CIK: 0001085041 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value ($000): $247,121 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard 500 Index Fund ETF | 46,691 | $23,995 | 9.7% | $429.03 | — | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 251,302 | $16,654 | 6.7% | $57.79 | — | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 240,074 | $16,539 | 6.7% | $62.90 | — | Exchange Traded Fund | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 198,466 | $12,942 | 5.2% | $58.81 | — | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 44,791 | $11,584 | 4.7% | $236.16 | — | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 51,306 | $8,863 | 3.6% | $153.27 | — | Exchange Traded Fund | 922908744 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 308,472 | $8,082 | 3.3% | $24.36 | — | Exchange Traded Fund | 25434V880 |
| DFAS | Dimensional US Small Cap ETF | 130,788 | $7,815 | 3.2% | $59.82 | — | Exchange Traded Fund | 25434V500 |
| RSP | Invesco S&P 500 Equal Weight ETF | 41,451 | $7,181 | 2.9% | $162.56 | — | Exchange Traded Fund | 46137V357 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 264,457 | $6,622 | 2.7% | $37.99 | — | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 70,484 | $6,144 | 2.5% | $80.80 | — | Exchange Traded Fund | 025072877 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,832 | $5,769 | 2.3% | $201.09 | +141.8% | Common Stock | 084670702 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $5,533 | 2.2% | $29.72 | — | Exchange Traded Fund | 25434V724 |
| AAPL | Apple Inc | 24,484 | $5,439 | 2.2% | $133.55 | +72.8% | Common Stock | 037833100 |
| AVDV | Avantis Intl Small Cap Value ETF | 66,291 | $4,623 | 1.9% | $62.76 | — | Exchange Traded Fund | 025072802 |
| V | Visa Inc | 12,852 | $4,504 | 1.8% | $177.89 | +89.1% | Common Stock | 92826C839 |
| AMZN | Amazon Com Inc | 20,405 | $3,882 | 1.6% | $197.39 | +9.9% | Common Stock | 023135106 |
| APO | Apollo Global Management Inc | 28,127 | $3,852 | 1.6% | $60.49 | +151.0% | Common Stock | 03769M106 |
| MSFT | Microsoft Corp | 8,841 | $3,319 | 1.3% | $162.05 | +150.0% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3,317 | 1.3% | $386.97 | — | Exchange Traded Fund | 78462F103 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,046 | $2,544 | 1.0% | $84.08 | — | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 16,693 | $2,333 | 0.9% | $75.05 | +110.8% | Common Stock | 09260D107 |
| DFAI | Dimensional International Core Equity Market ETF | 70,583 | $2,204 | 0.9% | $30.36 | — | Exchange Traded Fund | 25434V203 |
| JPM | J P Morgan Chase & Co | 8,364 | $2,052 | 0.8% | $68.27 | +267.5% | Common Stock | 46625H100 |
| CAT | Caterpillar Inc | 5,851 | $1,930 | 0.8% | $137.51 | +155.9% | Common Stock | 149123101 |
| GOOGL | Alphabet Inc Capital Stock Class A | 12,007 | $1,857 | 0.8% | $119.64 | +51.0% | Common Stock | 02079K305 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1,812 | 0.7% | $189.67 | — | Common Stock | 603995002 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1,796 | 0.7% | $105.38 | — | Exchange Traded Fund | 464287481 |
| ORCL | Oracle Corp | 12,808 | $1,791 | 0.7% | $54.76 | +195.1% | Common Stock | 68389X105 |
| MA | Mastercard Inc | 3,253 | $1,783 | 0.7% | $114.05 | +375.2% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 13,827 | $1,644 | 0.7% | $72.25 | +48.4% | Common Stock | 30231G102 |
| KKR | KKR & Company Inc | 13,888 | $1,606 | 0.6% | $58.67 | +133.3% | Common Stock | 48251W104 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1,496 | 0.6% | $48.63 | — | Exchange Traded Fund | 921943858 |
| META | Meta Platforms Inc | 2,571 | $1,482 | 0.6% | $335.36 | +91.8% | Common Stock | 30303M102 |
| PEP | Pepsico Inc | 9,099 | $1,364 | 0.6% | $119.60 | +20.0% | Common Stock | 713448108 |
| BAC | Bank of America Corp | 32,438 | $1,354 | 0.5% | $26.83 | +62.6% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 6,343 | $1,329 | 0.5% | $74.24 | +155.1% | Common Stock | 00287Y109 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1,323 | 0.5% | $105.75 | — | Fixed Income ETF | 464288414 |
| SHW | Sherwin Williams Co | 3,681 | $1,285 | 0.5% | $311.25 | +11.8% | Common Stock | 824348106 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,388 | $1,256 | 0.5% | $248.52 | — | Exchange Traded Fund | 922908736 |
| AVMV | Avantis US Mid Cap Value ETF | 19,568 | $1,202 | 0.5% | $61.44 | — | Exchange Traded Fund | 025072133 |
| UNP | Union Pacific Corp | 5,056 | $1,194 | 0.5% | $149.57 | +57.5% | Common Stock | 907818108 |
| CSX | CSX Corp | 40,500 | $1,192 | 0.5% | $33.29 | -6.0% | Common Stock | 126408103 |
| UBER | Uber Technologies Inc | 14,711 | $1,072 | 0.4% | $54.80 | +31.5% | Common Stock | 90353T100 |
| LLY | Eli Lilly & Co | 1,247 | $1,030 | 0.4% | $107.55 | +668.7% | Common Stock | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 11,012 | $1,022 | 0.4% | $68.42 | — | Exchange Traded Fund | 464287309 |
| WFC | Wells Fargo & Co | 14,137 | $1,015 | 0.4% | $34.12 | +116.0% | Common Stock | 949746101 |
| DIS | Walt Disney Co/The | 10,189 | $1,006 | 0.4% | $93.69 | +13.4% | Common Stock | 254687106 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $975 | 0.4% | $25.64 | — | Fixed Income ETF | 09248X100 |
| MTBA | Simplify MBS ETF | 18,732 | $939 | 0.4% | $50.00 | — | Fixed Income ETF | 82889N525 |
| ORLY | O'Reilly Automotive Inc | 616 | $882 | 0.4% | $21.25 | +309.3% | Common Stock | 67103H107 |
| PM | Philip Morris International | 5,455 | $866 | 0.4% | $91.29 | +50.1% | Common Stock | 718172109 |
| VYM | Vanguard High Dividend Yield ETF | 6,672 | $860 | 0.3% | $74.90 | — | Exchange Traded Fund | 921946406 |
| CVX | Chevron Corp | 4,836 | $809 | 0.3% | $87.96 | +71.1% | Common Stock | 166764100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $807 | 0.3% | $168.72 | — | Exchange Traded Fund | 464287648 |
| JNJ | Johnson & Johnson | 4,860 | $806 | 0.3% | $86.55 | +76.2% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 1,525 | $799 | 0.3% | $446.26 | +11.9% | Common Stock | 91324P102 |
| TJX | TJX Companies Inc | 6,400 | $780 | 0.3% | $41.26 | +191.0% | Common Stock | 872540109 |
| PG | Procter & Gamble Co | 4,436 | $756 | 0.3% | $57.06 | +187.3% | Common Stock | 742718109 |
| DFAU | Dimensional US Core Equity Market ETF | 19,461 | $748 | 0.3% | $27.65 | — | Exchange Traded Fund | 25434V104 |
| EXPE | Expedia Group Inc | 4,176 | $702 | 0.3% | $145.88 | +23.9% | Common Stock | 30212P303 |
| IEFA | Ishares Core MSCI EAFE ETF | 9,167 | $693 | 0.3% | $70.29 | — | Exchange Traded Fund | 46432F842 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,569 | $675 | 0.3% | $100.89 | — | Exchange Traded Fund | 464287507 |
| TRV | The Travelers Companies Inc | 2,546 | $673 | 0.3% | $143.90 | +70.5% | Common Stock | 89417E109 |
| KO | Coca-Cola Company | 8,926 | $639 | 0.3% | $64.97 | 0.0% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc | 9,677 | $597 | 0.2% | $42.10 | +42.8% | Common Stock | 17275R102 |
| DFCA | Dimensional California Municipal Bond ETF | 12,000 | $595 | 0.2% | $50.42 | — | Fixed Income ETF | 25434V633 |
| SBUX | Starbucks Corporation | 6,008 | $589 | 0.2% | $78.54 | +28.6% | Common Stock | 855244109 |
| NOW | Servicenow Inc | 740 | $589 | 0.2% | $72.04 | +167.6% | Common Stock | 81762P102 |
| CMF | iShares California Muni Bond ETF | 10,000 | $563 | 0.2% | $57.76 | — | Fixed Income ETF | 464288356 |
| BMY | Bristol Myers Squibb Co | 9,195 | $561 | 0.2% | $52.13 | +6.4% | Common Stock | 110122108 |
| IBM | International Business Machines | 2,225 | $553 | 0.2% | $110.56 | +116.5% | Common Stock | 459200101 |
| VNO | Vornado Realty Trust | 14,621 | $541 | 0.2% | $17.42 | — | Common Stock | 929042109 |
| ABT | Abbott Laboratories | 3,890 | $516 | 0.2% | $87.44 | +43.5% | Common Stock | 002824100 |
| SYLD | Cambria Shareholder Yield ETF | 8,009 | $511 | 0.2% | $70.43 | — | Exchange Traded Fund | 132061201 |
| LOW | Lowes Companies Inc | 2,174 | $507 | 0.2% | $141.60 | +70.9% | Common Stock | 548661107 |
| GLD | SPDR Gold Trust | 1,755 | $506 | 0.2% | $171.45 | — | Exchange Traded Fund | 78463V107 |
| CMI | Cummins Inc | 1,600 | $502 | 0.2% | $205.83 | +68.1% | Common Stock | 231021106 |
| HD | Home Depot Inc | 1,363 | $500 | 0.2% | $236.94 | +60.7% | Common Stock | 437076102 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,157 | $493 | 0.2% | $112.44 | +62.3% | Common Stock | 02079K107 |
| SPG | Simon Property Group Inc | 2,965 | $492 | 0.2% | $82.57 | +102.1% | Common Stock | 828806109 |
| MNST | Monster Beverage | 8,310 | $486 | 0.2% | $47.87 | +8.9% | Common Stock | 61174X109 |
| WST | West Pharmaceutical Services Inc | 2,135 | $478 | 0.2% | $274.80 | 0.0% | Common Stock | 955306105 |
| VBR | Vanguard Small-Cap Value ETF | 2,428 | $452 | 0.2% | $161.72 | — | Exchange Traded Fund | 922908611 |
| LMT | Lockheed Martin Corp | 993 | $444 | 0.2% | $311.93 | +43.7% | Common Stock | 539830109 |
| WM | Waste Management Inc | 1,850 | $428 | 0.2% | $102.24 | +113.6% | Common Stock | 94106L109 |
| MCD | McDonalds Corp | 1,339 | $418 | 0.2% | $88.99 | +229.1% | Common Stock | 580135101 |
| DBA | Invesco DB Agriculture Fund | 15,430 | $406 | 0.2% | $21.41 | — | Common Stock | 46140H106 |
| PSX | Phillips 66 | 3,184 | $393 | 0.2% | $51.24 | +132.8% | Common Stock | 718546104 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 4,897 | $391 | 0.2% | $82.42 | — | Exchange Traded Fund | 97717X669 |
| GD | General Dynamics Corp | 1,405 | $383 | 0.2% | $162.53 | +57.4% | Common Stock | 369550108 |
| AWI | Armstrong World Industries | 2,661 | $375 | 0.2% | $81.24 | +80.0% | Common Stock | 04247X102 |
| AEP | American Electric Power Inc | 3,375 | $369 | 0.1% | $49.26 | +99.8% | Common Stock | 025537101 |
| ADP | Automatic Data Processing Inc | 1,200 | $367 | 0.1% | $145.09 | +103.6% | Common Stock | 053015103 |
| VNQ | Vanguard Real Estate ETF | 4,017 | $364 | 0.1% | $90.91 | — | Exchange Traded Fund | 922908553 |
| NEE | Nextera Energy Inc | 4,918 | $349 | 0.1% | $58.41 | +17.5% | Common Stock | 65339F101 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 828 | $348 | 0.1% | $323.93 | — | Exchange Traded Fund | 78467X109 |
| APD | Air Products & Chemicials Inc | 1,178 | $347 | 0.1% | $233.13 | +28.8% | Common Stock | 009158106 |
| WMT | WalMart Inc | 3,946 | $346 | 0.1% | $52.62 | +76.6% | Common Stock | 931142103 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $343 | 0.1% | $39.10 | — | Exchange Traded Fund | 464287234 |
| BKH | Black Hills Corp | 5,483 | $333 | 0.1% | $64.21 | -12.1% | Common Stock | 092113109 |
| EA | Electronic Arts Inc | 2,274 | $329 | 0.1% | $131.47 | +2.3% | Common Stock | 285512109 |
| GE | GE AEROSPACE | 1,617 | $324 | 0.1% | $91.47 | +114.0% | Common Stock | 369604301 |
| CRM | Salesforce, Inc | 1,200 | $322 | 0.1% | $166.88 | +85.2% | Common Stock | 79466L302 |
| TGT | Target Corp | 2,962 | $309 | 0.1% | $102.88 | +16.8% | Common Stock | 87612E106 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $306 | 0.1% | $76.85 | +4.4% | Common Stock | 192446102 |
| HIFS | Hingham Institution For Saving | 1,230 | $292 | 0.1% | $172.02 | +44.0% | Common Stock | 433323102 |
| YUM | Yum Brands Inc | 1,798 | $283 | 0.1% | $141.64 | 0.0% | Common Stock | 988498101 |
| COR | CENCORA, INC. | 1,000 | $278 | 0.1% | $191.75 | +30.2% | Common Stock | 03073E105 |
| ADBE | Adobe Systems Inc | 700 | $268 | 0.1% | $615.35 | -30.3% | Common Stock | 00724F101 |
| RTX | RTX Corporation | 2,000 | $265 | 0.1% | $124.76 | 0.0% | Common Stock | 75513E101 |
| ICLR | ICON PLC | 1,495 | $262 | 0.1% | $193.87 | 0.0% | Int'l Common Stock | G4705A100 |
| DG | Dollar General | 2,963 | $261 | 0.1% | $114.14 | -34.9% | Common Stock | 256677105 |
| IAU | iShares Gold Trust | 4,400 | $259 | 0.1% | $37.37 | — | Exchange Traded Fund | 464285204 |
| COP | Conocophillips | 2,459 | $258 | 0.1% | $79.66 | +21.5% | Common Stock | 20825C104 |
| AVGO | Broadcom Inc | 1,520 | $254 | 0.1% | $149.08 | +40.7% | Common Stock | 11135F101 |
| IVV | IShares Core S&P 500 ETF | 449 | $252 | 0.1% | $388.49 | — | Exchange Traded Fund | 464287200 |
| MRK | Merck and Co Inc | 2,756 | $247 | 0.1% | $66.15 | +36.2% | Common Stock | 58933Y105 |
| XEL | Xcel Energy Inc | 3,404 | $241 | 0.1% | $56.58 | +16.7% | Common Stock | 98389B100 |
| MPC | Marathon Petroleum Corp | 1,648 | $240 | 0.1% | $132.62 | +9.5% | Common Stock | 56585A102 |
| HBAN | Huntington Bancshares Inc | 15,866 | $238 | 0.1% | $9.98 | +55.7% | Common Stock | 446150104 |
| NKE | Nike | 3,667 | $233 | 0.1% | $95.30 | -24.4% | Common Stock | 654106103 |
| EMR | Emerson Electric Co | 2,099 | $230 | 0.1% | $91.16 | +30.3% | Common Stock | 291011104 |
| DLTR | Dollar Tree Inc | 2,952 | $222 | 0.1% | $105.22 | -32.0% | Common Stock | 256746108 |
| SHOO | Steven Madden LTD | 8,100 | $216 | 0.1% | $41.77 | -17.9% | Common Stock | 556269108 |
| QCOM | Qualcomm Inc | 1,392 | $214 | 0.1% | $118.34 | +34.9% | Common Stock | 747525103 |
| BLK | Blackrock Inc | 225 | $213 | 0.1% | $991.05 | -2.9% | Common Stock | 09290D101 |
| AVEM | Avantis Emerging Markets Equity ETF | 3,500 | $211 | 0.1% | $54.24 | — | Exchange Traded Fund | 025072604 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $210 | 0.1% | $81.73 | — | Exchange Traded Fund | 464287465 |
| AVSC | Avantis US Small Cap Equity EFT | 4,243 | $205 | 0.1% | $54.36 | — | Exchange Traded Fund | 025072323 |
| DE | Deere & Co | 429 | $201 | 0.1% | $388.70 | +18.7% | Common Stock | 244199105 |
| — | Envirochem, Inc | 27,500 | $0 | 0.0% | — | — | Common Stock | 29403U105 |