Location: SIOUX FALLS, SD
CIK: 0001809494 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $96,779 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 25,040 | $4,806 | 5.0% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| VSNT | VERSANT MEDIA GROUP INC | 33 | $1 | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 128,996 (+1.3%) | $77,082 (-3.5%) | 79.6% | $335.84 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 199,747 (+9.9%) | $10,796 (+10.5%) | 11.2% | $38.07 | — | FTSE EMR MKT ETF | 922042858 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 616 | $228 | 0.2% | $399.26 | +8.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 3,488 | $464 | 0.5% | $176.12 | — | STATE STREET TEC | 81369Y803 |
| AAPL | APPLE INC | 1,996 | $507 | 0.5% | $180.25 | +45.8% | COM | 037833100 |
| V | VISA INC | 612 | $185 | 0.2% | $272.36 | +20.9% | COM CL A | 92826C839 |
| IWP | ISHARES TR | 3,300 | $423 | 0.4% | $114.14 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 2,000 | $349 | 0.4% | $98.19 | +90.1% | COM | 67066G104 |
| GOOG | ALPHABET INC | 884 | $254 | 0.3% | $143.27 | +125.9% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 476 | $70 | 0.1% | $112.35 | +51.0% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 860 | $179 | 0.2% | $166.93 | +35.9% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 324 | $88 | 0.1% | $488.97 | -36.9% | COM | 91324P102 |
| IWF | ISHARES TR | 380 | $162 | 0.2% | $337.05 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 576 | $169 | 0.2% | $173.61 | +79.4% | COM | 46625H100 |
| COF | CAPITAL ONE FINL CORP | 268 | $49 | 0.1% | $131.88 | +69.3% | COM | 14040H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 144 | $71 | 0.1% | $557.71 | +3.0% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 260 | $64 | 0.1% | $150.24 | +51.7% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 210 | $137 | 0.1% | $523.07 | — | TR UNIT | 78462F103 |
| ABT | ABBOTT LABORATORIES | 272 | $28 | 0.0% | $110.78 | +4.2% | COM | 002824100 |
| UNP | UNION PAC CORP | 432 | $105 | 0.1% | $235.59 | +3.3% | COM | 907818108 |
| HD | HOME DEPOT INC | 296 | $97 | 0.1% | $348.54 | +8.2% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 488 | $35 | 0.0% | $70.82 | +10.1% | COM | 126650100 |
| ABBV | ABBVIE INC | 324 | $70 | 0.1% | $161.99 | +37.4% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 148 | $71 | 0.1% | $393.34 | +25.5% | CL B NEW | 084670702 |
| GS | GOLDMAN SACHS GROUP INC | 60 | $51 | 0.1% | $372.27 | +150.5% | COM | 38141G104 |
| CMCSA | COMCAST CORP NEW | 844 | $24 | 0.0% | $40.63 | -26.6% | CL A | 20030N101 |
| ECL | ECOLAB INC | 276 | $73 | 0.1% | $207.94 | +37.7% | COM | 278865100 |
| AFL | AFLAC INC | 736 | $81 | 0.1% | $78.75 | +41.2% | COM | 001055102 |
| VNQ | VANGUARD INDEX FDS | 704 | $62 | 0.1% | $86.48 | — | REAL ESTATE ETF | 922908553 |