CIK: 0001085041 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 18, 2023
Total Value ($000): $157,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCIT | Vanguard Intermediate-Term Corp | 317,634 | $25,103 | 15.9% | $80.22 | — | Fixed Income ETF | 92206C870 |
| VCLT | Vanguard Long-Term Corporate Index Fund ETF | 104,263 | $8,184 | 5.2% | $75.71 | — | Fixed Income ETF | 92206C813 |
| VOO | Vanguard 500 Index Fund ETF | 19,754 | $8,045 | 5.1% | $351.73 | — | Exchange Traded Fund | 922908363 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 313,096 | $7,298 | 4.6% | $24.36 | — | Exchange Traded Fund | 25434V880 |
| AVDE | Avantis International Equity ETF | 111,566 | $6,404 | 4.1% | $51.75 | — | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 88,549 | $5,412 | 3.4% | $56.77 | — | Exchange Traded Fund | 46435G326 |
| DFUV | Dimensional US Marketwide Value ETF | 135,111 | $4,661 | 3.0% | $29.72 | — | Exchange Traded Fund | 25434V724 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,333 | $3,865 | 2.5% | $201.09 | +62.3% | Common Stock | 084670702 |
| AAPL | Apple Computer Inc | 19,894 | $3,859 | 2.5% | $118.19 | +45.6% | Common Stock | 037833100 |
| AVUV | Avantis US Small Cap Value ETF | 42,270 | $3,281 | 2.1% | $72.74 | — | Exchange Traded Fund | 025072877 |
| V | Visa Inc | 12,852 | $3,052 | 1.9% | $177.89 | +26.2% | Common Stock | 92826C839 |
| VO | Vanguard Mid-Cap Index ETF | 13,820 | $3,043 | 1.9% | $212.11 | — | Exchange Traded Fund | 922908629 |
| AVLV | Avantis US Large Cap Value ETF | 56,801 | $3,030 | 1.9% | $50.58 | — | Exchange Traded Fund | 025072349 |
| VTV | Vanguard Value ETF | 18,639 | $2,649 | 1.7% | $136.02 | — | Exchange Traded Fund | 922908744 |
| RSP | Invesco S&P 500 Equal Weight ETF | 17,164 | $2,568 | 1.6% | $144.80 | — | Exchange Traded Fund | 46137V357 |
| APO | Apollo Global Management Inc | 32,293 | $2,480 | 1.6% | $59.90 | +7.0% | Common Stock | 03769M106 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 32,073 | $2,404 | 1.5% | $60.37 | — | Exchange Traded Fund | 808524300 |
| MSFT | Microsoft Corp | 6,686 | $2,277 | 1.4% | $62.91 | +388.3% | Common Stock | 594918104 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,977 | $1,920 | 1.2% | $78.75 | — | Exchange Traded Fund | 464287614 |
| — | Minnehaha Banshares Inc-Common | 9,200 | $1,753 | 1.1% | $190.43 | — | Common Stock | 603995002 |
| — | Blackrock Taxable Municipal Bond Trust | 94,000 | $1,559 | 1.0% | $26.18 | — | Fixed Income ETF | 09248X100 |
| BX | Blackstone Inc | 16,693 | $1,552 | 1.0% | $75.05 | +6.8% | Common Stock | 09260D107 |
| ORCL | Oracle Corp | 12,808 | $1,525 | 1.0% | $54.76 | +83.3% | Common Stock | 68389X105 |
| — | BlackRock Core Bond | 143,000 | $1,522 | 1.0% | $16.51 | — | Fixed Income ETF | 09249E101 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,477 | 0.9% | $105.38 | — | Exchange Traded Fund | 464287481 |
| CAT | Caterpillar Inc | 5,970 | $1,469 | 0.9% | $137.51 | +55.4% | Common Stock | 149123101 |
| CSX | CSX Corp | 40,500 | $1,381 | 0.9% | $33.29 | -8.6% | Common Stock | 126408103 |
| MA | Mastercard Inc | 3,253 | $1,279 | 0.8% | $114.05 | +224.3% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,400 | $1,245 | 0.8% | $107.69 | +6.1% | Common Stock | 02079K305 |
| JPM | J P Morgan Chase & Co | 8,455 | $1,230 | 0.8% | $66.92 | +93.8% | Common Stock | 46625H100 |
| AVDV | Avantis Intl Small Cap Value ETF | 19,637 | $1,130 | 0.7% | $57.23 | — | Exchange Traded Fund | 025072802 |
| DFAS | Dimensional US Small Cap ETF | 20,350 | $1,115 | 0.7% | $54.28 | — | Exchange Traded Fund | 25434V500 |
| UNP | Union Pacific Corp | 5,056 | $1,035 | 0.7% | $149.57 | +25.0% | Common Stock | 907818108 |
| XOM | Exxon Mobil Corp | 9,345 | $1,002 | 0.6% | $52.37 | +90.2% | Common Stock | 30231G102 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,488 | $987 | 0.6% | $248.52 | — | Exchange Traded Fund | 922908736 |
| VNQ | Vanguard Real Estate ETF | 11,702 | $978 | 0.6% | $90.99 | — | Exchange Traded Fund | 922908553 |
| SHW | Sherwin Williams Co | 3,681 | $977 | 0.6% | $311.25 | -26.1% | Common Stock | 824348106 |
| BAC | Bank of America Corp | 32,683 | $938 | 0.6% | $26.83 | -0.8% | Common Stock | 060505104 |
| DIS | Walt Disney Productions | 10,266 | $917 | 0.6% | $98.08 | -5.6% | Common Stock | 254687106 |
| JNJ | Johnson & Johnson | 5,222 | $864 | 0.5% | $84.28 | +76.7% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 20,074 | $857 | 0.5% | $34.12 | +10.3% | Common Stock | 949746101 |
| ABBV | AbbVie Inc | 6,254 | $843 | 0.5% | $69.91 | +91.2% | Common Stock | 00287Y109 |
| DFAU | Dimensional US Core Equity Market ETF | 27,148 | $841 | 0.5% | $27.65 | — | Exchange Traded Fund | 25434V104 |
| META | Meta Platforms Inc | 2,805 | $805 | 0.5% | $248.44 | -1.4% | Common Stock | 30303M102 |
| KKR | KKR & Company Inc | 14,027 | $786 | 0.5% | $58.67 | -12.4% | Common Stock | 48251W104 |
| UNH | UnitedHealth Group Inc | 1,625 | $781 | 0.5% | $446.26 | +4.2% | Common Stock | 91324P102 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $767 | 0.5% | $168.72 | — | Exchange Traded Fund | 464287648 |
| AVEM | Avantis Emerging Markets Equity ETF | 14,078 | $758 | 0.5% | $54.24 | — | Exchange Traded Fund | 025072604 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | $735 | 0.5% | $73.34 | — | Exchange Traded Fund | 921946406 |
| IEFA | Ishares Core MSCI EAFE ETF | 10,621 | $717 | 0.5% | $69.88 | — | Exchange Traded Fund | 46432F842 |
| BMY | Bristol Myers Squibb Co | 11,195 | $716 | 0.5% | $52.13 | +13.1% | Common Stock | 110122108 |
| DLTR | Dollar Tree Inc | 4,839 | $694 | 0.4% | $102.55 | +43.5% | Common Stock | 256746108 |
| PG | Procter & Gamble Co | 4,486 | $681 | 0.4% | $57.06 | +147.6% | Common Stock | 742718109 |
| CVX | Chevron Corp | 4,247 | $668 | 0.4% | $74.23 | +93.0% | Common Stock | 166764100 |
| LMT | Lockheed Martin Corp | 1,365 | $628 | 0.4% | $311.93 | +38.3% | Common Stock | 539830109 |
| IJH | IShares Core S&P Mid-Cap ETF | 2,315 | $605 | 0.4% | $261.48 | — | Exchange Traded Fund | 464287507 |
| ORLY | O'Reilly Automotive Inc | 616 | $588 | 0.4% | $21.25 | +187.3% | Common Stock | 67103H107 |
| VBR | Vanguard Small-Cap Value ETF | 3,538 | $585 | 0.4% | $161.72 | — | Exchange Traded Fund | 922908611 |
| LLY | Eli Lilly & Co | 1,247 | $585 | 0.4% | $107.55 | +282.6% | Common Stock | 532457108 |
| BKH | Black Hills Corp | 9,383 | $565 | 0.4% | $64.21 | -13.1% | Common Stock | 092113109 |
| PEP | Pepsico Inc | 2,931 | $543 | 0.3% | $66.58 | +156.2% | Common Stock | 713448108 |
| TJX | TJX Companies Inc | 6,400 | $543 | 0.3% | $41.26 | +84.5% | Common Stock | 872540109 |
| CSCO | Cisco Systems Inc | 9,927 | $514 | 0.3% | $42.10 | +8.1% | Common Stock | 17275R102 |
| INTC | Intel Corp | 14,701 | $492 | 0.3% | $33.60 | -8.6% | Common Stock | 458140100 |
| MNST | Monster Beverage | 8,420 | $484 | 0.3% | $47.87 | +18.8% | Common Stock | 61174X109 |
| TGT | Target Corp | 3,662 | $483 | 0.3% | $102.88 | +31.2% | Common Stock | 87612E106 |
| EXPE | Expedia Group Inc | 4,176 | $457 | 0.3% | $145.88 | -33.3% | Common Stock | 30212P303 |
| MCD | McDonalds Corp | 1,519 | $453 | 0.3% | $88.99 | +206.9% | Common Stock | 580135101 |
| SPY | SPDR S&P 500 ETF Trust | 1,021 | $453 | 0.3% | $192.23 | — | Exchange Traded Fund | 78462F103 |
| IVV | IShares Core S&P 500 ETF | 995 | $443 | 0.3% | $388.49 | — | Exchange Traded Fund | 464287200 |
| TRV | The Travelers Companies Inc | 2,552 | $443 | 0.3% | $143.90 | +16.6% | Common Stock | 89417E109 |
| ABT | Abbott Laboratories | 3,938 | $429 | 0.3% | $86.43 | +17.4% | Common Stock | 002824100 |
| MRK | Merck and Co Inc | 3,716 | $429 | 0.3% | $66.15 | +57.9% | Common Stock | 58933Y105 |
| DFAI | Dimensional International Core Equity Market ETF | 15,330 | $419 | 0.3% | $25.34 | — | Exchange Traded Fund | 25434V203 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 9,068 | $419 | 0.3% | $38.26 | — | Exchange Traded Fund | 921943858 |
| NOW | Servicenow Inc | 740 | $416 | 0.3% | $72.04 | +38.8% | Common Stock | 81762P102 |
| IBM | International Business Machines | 3,073 | $411 | 0.3% | $110.56 | +6.8% | Common Stock | 459200101 |
| NKE | Nike | 3,667 | $405 | 0.3% | $95.30 | +16.8% | Common Stock | 654106103 |
| — | Activision Blizzard Inc | 4,772 | $402 | 0.3% | $66.43 | — | Common Stock | 00507V109 |
| CMI | Cummins Inc | 1,600 | $392 | 0.2% | $205.83 | +3.4% | Common Stock | 231021106 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $392 | 0.2% | $112.44 | +2.2% | Common Stock | 02079K107 |
| NEE | Nextera Energy Inc | 5,046 | $374 | 0.2% | $58.41 | +19.8% | Common Stock | 65339F101 |
| WM | Waste Management Inc | 2,105 | $365 | 0.2% | $102.24 | +55.3% | Common Stock | 94106L109 |
| LOW | Lowes Companies Inc | 1,574 | $355 | 0.2% | $103.31 | +91.4% | Common Stock | 548661107 |
| XEL | Xcel Energy Inc | 5,703 | $355 | 0.2% | $26.49 | +129.4% | Common Stock | 98389B100 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,028 | $353 | 0.2% | $309.22 | — | Exchange Traded Fund | 78467X109 |
| ADBE | Adobe Systems Inc | 710 | $347 | 0.2% | $615.35 | -34.5% | Common Stock | 00724F101 |
| GD | General Dynamics Corp | 1,592 | $343 | 0.2% | $162.53 | +25.9% | Common Stock | 369550108 |
| SPG | Simon Property Group Inc | 2,965 | $342 | 0.2% | $82.57 | +14.4% | Common Stock | 828806109 |
| HD | Home Depot Inc | 1,066 | $331 | 0.2% | $196.89 | +40.4% | Common Stock | 437076102 |
| PFE | Pfizer Inc | 8,718 | $320 | 0.2% | $28.89 | +15.0% | Common Stock | 717081103 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $310 | 0.2% | $41.33 | — | Exchange Traded Fund | 464287234 |
| PSX | Phillips 66 | 3,184 | $304 | 0.2% | $51.24 | +72.8% | Common Stock | 718546104 |
| EA | Electronic Arts Inc | 2,274 | $295 | 0.2% | $131.47 | -5.0% | Common Stock | 285512109 |
| AEP | American Electric Power Inc | 3,375 | $284 | 0.2% | $49.26 | +62.3% | Common Stock | 025537101 |
| CRM | Salesforce, Inc | 1,324 | $280 | 0.2% | $166.88 | +20.9% | Common Stock | 79466L302 |
| ADP | Automatic Data Processing Inc | 1,206 | $265 | 0.2% | $145.09 | +40.1% | Common Stock | 053015103 |
| SHOO | Steven Madden LTD | 8,100 | $265 | 0.2% | $41.77 | -25.0% | Common Stock | 556269108 |
| CVS | CVS Health Corporation | 3,724 | $257 | 0.2% | $55.31 | +16.3% | Common Stock | 126650100 |
| COP | Conocophillips | 2,470 | $256 | 0.2% | $79.66 | +18.6% | Common Stock | 20825C104 |
| UBER | Uber Technologies Inc | 5,875 | $254 | 0.2% | $31.72 | +17.2% | Common Stock | 90353T100 |
| PYPL | Paypal Holdings Inc | 3,749 | $250 | 0.2% | $95.03 | -28.4% | Common Stock | 70450Y103 |
| AMZN | Amazon Com Inc | 1,860 | $242 | 0.2% | $114.20 | 0.0% | Common Stock | 023135106 |
| DE | Deere & Co | 598 | $242 | 0.2% | $388.70 | -5.4% | Common Stock | 244199105 |
| VNO | Vornado Realty Trust | 13,111 | $238 | 0.2% | $15.58 | — | Common Stock | 929042109 |
| WMT | WalMart Inc | 1,506 | $237 | 0.2% | $45.79 | +6.9% | Common Stock | 931142103 |
| IAU | iShares Gold Trust | 6,500 | $237 | 0.2% | $37.37 | — | Exchange Traded Fund | 464285204 |
| — | Kellogg Co | 3,469 | $234 | 0.1% | $57.22 | +1.9% | Common Stock | 487836108 |
| AVGO | Broadcom Inc | 252 | $219 | 0.1% | $68.73 | 0.0% | Common Stock | 11135F101 |
| EPD | Enterprise Products Partners LP | 8,100 | $213 | 0.1% | $25.90 | — | Common Stock | 293792107 |
| — | Envirochem, Inc | 27,500 | $0 | 0.0% | — | — | Common Stock | 29403U105 |