Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $193M (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 | 37,366 | $18.69M | 9.7% | $500.13 | $395.96 | +26.3% | Exchange Traded Fund | 922908363 |
| IDEV | iShares Core MSCI International | 177,227 | $11.63M | 6.0% | $65.64 | $60.22 | +9.0% | Exchange Traded Fund | 46435G326 |
| AVDE | Avantis International Equity ETF | 184,897 | $11.51M | 6.0% | $62.26 | $55.73 | +11.7% | Exchange Traded Fund | 025072703 |
| AVLV | Avantis US Large Cap Value ETF | 135,863 | $8.538M | 4.4% | $62.84 | $54.71 | +14.9% | Exchange Traded Fund | 025072349 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 312,596 | $7.946M | 4.1% | $25.42 | $24.89 | +2.1% | Exchange Traded Fund | 25434V880 |
| VO | Vanguard Mid-Cap Index ETF | 29,168 | $7.062M | 3.7% | $242.10 * | $55.10 | +9.8% | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 36,830 | $5.908M | 3.1% | $160.41 | $144.93 | +10.7% | Exchange Traded Fund | 922908744 |
| DFUV | Dimensional US Marketwide Value ETF | 134,311 | $5.274M | 2.7% | $39.27 | $32.54 | +20.7% | Exchange Traded Fund | 25434V724 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 52,038 | $5.248M | 2.7% | $100.84 * | $17.40 | +44.9% | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 57,899 | $5.195M | 2.7% | $89.72 | $78.69 | +14.0% | Exchange Traded Fund | 025072877 |
| DFAS | Dimensional US Small Cap ETF | 79,503 | $4.777M | 2.5% | $60.08 | $56.10 | +7.1% | Exchange Traded Fund | 25434V500 |
| AAPL | Apple Computer Inc | 22,671 | $4.775M | 2.5% | $210.62 | $125.77 | +66.3% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,383 | $4.631M | 2.4% | $406.80 | $201.09 | +102.3% | Common Stock | 084670702 |
| APO | Apollo Global Management Inc | 28,648 | $3.382M | 1.8% | $118.07 * | $60.49 | +91.1% | Common Stock | 03769M106 |
| V | Visa Inc | 12,852 | $3.373M | 1.8% | $262.47 | $177.89 | +45.9% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3.227M | 1.7% | $544.22 | $400.86 | +35.8% | Exchange Traded Fund | 78462F103 |
| AVDV | Avantis Intl Small Cap Value ETF | 48,645 | $3.159M | 1.6% | $64.95 | $60.64 | +7.1% | Exchange Traded Fund | 025072802 |
| MSFT | Microsoft Corp | 6,340 | $2.834M | 1.5% | $446.95 | $62.91 | +602.5% | Common Stock | 594918104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 15,974 | $2.624M | 1.4% | $164.28 | $145.49 | +12.9% | Exchange Traded Fund | 46137V357 |
| IVW | iShares S&P 500 Growth ETF | 27,809 | $2.573M | 1.3% | $92.54 | $70.77 | +30.8% | Exchange Traded Fund | 464287309 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,936 | $2.528M | 1.3% | $364.51 * | $19.75 | +361.4% | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 16,693 | $2.067M | 1.1% | $123.80 * | $75.05 | +58.3% | Common Stock | 09260D107 |
| CAT | Caterpillar Inc | 5,970 | $1.989M | 1.0% | $333.10 * | $137.51 | +136.8% | Common Stock | 149123101 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,178 | $1.854M | 1.0% | $182.15 | $108.53 | +66.8% | Common Stock | 02079K305 |
| ORCL | Oracle Corp | 12,808 | $1.808M | 0.9% | $141.20 | $54.76 | +154.0% | Common Stock | 68389X105 |
| JPM | J P Morgan Chase & Co | 8,599 | $1.739M | 0.9% | $202.26 * | $68.27 | +186.8% | Common Stock | 46625H100 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.687M | 0.9% | $110.35 | $74.18 | +48.8% | Exchange Traded Fund | 464287481 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1.463M | 0.8% | $159.50 | $189.67 | — | Common Stock | 603995002 |
| KKR | KKR & Company Inc | 13,888 | $1.462M | 0.8% | $105.24 | $58.67 | +77.9% | Common Stock | 48251W104 |
| MA | Mastercard Inc | 3,253 | $1.435M | 0.7% | $441.16 | $114.05 | +283.5% | Common Stock | 57636Q104 |
| CSX | CSX Corp | 40,500 | $1.355M | 0.7% | $33.45 * | $33.29 | -1.8% | Common Stock | 126408103 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.337M | 0.7% | $106.55 | $104.94 | +1.5% | Fixed Income ETF | 464288414 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,475 | $1.3M | 0.7% | $374.01 * | $40.43 | +54.2% | Exchange Traded Fund | 922908736 |
| BAC | Bank of America Corp | 32,638 | $1.298M | 0.7% | $39.77 * | $26.83 | +43.1% | Common Stock | 060505104 |
| UNP | Union Pacific Corp | 5,056 | $1.144M | 0.6% | $226.26 * | $149.57 | +46.1% | Common Stock | 907818108 |
| LLY | Eli Lilly & Co | 1,247 | $1.129M | 0.6% | $905.38 | $107.55 | +733.1% | Common Stock | 532457108 |
| SHW | Sherwin Williams Co | 3,681 | $1.099M | 0.6% | $298.43 | $311.25 | -5.3% | Common Stock | 824348106 |
| ABBV | AbbVie Inc | 6,113 | $1.049M | 0.5% | $171.52 * | $69.91 | +133.0% | Common Stock | 00287Y109 |
| XOM | Exxon Mobil Corp | 8,825 | $1.016M | 0.5% | $115.11 * | $52.37 | +108.6% | Common Stock | 30231G102 |
| META | Meta Platforms Inc | 2,005 | $1.011M | 0.5% | $504.22 | $248.44 | +102.0% | Common Stock | 30303M102 |
| EEM | IShares MSCI Emerging Markets | 23,099 | $984K | 0.5% | $42.59 | $39.97 | +6.5% | Exchange Traded Fund | 464287234 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 19,846 | $981K | 0.5% | $49.42 | $45.88 | +7.7% | Exchange Traded Fund | 921943858 |
| — | BlackRock Core Bond | 90,000 | $959K | 0.5% | $10.65 | $16.51 | — | Fixed Income ETF | 09249E101 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $956K | 0.5% | $16.35 | $25.64 | — | Fixed Income ETF | 09248X100 |
| WFC | Wells Fargo & Co | 14,307 | $850K | 0.4% | $59.39 * | $34.12 | +68.1% | Common Stock | 949746101 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $829K | 0.4% | $262.53 | $164.60 | +59.5% | Exchange Traded Fund | 464287648 |
| UNH | UnitedHealth Group Inc | 1,625 | $828K | 0.4% | $509.26 * | $446.26 | +10.6% | Common Stock | 91324P102 |
| DIS | Walt Disney Productions | 8,221 | $816K | 0.4% | $99.29 | $94.44 | +3.1% | Common Stock | 254687106 |
| UBER | Uber Technologies Inc | 11,207 | $815K | 0.4% | $72.68 | $49.71 | +46.2% | Common Stock | 90353T100 |
| VNQ | Vanguard Real Estate ETF | 9,329 | $781K | 0.4% | $83.76 | $90.43 | -7.4% | Exchange Traded Fund | 922908553 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | $769K | 0.4% | $118.60 | $72.52 | +63.5% | Exchange Traded Fund | 921946406 |
| GLD | SPDR Gold Trust | 3,545 | $762K | 0.4% | $215.01 | $178.80 | +20.2% | Exchange Traded Fund | 78463V107 |
| DFAU | Dimensional US Core Equity Market ETF | 19,944 | $748K | 0.4% | $37.49 | $27.52 | +36.2% | Exchange Traded Fund | 25434V104 |
| JNJ | Johnson & Johnson | 5,060 | $740K | 0.4% | $146.16 * | $86.55 | +61.3% | Common Stock | 478160104 |
| PG | Procter & Gamble Co | 4,436 | $732K | 0.4% | $164.92 * | $57.06 | +178.3% | Common Stock | 742718109 |
| CVX | Chevron Corp | 4,676 | $731K | 0.4% | $156.42 * | $80.84 | +81.0% | Common Stock | 166764100 |
| DBA | Invesco DB Agriculture Fund | 29,732 | $708K | 0.4% | $23.80 | $21.70 | +9.7% | Exchange Traded Fund | 46140H106 |
| TJX | TJX Companies Inc | 6,400 | $705K | 0.4% | $110.10 | $41.26 | +161.8% | Common Stock | 872540109 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,575 | $677K | 0.4% | $58.52 | $55.23 | +6.0% | Exchange Traded Fund | 464287507 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,681 | $657K | 0.3% | $391.13 | $327.75 | +19.3% | Exchange Traded Fund | 78467X109 |
| ORLY | O'Reilly Automotive Inc | 616 | $651K | 0.3% | $1056.06 * | $21.25 | +231.3% | Common Stock | 67103H107 |
| IEFA | Ishares Core MSCI EAFE ETF | 8,607 | $625K | 0.3% | $72.64 | $70.58 | +2.9% | Exchange Traded Fund | 46432F842 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,177 | $583K | 0.3% | $183.42 | $112.44 | +62.1% | Common Stock | 02079K107 |
| NOW | Servicenow Inc | 740 | $582K | 0.3% | $786.67 * | $72.04 | +118.4% | Common Stock | 81762P102 |
| NVDA | NVIDIA Corp | 4,690 | $579K | 0.3% | $123.54 | $95.43 | +29.4% | Common Stock | 67066G104 |
| PM | Philip Morris International | 5,717 | $579K | 0.3% | $101.33 * | $91.29 | +4.9% | Common Stock | 718172109 |
| TGT | Target Corp | 3,662 | $542K | 0.3% | $148.04 * | $102.88 | +35.8% | Common Stock | 87612E106 |
| EXPE | Expedia Group Inc | 4,176 | $526K | 0.3% | $125.99 | $145.88 | -14.3% | Common Stock | 30212P303 |
| IBM | International Business Machines | 3,025 | $523K | 0.3% | $172.95 * | $110.56 | +50.0% | Common Stock | 459200101 |
| TRV | The Travelers Companies Inc | 2,549 | $518K | 0.3% | $203.34 * | $143.90 | +37.9% | Common Stock | 89417E109 |
| VBR | Vanguard Small-Cap Value ETF | 2,678 | $489K | 0.3% | $182.52 | $162.59 | +12.3% | Exchange Traded Fund | 922908611 |
| DLTR | Dollar Tree Inc | 4,567 | $488K | 0.3% | $106.77 | $106.93 | -0.1% | Common Stock | 256746108 |
| CSCO | Cisco Systems Inc | 9,927 | $472K | 0.2% | $47.51 * | $42.10 | +7.7% | Common Stock | 17275R102 |
| PEP | Pepsico Inc | 2,826 | $466K | 0.2% | $164.93 * | $66.58 | +134.4% | Common Stock | 713448108 |
| BMY | Bristol Myers Squibb Co | 11,195 | $465K | 0.2% | $41.53 * | $52.13 | -26.9% | Common Stock | 110122108 |
| LMT | Lockheed Martin Corp | 993 | $464K | 0.2% | $467.10 * | $311.93 | +43.7% | Common Stock | 539830109 |
| SPG | Simon Property Group Inc | 2,965 | $450K | 0.2% | $151.80 * | $82.57 | +70.8% | Common Stock | 828806109 |
| PSX | Phillips 66 | 3,184 | $449K | 0.2% | $141.17 * | $51.24 | +161.0% | Common Stock | 718546104 |
| WM | Waste Management Inc | 2,105 | $449K | 0.2% | $213.34 * | $102.24 | +104.2% | Common Stock | 94106L109 |
| CMI | Cummins Inc | 1,600 | $443K | 0.2% | $276.93 * | $205.83 | +30.5% | Common Stock | 231021106 |
| SBUX | Starbucks Corporation | 5,655 | $440K | 0.2% | $77.85 * | $78.06 | -4.0% | Common Stock | 855244109 |
| GD | General Dynamics Corp | 1,477 | $429K | 0.2% | $290.14 * | $162.53 | +73.2% | Common Stock | 369550108 |
| MNST | Monster Beverage | 8,420 | $421K | 0.2% | $49.95 | $47.87 | +4.4% | Common Stock | 61174X109 |
| AVGO | Broadcom Inc | 252 | $405K | 0.2% | $1605.53 * | $68.73 | +130.1% | Common Stock | 11135F101 |
| ABT | Abbott Laboratories | 3,890 | $404K | 0.2% | $103.91 * | $87.44 | +15.5% | Common Stock | 002824100 |
| VNO | Vornado Realty Trust | 15,311 | $403K | 0.2% | $26.29 | $17.42 | — | Common Stock | 929042109 |
| MRK | Merck and Co Inc | 3,216 | $398K | 0.2% | $123.80 * | $66.15 | +77.7% | Common Stock | 58933Y105 |
| INTC | Intel Corp | 12,855 | $398K | 0.2% | $30.97 | $33.60 | -8.4% | Common Stock | 458140100 |
| ADBE | Adobe Systems Inc | 705 | $392K | 0.2% | $555.54 | $615.35 | -9.7% | Common Stock | 00724F101 |
| MCD | McDonalds Corp | 1,519 | $387K | 0.2% | $254.84 * | $88.99 | +176.6% | Common Stock | 580135101 |
| DFCA | Dimensional California Municipal Bond ETF | 7,500 | $376K | 0.2% | $50.08 | $50.60 | -1.0% | Fixed Income ETF | 25434V633 |
| HD | Home Depot Inc | 1,066 | $367K | 0.2% | $344.24 * | $196.89 | +68.7% | Common Stock | 437076102 |
| AMZN | Amazon Com Inc | 1,860 | $359K | 0.2% | $193.25 | $114.20 | +69.2% | Common Stock | 023135106 |
| AVEM | Avantis Emerging Markets Equity ETF | 5,750 | $351K | 0.2% | $61.09 | $57.01 | +7.2% | Exchange Traded Fund | 025072604 |
| NEE | Nextera Energy Inc | 4,918 | $348K | 0.2% | $70.81 * | $58.41 | +16.0% | Common Stock | 65339F101 |
| LOW | Lowes Companies Inc | 1,574 | $347K | 0.2% | $220.46 * | $103.31 | +107.3% | Common Stock | 548661107 |
| SHOO | Steven Madden LTD | 8,100 | $343K | 0.2% | $42.30 * | $41.77 | -2.4% | Common Stock | 556269108 |
| CMF | iShares California Muni Bond ETF | 6,000 | $341K | 0.2% | $56.88 | $57.70 | -1.4% | Fixed Income ETF | 464288356 |
| CRM | Salesforce, Inc | 1,324 | $340K | 0.2% | $257.10 | $166.88 | +52.4% | Common Stock | 79466L302 |
| DG | Dollar General | 2,563 | $339K | 0.2% | $132.23 * | $115.93 | +9.9% | Common Stock | 256677105 |
| EA | Electronic Arts Inc | 2,274 | $317K | 0.2% | $139.33 | $131.47 | +5.2% | Common Stock | 285512109 |
| DFAI | Dimensional International Core Equity Market ETF | 10,409 | $309K | 0.2% | $29.67 | $24.40 | +21.6% | Exchange Traded Fund | 25434V203 |
| QCOM | Qualcomm Inc | 1,538 | $306K | 0.2% | $199.18 * | $118.34 | +62.9% | Common Stock | 747525103 |
| GDX | VanEck Vectors Gold Miners ETF | 9,000 | $305K | 0.2% | $33.93 | $29.48 | +15.1% | Exchange Traded Fund | 92189F106 |
| APD | Air Products & Chemicials Inc | 1,178 | $304K | 0.2% | $258.05 * | $233.13 | +5.8% | Common Stock | 009158106 |
| AWI | Armstrong World Industries | 2,661 | $301K | 0.2% | $113.24 | $81.24 | +37.8% | Common Stock | 04247X102 |
| BKH | Black Hills Corp | 5,483 | $298K | 0.2% | $54.38 * | $64.21 | -21.4% | Common Stock | 092113109 |
| WMT | WalMart Inc | 4,374 | $296K | 0.2% | $67.71 | $52.62 | +26.8% | Common Stock | 931142103 |
| AEP | American Electric Power Inc | 3,375 | $296K | 0.2% | $87.74 * | $49.26 | +68.9% | Common Stock | 025537101 |
| ADP | Automatic Data Processing Inc | 1,200 | $286K | 0.1% | $238.69 * | $145.09 | +59.3% | Common Stock | 053015103 |
| MPC | Marathon Petroleum Corp | 1,648 | $286K | 0.1% | $173.48 * | $132.62 | +26.6% | Common Stock | 56585A102 |
| IAU | iShares Gold Trust | 6,500 | $286K | 0.1% | $43.93 | $35.89 | +22.4% | Exchange Traded Fund | 464285204 |
| COP | Conocophillips | 2,459 | $281K | 0.1% | $114.38 * | $79.66 | +36.8% | Common Stock | 20825C104 |
| NKE | Nike | 3,667 | $276K | 0.1% | $75.37 * | $95.30 | -23.5% | Common Stock | 654106103 |
| GE | GE AEROSPACE | 1,617 | $257K | 0.1% | $158.97 | $91.47 | +72.0% | Common Stock | 369604301 |
| IVV | IShares Core S&P 500 ETF | 465 | $254K | 0.1% | $547.23 | $393.16 | +39.2% | Exchange Traded Fund | 464287200 |
| PFE | Pfizer Inc | 8,565 | $240K | 0.1% | $27.98 * | $24.77 | +2.3% | Common Stock | 717081103 |
| EMR | Emerson Electric Co | 2,099 | $231K | 0.1% | $110.16 * | $91.16 | +17.7% | Common Stock | 291011104 |
| COR | CENCORA, INC. | 1,000 | $225K | 0.1% | $225.30 | $191.75 | +16.1% | Common Stock | 03073E105 |
| DE | Deere & Co | 598 | $223K | 0.1% | $373.63 * | $388.70 | -5.9% | Common Stock | 244199105 |
| HIFS | Hingham Institution For Saving | 1,230 | $220K | 0.1% | $178.88 | $172.02 | +2.0% | Common Stock | 433323102 |
| EPD | Enterprise Products Partners LP | 7,500 | $217K | 0.1% | $28.98 | $25.90 | — | Common Stock | 293792107 |
| HBAN | Huntington Bancshares Inc | 15,866 | $209K | 0.1% | $13.18 * | $9.98 | +24.7% | Common Stock | 446150104 |
| CVS | CVS Health Corporation | 3,522 | $208K | 0.1% | $59.06 * | $55.83 | -0.8% | Common Stock | 126650100 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $202K | 0.1% | $78.33 | $76.49 | +2.4% | Exchange Traded Fund | 464287465 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |