K | 0.1% | $254.85 * | $245.59 | +0.2% | COM | 580135101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 25,933 | $310K | 0.1% | $11.97 | $11.67 | — | COM | 09247D105 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,685 | $291K | 0.1% | $12.28 | $11.61 | — | COM | 09254F100 |
| VO | VANGUARD INDEX FDS | 1,171 | $284K | 0.1% | $242.10 * | $50.98 | +18.7% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,161 | $277K | 0.1% | $238.60 * | $228.99 | +0.9% | COM | 053015103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,228 | $275K | 0.1% | $64.95 | $62.04 | +4.7% | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,510 | $268K | 0.1% | $106.64 | $95.91 | +11.2% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 592 | $265K | 0.1% | $447.08 | $355.25 | +24.4% | COM | 594918104 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,614 | $254K | 0.1% | $11.74 | $11.81 | — | COM | 67066V101 |
| KO | COCA COLA CO | 3,975 | $253K | 0.1% | $63.65 * | $55.52 | +9.8% | COM | 191216100 |
| SDY | SPDR SER TR | 1,985 | $252K | 0.1% | $127.17 | $123.51 | +3.0% | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,337 | $246K | 0.1% | $73.70 * | $57.28 | +22.9% | COM | 744573106 |
| AOM | ISHARES TR | 5,661 | $243K | 0.1% | $43.01 | $37.91 | +13.5% | MODERT ALLOC ETF | 464289875 |
| — | INVESCO MUNICIPAL TRUST | 24,349 | $243K | 0.1% | $9.96 | $9.90 | — | COM | 46131J103 |
| — | INVESCO QUALITY MUN INCOME T | 24,369 | $242K | 0.1% | $9.92 | $9.44 | — | COM | 46133G107 |
| OTTR | OTTER TAIL CORP | 2,691 | $236K | 0.1% | $87.59 * | $70.21 | +19.4% | COM | 689648103 |
| VNQ | VANGUARD INDEX FDS | 2,802 | $235K | 0.1% | $83.77 | $82.92 | +1.0% | REAL ESTATE ETF | 922908553 |
| — | MAINSTAY MACKAY DEFINEDTERM | 14,014 | $232K | 0.1% | $16.58 | $16.06 | — | COM | 56064K100 |
| WEC | WEC ENERGY GROUP INC | 2,938 | $231K | 0.0% | $78.46 * | $82.72 | -9.9% | COM | 92939U106 |
| IVV | ISHARES TR | 390 | $213K | 0.0% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 1,715 | $212K | 0.0% | $123.81 * | $115.77 | +1.6% | COM | 58933Y105 |
| AGNC | AGNC INVT CORP | 21,377 | $204K | 0.0% | $9.54 | $10.34 | — | COM | 00123Q104 |
| — | EATON VANCE MUNI INCOME TRUS | 13,630 | $141K | 0.0% | $10.35 | $9.90 | — | SH BEN INT | 27826U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 15,745 | $123K | 0.0% | $7.83 | $9.02 | — | COM | 72200T103 |