Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $220M (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 | 43,595 | $23M | 10.5% | $527.67 | $412.01 | +28.1% | Exchange Traded Fund | 922908363 |
| IDEV | iShares Core MSCI International | 223,382 | $15.82M | 7.2% | $70.83 | $61.79 | +14.6% | Exchange Traded Fund | 46435G326 |
| AVDE | Avantis International Equity ETF | 218,863 | $14.67M | 6.7% | $67.03 | $57.06 | +17.5% | Exchange Traded Fund | 025072703 |
| AVLV | Avantis US Large Cap Value ETF | 157,681 | $10.38M | 4.7% | $65.83 | $55.95 | +17.7% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 34,412 | $9.079M | 4.1% | $263.83 * | $56.27 | +17.2% | Exchange Traded Fund | 922908629 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 312,596 | $8.443M | 3.8% | $27.01 | $24.89 | +8.5% | Exchange Traded Fund | 25434V880 |
| VTV | Vanguard Value ETF | 43,010 | $7.508M | 3.4% | $174.57 | $148.16 | +17.8% | Exchange Traded Fund | 922908744 |
| DFAS | Dimensional US Small Cap ETF | 105,104 | $6.817M | 3.1% | $64.86 | $57.68 | +12.4% | Exchange Traded Fund | 25434V500 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 58,376 | $6.082M | 2.8% | $104.18 * | $18.24 | +42.8% | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 61,998 | $5.949M | 2.7% | $95.95 | $79.66 | +20.4% | Exchange Traded Fund | 025072877 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $5.597M | 2.5% | $41.69 | $32.54 | +28.1% | Exchange Traded Fund | 25434V724 |
| AAPL | Apple Inc | 22,671 | $5.282M | 2.4% | $233.00 | $125.77 | +84.2% | Common Stock | 037833100 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,383 | $5.239M | 2.4% | $460.26 | $201.09 | +128.9% | Common Stock | 084670702 |
| AVDV | Avantis Intl Small Cap Value ETF | 54,988 | $3.886M | 1.8% | $70.67 | $61.40 | +15.1% | Exchange Traded Fund | 025072802 |
| APO | Apollo Global Management Inc | 28,767 | $3.593M | 1.6% | $124.91 | $60.49 | +103.0% | Common Stock | 03769M106 |
| V | Visa Inc | 12,852 | $3.534M | 1.6% | $274.95 | $177.89 | +53.2% | Common Stock | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3.402M | 1.5% | $573.76 | $400.86 | +43.1% | Exchange Traded Fund | 78462F103 |
| RSP | Invesco S&P 500 Equal Weight ETF | 15,929 | $2.854M | 1.3% | $179.16 | $145.49 | +23.1% | Exchange Traded Fund | 46137V357 |
| MSFT | Microsoft Corp | 6,340 | $2.728M | 1.2% | $430.30 | $62.91 | +577.6% | Common Stock | 594918104 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,929 | $2.601M | 1.2% | $375.38 * | $19.75 | +375.2% | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 16,693 | $2.556M | 1.2% | $153.13 * | $75.05 | +96.9% | Common Stock | 09260D107 |
| CAT | Caterpillar Inc | 5,851 | $2.288M | 1.0% | $391.12 | $137.51 | +179.2% | Common Stock | 149123101 |
| ORCL | Oracle Corp | 12,808 | $2.182M | 1.0% | $170.40 | $54.76 | +207.4% | Common Stock | 68389X105 |
| KKR | KKR & Company Inc | 13,888 | $1.813M | 0.8% | $130.58 | $58.67 | +121.0% | Common Stock | 48251W104 |
| JPM | J P Morgan Chase & Co | 8,599 | $1.813M | 0.8% | $210.86 * | $68.27 | +200.6% | Common Stock | 46625H100 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1.812M | 0.8% | $197.50 | $189.67 | — | Common Stock | 603995002 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.793M | 0.8% | $117.29 | $74.18 | +58.1% | Exchange Traded Fund | 464287481 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,178 | $1.688M | 0.8% | $165.85 | $108.53 | +52.0% | Common Stock | 02079K305 |
| MA | Mastercard Inc | 3,253 | $1.606M | 0.7% | $493.80 | $114.05 | +329.9% | Common Stock | 57636Q104 |
| SHW | Sherwin Williams Co | 3,681 | $1.405M | 0.6% | $381.67 | $311.25 | +21.3% | Common Stock | 824348106 |
| CSX | CSX Corp | 40,500 | $1.398M | 0.6% | $34.53 | $33.29 | +1.8% | Common Stock | 126408103 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.363M | 0.6% | $108.63 | $104.94 | +3.5% | Fixed Income ETF | 464288414 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,419 | $1.313M | 0.6% | $383.93 * | $40.43 | +58.3% | Exchange Traded Fund | 922908736 |
| BAC | Bank of America Corp | 32,538 | $1.291M | 0.6% | $39.68 * | $26.83 | +43.8% | Common Stock | 060505104 |
| UNP | Union Pacific Corp | 5,056 | $1.246M | 0.6% | $246.48 * | $149.57 | +60.0% | Common Stock | 907818108 |
| ABBV | AbbVie Inc | 6,113 | $1.207M | 0.5% | $197.48 * | $69.91 | +170.8% | Common Stock | 00287Y109 |
| META | Meta Platforms Inc | 2,005 | $1.148M | 0.5% | $572.44 | $248.44 | +129.5% | Common Stock | 30303M102 |
| LLY | Eli Lilly & Co | 1,247 | $1.105M | 0.5% | $885.94 | $107.55 | +716.3% | Common Stock | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 11,012 | $1.054M | 0.5% | $95.75 | $70.77 | +35.3% | Exchange Traded Fund | 464287309 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $1.042M | 0.5% | $17.82 | $25.64 | — | Fixed Income ETF | 09248X100 |
| XOM | Exxon Mobil Corp | 8,818 | $1.034M | 0.5% | $117.21 * | $52.37 | +114.1% | Common Stock | 30231G102 |
| DIS | Walt Disney Co/The | 10,189 | $980K | 0.4% | $96.19 | $93.69 | +1.1% | Common Stock | 254687106 |
| UNH | UnitedHealth Group Inc | 1,625 | $950K | 0.4% | $584.68 * | $446.26 | +27.4% | Common Stock | 91324P102 |
| UBER | Uber Technologies Inc | 12,357 | $929K | 0.4% | $75.16 | $51.64 | +45.6% | Common Stock | 90353T100 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 17,472 | $923K | 0.4% | $52.81 | $45.88 | +15.1% | Exchange Traded Fund | 921943858 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $897K | 0.4% | $284.00 | $164.60 | +72.5% | Exchange Traded Fund | 464287648 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | $831K | 0.4% | $128.20 | $72.52 | +76.8% | Exchange Traded Fund | 921946406 |
| JNJ | Johnson & Johnson | 5,060 | $820K | 0.4% | $162.06 * | $86.55 | +80.2% | Common Stock | 478160104 |
| WFC | Wells Fargo & Co | 14,137 | $799K | 0.4% | $56.49 * | $34.12 | +61.1% | Common Stock | 949746101 |
| DFAU | Dimensional US Core Equity Market ETF | 19,944 | $792K | 0.4% | $39.69 | $27.52 | +44.2% | Exchange Traded Fund | 25434V104 |
| EEM | IShares MSCI Emerging Markets | 17,223 | $790K | 0.4% | $45.86 | $39.97 | +14.7% | Exchange Traded Fund | 464287234 |
| VNQ | Vanguard Real Estate ETF | 7,928 | $772K | 0.4% | $97.42 | $90.43 | +7.7% | Exchange Traded Fund | 922908553 |
| PG | Procter & Gamble Co | 4,436 | $768K | 0.3% | $173.20 * | $57.06 | +194.0% | Common Stock | 742718109 |
| TJX | TJX Companies Inc | 6,400 | $752K | 0.3% | $117.54 | $41.26 | +180.5% | Common Stock | 872540109 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,575 | $721K | 0.3% | $62.32 | $55.23 | +12.8% | Exchange Traded Fund | 464287507 |
| ORLY | O'Reilly Automotive Inc | 616 | $709K | 0.3% | $1151.60 * | $21.25 | +261.2% | Common Stock | 67103H107 |
| PM | Philip Morris International | 5,717 | $694K | 0.3% | $121.40 * | $91.29 | +27.0% | Common Stock | 718172109 |
| IEFA | Ishares Core MSCI EAFE ETF | 8,607 | $672K | 0.3% | $78.05 | $70.58 | +10.6% | Exchange Traded Fund | 46432F842 |
| IBM | International Business Machines | 3,025 | $669K | 0.3% | $221.08 * | $110.56 | +93.4% | Common Stock | 459200101 |
| NOW | Servicenow Inc | 740 | $662K | 0.3% | $894.39 * | $72.04 | +148.3% | Common Stock | 81762P102 |
| CVX | Chevron Corp | 4,344 | $640K | 0.3% | $147.27 * | $80.84 | +72.4% | Common Stock | 166764100 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 1,501 | $635K | 0.3% | $423.12 | $327.75 | +29.1% | Exchange Traded Fund | 78467X109 |
| EXPE | Expedia Group Inc | 4,176 | $618K | 0.3% | $148.02 | $145.88 | +0.7% | Common Stock | 30212P303 |
| SBUX | Starbucks Corporation | 6,292 | $613K | 0.3% | $97.49 * | $78.54 | +20.2% | Common Stock | 855244109 |
| VNO | Vornado Realty Trust | 15,311 | $603K | 0.3% | $39.40 | $17.42 | — | Common Stock | 929042109 |
| TRV | The Travelers Companies Inc | 2,549 | $597K | 0.3% | $234.12 * | $143.90 | +59.4% | Common Stock | 89417E109 |
| CMF | iShares California Muni Bond ETF | 10,000 | $581K | 0.3% | $58.11 | $57.66 | +0.8% | Fixed Income ETF | 464288356 |
| LMT | Lockheed Martin Corp | 993 | $580K | 0.3% | $584.56 * | $311.93 | +80.9% | Common Stock | 539830109 |
| NVDA | NVIDIA Corp | 4,690 | $570K | 0.3% | $121.44 | $95.43 | +27.2% | Common Stock | 67066G104 |
| DFCA | Dimensional California Municipal Bond ETF | 11,000 | $557K | 0.3% | $50.68 | $50.57 | +0.2% | Fixed Income ETF | 25434V633 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,177 | $531K | 0.2% | $167.19 | $112.44 | +48.0% | Common Stock | 02079K107 |
| CMI | Cummins Inc | 1,600 | $518K | 0.2% | $323.79 * | $205.83 | +53.5% | Common Stock | 231021106 |
| CSCO | Cisco Systems Inc | 9,677 | $515K | 0.2% | $53.22 * | $42.10 | +21.7% | Common Stock | 17275R102 |
| DBA | Invesco DB Agriculture Fund | 19,732 | $515K | 0.2% | $26.09 | $21.70 | +20.2% | Exchange Traded Fund | 46140H106 |
| SPG | Simon Property Group Inc | 2,965 | $501K | 0.2% | $169.02 * | $82.57 | +92.6% | Common Stock | 828806109 |
| VBR | Vanguard Small-Cap Value ETF | 2,428 | $487K | 0.2% | $200.78 | $162.59 | +23.5% | Exchange Traded Fund | 922908611 |
| GLD | SPDR Gold Trust | 2,000 | $486K | 0.2% | $243.06 | $178.80 | +35.9% | Exchange Traded Fund | 78463V107 |
| — | BlackRock Core Bond | 40,000 | $482K | 0.2% | $12.04 | $16.51 | — | Fixed Income ETF | 09249E101 |
| PEP | Pepsico Inc | 2,826 | $481K | 0.2% | $170.05 * | $66.58 | +143.5% | Common Stock | 713448108 |
| BMY | Bristol Myers Squibb Co | 9,195 | $476K | 0.2% | $51.74 * | $52.13 | -7.6% | Common Stock | 110122108 |
| MCD | McDonalds Corp | 1,519 | $463K | 0.2% | $304.51 * | $88.99 | +232.4% | Common Stock | 580135101 |
| TGT | Target Corp | 2,962 | $462K | 0.2% | $155.86 * | $102.88 | +44.0% | Common Stock | 87612E106 |
| GD | General Dynamics Corp | 1,477 | $446K | 0.2% | $302.20 * | $162.53 | +81.3% | Common Stock | 369550108 |
| ABT | Abbott Laboratories | 3,890 | $443K | 0.2% | $114.01 * | $87.44 | +27.4% | Common Stock | 002824100 |
| WM | Waste Management Inc | 2,105 | $437K | 0.2% | $207.60 | $102.24 | +99.4% | Common Stock | 94106L109 |
| AVGO | Broadcom Inc | 2,520 | $435K | 0.2% | $172.50 | $149.08 | +14.4% | Common Stock | 11135F101 |
| MNST | Monster Beverage | 8,310 | $434K | 0.2% | $52.17 | $47.87 | +9.0% | Common Stock | 61174X109 |
| HD | Home Depot Inc | 1,066 | $432K | 0.2% | $405.20 * | $196.89 | +99.7% | Common Stock | 437076102 |
| LOW | Lowes Companies Inc | 1,574 | $426K | 0.2% | $270.85 * | $103.31 | +155.9% | Common Stock | 548661107 |
| PSX | Phillips 66 | 3,184 | $419K | 0.2% | $131.45 * | $51.24 | +145.1% | Common Stock | 718546104 |
| NEE | Nextera Energy Inc | 4,918 | $416K | 0.2% | $84.53 * | $58.41 | +39.4% | Common Stock | 65339F101 |
| SHOO | Steven Madden LTD | 8,100 | $397K | 0.2% | $48.99 * | $41.77 | +13.6% | Common Stock | 556269108 |
| MRK | Merck and Co Inc | 3,216 | $365K | 0.2% | $113.56 * | $66.15 | +64.1% | Common Stock | 58933Y105 |
| ADBE | Adobe Systems Inc | 705 | $365K | 0.2% | $517.78 | $615.35 | -15.9% | Common Stock | 00724F101 |
| SYLD | Cambria Shareholder Yield ETF | 5,042 | $365K | 0.2% | $72.37 | $69.86 | +3.6% | Exchange Traded Fund | 132061201 |
| DLTR | Dollar Tree Inc | 5,122 | $360K | 0.2% | $70.32 | $105.22 | -33.2% | Common Stock | 256746108 |
| APD | Air Products & Chemicials Inc | 1,178 | $351K | 0.2% | $297.74 * | $233.13 | +22.9% | Common Stock | 009158106 |
| AWI | Armstrong World Industries | 2,661 | $350K | 0.2% | $131.43 | $81.24 | +60.3% | Common Stock | 04247X102 |
| AMZN | Amazon Com Inc | 1,860 | $347K | 0.2% | $186.33 | $114.20 | +63.2% | Common Stock | 023135106 |
| AEP | American Electric Power Inc | 3,375 | $346K | 0.2% | $102.60 * | $49.26 | +99.3% | Common Stock | 025537101 |
| BKH | Black Hills Corp | 5,483 | $335K | 0.2% | $61.12 * | $64.21 | -10.7% | Common Stock | 092113109 |
| ADP | Automatic Data Processing Inc | 1,200 | $332K | 0.2% | $276.73 * | $145.09 | +85.6% | Common Stock | 053015103 |
| DFAI | Dimensional International Core Equity Market ETF | 10,409 | $331K | 0.2% | $31.78 | $24.40 | +30.3% | Exchange Traded Fund | 25434V203 |
| CRM | Salesforce, Inc | 1,200 | $328K | 0.1% | $273.71 | $166.88 | +62.8% | Common Stock | 79466L302 |
| EA | Electronic Arts Inc | 2,274 | $326K | 0.1% | $143.44 | $131.47 | +8.5% | Common Stock | 285512109 |
| NKE | Nike | 3,667 | $324K | 0.1% | $88.40 * | $95.30 | -9.8% | Common Stock | 654106103 |
| IAU | iShares Gold Trust | 6,500 | $323K | 0.1% | $49.70 | $35.89 | +38.5% | Exchange Traded Fund | 464285204 |
| WMT | WalMart Inc | 3,984 | $322K | 0.1% | $80.75 | $52.62 | +51.7% | Common Stock | 931142103 |
| GE | GE AEROSPACE | 1,617 | $305K | 0.1% | $188.58 | $91.47 | +104.7% | Common Stock | 369604301 |
| HIFS | Hingham Institution For Saving | 1,230 | $299K | 0.1% | $243.31 | $172.02 | +39.0% | Common Stock | 433323102 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 3,406 | $283K | 0.1% | $83.21 | $80.10 | +3.9% | Exchange Traded Fund | 97717X669 |
| MPC | Marathon Petroleum Corp | 1,648 | $268K | 0.1% | $162.91 * | $132.62 | +19.5% | Common Stock | 56585A102 |
| IVV | IShares Core S&P 500 ETF | 465 | $268K | 0.1% | $576.82 | $393.16 | +46.7% | Exchange Traded Fund | 464287200 |
| DG | Dollar General | 3,133 | $265K | 0.1% | $84.57 * | $114.14 | -28.3% | Common Stock | 256677105 |
| COP | Conocophillips | 2,459 | $259K | 0.1% | $105.28 * | $79.66 | +26.9% | Common Stock | 20825C104 |
| DE | Deere & Co | 598 | $250K | 0.1% | $417.33 | $388.70 | +5.5% | Common Stock | 244199105 |
| PFE | Pfizer Inc | 8,615 | $249K | 0.1% | $28.94 * | $24.77 | +7.3% | Common Stock | 717081103 |
| QCOM | Qualcomm Inc | 1,392 | $237K | 0.1% | $170.05 * | $118.34 | +39.8% | Common Stock | 747525103 |
| PYPL | Paypal Holdings Inc | 2,999 | $234K | 0.1% | $78.03 | $66.73 | +16.7% | Common Stock | 70450Y103 |
| HBAN | Huntington Bancshares Inc | 15,866 | $233K | 0.1% | $14.70 * | $9.98 | +40.5% | Common Stock | 446150104 |
| EMR | Emerson Electric Co | 2,099 | $230K | 0.1% | $109.37 * | $91.16 | +17.5% | Common Stock | 291011104 |
| AVEM | Avantis Emerging Markets Equity ETF | 3,500 | $226K | 0.1% | $64.60 | $57.01 | +13.3% | Exchange Traded Fund | 025072604 |
| COR | CENCORA, INC. | 1,000 | $225K | 0.1% | $225.08 | $191.75 | +16.2% | Common Stock | 03073E105 |
| XEL | Xcel Energy Inc | 3,404 | $222K | 0.1% | $65.30 * | $56.58 | +10.8% | Common Stock | 98389B100 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $215K | 0.1% | $83.63 | $76.49 | +9.3% | Exchange Traded Fund | 464287465 |
| — | BlackRock Inc | 225 | $214K | 0.1% | $949.51 | $949.51 | — | Common Stock | 09247X101 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |