CIK: 0001085041 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 14, 2022
Total Value ($000): $95,603 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEB | Vanguard Tax-Exempt Bond Index ETF | 199,060 | $9,583 | 10.0% | $48.14 | — | Fixed Income ETF | 922907746 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 303,396 | $5,731 | 6.0% | $24.40 | — | Exchange Traded Fund | 25434V880 |
| DFUV | Dimensional US Marketwide Value ETF | 132,111 | $3,912 | 4.1% | $29.61 | — | Exchange Traded Fund | 25434V724 |
| VOO | Vanguard 500 Index Fund ETF | 10,593 | $3,478 | 3.6% | $322.22 | — | Exchange Traded Fund | 922908363 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,308 | $3,019 | 3.2% | $199.16 | +42.9% | Common Stock | 084670702 |
| AAPL | Apple Computer Inc | 18,961 | $2,621 | 2.7% | $117.08 | +31.8% | Common Stock | 037833100 |
| WFC | Wells Fargo & Co | 64,660 | $2,600 | 2.7% | $34.12 | +15.4% | Common Stock | 949746101 |
| V | Visa Inc | 12,851 | $2,283 | 2.4% | $177.89 | +11.5% | Common Stock | 92826C839 |
| AVDE | Avantis International Equity ETF | 48,643 | $2,219 | 2.3% | $47.02 | — | Exchange Traded Fund | 025072703 |
| RSP | Invesco S&P 500 Equal Weight ETF | 14,262 | $1,815 | 1.9% | $144.84 | — | Exchange Traded Fund | 46137V357 |
| — | Minnehaha Banshares Inc-Common | 9,470 | $1,799 | 1.9% | $189.97 | — | Common Stock | 603995002 |
| VTV | Vanguard Value ETF | 13,216 | $1,632 | 1.7% | $134.01 | — | Exchange Traded Fund | 922908744 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1,544 | 1.6% | $26.18 | — | Fixed Income ETF | 09248X100 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,276 | $1,531 | 1.6% | $78.75 | — | Exchange Traded Fund | 464287614 |
| AVUV | Avantis US Small Cap Value ETF | 22,192 | $1,468 | 1.5% | $70.41 | — | Exchange Traded Fund | 025072877 |
| — | BlackRock Core Bond | 143,000 | $1,430 | 1.5% | $16.51 | — | Fixed Income ETF | 09249E101 |
| MSFT | Microsoft Corp | 6,104 | $1,422 | 1.5% | $47.63 | +439.3% | Common Stock | 594918104 |
| APO | Apollo Global Management Inc | 30,057 | $1,398 | 1.5% | $60.23 | -14.2% | Common Stock | 03769M106 |
| BX | Blackstone Inc | 16,293 | $1,364 | 1.4% | $74.96 | +16.4% | Common Stock | 09260D107 |
| IDEV | iShares Core MSCI International | 25,032 | $1,209 | 1.3% | $48.30 | — | Exchange Traded Fund | 46435G326 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,199 | 1.3% | $105.38 | — | Exchange Traded Fund | 464287481 |
| CSX | CSX Corp | 40,500 | $1,079 | 1.1% | $33.29 | -11.1% | Common Stock | 126408103 |
| BAC | Bank of America Corp | 34,983 | $1,056 | 1.1% | $26.83 | +14.0% | Common Stock | 060505104 |
| TCHP | T Rowe Price Blue Chip Growth ETF | 47,308 | $993 | 1.0% | $25.13 | — | Exchange Traded Fund | 87283Q107 |
| CAT | Caterpillar Inc | 5,970 | $979 | 1.0% | $137.51 | +25.2% | Common Stock | 149123101 |
| VNQ | Vanguard Real Estate ETF | 11,925 | $956 | 1.0% | $91.28 | — | Exchange Traded Fund | 922908553 |
| ABBV | AbbVie Inc | 7,092 | $952 | 1.0% | $69.91 | +81.8% | Common Stock | 00287Y109 |
| JNJ | Johnson & Johnson | 5,504 | $899 | 0.9% | $82.90 | +84.4% | Common Stock | 478160104 |
| GOOGL | Alphabet Inc Capital Stock Class A | 9,213 | $881 | 0.9% | $109.83 | +0.2% | Common Stock | 02079K305 |
| VO | Vanguard Mid-Cap Index ETF | 4,494 | $845 | 0.9% | $211.96 | — | Exchange Traded Fund | 922908629 |
| BMY | Bristol Myers Squibb Co | 11,870 | $844 | 0.9% | $52.13 | +19.5% | Common Stock | 110122108 |
| MA | Mastercard Inc | 2,962 | $842 | 0.9% | $93.48 | +247.8% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 9,345 | $815 | 0.9% | $52.37 | +55.3% | Common Stock | 30231G102 |
| ORCL | Oracle Corp | 13,028 | $795 | 0.8% | $54.76 | +28.1% | Common Stock | 68389X105 |
| UNP | Union Pacific Corp | 4,066 | $792 | 0.8% | $139.88 | +46.0% | Common Stock | 907818108 |
| JPM | J P Morgan Chase & Co | 7,282 | $761 | 0.8% | $57.50 | +83.7% | Common Stock | 46625H100 |
| SHW | Sherwin Williams Co | 3,681 | $754 | 0.8% | $311.25 | -26.2% | Common Stock | 824348106 |
| BKH | Black Hills Corp | 11,056 | $749 | 0.8% | $64.21 | 0.0% | Common Stock | 092113109 |
| VNQI | Vanguard Global ex-U.S. Real Estate ETF | 19,493 | $744 | 0.8% | $50.96 | — | Exchange Traded Fund | 922042676 |
| AVEM | Avantis Emerging Markets Equity ETF | 16,067 | $738 | 0.8% | $54.24 | — | Exchange Traded Fund | 025072604 |
| DLTR | Dollar Tree Inc | 4,939 | $672 | 0.7% | $102.55 | +51.7% | Common Stock | 256746108 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,982 | $662 | 0.7% | $71.10 | — | Exchange Traded Fund | 921946406 |
| VBR | Vanguard Small-Cap Value ETF | 4,592 | $658 | 0.7% | $162.29 | — | Exchange Traded Fund | 922908611 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $653 | 0.7% | $168.72 | — | Exchange Traded Fund | 464287648 |
| CVX | Chevron Corp | 4,521 | $650 | 0.7% | $74.23 | +78.9% | Common Stock | 166764100 |
| KKR | KKR & Company Inc | 14,027 | $603 | 0.6% | $58.67 | -16.2% | Common Stock | 48251W104 |
| VUG | Vanguard Growth Vipers Fund ETF | 2,771 | $593 | 0.6% | $257.66 | — | Exchange Traded Fund | 922908736 |
| LMT | Lockheed Martin Corp | 1,489 | $575 | 0.6% | $311.93 | +22.1% | Common Stock | 539830109 |
| PG | Procter & Gamble Co | 4,513 | $570 | 0.6% | $57.06 | +128.9% | Common Stock | 742718109 |
| UNH | UnitedHealth Group Inc | 1,125 | $568 | 0.6% | $422.19 | +17.3% | Common Stock | 91324P102 |
| META | Meta Platforms Inc | 4,036 | $547 | 0.6% | $248.44 | -35.2% | Common Stock | 30303M102 |
| TGT | Target Corp | 3,662 | $543 | 0.6% | $102.88 | +38.9% | Common Stock | 87612E106 |
| ADP | Automatic Data Processing Inc | 2,343 | $530 | 0.6% | $145.09 | +51.0% | Common Stock | 053015103 |
| PEP | Pepsico Inc | 2,954 | $482 | 0.5% | $66.58 | +131.9% | Common Stock | 713448108 |
| MRK | Merck and Co Inc | 5,529 | $476 | 0.5% | $66.15 | +21.6% | Common Stock | 58933Y105 |
| INTC | Intel Corp | 17,941 | $463 | 0.5% | $33.60 | -3.8% | Common Stock | 458140100 |
| IBM | International Business Machines | 3,844 | $457 | 0.5% | $110.56 | +4.6% | Common Stock | 459200101 |
| AVLV | Avantis US Large Cap Value ETF | 10,107 | $449 | 0.5% | $45.52 | — | Exchange Traded Fund | 025072349 |
| DIS | Walt Disney Productions | 4,610 | $434 | 0.5% | $101.79 | +2.7% | Common Stock | 254687106 |
| ORLY | O'Reilly Automotive Inc | 616 | $433 | 0.5% | $21.25 | +119.4% | Common Stock | 67103H107 |
| ABT | Abbott Laboratories | 4,467 | $432 | 0.5% | $86.43 | +15.7% | Common Stock | 002824100 |
| NEE | Nextera Energy Inc | 5,388 | $423 | 0.4% | $58.41 | +32.0% | Common Stock | 65339F101 |
| CSCO | Cisco Systems Inc | 10,347 | $414 | 0.4% | $42.10 | -4.9% | Common Stock | 17275R102 |
| IEFA | Ishares Core MSCI EAFE ETF | 7,822 | $412 | 0.4% | $72.03 | — | Exchange Traded Fund | 46432F842 |
| LLY | Eli Lilly & Co | 1,247 | $403 | 0.4% | $107.55 | +186.5% | Common Stock | 532457108 |
| TRV | The Travelers Companies Inc | 2,606 | $399 | 0.4% | $143.90 | +5.8% | Common Stock | 89417E109 |
| TJX | TJX Companies Inc | 6,400 | $398 | 0.4% | $41.26 | +45.1% | Common Stock | 872540109 |
| PFE | Pfizer Inc | 9,068 | $397 | 0.4% | $28.57 | +41.4% | Common Stock | 717081103 |
| CVS | CVS Health Corporation | 4,159 | $396 | 0.4% | $55.31 | +58.5% | Common Stock | 126650100 |
| VXF | Vanguard Extended Market ETF | 3,090 | $393 | 0.4% | $101.83 | — | Exchange Traded Fund | 922908652 |
| EXPE | Expedia Group Inc | 4,176 | $391 | 0.4% | $145.88 | -30.6% | Common Stock | 30212P303 |
| LOW | Lowes Companies Inc | 2,074 | $390 | 0.4% | $103.31 | +76.5% | Common Stock | 548661107 |
| GD | General Dynamics Corp | 1,769 | $375 | 0.4% | $162.53 | +29.7% | Common Stock | 369550108 |
| DTE | DTE Energy Co | 3,245 | $373 | 0.4% | $61.44 | +86.9% | Common Stock | 233331107 |
| XEL | Xcel Energy Inc | 5,767 | $369 | 0.4% | $26.49 | +144.8% | Common Stock | 98389B100 |
| MNST | Monster Beverage | 4,210 | $366 | 0.4% | $44.45 | +3.7% | Common Stock | 61174X109 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $364 | 0.4% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| AVDV | Avantis Intl Small Cap Value ETF | 7,600 | $361 | 0.4% | $56.83 | — | Exchange Traded Fund | 025072802 |
| MCD | McDonalds Corp | 1,554 | $359 | 0.4% | $88.99 | +165.5% | Common Stock | 580135101 |
| — | Activision Blizzard Inc | 4,772 | $355 | 0.4% | $66.43 | — | Common Stock | 00507V109 |
| PYPL | Paypal Holdings Inc | 4,045 | $348 | 0.4% | $95.03 | -6.9% | Common Stock | 70450Y103 |
| IVV | IShares Core S&P 500 ETF | 944 | $339 | 0.4% | $385.40 | — | Exchange Traded Fund | 464287200 |
| HD | Home Depot Inc | 1,226 | $338 | 0.4% | $196.89 | +37.5% | Common Stock | 437076102 |
| WM | Waste Management Inc | 2,105 | $337 | 0.4% | $102.24 | +53.1% | Common Stock | 94106L109 |
| CMI | Cummins Inc | 1,600 | $326 | 0.3% | $205.83 | -4.7% | Common Stock | 231021106 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $312 | 0.3% | $112.44 | -1.4% | Common Stock | 02079K107 |
| AEP | American Electric Power Inc | 3,375 | $292 | 0.3% | $49.26 | +76.8% | Common Stock | 025537101 |
| HBAN | Huntington Bancshares Inc | 21,967 | $289 | 0.3% | $12.39 | -7.9% | Common Stock | 446150104 |
| SPG | Simon Property Group Inc | 3,205 | $287 | 0.3% | $82.57 | +2.4% | Common Stock | 828806109 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 13,748 | $276 | 0.3% | $28.11 | — | Exchange Traded Fund | 25434V302 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $273 | 0.3% | $41.33 | — | Exchange Traded Fund | 464287234 |
| DFAU | Dimensional US Core Equity Market ETF | 10,659 | $268 | 0.3% | $27.73 | — | Exchange Traded Fund | 25434V104 |
| EA | Electronic Arts Inc | 2,274 | $263 | 0.3% | $131.47 | -5.6% | Common Stock | 285512109 |
| PSX | Phillips 66 | 3,184 | $257 | 0.3% | $51.24 | +47.1% | Common Stock | 718546104 |
| COP | Conocophillips | 2,470 | $252 | 0.3% | $79.66 | +10.7% | Common Stock | 20825C104 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 6,713 | $245 | 0.3% | $36.50 | — | Exchange Traded Fund | 921943858 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 828 | $238 | 0.2% | $303.57 | — | Exchange Traded Fund | 78467X109 |
| AMZN | Amazon Com Inc | 2,100 | $237 | 0.2% | $127.28 | -0.7% | Common Stock | 023135106 |
| NOW | Servicenow Inc | 600 | $227 | 0.2% | $70.61 | +27.5% | Common Stock | 81762P102 |
| SHOO | Steven Madden LTD | 8,100 | $216 | 0.2% | $41.77 | -30.6% | Common Stock | 556269108 |
| CRM | Salesforce, Inc | 1,483 | $213 | 0.2% | $266.69 | -37.2% | Common Stock | 79466L302 |
| BAX | Baxter International Inc | 3,941 | $212 | 0.2% | $71.56 | -22.7% | Common Stock | 071813109 |
| ADBE | Adobe Systems Inc | 765 | $211 | 0.2% | $619.21 | -38.9% | Common Stock | 00724F101 |
| AWI | Armstrong World Industries | 2,661 | $211 | 0.2% | $80.81 | +1.1% | Common Stock | 04247X102 |
| APD | Air Products & Chemicials Inc | 904 | $210 | 0.2% | $249.46 | -9.3% | Common Stock | 009158106 |
| — | Kellogg Co | 2,953 | $206 | 0.2% | $61.15 | 0.0% | Common Stock | 487836108 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 3,610 | $201 | 0.2% | $55.68 | — | Exchange Traded Fund | 808524300 |
| — | Envirochem, Inc | 41,250 | $0 | 0.0% | — | — | Common Stock | 29403U105 |