Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 15, 2024
Total Value: $183M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 32,582 | $15.66M | 8.6% | $480.70 | $383.45 | +25.4% | Exchange Traded Fund | 922908363 |
| IDEV | iShares Core MSCI International | 158,707 | $10.65M | 5.8% | $67.13 | $59.49 | +12.8% | Exchange Traded Fund | 46435G326 |
| AVDE | Avantis International Equity ETF | 166,266 | $10.6M | 5.8% | $63.74 | $54.87 | +16.2% | Exchange Traded Fund | 025072703 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 313,096 | $7.965M | 4.3% | $25.44 | $24.89 | +2.2% | Exchange Traded Fund | 25434V880 |
| AVLV | Avantis US Large Cap Value ETF | 120,816 | $7.764M | 4.2% | $64.26 | $53.72 | +19.6% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 24,899 | $6.221M | 3.4% | $249.86 * | $54.13 | +15.4% | Exchange Traded Fund | 922908629 |
| DFUV | Dimensional US Marketwide Value ETF | 135,111 | $5.526M | 3.0% | $40.90 | $32.54 | +25.7% | Exchange Traded Fund | 25434V724 |
| AVUV | Avantis US Small Cap Value ETF | 54,376 | $5.096M | 2.8% | $93.71 | $77.92 | +20.3% | Exchange Traded Fund | 025072877 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,296 | $4.75M | 2.6% | $420.52 | $201.09 | +109.1% | Common Stock | 084670702 |
| VTV | Vanguard Value ETF | 29,146 | $4.747M | 2.6% | $162.86 | $141.00 | +15.5% | Exchange Traded Fund | 922908744 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 45,124 | $4.184M | 2.3% | $92.72 * | $16.45 | +40.9% | Exchange Traded Fund | 808524300 |
| AAPL | Apple Computer Inc | 22,671 | $3.888M | 2.1% | $171.48 | $125.77 | +35.2% | Common Stock | 037833100 |
| DFAS | Dimensional US Small Cap ETF | 57,991 | $3.615M | 2.0% | $62.34 | $54.58 | +14.2% | Exchange Traded Fund | 25434V500 |
| V | Visa Inc | 12,852 | $3.587M | 2.0% | $279.08 | $177.89 | +54.9% | Common Stock | 92826C839 |
| APO | Apollo Global Management Inc | 28,648 | $3.221M | 1.8% | $112.45 * | $60.49 | +81.3% | Common Stock | 03769M106 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3.101M | 1.7% | $523.07 | $400.86 | +30.5% | Exchange Traded Fund | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 17,099 | $2.896M | 1.6% | $169.37 | $145.49 | +16.4% | Exchange Traded Fund | 46137V357 |
| MSFT | Microsoft Corp | 6,316 | $2.657M | 1.5% | $420.72 | $62.91 | +560.1% | Common Stock | 594918104 |
| AVDV | Avantis Intl Small Cap Value ETF | 36,823 | $2.425M | 1.3% | $65.86 | $58.90 | +11.8% | Exchange Traded Fund | 025072802 |
| IVW | iShares S&P 500 Growth ETF | 27,809 | $2.348M | 1.3% | $84.44 | $70.77 | +19.3% | Exchange Traded Fund | 464287309 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,936 | $2.338M | 1.3% | $337.05 * | $19.75 | +326.7% | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 16,693 | $2.193M | 1.2% | $131.37 * | $75.05 | +66.8% | Common Stock | 09260D107 |
| CAT | Caterpillar Inc | 5,970 | $2.188M | 1.2% | $366.43 * | $137.51 | +159.6% | Common Stock | 149123101 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.745M | 1.0% | $114.14 | $74.18 | +53.9% | Exchange Traded Fund | 464287481 |
| JPM | J P Morgan Chase & Co | 8,599 | $1.722M | 0.9% | $200.30 * | $68.27 | +182.3% | Common Stock | 46625H100 |
| ORCL | Oracle Corp | 12,808 | $1.609M | 0.9% | $125.61 | $54.76 | +125.3% | Common Stock | 68389X105 |
| MA | Mastercard Inc | 3,253 | $1.567M | 0.9% | $481.57 | $114.05 | +318.1% | Common Stock | 57636Q104 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,218 | $1.542M | 0.8% | $150.93 | $108.53 | +38.0% | Common Stock | 02079K305 |
| CSX | CSX Corp | 40,500 | $1.501M | 0.8% | $37.07 * | $33.29 | +8.5% | Common Stock | 126408103 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1.463M | 0.8% | $159.50 | $189.67 | — | Common Stock | 603995002 |
| KKR | KKR & Company Inc | 13,888 | $1.397M | 0.8% | $100.58 | $58.67 | +69.7% | Common Stock | 48251W104 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.35M | 0.7% | $107.60 | $104.94 | +2.5% | Fixed Income ETF | 464288414 |
| SHW | Sherwin Williams Co | 3,681 | $1.279M | 0.7% | $347.33 | $311.25 | +9.9% | Common Stock | 824348106 |
| UNP | Union Pacific Corp | 5,056 | $1.243M | 0.7% | $245.93 * | $149.57 | +57.9% | Common Stock | 907818108 |
| BAC | Bank of America Corp | 32,638 | $1.238M | 0.7% | $37.92 * | $26.83 | +35.7% | Common Stock | 060505104 |
| — | BlackRock Core Bond | 110,961 | $1.198M | 0.7% | $10.80 | $16.51 | — | Fixed Income ETF | 09249E101 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,475 | $1.196M | 0.7% | $344.20 * | $40.43 | +41.9% | Exchange Traded Fund | 922908736 |
| ABBV | AbbVie Inc | 6,113 | $1.113M | 0.6% | $182.10 * | $69.91 | +145.1% | Common Stock | 00287Y109 |
| DBA | Invesco DB Agriculture Fund | 44,932 | $1.113M | 0.6% | $24.76 | $21.70 | +14.1% | Exchange Traded Fund | 46140H106 |
| VNQ | Vanguard Real Estate ETF | 11,902 | $1.029M | 0.6% | $86.48 | $90.43 | -4.4% | Exchange Traded Fund | 922908553 |
| XOM | Exxon Mobil Corp | 8,827 | $1.026M | 0.6% | $116.23 * | $52.37 | +108.9% | Common Stock | 30231G102 |
| — | Blackrock Taxable Municipal Bond Trust | 61,812 | $1.01M | 0.6% | $16.34 | $25.64 | — | Fixed Income ETF | 09248X100 |
| DIS | Walt Disney Productions | 8,221 | $1.006M | 0.5% | $122.36 | $94.44 | +27.0% | Common Stock | 254687106 |
| META | Meta Platforms Inc | 2,005 | $974K | 0.5% | $485.58 | $248.44 | +94.3% | Common Stock | 30303M102 |
| LLY | Eli Lilly & Co | 1,247 | $970K | 0.5% | $777.96 | $107.55 | +614.6% | Common Stock | 532457108 |
| EEM | IShares MSCI Emerging Markets | 23,099 | $949K | 0.5% | $41.08 | $39.97 | +2.8% | Exchange Traded Fund | 464287234 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $855K | 0.5% | $270.80 | $164.60 | +64.5% | Exchange Traded Fund | 464287648 |
| WFC | Wells Fargo & Co | 14,307 | $829K | 0.5% | $57.96 * | $34.12 | +63.1% | Common Stock | 949746101 |
| UNH | UnitedHealth Group Inc | 1,625 | $804K | 0.4% | $494.70 * | $446.26 | +6.9% | Common Stock | 91324P102 |
| JNJ | Johnson & Johnson | 5,060 | $800K | 0.4% | $158.19 * | $86.55 | +73.2% | Common Stock | 478160104 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | $784K | 0.4% | $120.99 | $72.52 | +66.8% | Exchange Traded Fund | 921946406 |
| CVX | Chevron Corp | 4,717 | $744K | 0.4% | $157.74 * | $80.84 | +80.7% | Common Stock | 166764100 |
| GLD | SPDR Gold Trust | 3,545 | $729K | 0.4% | $205.72 | $178.80 | +15.1% | Exchange Traded Fund | 78463V107 |
| DFAU | Dimensional US Core Equity Market ETF | 19,944 | $729K | 0.4% | $36.54 | $27.52 | +32.8% | Exchange Traded Fund | 25434V104 |
| PG | Procter & Gamble Co | 4,436 | $720K | 0.4% | $162.25 * | $57.06 | +172.0% | Common Stock | 742718109 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,575 | $703K | 0.4% | $60.74 | $55.23 | +10.0% | Exchange Traded Fund | 464287507 |
| ORLY | O'Reilly Automotive Inc | 616 | $695K | 0.4% | $1128.88 * | $21.25 | +254.1% | Common Stock | 67103H107 |
| VBR | Vanguard Small-Cap Value ETF | 3,538 | $679K | 0.4% | $191.88 | $162.59 | +18.0% | Exchange Traded Fund | 922908611 |
| UBER | Uber Technologies Inc | 8,711 | $671K | 0.4% | $76.99 | $44.04 | +74.8% | Common Stock | 90353T100 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,681 | $669K | 0.4% | $397.76 | $327.75 | +21.4% | Exchange Traded Fund | 78467X109 |
| TJX | TJX Companies Inc | 6,400 | $649K | 0.4% | $101.42 * | $41.26 | +140.3% | Common Stock | 872540109 |
| TGT | Target Corp | 3,662 | $649K | 0.4% | $177.21 * | $102.88 | +61.4% | Common Stock | 87612E106 |
| IEFA | Ishares Core MSCI EAFE ETF | 8,607 | $639K | 0.3% | $74.22 | $70.58 | +5.2% | Exchange Traded Fund | 46432F842 |
| INTC | Intel Corp | 14,105 | $623K | 0.3% | $44.17 | $33.60 | +30.1% | Common Stock | 458140100 |
| DLTR | Dollar Tree Inc | 4,567 | $608K | 0.3% | $133.15 | $106.93 | +24.5% | Common Stock | 256746108 |
| BMY | Bristol Myers Squibb Co | 11,195 | $607K | 0.3% | $54.23 * | $52.13 | -5.7% | Common Stock | 110122108 |
| TRV | The Travelers Companies Inc | 2,524 | $581K | 0.3% | $230.14 * | $143.90 | +55.3% | Common Stock | 89417E109 |
| IBM | International Business Machines | 3,025 | $578K | 0.3% | $190.96 * | $110.56 | +64.0% | Common Stock | 459200101 |
| EXPE | Expedia Group Inc | 4,176 | $575K | 0.3% | $137.75 | $145.88 | -6.3% | Common Stock | 30212P303 |
| NOW | Servicenow Inc | 740 | $564K | 0.3% | $762.40 * | $72.04 | +111.7% | Common Stock | 81762P102 |
| PSX | Phillips 66 | 3,184 | $520K | 0.3% | $163.34 * | $51.24 | +199.7% | Common Stock | 718546104 |
| MNST | Monster Beverage | 8,420 | $499K | 0.3% | $59.28 | $47.87 | +23.8% | Common Stock | 61174X109 |
| CSCO | Cisco Systems Inc | 9,927 | $495K | 0.3% | $49.91 * | $42.10 | +12.2% | Common Stock | 17275R102 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,240 | $493K | 0.3% | $152.26 | $112.44 | +34.4% | Common Stock | 02079K107 |
| PEP | Pepsico Inc | 2,803 | $491K | 0.3% | $175.01 * | $66.58 | +146.8% | Common Stock | 713448108 |
| CMI | Cummins Inc | 1,600 | $471K | 0.3% | $294.65 * | $205.83 | +38.0% | Common Stock | 231021106 |
| SPG | Simon Property Group Inc | 2,965 | $464K | 0.3% | $156.49 * | $82.57 | +73.8% | Common Stock | 828806109 |
| LMT | Lockheed Martin Corp | 993 | $452K | 0.2% | $454.87 * | $311.93 | +39.0% | Common Stock | 539830109 |
| WM | Waste Management Inc | 2,105 | $449K | 0.2% | $213.15 * | $102.24 | +103.2% | Common Stock | 94106L109 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 8,903 | $447K | 0.2% | $50.17 | $41.12 | +22.0% | Exchange Traded Fund | 921943858 |
| INDA | iShares MSCI India ETF | 8,638 | $446K | 0.2% | $51.59 | $44.23 | +16.7% | Exchange Traded Fund | 46429B598 |
| ABT | Abbott Laboratories | 3,890 | $442K | 0.2% | $113.66 * | $87.44 | +25.7% | Common Stock | 002824100 |
| VNO | Vornado Realty Trust | 15,311 | $440K | 0.2% | $28.77 | $17.42 | — | Common Stock | 929042109 |
| BKH | Black Hills Corp | 7,983 | $436K | 0.2% | $54.60 * | $64.21 | -22.0% | Common Stock | 092113109 |
| MCD | McDonalds Corp | 1,519 | $428K | 0.2% | $281.95 * | $88.99 | +204.0% | Common Stock | 580135101 |
| MRK | Merck and Co Inc | 3,216 | $424K | 0.2% | $131.95 * | $66.15 | +88.3% | Common Stock | 58933Y105 |
| NVDA | NVIDIA Corp | 469 | $424K | 0.2% | $903.56 * | $44.77 | +101.7% | Common Stock | 67066G104 |
| GD | General Dynamics Corp | 1,477 | $417K | 0.2% | $282.49 * | $162.53 | +67.8% | Common Stock | 369550108 |
| HD | Home Depot Inc | 1,066 | $409K | 0.2% | $383.60 * | $196.89 | +86.7% | Common Stock | 437076102 |
| LOW | Lowes Companies Inc | 1,574 | $401K | 0.2% | $254.73 * | $103.31 | +138.4% | Common Stock | 548661107 |
| DG | Dollar General | 2,563 | $400K | 0.2% | $156.06 * | $115.93 | +29.3% | Common Stock | 256677105 |
| CRM | Salesforce, Inc | 1,324 | $399K | 0.2% | $301.18 | $166.88 | +78.5% | Common Stock | 79466L302 |
| DFCA | Dimensional California Municipal Bond ETF | 7,500 | $378K | 0.2% | $50.42 | $50.60 | -0.4% | Fixed Income ETF | 25434V633 |
| ADBE | Adobe Systems Inc | 705 | $356K | 0.2% | $504.60 | $615.35 | -18.0% | Common Stock | 00724F101 |
| CMF | iShares California Muni Bond ETF | 6,000 | $345K | 0.2% | $57.54 | $57.70 | -0.3% | Fixed Income ETF | 464288356 |
| NKE | Nike | 3,667 | $345K | 0.2% | $93.98 * | $95.30 | -4.9% | Common Stock | 654106103 |
| SHOO | Steven Madden LTD | 8,100 | $342K | 0.2% | $42.28 * | $41.77 | -2.9% | Common Stock | 556269108 |
| AMZN | Amazon Com Inc | 1,860 | $336K | 0.2% | $180.38 | $114.20 | +58.0% | Common Stock | 023135106 |
| AVGO | Broadcom Inc | 252 | $334K | 0.2% | $1325.41 * | $68.73 | +89.4% | Common Stock | 11135F101 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,750 | $333K | 0.2% | $57.96 | $57.01 | +1.7% | Exchange Traded Fund | 025072604 |
| MPC | Marathon Petroleum Corp | 1,648 | $332K | 0.2% | $201.50 * | $132.62 | +46.4% | Common Stock | 56585A102 |
| AWI | Armstrong World Industries | 2,661 | $331K | 0.2% | $124.22 | $81.24 | +50.7% | Common Stock | 04247X102 |
| DFAI | Dimensional International Core Equity Market ETF | 10,409 | $315K | 0.2% | $30.22 | $24.40 | +23.9% | Exchange Traded Fund | 25434V203 |
| NEE | Nextera Energy Inc | 4,918 | $314K | 0.2% | $63.91 * | $58.41 | +4.0% | Common Stock | 65339F101 |
| COP | Conocophillips | 2,459 | $313K | 0.2% | $127.28 * | $79.66 | +51.3% | Common Stock | 20825C104 |
| EA | Electronic Arts Inc | 2,274 | $302K | 0.2% | $132.67 | $131.47 | +0.0% | Common Stock | 285512109 |
| ADP | Automatic Data Processing Inc | 1,200 | $300K | 0.2% | $249.74 * | $145.09 | +65.7% | Common Stock | 053015103 |
| AEP | American Electric Power Inc | 3,375 | $291K | 0.2% | $86.10 * | $49.26 | +64.2% | Common Stock | 025537101 |
| GDX | VanEck Vectors Gold Miners ETF | 9,000 | $285K | 0.2% | $31.62 | $29.48 | +7.3% | Exchange Traded Fund | 92189F106 |
| GE | GE AEROSPACE | 1,617 | $284K | 0.2% | $175.53 * | $91.47 | +51.3% | Common Stock | 369604301 |
| CVS | CVS Health Corporation | 3,522 | $281K | 0.2% | $79.76 * | $55.83 | +32.7% | Common Stock | 126650100 |
| IBB | IShares Nasdaq Biotech Index Fund | 2,000 | $274K | 0.1% | $137.22 | $127.17 | +7.9% | Exchange Traded Fund | 464287556 |
| IAU | iShares Gold Trust | 6,500 | $273K | 0.1% | $42.01 | $35.89 | +17.1% | Exchange Traded Fund | 464285204 |
| QCOM | Qualcomm Inc | 1,592 | $270K | 0.1% | $169.30 * | $118.34 | +37.9% | Common Stock | 747525103 |
| APD | Air Products & Chemicials Inc | 1,103 | $267K | 0.1% | $242.27 * | $232.50 | -0.4% | Common Stock | 009158106 |
| WMT | WalMart Inc | 4,374 | $263K | 0.1% | $60.17 | $52.62 | +12.3% | Common Stock | 931142103 |
| DE | Deere & Co | 598 | $246K | 0.1% | $410.74 * | $388.70 | +3.1% | Common Stock | 244199105 |
| MCHI | iShares MSCI China ETF | 6,182 | $246K | 0.1% | $39.73 | $45.28 | -12.3% | Exchange Traded Fund | 46429B671 |
| IVV | IShares Core S&P 500 ETF | 465 | $244K | 0.1% | $525.73 | $393.16 | +33.7% | Exchange Traded Fund | 464287200 |
| COR | CENCORA, INC. | 1,000 | $243K | 0.1% | $242.99 | $191.75 | +24.9% | Common Stock | 03073E105 |
| EMR | Emerson Electric Co | 2,099 | $238K | 0.1% | $113.42 * | $91.16 | +20.7% | Common Stock | 291011104 |
| EPD | Enterprise Products Partners LP | 8,100 | $236K | 0.1% | $29.18 | $25.90 | — | Common Stock | 293792107 |
| HBAN | Huntington Bancshares Inc | 15,866 | $221K | 0.1% | $13.95 * | $9.98 | +30.3% | Common Stock | 446150104 |
| XEL | Xcel Energy Inc | 4,079 | $219K | 0.1% | $53.75 * | $55.15 | -8.1% | Common Stock | 98389B100 |
| HIFS | Hingham Institution For Saving | 1,230 | $215K | 0.1% | $174.46 * | $172.02 | -0.9% | Common Stock | 433323102 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $206K | 0.1% | $79.86 | $76.49 | +4.4% | Exchange Traded Fund | 464287465 |
| PYPL | Paypal Holdings Inc | 2,999 | $201K | 0.1% | $66.99 | $95.03 | -29.7% | Common Stock | 70450Y103 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |