Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 47,777 | $25.74M | 11.0% | $429.03 | — | Exchange Traded Fund | 922908363 |
| IDEV | iShares Core MSCI International | 259,638 | $16.74M | 7.1% | $62.90 | — | Exchange Traded Fund | 46435G326 |
| AVDE | Avantis International Equity ETF | 247,984 | $15.22M | 6.5% | $57.68 | — | Exchange Traded Fund | 025072703 |
| AVLV | Avantis US Large Cap Value ETF | 176,862 | $11.81M | 5.0% | $58.03 | — | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 39,701 | $10.49M | 4.5% | $233.28 | — | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 45,993 | $7.787M | 3.3% | $151.03 | — | Exchange Traded Fund | 922908744 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 312,596 | $7.771M | 3.3% | $24.36 | — | Exchange Traded Fund | 25434V880 |
| DFAS | Dimensional US Small Cap ETF | 112,981 | $7.353M | 3.1% | $59.84 | — | Exchange Traded Fund | 25434V500 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 240,346 | $6.698M | 2.9% | $39.29 | — | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 65,304 | $6.304M | 2.7% | $80.29 | — | Exchange Traded Fund | 025072877 |
| AAPL | Apple Inc | 22,671 | $5.677M | 2.4% | $125.77 | +86.4% | Common Stock | 037833100 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $5.494M | 2.3% | $29.72 | — | Exchange Traded Fund | 25434V724 |
| BRK/B | Berkshire Hathaway Inc Class B | 11,371 | $5.154M | 2.2% | $201.09 | +129.6% | Common Stock | 084670702 |
| APO | Apollo Global Management Inc | 28,127 | $4.645M | 2.0% | $60.49 | +157.9% | Common Stock | 03769M106 |
| AMZN | Amazon Com Inc | 18,690 | $4.1M | 1.7% | $195.59 | +4.6% | Common Stock | 023135106 |
| V | Visa Inc | 12,852 | $4.062M | 1.7% | $177.89 | +67.7% | Common Stock | 92826C839 |
| AVDV | Avantis Intl Small Cap Value ETF | 61,638 | $4.011M | 1.7% | $62.23 | — | Exchange Traded Fund | 025072802 |
| RSP | Invesco S&P 500 Equal Weight ETF | 21,302 | $3.733M | 1.6% | $152.48 | — | Exchange Traded Fund | 46137V357 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3.475M | 1.5% | $386.97 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 7,540 | $3.178M | 1.4% | $120.12 | +251.6% | Common Stock | 594918104 |
| BX | Blackstone Inc | 16,693 | $2.878M | 1.2% | $75.05 | +124.9% | Common Stock | 09260D107 |
| IWF | IShares Russell 1000 Growth Index Fund | 6,913 | $2.776M | 1.2% | $78.75 | — | Exchange Traded Fund | 464287614 |
| ORCL | Oracle Corp | 12,808 | $2.134M | 0.9% | $54.76 | +221.1% | Common Stock | 68389X105 |
| CAT | Caterpillar Inc | 5,851 | $2.123M | 0.9% | $137.51 | +177.6% | Common Stock | 149123101 |
| JPM | J P Morgan Chase & Co | 8,599 | $2.061M | 0.9% | $68.27 | +234.0% | Common Stock | 46625H100 |
| KKR | KKR & Company Inc | 13,888 | $2.054M | 0.9% | $58.67 | +148.6% | Common Stock | 48251W104 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.938M | 0.8% | $105.38 | — | Exchange Traded Fund | 464287481 |
| GOOGL | Alphabet Inc Capital Stock Class A | 10,159 | $1.923M | 0.8% | $108.53 | +60.5% | Common Stock | 02079K305 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1.812M | 0.8% | $189.67 | — | Common Stock | 603995002 |
| MA | Mastercard Inc | 3,253 | $1.713M | 0.7% | $114.05 | +351.3% | Common Stock | 57636Q104 |
| BAC | Bank of America Corp | 32,438 | $1.426M | 0.6% | $26.83 | +59.6% | Common Stock | 060505104 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,388 | $1.391M | 0.6% | $248.52 | — | Exchange Traded Fund | 922908736 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.337M | 0.6% | $105.75 | — | Fixed Income ETF | 464288414 |
| CSX | CSX Corp | 40,500 | $1.307M | 0.6% | $33.29 | +1.2% | Common Stock | 126408103 |
| SHW | Sherwin Williams Co | 3,681 | $1.251M | 0.5% | $311.25 | +18.7% | Common Stock | 824348106 |
| META | Meta Platforms Inc | 2,005 | $1.174M | 0.5% | $248.44 | +135.4% | Common Stock | 30303M102 |
| UNP | Union Pacific Corp | 5,056 | $1.153M | 0.5% | $149.57 | +53.9% | Common Stock | 907818108 |
| DIS | Walt Disney Co/The | 10,189 | $1.135M | 0.5% | $93.69 | +10.5% | Common Stock | 254687106 |
| IVW | iShares S&P 500 Growth ETF | 11,012 | $1.118M | 0.5% | $68.42 | — | Exchange Traded Fund | 464287309 |
| ABBV | AbbVie Inc | 6,113 | $1.086M | 0.5% | $69.91 | +153.8% | Common Stock | 00287Y109 |
| WFC | Wells Fargo & Co | 14,137 | $993K | 0.4% | $34.12 | +95.4% | Common Stock | 949746101 |
| LLY | Eli Lilly & Co | 1,247 | $963K | 0.4% | $107.55 | +663.5% | Common Stock | 532457108 |
| XOM | Exxon Mobil Corp | 8,814 | $948K | 0.4% | $52.37 | +114.5% | Common Stock | 30231G102 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $942K | 0.4% | $25.64 | — | Fixed Income ETF | 09248X100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $909K | 0.4% | $168.72 | — | Exchange Traded Fund | 464287648 |
| UBER | Uber Technologies Inc | 14,709 | $887K | 0.4% | $54.80 | +30.3% | Common Stock | 90353T100 |
| VYM | Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | $827K | 0.4% | $73.34 | — | Exchange Traded Fund | 921946406 |
| UNH | UnitedHealth Group Inc | 1,625 | $822K | 0.4% | $446.26 | +23.9% | Common Stock | 91324P102 |
| DFAU | Dimensional US Core Equity Market ETF | 19,461 | $788K | 0.3% | $27.65 | — | Exchange Traded Fund | 25434V104 |
| NOW | Servicenow Inc | 740 | $784K | 0.3% | $72.04 | +181.2% | Common Stock | 81762P102 |
| EXPE | Expedia Group Inc | 4,176 | $778K | 0.3% | $145.88 | +17.2% | Common Stock | 30212P303 |
| TJX | TJX Companies Inc | 6,400 | $773K | 0.3% | $41.26 | +185.3% | Common Stock | 872540109 |
| PG | Procter & Gamble Co | 4,436 | $744K | 0.3% | $57.06 | +190.4% | Common Stock | 742718109 |
| JNJ | Johnson & Johnson | 5,060 | $732K | 0.3% | $86.55 | +72.8% | Common Stock | 478160104 |
| ORLY | O'Reilly Automotive Inc | 616 | $730K | 0.3% | $21.25 | +279.4% | Common Stock | 67103H107 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,569 | $721K | 0.3% | $100.89 | — | Exchange Traded Fund | 464287507 |
| VNQ | Vanguard Real Estate ETF | 7,928 | $706K | 0.3% | $90.91 | — | Exchange Traded Fund | 922908553 |
| PM | Philip Morris International | 5,717 | $688K | 0.3% | $91.29 | +32.1% | Common Stock | 718172109 |
| IBM | International Business Machines | 3,025 | $665K | 0.3% | $110.56 | +95.6% | Common Stock | 459200101 |
| NVDA | NVIDIA Corp | 4,690 | $630K | 0.3% | $95.43 | +44.4% | Common Stock | 67066G104 |
| CVX | Chevron Corp | 4,341 | $629K | 0.3% | $80.84 | +80.0% | Common Stock | 166764100 |
| VNO | Vornado Realty Trust | 14,621 | $615K | 0.3% | $17.42 | — | Common Stock | 929042109 |
| TRV | The Travelers Companies Inc | 2,549 | $614K | 0.3% | $143.90 | +70.2% | Common Stock | 89417E109 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,157 | $601K | 0.3% | $112.44 | +56.2% | Common Stock | 02079K107 |
| IEFA | Ishares Core MSCI EAFE ETF | 8,503 | $598K | 0.3% | $69.88 | — | Exchange Traded Fund | 46432F842 |
| CMF | iShares California Muni Bond ETF | 10,222 | $586K | 0.2% | $57.76 | — | Fixed Income ETF | 464288356 |
| AVGO | Broadcom Inc | 2,520 | $584K | 0.2% | $149.08 | +22.7% | Common Stock | 11135F101 |
| SBUX | Starbucks Corporation | 6,292 | $574K | 0.2% | $78.54 | +19.6% | Common Stock | 855244109 |
| CSCO | Cisco Systems Inc | 9,677 | $573K | 0.2% | $42.10 | +31.5% | Common Stock | 17275R102 |
| CMI | Cummins Inc | 1,600 | $558K | 0.2% | $205.83 | +66.9% | Common Stock | 231021106 |
| DFCA | Dimensional California Municipal Bond ETF | 11,000 | $551K | 0.2% | $50.50 | — | Fixed Income ETF | 25434V633 |
| BMY | Bristol Myers Squibb Co | 9,195 | $520K | 0.2% | $52.13 | +0.9% | Common Stock | 110122108 |
| SPG | Simon Property Group Inc | 2,965 | $511K | 0.2% | $82.57 | +100.6% | Common Stock | 828806109 |
| SYLD | Cambria Shareholder Yield ETF | 7,162 | $490K | 0.2% | $71.22 | — | Exchange Traded Fund | 132061201 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 10,108 | $483K | 0.2% | $44.41 | — | Exchange Traded Fund | 921943858 |
| LMT | Lockheed Martin Corp | 993 | $483K | 0.2% | $311.93 | +69.0% | Common Stock | 539830109 |
| VBR | Vanguard Small-Cap Value ETF | 2,428 | $481K | 0.2% | $161.72 | — | Exchange Traded Fund | 922908611 |
| MCD | McDonalds Corp | 1,519 | $440K | 0.2% | $88.99 | +226.1% | Common Stock | 580135101 |
| ABT | Abbott Laboratories | 3,890 | $440K | 0.2% | $87.44 | +29.6% | Common Stock | 002824100 |
| MNST | Monster Beverage | 8,310 | $437K | 0.2% | $47.87 | +10.7% | Common Stock | 61174X109 |
| PEP | Pepsico Inc | 2,826 | $430K | 0.2% | $66.58 | +135.1% | Common Stock | 713448108 |
| GLD | SPDR Gold Trust | 1,755 | $425K | 0.2% | $171.45 | — | Exchange Traded Fund | 78463V107 |
| WM | Waste Management Inc | 2,105 | $425K | 0.2% | $102.24 | +106.5% | Common Stock | 94106L109 |
| HD | Home Depot Inc | 1,066 | $415K | 0.2% | $196.89 | +101.8% | Common Stock | 437076102 |
| DBA | Invesco DB Agriculture Fund | 15,430 | $410K | 0.2% | $21.41 | — | Exchange Traded Fund | 46140H106 |
| CRM | Salesforce, Inc | 1,200 | $401K | 0.2% | $166.88 | +89.8% | Common Stock | 79466L302 |
| TGT | Target Corp | 2,962 | $400K | 0.2% | $102.88 | +32.8% | Common Stock | 87612E106 |
| GD | General Dynamics Corp | 1,477 | $389K | 0.2% | $162.53 | +73.5% | Common Stock | 369550108 |
| LOW | Lowes Companies Inc | 1,574 | $388K | 0.2% | $103.31 | +153.2% | Common Stock | 548661107 |
| AWI | Armstrong World Industries | 2,661 | $376K | 0.2% | $81.24 | +79.4% | Common Stock | 04247X102 |
| PSX | Phillips 66 | 3,184 | $363K | 0.2% | $51.24 | +138.2% | Common Stock | 718546104 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 4,449 | $360K | 0.2% | $82.68 | — | Exchange Traded Fund | 97717X669 |
| WMT | WalMart Inc | 3,984 | $360K | 0.2% | $52.62 | +63.0% | Common Stock | 931142103 |
| NEE | Nextera Energy Inc | 4,918 | $353K | 0.2% | $58.41 | +28.5% | Common Stock | 65339F101 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 828 | $352K | 0.2% | $323.93 | — | Exchange Traded Fund | 78467X109 |
| ADP | Automatic Data Processing Inc | 1,200 | $351K | 0.1% | $145.09 | +98.4% | Common Stock | 053015103 |
| SHOO | Steven Madden LTD | 8,100 | $344K | 0.1% | $41.77 | +4.6% | Common Stock | 556269108 |
| APD | Air Products & Chemicials Inc | 1,178 | $342K | 0.1% | $233.13 | +30.4% | Common Stock | 009158106 |
| EA | Electronic Arts Inc | 2,274 | $333K | 0.1% | $131.47 | +16.4% | Common Stock | 285512109 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $328K | 0.1% | $39.10 | — | Exchange Traded Fund | 464287234 |
| BKH | Black Hills Corp | 5,483 | $321K | 0.1% | $64.21 | -10.7% | Common Stock | 092113109 |
| HIFS | Hingham Institution For Saving | 1,230 | $313K | 0.1% | $172.02 | +51.8% | Common Stock | 433323102 |
| ADBE | Adobe Systems Inc | 700 | $311K | 0.1% | $615.35 | -19.5% | Common Stock | 00724F101 |
| AEP | American Electric Power Inc | 3,375 | $311K | 0.1% | $49.26 | +89.0% | Common Stock | 025537101 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $308K | 0.1% | $76.85 | 0.0% | Common Stock | 192446102 |
| DFAI | Dimensional International Core Equity Market ETF | 10,409 | $304K | 0.1% | $25.34 | — | Exchange Traded Fund | 25434V203 |
| MTBA | Simplify MBS ETF | 5,991 | $298K | 0.1% | $49.69 | — | Fixed Income ETF | 82889N525 |
| NKE | Nike | 3,692 | $279K | 0.1% | $95.30 | -19.7% | Common Stock | 654106103 |
| MRK | Merck and Co Inc | 2,760 | $275K | 0.1% | $66.15 | +49.2% | Common Stock | 58933Y105 |
| GE | GE AEROSPACE | 1,617 | $270K | 0.1% | $91.47 | +93.7% | Common Stock | 369604301 |
| DLTR | Dollar Tree Inc | 3,552 | $266K | 0.1% | $105.22 | -34.8% | Common Stock | 256746108 |
| IVV | IShares Core S&P 500 ETF | 449 | $264K | 0.1% | $388.49 | — | Exchange Traded Fund | 464287200 |
| EMR | Emerson Electric Co | 2,099 | $260K | 0.1% | $91.16 | +30.6% | Common Stock | 291011104 |
| HBAN | Huntington Bancshares Inc | 15,866 | $258K | 0.1% | $9.98 | +57.4% | Common Stock | 446150104 |
| PYPL | Paypal Holdings Inc | 2,999 | $256K | 0.1% | $66.73 | +25.7% | Common Stock | 70450Y103 |
| DE | Deere & Co | 598 | $253K | 0.1% | $388.70 | +6.5% | Common Stock | 244199105 |
| COP | Conocophillips | 2,459 | $244K | 0.1% | $79.66 | +28.4% | Common Stock | 20825C104 |
| BLK | Blackrock Inc | 225 | $231K | 0.1% | $991.05 | 0.0% | Common Stock | 09290D101 |
| AVSC | Avantis US Small Cap Equity EFT | 4,243 | $231K | 0.1% | $54.36 | — | Exchange Traded Fund | 025072323 |
| MPC | Marathon Petroleum Corp | 1,648 | $230K | 0.1% | $132.62 | +12.2% | Common Stock | 56585A102 |
| XEL | Xcel Energy Inc | 3,404 | $230K | 0.1% | $56.58 | +13.9% | Common Stock | 98389B100 |
| COR | CENCORA, INC. | 1,000 | $225K | 0.1% | $191.75 | +21.6% | Common Stock | 03073E105 |
| DG | Dollar General | 2,963 | $225K | 0.1% | $114.14 | -32.7% | Common Stock | 256677105 |
| IAU | iShares Gold Trust | 4,400 | $218K | 0.1% | $37.37 | — | Exchange Traded Fund | 464285204 |
| QCOM | Qualcomm Inc | 1,392 | $214K | 0.1% | $118.34 | +34.8% | Common Stock | 747525103 |
| PFE | Pfizer Inc | 8,050 | $214K | 0.1% | $24.77 | +1.4% | Common Stock | 717081103 |
| AVEM | Avantis Emerging Markets Equity ETF | 3,500 | $206K | 0.1% | $54.24 | — | Exchange Traded Fund | 025072604 |
| SRE | Sempra Energy | 2,320 | $204K | 0.1% | $84.33 | 0.0% | Common Stock | 816851109 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | — | — | Common Stock | 29403U105 |