Location: Sioux Falls, SD
CIK: 0001871593 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCOR | DFA INVT DIMENSIONS GROUP IN | 131,484 | $10.87M | 6.3% | $82.66 | $82.66 | — | ETF | 25239Y220 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,888 | $796K | 0.5% | $162.75 | $162.75 | — | COM | 30233Q108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,141 | $243K | 0.1% | $47.34 | $40.33 | +17.4% | ETF | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 34,484 (+22.2%) | $24.17M (+24.7%) | 14.0% | $700.86 | $588.45 | +19.1% | ETF | 922908363 |
| ACWI | ISHARES TR | 48,202 (+55.2%) | $7.653M (+57.0%) | 4.4% | $158.77 | $111.51 | +42.4% | ETF | 464288257 |
| EAGL | 2023 ETF SERIES TRUST | 90,453 (+178.4%) | $3.078M (+194.5%) | 1.8% | $34.03 | $33.67 | +1.1% | ETF | 88339Y102 |
| VEA | VANGUARD TAX-MANAGED FDS | 130,177 (+19.5%) | $9.192M (+18.4%) | 5.3% | $70.61 | $63.06 | +12.0% | ETF | 921943858 |
| — | DIMENSIONAL ETF TRUST INTERNAT | 246,615 (+11.5%) | $9.275M (+12.5%) | 5.4% | $37.61 | $33.28 | — | ETF | 25434v799 |
| — | DIMENSIONAL ETF TRUST EMERGING | 182,129 (+17.3%) | $7.234M (+14.6%) | 4.2% | $39.72 | $34.02 | — | ETF | 25434v732 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | 109,399 (+10.8%) | $8.47M (+4.2%) | 4.9% | $77.42 | $68.43 | — | ETF | 25434v500 |
| IVV | ISHARES TR | 2,775 (+10.2%) | $2.125M (+12.7%) | 1.2% | $765.85 | $527.29 | +45.2% | ETF | 464287200 |
| VXUS | VANGUARD STAR FDS | 172,444 (+1.6%) | $14.65M (+1.0%) | 8.5% | $84.96 | $64.15 | +32.4% | ETF | 921909768 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DIMENSIONAL ETF TRUST US CORE | 111,540 | $9.144M | 5.3% | $81.98 | $70.31 | — | — | 25434v625 |
| — | EXXON MOBIL CORPORATION CMN | 5,025 | $687K | 0.4% | $136.72 | $125.47 | — | — | 30231g102 |
| ASMLF | ASML HOLDING NV | 300 | $590K | 0.3% | $1968.08 * | $1591.49 | +12.1% | — | N07059202 |
| — | GE VERNOVA LLC CMN | 204 | $240K | 0.1% | $1174.86 | $872.90 | — | — | 36828a101 |
| — | RTX CORP CMN | 1,201 | $228K | 0.1% | $189.73 | $192.90 | — | — | 75513e101 |
| GE | GE AEROSPACE CMN | 609 | $228K | 0.1% | $373.73 * | $314.30 | -0.6% | — | 369604301 |
| — | JPMORGAN CHASE & CO CMN | 682 | $223K | 0.1% | $327.33 | $294.16 | — | — | 46625h100 |
| FIX | COMFORT SYSTEMS USA INC COMMON | 105 | $208K | 0.1% | $1981.95 * | $1814.55 | -8.8% | — | 199908104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 72,897 (-2.4%) | $27.28M (-1.3%) | 15.8% | $374.24 | $243.96 | +53.4% | ETF | 922908769 |
| — | BROADCOM INC. CMN | 590 (-56.4%) | $207K (-59.5%) | 0.1% | $351.19 | $309.51 | — | COM | 11135f101 |
| IWM | ISHARES TR | 3,947 (-14.6%) | $1.097M (-21.1%) | 0.6% | $277.89 | $177.85 | +56.3% | ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 7,413 (-14.5%) | $1.602M (-15.2%) | 0.9% | $216.08 | $145.91 | +48.1% | ETF | 922908744 |
| — | ALPHABET INC. CMN CLASS A | 7,339 (-5.4%) | $2.525M (-8.9%) | 1.5% | $344.08 | $254.17 | — | COM | 02079k305 |
| — | ALPHABET INC CLASS C | 5,699 (-5.9%) | $1.942M (-9.2%) | 1.1% | $340.74 | $275.22 | — | COM | 02079k107 |
| AMZN | AMAZON COM INC | 20,112 (-1.2%) | $5.011M (+3.3%) | 2.9% | $249.15 | $175.11 | +42.3% | COM | 023135106 |
| — | SPDR S&P 500 ETF TRUST | 885 (-20.3%) | $675K (-18.6%) | 0.4% | $762.63 | $573.76 | — | ETF | 78462f103 |
| — | CONOCOPHILLIPS CMN | 7,752 (-1.6%) | $970K (+18.5%) | 0.6% | $125.15 | $118.89 | — | COM | 20825c104 |
| ACWX | ISHARES TR | 58,627 (-2.6%) | $4.433M (-3.3%) | 2.6% | $75.62 | $53.31 | +41.9% | ETF | 464288240 |
| DHR | DANAHER CORP DEL | 4,980 (-1.4%) | $1.103M (+14.6%) | 0.6% | $221.55 | $248.01 | -10.7% | COM | 235851102 |
| QDF | FLEXSHARES TR | 11,901 (-11.4%) | $1.074M (-11.1%) | 0.6% | $90.24 | $58.89 | +53.2% | ETF | 33939L860 |
| MSFT | MICROSOFT CORP | 398 (-49.1%) | $204K (-30.0%) | 0.1% | $512.90 | $417.92 | +22.7% | COM | 594918104 |
| AAPL | APPLE INC | 863 (-2.7%) | $287K (+12.0%) | 0.2% | $333.02 | $260.16 | +28.0% | COM | 037833100 |
| — | COSTCO WHOLESALE CORPORATION C | 432 (-4.2%) | $393K (-6.8%) | 0.2% | $910.34 | $935.47 | — | COM | 22160k105 |
| ESGV | VANGUARD WORLD FD | 8,277 (-1.4%) | $1.122M (+1.0%) | 0.6% | $135.53 | $85.56 | +58.4% | ETF | 921910733 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CMI | CUMMINS INC | 4,051 | $2.093M | 1.2% | $516.57 | $207.42 | +149.0% | COM | 231021106 |
| TJX | TJX COS INC NEW | 26,394 | $3.492M | 2.0% | $132.31 | $96.72 | +36.8% | COM | 872540109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,518 | $1.543M | 0.9% | $236.78 | $242.40 | -2.3% | COM | 502431109 |
| IJR | ISHARES TR | 7,894 | $1.074M | 0.6% | $136.04 | $103.99 | +30.8% | ETF | 464287804 |
| — | CENCORA INC CMN | 5,467 | $1.641M | 1.0% | $300.25 | $250.26 | — | COM | 03073e105 |
| AZN | ASTRAZENECA PLC | 2,405 | $388K | 0.2% | $161.47 | $188.09 | -14.8% | COM | G0593M107 |
| — | BLACKROCK FUNDING, INC. CMN | 585 | $619K | 0.4% | $1058.29 | $1025.11 | — | COM | 09290d101 |
| DFAU | DIMENSIONAL ETF TRUST | 78,867 | $4.129M | 2.4% | $52.36 | $46.36 | +12.9% | ETF | 25434V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,284 | $1.042M | 0.6% | $456.19 | $234.26 | +94.7% | COM | 874039100 |
| — | THE TRAVELERS COMPANIES, INC C | 1,802 | $642K | 0.4% | $356.51 | $177.82 | — | COM | 89417e109 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 24,510 | $596K | 0.3% | $24.30 | $23.96 | +1.4% | COM | G4809J106 |
| MLPX | GLOBAL X FDS | 8,297 | $579K | 0.3% | $69.82 | $61.16 | +14.2% | ETF | 37954Y293 |
| TTE | TOTALENERGIES SE | 3,646 | $313K | 0.2% | $85.98 | $78.49 | +8.9% | COM | F92124100 |
| VSGX | VANGUARD WORLD FD | 13,466 | $1.092M | 0.6% | $81.07 | $54.94 | +47.6% | ETF | 921910725 |
| GUNR | FLEXSHARES TR | 7,576 | $400K | 0.2% | $52.74 | $38.66 | +36.4% | ETF | 33939L407 |
| IVW | ISHARES TR | 4,330 | $616K | 0.4% | $142.26 | $60.05 | +136.9% | ETF | 464287309 |
| IJH | ISHARES TR | 3,273 | $235K | 0.1% | $71.95 | $58.70 | +22.6% | ETF | 464287507 |
| — | VERALTO CORPORATION CMN | 2,384 | $225K | 0.1% | $94.32 | $88.68 | — | COM | 92338c103 |
| GLD | SPDR GOLD TR | 1,035 | $394K | 0.2% | $380.84 | $161.08 | +136.4% | ETF | 78463V107 |
| — | PRINCIPAL FINL | 2,528 | $283K | 0.2% | $111.96 | $72.33 | — | COM | 74251v102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,923 | $1.456M | 0.8% | $497.95 | $484.36 | +2.8% | COM | 084670702 |
| XDIV | ROUNDHILL ETF TRUST | 8,185 | $255K | 0.1% | $31.21 | $29.53 | +5.7% | ETF | 77926X833 |
| VO | VANGUARD INDEX FDS | 2,696 | $211K | 0.1% | $78.42 | $77.53 | +1.2% | ETF | 922908629 |
| DFUS | DIMENSIONAL ETF TRUST | 3,650 | $303K | 0.2% | $83.03 | $61.92 | +34.1% | ETF | 25434V401 |
| USMV | ISHARES TR | 3,400 | $331K | 0.2% | $97.44 | $92.03 | +5.9% | ETF | 46429B697 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,801 | $315K | 0.2% | $82.97 | $53.34 | +55.5% | ETF | 922042775 |
| IVE | ISHARES TR | 1,194 | $273K | 0.2% | $228.28 | $142.76 | +59.9% | ETF | 464287408 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,147 | $548K | 0.3% | $89.13 | $54.58 | +63.3% | ETF | 47804J107 |