CIK: 0001085041 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 18, 2023
Total Value ($000): $144,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corp | 317,634 | $25,481 | 17.7% | $80.22 | — | Fixed Income ETF | 92206C870 |
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | 104,263 | $8,312 | 5.8% | $75.71 | — | Fixed Income ETF | 92206C813 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 313,096 | $7,220 | 5.0% | $24.36 | — | Exchange Traded Fund | 25434V880 |
| VOO | Vanguard 500 Index Fund ETF | 15,708 | $5,907 | 4.1% | $337.43 | — | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 93,315 | $5,322 | 3.7% | $50.64 | — | Exchange Traded Fund | 025072703 |
| DFUV | Dimensional US Marketwide Value ETF | 132,111 | $4,423 | 3.1% | $29.61 | — | Exchange Traded Fund | 25434V724 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,648 | $3,597 | 2.5% | $201.09 | +53.3% | Common Stock | 084670702 |
| IDEV | iShares Core MSCI International | 56,136 | $3,395 | 2.4% | $54.25 | — | Exchange Traded Fund | 46435G326 |
| AAPL | Apple Computer Inc | 19,894 | $3,281 | 2.3% | $118.19 | +23.1% | Common Stock | 037833100 |
| V | Visa Inc | 12,852 | $2,898 | 2.0% | $177.89 | +22.5% | Common Stock | 92826C839 |
| AVUV | Avantis US Small Cap Value ETF | 35,335 | $2,617 | 1.8% | $71.78 | — | Exchange Traded Fund | 025072877 |
| RSP | Invesco S&P 500 Equal Weight ETF | 17,089 | $2,471 | 1.7% | $144.80 | — | Exchange Traded Fund | 46137V357 |
| AVLV | Avantis US Large Cap Value ETF | 42,835 | $2,189 | 1.5% | $49.67 | — | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 10,000 | $2,109 | 1.5% | $209.03 | — | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 15,036 | $2,077 | 1.4% | $134.56 | — | Exchange Traded Fund | 922908744 |
| APO | Apollo Global Management Inc | 32,293 | $2,040 | 1.4% | $59.90 | +6.5% | Common Stock | 03769M106 |
| MSFT | Microsoft Corp | 6,689 | $1,928 | 1.3% | $62.91 | +296.5% | Common Stock | 594918104 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 27,765 | $1,809 | 1.3% | $58.11 | — | Exchange Traded Fund | 808524300 |
| — | Minnehaha Banshares Inc-Common | 9,200 | $1,753 | 1.2% | $190.43 | — | Common Stock | 603995002 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,977 | $1,705 | 1.2% | $78.75 | — | Exchange Traded Fund | 464287614 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1,684 | 1.2% | $26.18 | — | Fixed Income ETF | 09248X100 |
| — | BlackRock Core Bond | 143,000 | $1,550 | 1.1% | $16.51 | — | Fixed Income ETF | 09249E101 |
| BX | Blackstone Inc | 16,693 | $1,466 | 1.0% | $75.05 | +8.1% | Common Stock | 09260D107 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,392 | 1.0% | $105.38 | — | Exchange Traded Fund | 464287481 |
| CAT | Caterpillar Inc | 5,970 | $1,366 | 0.9% | $137.51 | +67.7% | Common Stock | 149123101 |
| CSX | CSX Corp | 40,500 | $1,213 | 0.8% | $33.29 | -11.5% | Common Stock | 126408103 |
| ORCL | Oracle Corp | 12,827 | $1,192 | 0.8% | $54.76 | +54.9% | Common Stock | 68389X105 |
| MA | Mastercard Inc | 3,253 | $1,182 | 0.8% | $114.05 | +213.4% | Common Stock | 57636Q104 |
| JPM | J P Morgan Chase & Co | 8,455 | $1,102 | 0.8% | $66.92 | +91.5% | Common Stock | 46625H100 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,400 | $1,079 | 0.7% | $107.69 | -11.6% | Common Stock | 02079K305 |
| DIS | Walt Disney Productions | 10,297 | $1,031 | 0.7% | $98.08 | +0.4% | Common Stock | 254687106 |
| ABBV | AbbVie Inc | 6,434 | $1,025 | 0.7% | $69.91 | +97.6% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corp | 9,345 | $1,025 | 0.7% | $52.37 | +91.3% | Common Stock | 30231G102 |
| UNP | Union Pacific Corp | 5,056 | $1,018 | 0.7% | $149.57 | +26.6% | Common Stock | 907818108 |
| VNQ | Vanguard Real Estate ETF | 11,260 | $935 | 0.6% | $91.28 | — | Exchange Traded Fund | 922908553 |
| BAC | Bank of America Corp | 32,683 | $935 | 0.6% | $26.83 | +14.0% | Common Stock | 060505104 |
| AVDV | Avantis Intl Small Cap Value ETF | 15,251 | $892 | 0.6% | $57.14 | — | Exchange Traded Fund | 025072802 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,494 | $872 | 0.6% | $248.52 | — | Exchange Traded Fund | 922908736 |
| VBR | Vanguard Small-Cap Value ETF | 5,476 | $869 | 0.6% | $161.72 | — | Exchange Traded Fund | 922908611 |
| SHW | Sherwin Williams Co | 3,681 | $827 | 0.6% | $311.25 | -28.4% | Common Stock | 824348106 |
| WFC | Wells Fargo & Co | 21,668 | $810 | 0.6% | $34.12 | +18.6% | Common Stock | 949746101 |
| JNJ | Johnson & Johnson | 5,222 | $809 | 0.6% | $84.28 | +75.5% | Common Stock | 478160104 |
| DFAU | Dimensional US Core Equity Market ETF | 27,148 | $781 | 0.5% | $27.65 | — | Exchange Traded Fund | 25434V104 |
| BMY | Bristol Myers Squibb Co | 11,195 | $776 | 0.5% | $52.13 | +18.0% | Common Stock | 110122108 |
| UNH | UnitedHealth Group Inc | 1,625 | $768 | 0.5% | $446.26 | +2.5% | Common Stock | 91324P102 |
| AVEM | Avantis Emerging Markets Equity ETF | 14,123 | $747 | 0.5% | $54.24 | — | Exchange Traded Fund | 025072604 |
| KKR | KKR & Company Inc | 14,027 | $737 | 0.5% | $58.67 | -10.5% | Common Stock | 48251W104 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | $732 | 0.5% | $73.34 | — | Exchange Traded Fund | 921946406 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $717 | 0.5% | $168.72 | — | Exchange Traded Fund | 464287648 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,621 | $710 | 0.5% | $69.88 | — | Exchange Traded Fund | 46432F842 |
| DLTR | Dollar Tree Inc | 4,839 | $695 | 0.5% | $102.55 | +41.5% | Common Stock | 256746108 |
| CVX | Chevron Corp | 4,247 | $693 | 0.5% | $74.23 | +100.0% | Common Stock | 166764100 |
| PG | Procter & Gamble Co | 4,513 | $671 | 0.5% | $57.06 | +133.4% | Common Stock | 742718109 |
| LMT | Lockheed Martin Corp | 1,365 | $645 | 0.4% | $311.93 | +38.9% | Common Stock | 539830109 |
| TGT | Target Corp | 3,662 | $607 | 0.4% | $102.88 | +44.5% | Common Stock | 87612E106 |
| META | Meta Platforms Inc | 2,805 | $594 | 0.4% | $248.44 | -31.9% | Common Stock | 30303M102 |
| BKH | Black Hills Corp | 9,383 | $592 | 0.4% | $64.21 | -10.5% | Common Stock | 092113109 |
| VXF | Vanguard Extended Market ETF | 3,990 | $559 | 0.4% | $108.83 | — | Exchange Traded Fund | 922908652 |
| PEP | Pepsico Inc | 2,939 | $536 | 0.4% | $66.58 | +138.4% | Common Stock | 713448108 |
| ORLY | O'Reilly Automotive Inc | 616 | $523 | 0.4% | $21.25 | +157.8% | Common Stock | 67103H107 |
| CSCO | Cisco Systems Inc | 9,927 | $519 | 0.4% | $42.10 | +6.5% | Common Stock | 17275R102 |
| TJX | TJX Companies Inc | 6,400 | $502 | 0.3% | $41.26 | +83.3% | Common Stock | 872540109 |
| INTC | Intel Corp | 14,701 | $480 | 0.3% | $33.60 | -18.1% | Common Stock | 458140100 |
| MNST | Monster Beverage | 8,420 | $455 | 0.3% | $47.87 | +7.1% | Common Stock | 61174X109 |
| NKE | Nike | 3,667 | $450 | 0.3% | $95.30 | +22.4% | Common Stock | 654106103 |
| TRV | The Travelers Companies Inc | 2,556 | $438 | 0.3% | $143.90 | +19.5% | Common Stock | 89417E109 |
| MCD | McDonalds Corp | 1,554 | $435 | 0.3% | $88.99 | +181.5% | Common Stock | 580135101 |
| LLY | Eli Lilly & Co | 1,247 | $428 | 0.3% | $107.55 | +206.7% | Common Stock | 532457108 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $418 | 0.3% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| DFAI | Dimensional International Core Equity Market ETF | 15,330 | $413 | 0.3% | $25.34 | — | Exchange Traded Fund | 25434V203 |
| — | Activision Blizzard Inc | 4,772 | $408 | 0.3% | $66.43 | — | Common Stock | 00507V109 |
| ABT | Abbott Laboratories | 4,025 | $408 | 0.3% | $86.43 | +15.7% | Common Stock | 002824100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 8,975 | $405 | 0.3% | $38.17 | — | Exchange Traded Fund | 921943858 |
| EXPE | Expedia Group Inc | 4,176 | $405 | 0.3% | $145.88 | -28.7% | Common Stock | 30212P303 |
| IBM | International Business Machines | 3,073 | $403 | 0.3% | $110.56 | +9.2% | Common Stock | 459200101 |
| MRK | Merck and Co Inc | 3,716 | $395 | 0.3% | $66.15 | +49.2% | Common Stock | 58933Y105 |
| NEE | Nextera Energy Inc | 5,054 | $390 | 0.3% | $58.41 | +21.0% | Common Stock | 65339F101 |
| XEL | Xcel Energy Inc | 5,767 | $389 | 0.3% | $26.49 | +130.1% | Common Stock | 98389B100 |
| IVV | IShares Core S&P 500 ETF | 944 | $388 | 0.3% | $385.40 | — | Exchange Traded Fund | 464287200 |
| CMI | Cummins Inc | 1,600 | $382 | 0.3% | $205.83 | +10.7% | Common Stock | 231021106 |
| GD | General Dynamics Corp | 1,592 | $363 | 0.3% | $162.53 | +34.0% | Common Stock | 369550108 |
| DTE | DTE Energy Co | 3,245 | $355 | 0.2% | $61.44 | +64.5% | Common Stock | 233331107 |
| NOW | Servicenow Inc | 740 | $344 | 0.2% | $72.04 | +20.9% | Common Stock | 81762P102 |
| WM | Waste Management Inc | 2,105 | $343 | 0.2% | $102.24 | +43.2% | Common Stock | 94106L109 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,028 | $342 | 0.2% | $309.22 | — | Exchange Traded Fund | 78467X109 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $337 | 0.2% | $112.44 | -14.8% | Common Stock | 02079K107 |
| SPG | Simon Property Group Inc | 2,965 | $332 | 0.2% | $82.57 | +23.4% | Common Stock | 828806109 |
| PFE | Pfizer Inc | 8,118 | $331 | 0.2% | $28.57 | +27.9% | Common Stock | 717081103 |
| PSX | Phillips 66 | 3,184 | $323 | 0.2% | $51.24 | +78.9% | Common Stock | 718546104 |
| LOW | Lowes Companies Inc | 1,574 | $315 | 0.2% | $103.31 | +86.0% | Common Stock | 548661107 |
| HD | Home Depot Inc | 1,066 | $315 | 0.2% | $196.89 | +44.6% | Common Stock | 437076102 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $309 | 0.2% | $41.33 | — | Exchange Traded Fund | 464287234 |
| AEP | American Electric Power Inc | 3,375 | $307 | 0.2% | $49.26 | +66.5% | Common Stock | 025537101 |
| SHOO | Steven Madden LTD | 8,100 | $292 | 0.2% | $41.77 | -22.6% | Common Stock | 556269108 |
| PYPL | Paypal Holdings Inc | 3,749 | $285 | 0.2% | $95.03 | -19.1% | Common Stock | 70450Y103 |
| CVS | CVS Health Corporation | 3,734 | $277 | 0.2% | $55.31 | +35.9% | Common Stock | 126650100 |
| EA | Electronic Arts Inc | 2,274 | $274 | 0.2% | $131.47 | -12.1% | Common Stock | 285512109 |
| ADBE | Adobe Systems Inc | 710 | $274 | 0.2% | $615.35 | -42.2% | Common Stock | 00724F101 |
| ADP | Automatic Data Processing Inc | 1,206 | $268 | 0.2% | $145.09 | +45.8% | Common Stock | 053015103 |
| DFAS | Dimensional US Small Cap ETF | 5,046 | $266 | 0.2% | $52.70 | — | Exchange Traded Fund | 25434V500 |
| CRM | Salesforce, Inc | 1,324 | $265 | 0.2% | $166.88 | 0.0% | Common Stock | 79466L302 |
| DE | Deere & Co | 598 | $247 | 0.2% | $388.70 | +2.2% | Common Stock | 244199105 |
| COP | Conocophillips | 2,470 | $245 | 0.2% | $79.66 | +24.9% | Common Stock | 20825C104 |
| IAU | iShares Gold Trust | 6,500 | $243 | 0.2% | $37.37 | — | Exchange Traded Fund | 464285204 |
| — | Kellogg Co | 3,469 | $232 | 0.2% | $57.22 | 0.0% | Common Stock | 487836108 |
| MPC | Marathon Petroleum Corp | 1,648 | $222 | 0.2% | $106.44 | +10.5% | Common Stock | 56585A102 |
| WMT | WalMart Inc | 1,506 | $222 | 0.2% | $45.79 | 0.0% | Common Stock | 931142103 |
| UBER | Uber Technologies Inc | 6,851 | $217 | 0.2% | $31.72 | 0.0% | Common Stock | 90353T100 |
| EPD | Enterprise Products Partners LP | 8,100 | $210 | 0.1% | $25.90 | — | Common Stock | 293792107 |
| QCOM | Qualcomm Inc | 1,592 | $203 | 0.1% | $116.41 | 0.0% | Common Stock | 747525103 |
| VNO | Vornado Realty Trust | 12,111 | $186 | 0.1% | $15.37 | — | Common Stock | 929042109 |
| HBAN | Huntington Bancshares Inc | 15,866 | $178 | 0.1% | $12.39 | -1.9% | Common Stock | 446150104 |
| — | Envirochem, Inc | 27,500 | $0 | 0.0% | — | — | Common Stock | 29403U105 |