CIK: 0001085041 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value ($000): $219,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 43,595 | $23,004 | 10.5% | $418.50 | — | Exchange Traded Fund | 922908363 |
| IDEV | iShares Core MSCI International | 223,382 | $15,822 | 7.2% | $62.65 | — | Exchange Traded Fund | 46435G326 |
| AVDE | Avantis International Equity ETF | 218,863 | $14,670 | 6.7% | $57.19 | — | Exchange Traded Fund | 025072703 |
| AVLV | Avantis US Large Cap Value ETF | 157,681 | $10,380 | 4.7% | $56.97 | — | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 34,412 | $9,079 | 4.1% | $228.54 | — | Exchange Traded Fund | 922908629 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 312,596 | $8,443 | 3.8% | $24.36 | — | Exchange Traded Fund | 25434V880 |
| VTV | Vanguard Value ETF | 43,010 | $7,508 | 3.4% | $149.76 | — | Exchange Traded Fund | 922908744 |
| DFAS | Dimensional US Small Cap ETF | 105,104 | $6,817 | 3.1% | $59.44 | — | Exchange Traded Fund | 25434V500 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 58,376 | $6,082 | 2.8% | $74.89 | — | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 61,998 | $5,949 | 2.7% | $79.43 | — | Exchange Traded Fund | 025072877 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $5,597 | 2.5% | $29.72 | — | Exchange Traded Fund | 25434V724 |
| AAPL | Apple Inc | 22,671 | $5,282 | 2.4% | $125.77 | +76.5% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,383 | $5,239 | 2.4% | $201.09 | +119.9% | Common Stock | 084670702 |
| AVDV | Avantis Intl Small Cap Value ETF | 54,988 | $3,886 | 1.8% | $61.89 | — | Exchange Traded Fund | 025072802 |
| APO | Apollo Global Management Inc | 28,767 | $3,593 | 1.6% | $60.49 | +87.2% | Common Stock | 03769M106 |
| V | Visa Inc | 12,852 | $3,534 | 1.6% | $177.89 | +50.5% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3,402 | 1.5% | $386.97 | — | Exchange Traded Fund | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 15,929 | $2,854 | 1.3% | $144.80 | — | Exchange Traded Fund | 46137V357 |
| MSFT | Microsoft Corp | 6,340 | $2,728 | 1.2% | $62.91 | +572.5% | Common Stock | 594918104 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,929 | $2,601 | 1.2% | $78.75 | — | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 16,693 | $2,556 | 1.2% | $75.05 | +78.1% | Common Stock | 09260D107 |
| CAT | Caterpillar Inc | 5,851 | $2,288 | 1.0% | $137.51 | +146.3% | Common Stock | 149123101 |
| ORCL | Oracle Corp | 12,808 | $2,182 | 1.0% | $54.76 | +161.3% | Common Stock | 68389X105 |
| KKR | KKR & Company Inc | 13,888 | $1,813 | 0.8% | $58.67 | +100.1% | Common Stock | 48251W104 |
| JPM | J P Morgan Chase & Co | 8,599 | $1,813 | 0.8% | $68.27 | +200.2% | Common Stock | 46625H100 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1,812 | 0.8% | $189.67 | — | Common Stock | 603995002 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,793 | 0.8% | $105.38 | — | Exchange Traded Fund | 464287481 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,178 | $1,688 | 0.8% | $108.53 | +53.6% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 3,253 | $1,606 | 0.7% | $114.05 | +304.8% | Common Stock | 57636Q104 |
| SHW | Sherwin Williams Co | 3,681 | $1,405 | 0.6% | $311.25 | +10.8% | Common Stock | 824348106 |
| CSX | CSX Corp | 40,500 | $1,398 | 0.6% | $33.29 | -0.2% | Common Stock | 126408103 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1,363 | 0.6% | $105.75 | — | Fixed Income ETF | 464288414 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,419 | $1,313 | 0.6% | $248.52 | — | Exchange Traded Fund | 922908736 |
| BAC | Bank of America Corp | 32,538 | $1,291 | 0.6% | $26.83 | +44.5% | Common Stock | 060505104 |
| UNP | Union Pacific Corp | 5,056 | $1,246 | 0.6% | $149.57 | +56.9% | Common Stock | 907818108 |
| ABBV | AbbVie Inc | 6,113 | $1,207 | 0.5% | $69.91 | +155.6% | Common Stock | 00287Y109 |
| META | Meta Platforms Inc | 2,005 | $1,148 | 0.5% | $248.44 | +106.1% | Common Stock | 30303M102 |
| LLY | Eli Lilly & Co | 1,247 | $1,105 | 0.5% | $107.55 | +727.9% | Common Stock | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 11,012 | $1,054 | 0.5% | $68.42 | — | Exchange Traded Fund | 464287309 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $1,042 | 0.5% | $25.64 | — | Fixed Income ETF | 09248X100 |
| XOM | Exxon Mobil Corp | 8,818 | $1,034 | 0.5% | $52.37 | +110.1% | Common Stock | 30231G102 |
| DIS | Walt Disney Co/The | 10,189 | $980 | 0.4% | $93.69 | -3.3% | Common Stock | 254687106 |
| UNH | UnitedHealth Group Inc | 1,625 | $950 | 0.4% | $446.26 | +22.9% | Common Stock | 91324P102 |
| UBER | Uber Technologies Inc | 12,357 | $929 | 0.4% | $51.64 | +36.3% | Common Stock | 90353T100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 17,472 | $923 | 0.4% | $44.41 | — | Exchange Traded Fund | 921943858 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $897 | 0.4% | $168.72 | — | Exchange Traded Fund | 464287648 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | $831 | 0.4% | $73.34 | — | Exchange Traded Fund | 921946406 |
| JNJ | Johnson & Johnson | 5,060 | $820 | 0.4% | $86.55 | +76.4% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 14,137 | $799 | 0.4% | $34.12 | +60.7% | Common Stock | 949746101 |
| DFAU | Dimensional US Core Equity Market ETF | 19,944 | $792 | 0.4% | $27.65 | — | Exchange Traded Fund | 25434V104 |
| EEM | IShares MSCI Emerging Markets | 17,223 | $790 | 0.4% | $39.10 | — | Exchange Traded Fund | 464287234 |
| VNQ | Vanguard Real Estate ETF | 7,928 | $772 | 0.4% | $90.91 | — | Exchange Traded Fund | 922908553 |
| PG | Procter & Gamble Co | 4,436 | $768 | 0.3% | $57.06 | +187.8% | Common Stock | 742718109 |
| TJX | TJX Companies Inc | 6,400 | $752 | 0.3% | $41.26 | +173.2% | Common Stock | 872540109 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,575 | $721 | 0.3% | $100.89 | — | Exchange Traded Fund | 464287507 |
| ORLY | O'Reilly Automotive Inc | 616 | $709 | 0.3% | $21.25 | +245.6% | Common Stock | 67103H107 |
| PM | Philip Morris International | 5,717 | $694 | 0.3% | $91.29 | +20.3% | Common Stock | 718172109 |
| IEFA | Ishares Core MSCI EAFE ETF | 8,607 | $672 | 0.3% | $69.88 | — | Exchange Traded Fund | 46432F842 |
| IBM | International Business Machines | 3,025 | $669 | 0.3% | $110.56 | +70.9% | Common Stock | 459200101 |
| NOW | Servicenow Inc | 740 | $662 | 0.3% | $72.04 | +128.2% | Common Stock | 81762P102 |
| CVX | Chevron Corp | 4,344 | $640 | 0.3% | $80.84 | +73.1% | Common Stock | 166764100 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,501 | $635 | 0.3% | $323.93 | — | Exchange Traded Fund | 78467X109 |
| EXPE | Expedia Group Inc | 4,176 | $618 | 0.3% | $145.88 | -9.9% | Common Stock | 30212P303 |
| SBUX | Starbucks Corporation | 6,292 | $613 | 0.3% | $78.54 | +5.5% | Common Stock | 855244109 |
| VNO | Vornado Realty Trust | 15,311 | $603 | 0.3% | $17.42 | — | Common Stock | 929042109 |
| TRV | The Travelers Companies Inc | 2,549 | $597 | 0.3% | $143.90 | +49.6% | Common Stock | 89417E109 |
| CMF | iShares California Muni Bond ETF | 10,000 | $581 | 0.3% | $57.77 | — | Fixed Income ETF | 464288356 |
| LMT | Lockheed Martin Corp | 993 | $580 | 0.3% | $311.93 | +65.5% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 4,690 | $570 | 0.3% | $95.43 | +23.7% | Common Stock | 67066G104 |
| DFCA | Dimensional California Municipal Bond ETF | 11,000 | $557 | 0.3% | $50.50 | — | Fixed Income ETF | 25434V633 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,177 | $531 | 0.2% | $112.44 | +49.6% | Common Stock | 02079K107 |
| CMI | Cummins Inc | 1,600 | $518 | 0.2% | $205.83 | +39.9% | Common Stock | 231021106 |
| CSCO | Cisco Systems Inc | 9,677 | $515 | 0.2% | $42.10 | +11.1% | Common Stock | 17275R102 |
| DBA | Invesco DB Agriculture Fund | 19,732 | $515 | 0.2% | $21.41 | — | Exchange Traded Fund | 46140H106 |
| SPG | Simon Property Group Inc | 2,965 | $501 | 0.2% | $82.57 | +78.7% | Common Stock | 828806109 |
| VBR | Vanguard Small-Cap Value ETF | 2,428 | $487 | 0.2% | $161.72 | — | Exchange Traded Fund | 922908611 |
| GLD | SPDR Gold Trust | 2,000 | $486 | 0.2% | $171.45 | — | Exchange Traded Fund | 78463V107 |
| — | BlackRock Core Bond | 40,000 | $482 | 0.2% | $16.51 | — | Fixed Income ETF | 09249E101 |
| PEP | Pepsico Inc | 2,826 | $481 | 0.2% | $66.58 | +144.7% | Common Stock | 713448108 |
| BMY | Bristol Myers Squibb Co | 9,195 | $476 | 0.2% | $52.13 | -16.3% | Common Stock | 110122108 |
| MCD | McDonalds Corp | 1,519 | $463 | 0.2% | $88.99 | +199.7% | Common Stock | 580135101 |
| TGT | Target Corp | 2,962 | $462 | 0.2% | $102.88 | +37.1% | Common Stock | 87612E106 |
| GD | General Dynamics Corp | 1,477 | $446 | 0.2% | $162.53 | +76.3% | Common Stock | 369550108 |
| ABT | Abbott Laboratories | 3,890 | $443 | 0.2% | $87.44 | +22.4% | Common Stock | 002824100 |
| WM | Waste Management Inc | 2,105 | $437 | 0.2% | $102.24 | +99.8% | Common Stock | 94106L109 |
| AVGO | Broadcom Inc | 2,520 | $435 | 0.2% | $149.08 | +6.0% | Common Stock | 11135F101 |
| MNST | Monster Beverage | 8,310 | $434 | 0.2% | $47.87 | +3.5% | Common Stock | 61174X109 |
| HD | Home Depot Inc | 1,066 | $432 | 0.2% | $196.89 | +79.1% | Common Stock | 437076102 |
| LOW | Lowes Companies Inc | 1,574 | $426 | 0.2% | $103.31 | +128.6% | Common Stock | 548661107 |
| PSX | Phillips 66 | 3,184 | $419 | 0.2% | $51.24 | +150.6% | Common Stock | 718546104 |
| NEE | Nextera Energy Inc | 4,918 | $416 | 0.2% | $58.41 | +28.2% | Common Stock | 65339F101 |
| SHOO | Steven Madden LTD | 8,100 | $397 | 0.2% | $41.77 | +2.5% | Common Stock | 556269108 |
| MRK | Merck and Co Inc | 3,216 | $365 | 0.2% | $66.15 | +70.8% | Common Stock | 58933Y105 |
| ADBE | Adobe Systems Inc | 705 | $365 | 0.2% | $615.35 | -10.9% | Common Stock | 00724F101 |
| SYLD | Cambria Shareholder Yield ETF | 5,042 | $365 | 0.2% | $72.37 | — | Exchange Traded Fund | 132061201 |
| DLTR | Dollar Tree Inc | 5,122 | $360 | 0.2% | $105.22 | -13.3% | Common Stock | 256746108 |
| APD | Air Products & Chemicials Inc | 1,178 | $351 | 0.2% | $233.13 | +12.9% | Common Stock | 009158106 |
| AWI | Armstrong World Industries | 2,661 | $350 | 0.2% | $81.24 | +50.6% | Common Stock | 04247X102 |
| AMZN | Amazon Com Inc | 1,860 | $347 | 0.2% | $114.20 | +59.8% | Common Stock | 023135106 |
| AEP | American Electric Power Inc | 3,375 | $346 | 0.2% | $49.26 | +88.9% | Common Stock | 025537101 |
| BKH | Black Hills Corp | 5,483 | $335 | 0.2% | $64.21 | -15.3% | Common Stock | 092113109 |
| ADP | Automatic Data Processing Inc | 1,200 | $332 | 0.2% | $145.09 | +74.7% | Common Stock | 053015103 |
| DFAI | Dimensional International Core Equity Market ETF | 10,409 | $331 | 0.2% | $25.34 | — | Exchange Traded Fund | 25434V203 |
| CRM | Salesforce, Inc | 1,200 | $328 | 0.1% | $166.88 | +52.1% | Common Stock | 79466L302 |
| EA | Electronic Arts Inc | 2,274 | $326 | 0.1% | $131.47 | +9.5% | Common Stock | 285512109 |
| NKE | Nike | 3,667 | $324 | 0.1% | $95.30 | -20.2% | Common Stock | 654106103 |
| IAU | iShares Gold Trust | 6,500 | $323 | 0.1% | $37.37 | — | Exchange Traded Fund | 464285204 |
| WMT | WalMart Inc | 3,984 | $322 | 0.1% | $52.62 | +37.7% | Common Stock | 931142103 |
| GE | GE AEROSPACE | 1,617 | $305 | 0.1% | $91.47 | +83.6% | Common Stock | 369604301 |
| HIFS | Hingham Institution For Saving | 1,230 | $299 | 0.1% | $172.02 | +32.0% | Common Stock | 433323102 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 3,406 | $283 | 0.1% | $83.21 | — | Exchange Traded Fund | 97717X669 |
| MPC | Marathon Petroleum Corp | 1,648 | $268 | 0.1% | $132.62 | +23.6% | Common Stock | 56585A102 |
| IVV | IShares Core S&P 500 ETF | 465 | $268 | 0.1% | $388.49 | — | Exchange Traded Fund | 464287200 |
| DG | Dollar General | 3,133 | $265 | 0.1% | $114.14 | -7.1% | Common Stock | 256677105 |
| COP | Conocophillips | 2,459 | $259 | 0.1% | $79.66 | +31.9% | Common Stock | 20825C104 |
| DE | Deere & Co | 598 | $250 | 0.1% | $388.70 | -5.0% | Common Stock | 244199105 |
| PFE | Pfizer Inc | 8,615 | $249 | 0.1% | $24.77 | +7.7% | Common Stock | 717081103 |
| QCOM | Qualcomm Inc | 1,392 | $237 | 0.1% | $118.34 | +44.6% | Common Stock | 747525103 |
| PYPL | Paypal Holdings Inc | 2,999 | $234 | 0.1% | $66.73 | 0.0% | Common Stock | 70450Y103 |
| HBAN | Huntington Bancshares Inc | 15,866 | $233 | 0.1% | $9.98 | +34.6% | Common Stock | 446150104 |
| EMR | Emerson Electric Co | 2,099 | $230 | 0.1% | $91.16 | +15.3% | Common Stock | 291011104 |
| AVEM | Avantis Emerging Markets Equity ETF | 3,500 | $226 | 0.1% | $54.24 | — | Exchange Traded Fund | 025072604 |
| COR | CENCORA, INC. | 1,000 | $225 | 0.1% | $191.75 | +19.8% | Common Stock | 03073E105 |
| XEL | Xcel Energy Inc | 3,404 | $222 | 0.1% | $56.58 | 0.0% | Common Stock | 98389B100 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $215 | 0.1% | $79.86 | — | Exchange Traded Fund | 464287465 |
| — | BlackRock Inc | 225 | $214 | 0.1% | $949.51 | — | Common Stock | 09247X101 |
| — | Envirochem, Inc | 27,500 | $0 | 0.0% | — | — | Common Stock | 29403U105 |