YANKCOM PARTNERSHIP

PrivateCIK: 2036975
Location

YANKTON, SD

368
Positions
$243.22M
Total AUM (reported)
2.58M
Total Shares

Allocation by class

TOTAL AUM$243.22M368 positions
COM$104.63M43.0%
VAN FTSE DEV MKT$19.23M7.9%
US LCAP VA ETF$16.35M6.7%
S&P 500 ETF SHS$14.67M6.0%
CORE S&P MCP ETF$11.97M4.9%
RUS TP200 GR ETF$9.38M3.9%
COM NEW$6.15M2.5%

Portfolio Concentration

Top 320.7%4–1020.7%11–2518.1%Rest40.5%TOP 1041.4%0%100%
Top 3$50.25M20.7%
4–10$50.46M20.7%
11–25$43.90M18.1%
Rest$98.60M40.5%

Top 3 weight

20.7%

Top 10 weight

41.4%

Voting Authority Distribution

Total shares with voting rights: 2.58M

Sole

Full voting authority

2.58M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

593.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole298
Shared0
Other70
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:

Vanguard FTSE Developed Markets ETF

SOLE
VAN FTSE DEV MKT
Shares300.06K
TypeSH
Market value$19.23M
7.91%
Sole
300.06K
Shared
0.00
None
0.00

Schwab Strategic Tr US Large-Cap Value ETF

OTR
US LCAP VA ETF
Shares536.09K
TypeSH
Market value$16.35M
6.72%
Sole
536.09K
Shared
0.00
None
0.00

Vanguard Index Funds S&P 500 ETF

OTR
S&P 500 ETF SHS
Shares24.55K
TypeSH
Market value$14.67M
6.03%
Sole
24.55K
Shared
0.00
None
0.00

iShares Tr S&P Midcap 400 ETF

SOLE
CORE S&P MCP ETF
Shares177.32K
TypeSH
Market value$11.97M
4.92%
Sole
177.32K
Shared
0.00
None
0.00

iShares Tr Russell Top 200 Growth ETF

OTR
RUS TP200 GR ETF
Shares37.70K
TypeSH
Market value$9.38M
3.86%
Sole
37.70K
Shared
0.00
None
0.00

Apple Computer Inc

SOLE
COM
Shares25.62K
TypeSH
Market value$6.50M
2.67%
Sole
25.62K
Shared
0.00
None
0.00

Amazon.com Inc

SOLE
COM
Shares30.01K
TypeSH
Market value$6.25M
2.57%
Sole
30.01K
Shared
0.00
None
0.00

Microsoft Corp

DFND
COM
Shares16.10K
TypeSH
Market value$5.96M
2.45%
Sole
16.10K
Shared
0.00
None
0.00

Nvidia Corp

SOLE
COM
Shares31.16K
TypeSH
Market value$5.43M
2.23%
Sole
31.16K
Shared
0.00
None
0.00

Vanguard FTSE Emerging Markets ETF

OTR
FTSE EMR MKT ETF
Shares91.85K
TypeSH
Market value$4.97M
2.04%
Sole
91.85K
Shared
0.00
None
0.00

Alphabet Inc Cap Stock Cl A

SOLE
CAP STK CL A
Shares15.15K
TypeSH
Market value$4.36M
1.79%
Sole
15.15K
Shared
0.00
None
0.00

SPDR Portfolio Developed World Ex-US ETF

SOLE
PORTFOLIO DEVLPD
Shares86.75K
TypeSH
Market value$3.96M
1.63%
Sole
86.75K
Shared
0.00
None
0.00

Broadcom Inc

SOLE
COM
Shares12.43K
TypeSH
Market value$3.85M
1.58%
Sole
12.43K
Shared
0.00
None
0.00

iShares Core S&P Smallcap 600 Index ETF

SOLE
CORE S&P SCP ETF
Shares28.25K
TypeSH
Market value$3.51M
1.44%
Sole
28.25K
Shared
0.00
None
0.00

Citigroup Inc

SOLE
COM NEW
Shares30.33K
TypeSH
Market value$3.44M
1.41%
Sole
30.33K
Shared
0.00
None
0.00

JPMorgan Chase & Co

SOLE
COM
Shares11.37K
TypeSH
Market value$3.35M
1.38%
Sole
11.37K
Shared
0.00
None
0.00

iShares Core MSCI EAFE ETF

SOLE
CORE MSCI EAFE
Shares34.06K
TypeSH
Market value$3.08M
1.27%
Sole
34.06K
Shared
0.00
None
0.00

Exxon Mobil Corp

SOLE
COM
Shares17.05K
TypeSH
Market value$2.89M
1.19%
Sole
17.05K
Shared
0.00
None
0.00

SPDR S&P 500 ETF

SOLE
TR UNIT
Shares4.37K
TypeSH
Market value$2.84M
1.17%
Sole
4.37K
Shared
0.00
None
0.00

iShares Core S&P 500 ETF

SOLE
CORE S&P500 ETF
Shares3.48K
TypeSH
Market value$2.27M
0.93%
Sole
3.48K
Shared
0.00
None
0.00

Vanguard REIT ETF

OTR
REAL ESTATE ETF
Shares24.70K
TypeSH
Market value$2.19M
0.90%
Sole
24.70K
Shared
0.00
None
0.00

AbbVie Inc

SOLE
COM
Shares9.86K
TypeSH
Market value$2.14M
0.88%
Sole
9.86K
Shared
0.00
None
0.00

Union Pacific Corp

SOLE
COM
Shares8.73K
TypeSH
Market value$2.12M
0.87%
Sole
8.73K
Shared
0.00
None
0.00

Merck & Co Inc

SOLE
COM
Shares16.47K
TypeSH
Market value$1.98M
0.81%
Sole
16.47K
Shared
0.00
None
0.00

Williams Companies

SOLE
COM
Shares26.35K
TypeSH
Market value$1.92M
0.79%
Sole
26.35K
Shared
0.00
None
0.00
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