SIOUX FALLS, SD
Allocation by class
Portfolio Concentration
Top 3 weight
24.4%
Top 10 weight
51.9%
Voting Authority Distribution
Total shares with voting rights: 3.86M
Full voting authority
3.85M
shares
Joint voting authority
0.00
shares
No voting authority
5.37K
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Vanguard 500 Index Fund ETFSOLE | Exchange Traded Fund | 50.22K | SH | $32.39M 8.86% | 50.22K | 0.00 | 0.00 |
JPMorgan Mortgage-Backed Securities ETFOTR | Fixed Income ETF | 611.82K | SH | $31.25M 8.55% | 606.60K | 0.00 | 5.23K |
Avantis International Equity ETFSOLE | Exchange Traded Fund | 284.98K | SH | $25.69M 7.03% | 284.98K | 0.00 | 0.00 |
iShares Core MSCI InternationalSOLE | Exchange Traded Fund | 247.91K | SH | $22.00M 6.02% | 247.91K | 0.00 | 0.00 |
Avantis US Large Cap Value ETFSOLE | Exchange Traded Fund | 225.02K | SH | $19.04M 5.21% | 224.90K | 0.00 | 120.00 |
Vanguard Mid-Cap Index ETFSOLE | Exchange Traded Fund | 48.16K | SH | $14.58M 3.99% | 48.16K | 0.00 | 0.00 |
Invesco S&P 500 Equal Weight ETFSOLE | Exchange Traded Fund | 56.62K | SH | $11.36M 3.11% | 56.62K | 0.00 | 0.00 |
Dimensional World EX US Core Equity 2 ETFSOLE | Exchange Traded Fund | 308.47K | SH | $11.24M 3.07% | 308.47K | 0.00 | 0.00 |
Vanguard Value ETFSOLE | Exchange Traded Fund | 55.41K | SH | $11.23M 3.07% | 55.41K | 0.00 | 0.00 |
Dimensional US Small Cap ETFSOLE | Exchange Traded Fund | 144.79K | SH | $10.93M 2.99% | 144.79K | 0.00 | 0.00 |
Schwab U.S. Large-Cap Growth ETFSOLE | Exchange Traded Fund | 283.85K | SH | $9.12M 2.50% | 283.85K | 0.00 | 0.00 |
Avantis Intl Small Cap Value ETFSOLE | Exchange Traded Fund | 84.96K | SH | $9.04M 2.47% | 84.96K | 0.00 | 0.00 |
Avantis US Small Cap Value ETFSOLE | Exchange Traded Fund | 77K | SH | $8.91M 2.44% | 77K | 0.00 | 0.00 |
Dimensional US Marketwide Value ETFSOLE | Exchange Traded Fund | 134.25K | SH | $6.78M 1.85% | 134.25K | 0.00 | 0.00 |
Amazon Com IncOTR | Common Stock | 23.61K | SH | $5.90M 1.61% | 23.61K | 0.00 | 0.00 |
Apple IncOTR | Common Stock | 22.23K | SH | $5.86M 1.60% | 22.23K | 0.00 | 0.00 |
Berkshire Hathaway Inc Class BSOLE | Common Stock | 11.14K | SH | $5.29M 1.45% | 11.14K | 0.00 | 0.00 |
Dimensional International Core Equity Market ETFSOLE | Exchange Traded Fund | 111.56K | SH | $4.60M 1.26% | 111.56K | 0.00 | 0.00 |
State Street SPDR S&P 500 ETF TrustSOLE | Exchange Traded Fund | 6.35K | SH | $4.45M 1.22% | 6.35K | 0.00 | 0.00 |
Caterpillar IncSOLE | Common Stock | 5.65K | SH | $4.37M 1.19% | 5.65K | 0.00 | 0.00 |
Visa IncSOLE | Common Stock | 12.64K | SH | $3.98M 1.09% | 12.64K | 0.00 | 0.00 |
Apollo Global Management IncOTR | Common Stock | 29.92K | SH | $3.61M 0.99% | 29.92K | 0.00 | 0.00 |
Alphabet Inc Capital Stock Class ASOLE | Common Stock | 9.55K | SH | $3.21M 0.88% | 9.55K | 0.00 | 0.00 |
Microsoft CorpOTR | Common Stock | 7.38K | SH | $3.10M 0.85% | 7.36K | 0.00 | 24.00 |
IShares Russell 1000 Growth Index FundSOLE | Exchange Traded Fund | 6.25K | SH | $2.93M 0.80% | 6.25K | 0.00 | 0.00 |