Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $247M (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 | 46,691 | $23.99M | 9.7% | $513.91 | $423.36 | +21.4% | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 251,302 | $16.65M | 6.7% | $66.27 | $57.97 | +14.3% | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 240,074 | $16.54M | 6.7% | $68.89 | $62.59 | +10.1% | Exchange Traded Fund | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 198,466 | $12.94M | 5.2% | $65.21 | $58.41 | +11.6% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 44,791 | $11.58M | 4.7% | $258.62 * | $58.87 | +9.8% | Exchange Traded Fund | 922908629 |
| VTV | Vanguard Value ETF | 51,306 | $8.863M | 3.6% | $172.74 | $152.47 | +13.3% | Exchange Traded Fund | 922908744 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 308,472 | $8.082M | 3.3% | $26.20 | $24.89 | +5.3% | Exchange Traded Fund | 25434V880 |
| DFAS | Dimensional US Small Cap ETF | 130,788 | $7.815M | 3.2% | $59.75 | $59.14 | +1.0% | Exchange Traded Fund | 25434V500 |
| RSP | Invesco S&P 500 Equal Weight ETF | 41,451 | $7.181M | 2.9% | $173.23 | $165.78 | +4.5% | Exchange Traded Fund | 46137V357 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 264,457 | $6.622M | 2.7% | $25.04 | $25.34 | -1.2% | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 70,484 | $6.144M | 2.5% | $87.17 | $81.64 | +6.8% | Exchange Traded Fund | 025072877 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,832 | $5.769M | 2.3% | $532.58 | $201.09 | +164.8% | Common Stock | 084670702 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $5.533M | 2.2% | $41.21 | $32.54 | +26.7% | Exchange Traded Fund | 25434V724 |
| AAPL | Apple Inc | 24,484 | $5.439M | 2.2% | $222.13 | $133.55 | +65.8% | Common Stock | 037833100 |
| AVDV | Avantis Intl Small Cap Value ETF | 66,291 | $4.623M | 1.9% | $69.74 | $62.46 | +11.7% | Exchange Traded Fund | 025072802 |
| V | Visa Inc | 12,852 | $4.504M | 1.8% | $350.46 | $177.89 | +95.9% | Common Stock | 92826C839 |
| AMZN | Amazon Com Inc | 20,405 | $3.882M | 1.6% | $190.26 | $197.39 | -3.6% | Common Stock | 023135106 |
| APO | Apollo Global Management Inc | 28,127 | $3.852M | 1.6% | $136.94 | $60.49 | +123.9% | Common Stock | 03769M106 |
| MSFT | Microsoft Corp | 8,841 | $3.319M | 1.3% | $375.39 | $162.05 | +130.4% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3.317M | 1.3% | $559.39 | $400.86 | +39.5% | Exchange Traded Fund | 78462F103 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,046 | $2.544M | 1.0% | $361.09 * | $21.24 | +325.0% | Exchange Traded Fund | 464287614 |
| BX | Blackstone Inc | 16,693 | $2.333M | 0.9% | $139.78 * | $75.05 | +82.2% | Common Stock | 09260D107 |
| DFAI | Dimensional International Core Equity Market ETF | 70,583 | $2.204M | 0.9% | $31.23 | $29.92 | +4.4% | Exchange Traded Fund | 25434V203 |
| JPM | J P Morgan Chase & Co | 8,364 | $2.052M | 0.8% | $245.30 | $68.27 | +253.7% | Common Stock | 46625H100 |
| CAT | Caterpillar Inc | 5,851 | $1.93M | 0.8% | $329.80 | $137.51 | +137.1% | Common Stock | 149123101 |
| GOOGL | Alphabet Inc Capital Stock Class A | 12,007 | $1.857M | 0.8% | $154.64 | $119.64 | +28.9% | Common Stock | 02079K305 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1.812M | 0.7% | $197.50 | $189.67 | — | Common Stock | 603995002 |
| IWP | IShares Russell MidCap Growth | 15,290 | $1.796M | 0.7% | $117.49 | $74.18 | +58.4% | Exchange Traded Fund | 464287481 |
| ORCL | Oracle Corp | 12,808 | $1.791M | 0.7% | $139.81 | $54.76 | +153.4% | Common Stock | 68389X105 |
| MA | Mastercard Inc | 3,253 | $1.783M | 0.7% | $548.12 | $114.05 | +378.6% | Common Stock | 57636Q104 |
| XOM | Exxon Mobil Corp | 13,827 | $1.644M | 0.7% | $118.93 * | $72.25 | +60.2% | Common Stock | 30231G102 |
| KKR | KKR & Company Inc | 13,888 | $1.606M | 0.6% | $115.61 | $58.67 | +96.2% | Common Stock | 48251W104 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1.496M | 0.6% | $50.83 | $48.98 | +3.8% | Exchange Traded Fund | 921943858 |
| META | Meta Platforms Inc | 2,571 | $1.482M | 0.6% | $576.36 | $335.36 | +71.5% | Common Stock | 30303M102 |
| PEP | Pepsico Inc | 9,099 | $1.364M | 0.6% | $149.94 * | $119.60 | +21.6% | Common Stock | 713448108 |
| BAC | Bank of America Corp | 32,438 | $1.354M | 0.5% | $41.73 | $26.83 | +53.0% | Common Stock | 060505104 |
| ABBV | AbbVie Inc | 6,343 | $1.329M | 0.5% | $209.52 * | $74.24 | +175.2% | Common Stock | 00287Y109 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.323M | 0.5% | $105.44 | $104.94 | +0.5% | Fixed Income ETF | 464288414 |
| SHW | Sherwin Williams Co | 3,681 | $1.285M | 0.5% | $349.19 | $311.25 | +11.4% | Common Stock | 824348106 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,388 | $1.256M | 0.5% | $370.82 * | $40.43 | +52.9% | Exchange Traded Fund | 922908736 |
| AVMV | Avantis US Mid Cap Value ETF | 19,568 | $1.202M | 0.5% | $61.44 | $65.43 | -6.1% | Exchange Traded Fund | 025072133 |
| UNP | Union Pacific Corp | 5,056 | $1.194M | 0.5% | $236.24 | $149.57 | +55.1% | Common Stock | 907818108 |
| CSX | CSX Corp | 40,500 | $1.192M | 0.5% | $29.43 | $33.29 | -12.6% | Common Stock | 126408103 |
| UBER | Uber Technologies Inc | 14,711 | $1.072M | 0.4% | $72.86 | $54.80 | +33.0% | Common Stock | 90353T100 |
| LLY | Eli Lilly & Co | 1,247 | $1.03M | 0.4% | $825.91 | $107.55 | +663.6% | Common Stock | 532457108 |
| IVW | iShares S&P 500 Growth ETF | 11,012 | $1.022M | 0.4% | $92.83 | $70.77 | +31.2% | Exchange Traded Fund | 464287309 |
| WFC | Wells Fargo & Co | 14,137 | $1.015M | 0.4% | $71.79 | $34.12 | +106.9% | Common Stock | 949746101 |
| DIS | Walt Disney Co/The | 10,189 | $1.006M | 0.4% | $98.70 | $93.69 | +4.2% | Common Stock | 254687106 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $975K | 0.4% | $16.68 | $25.64 | — | Fixed Income ETF | 09248X100 |
| MTBA | Simplify MBS ETF | 18,732 | $939K | 0.4% | $50.14 | $50.07 | +0.1% | Fixed Income ETF | 82889N525 |
| ORLY | O'Reilly Automotive Inc | 616 | $882K | 0.4% | $1432.58 * | $21.25 | +349.4% | Common Stock | 67103H107 |
| PM | Philip Morris International | 5,455 | $866K | 0.4% | $158.73 * | $91.29 | +69.4% | Common Stock | 718172109 |
| VYM | Vanguard High Dividend Yield ETF | 6,672 | $860K | 0.3% | $128.96 | $74.17 | +73.9% | Exchange Traded Fund | 921946406 |
| CVX | Chevron Corp | 4,836 | $809K | 0.3% | $167.29 * | $87.96 | +83.8% | Common Stock | 166764100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $807K | 0.3% | $255.53 | $164.60 | +55.2% | Exchange Traded Fund | 464287648 |
| JNJ | Johnson & Johnson | 4,860 | $806K | 0.3% | $165.84 * | $86.55 | +87.4% | Common Stock | 478160104 |
| UNH | UnitedHealth Group Inc | 1,525 | $799K | 0.3% | $523.75 | $446.26 | +15.0% | Common Stock | 91324P102 |
| TJX | TJX Companies Inc | 6,400 | $780K | 0.3% | $121.80 | $41.26 | +192.4% | Common Stock | 872540109 |
| PG | Procter & Gamble Co | 4,436 | $756K | 0.3% | $170.42 | $57.06 | +192.7% | Common Stock | 742718109 |
| DFAU | Dimensional US Core Equity Market ETF | 19,461 | $748K | 0.3% | $38.44 | $27.52 | +39.7% | Exchange Traded Fund | 25434V104 |
| EXPE | Expedia Group Inc | 4,176 | $702K | 0.3% | $168.10 | $145.88 | +14.6% | Common Stock | 30212P303 |
| IEFA | Ishares Core MSCI EAFE ETF | 9,167 | $693K | 0.3% | $75.65 | $70.89 | +6.7% | Exchange Traded Fund | 46432F842 |
| IJH | IShares Core S&P Mid-Cap ETF | 11,569 | $675K | 0.3% | $58.35 | $55.23 | +5.6% | Exchange Traded Fund | 464287507 |
| TRV | The Travelers Companies Inc | 2,546 | $673K | 0.3% | $264.46 | $143.90 | +81.6% | Common Stock | 89417E109 |
| KO | Coca-Cola Company | 8,926 | $639K | 0.3% | $71.62 * | $64.97 | +7.9% | Common Stock | 191216100 |
| CSCO | Cisco Systems Inc | 9,677 | $597K | 0.2% | $61.71 * | $42.10 | +43.1% | Common Stock | 17275R102 |
| DFCA | Dimensional California Municipal Bond ETF | 12,000 | $595K | 0.2% | $49.60 | $50.52 | -1.8% | Fixed Income ETF | 25434V633 |
| SBUX | Starbucks Corporation | 6,008 | $589K | 0.2% | $98.09 * | $78.54 | +22.3% | Common Stock | 855244109 |
| NOW | Servicenow Inc | 740 | $589K | 0.2% | $796.14 * | $72.04 | +121.0% | Common Stock | 81762P102 |
| CMF | iShares California Muni Bond ETF | 10,000 | $563K | 0.2% | $56.28 | $57.65 | -2.4% | Fixed Income ETF | 464288356 |
| BMY | Bristol Myers Squibb Co | 9,195 | $561K | 0.2% | $60.99 * | $52.13 | +11.4% | Common Stock | 110122108 |
| IBM | International Business Machines | 2,225 | $553K | 0.2% | $248.66 | $110.56 | +120.7% | Common Stock | 459200101 |
| VNO | Vornado Realty Trust | 14,621 | $541K | 0.2% | $36.99 | $17.42 | — | Common Stock | 929042109 |
| ABT | Abbott Laboratories | 3,890 | $516K | 0.2% | $132.65 | $87.44 | +49.7% | Common Stock | 002824100 |
| SYLD | Cambria Shareholder Yield ETF | 8,009 | $511K | 0.2% | $63.80 | $70.25 | -9.2% | Exchange Traded Fund | 132061201 |
| LOW | Lowes Companies Inc | 2,174 | $507K | 0.2% | $233.23 | $141.60 | +62.2% | Common Stock | 548661107 |
| GLD | SPDR Gold Trust | 1,755 | $506K | 0.2% | $288.14 | $178.80 | +61.1% | Exchange Traded Fund | 78463V107 |
| CMI | Cummins Inc | 1,600 | $502K | 0.2% | $313.44 | $205.83 | +50.0% | Common Stock | 231021106 |
| HD | Home Depot Inc | 1,363 | $500K | 0.2% | $366.49 | $236.94 | +51.9% | Common Stock | 437076102 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,157 | $493K | 0.2% | $156.23 | $112.44 | +38.6% | Common Stock | 02079K107 |
| SPG | Simon Property Group Inc | 2,965 | $492K | 0.2% | $166.08 * | $82.57 | +93.8% | Common Stock | 828806109 |
| MNST | Monster Beverage | 8,310 | $486K | 0.2% | $58.52 | $47.87 | +22.3% | Common Stock | 61174X109 |
| WST | West Pharmaceutical Services Inc | 2,135 | $478K | 0.2% | $223.88 | $274.80 | -18.7% | Common Stock | 955306105 |
| VBR | Vanguard Small-Cap Value ETF | 2,428 | $452K | 0.2% | $186.29 | $162.59 | +14.6% | Exchange Traded Fund | 922908611 |
| LMT | Lockheed Martin Corp | 993 | $444K | 0.2% | $446.71 * | $311.93 | +40.1% | Common Stock | 539830109 |
| WM | Waste Management Inc | 1,850 | $428K | 0.2% | $231.51 | $102.24 | +124.0% | Common Stock | 94106L109 |
| MCD | McDonalds Corp | 1,339 | $418K | 0.2% | $312.37 | $88.99 | +245.0% | Common Stock | 580135101 |
| DBA | Invesco DB Agriculture Fund | 15,430 | $406K | 0.2% | $26.34 | $21.70 | +21.4% | Common Stock | 46140H106 |
| PSX | Phillips 66 | 3,184 | $393K | 0.2% | $123.48 * | $51.24 | +134.4% | Common Stock | 718546104 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 4,897 | $391K | 0.2% | $79.86 | $81.01 | -1.4% | Exchange Traded Fund | 97717X669 |
| GD | General Dynamics Corp | 1,405 | $383K | 0.2% | $272.58 | $162.53 | +65.2% | Common Stock | 369550108 |
| AWI | Armstrong World Industries | 2,661 | $375K | 0.2% | $140.88 | $81.24 | +72.5% | Common Stock | 04247X102 |
| AEP | American Electric Power Inc | 3,375 | $369K | 0.1% | $109.27 * | $49.26 | +116.3% | Common Stock | 025537101 |
| ADP | Automatic Data Processing Inc | 1,200 | $367K | 0.1% | $305.53 | $145.09 | +107.1% | Common Stock | 053015103 |
| VNQ | Vanguard Real Estate ETF | 4,017 | $364K | 0.1% | $90.54 | $90.43 | +0.1% | Exchange Traded Fund | 922908553 |
| NEE | Nextera Energy Inc | 4,918 | $349K | 0.1% | $70.89 * | $58.41 | +18.7% | Common Stock | 65339F101 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 828 | $348K | 0.1% | $419.88 | $327.75 | +28.1% | Exchange Traded Fund | 78467X109 |
| APD | Air Products & Chemicials Inc | 1,178 | $347K | 0.1% | $294.92 * | $233.13 | +23.2% | Common Stock | 009158106 |
| WMT | WalMart Inc | 3,946 | $346K | 0.1% | $87.79 | $52.62 | +65.7% | Common Stock | 931142103 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $343K | 0.1% | $43.70 | $39.97 | +9.3% | Exchange Traded Fund | 464287234 |
| BKH | Black Hills Corp | 5,483 | $333K | 0.1% | $60.65 * | $64.21 | -9.4% | Common Stock | 092113109 |
| EA | Electronic Arts Inc | 2,274 | $329K | 0.1% | $144.52 | $131.47 | +9.6% | Common Stock | 285512109 |
| GE | GE AEROSPACE | 1,617 | $324K | 0.1% | $200.15 | $91.47 | +118.0% | Common Stock | 369604301 |
| CRM | Salesforce, Inc | 1,200 | $322K | 0.1% | $268.36 | $166.88 | +59.8% | Common Stock | 79466L302 |
| TGT | Target Corp | 2,962 | $309K | 0.1% | $104.36 * | $102.88 | -2.0% | Common Stock | 87612E106 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $306K | 0.1% | $76.50 | $76.85 | -1.7% | Common Stock | 192446102 |
| HIFS | Hingham Institution For Saving | 1,230 | $292K | 0.1% | $237.80 | $172.02 | +36.6% | Common Stock | 433323102 |
| YUM | Yum Brands Inc | 1,798 | $283K | 0.1% | $157.36 | $141.64 | +9.5% | Common Stock | 988498101 |
| COR | CENCORA, INC. | 1,000 | $278K | 0.1% | $278.09 | $191.75 | +44.2% | Common Stock | 03073E105 |
| ADBE | Adobe Systems Inc | 700 | $268K | 0.1% | $383.53 | $615.35 | -37.7% | Common Stock | 00724F101 |
| RTX | RTX Corporation | 2,000 | $265K | 0.1% | $132.46 | $124.76 | +4.8% | Common Stock | 75513E101 |
| ICLR | ICON PLC | 1,495 | $262K | 0.1% | $174.99 | $193.87 | -9.7% | Int'l Common Stock | G4705A100 |
| DG | Dollar General | 2,963 | $261K | 0.1% | $87.93 | $114.14 | -24.3% | Common Stock | 256677105 |
| IAU | iShares Gold Trust | 4,400 | $259K | 0.1% | $58.96 | $35.89 | +64.3% | Exchange Traded Fund | 464285204 |
| COP | Conocophillips | 2,459 | $258K | 0.1% | $105.02 * | $79.66 | +28.5% | Common Stock | 20825C104 |
| AVGO | Broadcom Inc | 1,520 | $254K | 0.1% | $167.43 | $149.08 | +11.6% | Common Stock | 11135F101 |
| IVV | IShares Core S&P 500 ETF | 449 | $252K | 0.1% | $561.90 | $393.16 | +42.9% | Exchange Traded Fund | 464287200 |
| MRK | Merck and Co Inc | 2,756 | $247K | 0.1% | $89.76 * | $66.15 | +31.9% | Common Stock | 58933Y105 |
| XEL | Xcel Energy Inc | 3,404 | $241K | 0.1% | $70.79 * | $56.58 | +22.2% | Common Stock | 98389B100 |
| MPC | Marathon Petroleum Corp | 1,648 | $240K | 0.1% | $145.69 | $132.62 | +8.1% | Common Stock | 56585A102 |
| HBAN | Huntington Bancshares Inc | 15,866 | $238K | 0.1% | $15.01 * | $9.98 | +46.4% | Common Stock | 446150104 |
| NKE | Nike | 3,667 | $233K | 0.1% | $63.48 | $95.30 | -34.6% | Common Stock | 654106103 |
| EMR | Emerson Electric Co | 2,099 | $230K | 0.1% | $109.64 | $91.16 | +18.8% | Common Stock | 291011104 |
| DLTR | Dollar Tree Inc | 2,952 | $222K | 0.1% | $75.07 | $105.22 | -28.7% | Common Stock | 256746108 |
| SHOO | Steven Madden LTD | 8,100 | $216K | 0.1% | $26.64 | $41.77 | -37.5% | Common Stock | 556269108 |
| QCOM | Qualcomm Inc | 1,392 | $214K | 0.1% | $153.61 | $118.34 | +27.7% | Common Stock | 747525103 |
| BLK | Blackrock Inc | 225 | $213K | 0.1% | $946.48 | $991.05 | -5.9% | Common Stock | 09290D101 |
| AVEM | Avantis Emerging Markets Equity ETF | 3,500 | $211K | 0.1% | $60.17 | $57.01 | +5.5% | Exchange Traded Fund | 025072604 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $210K | 0.1% | $81.73 | $80.60 | +1.4% | Exchange Traded Fund | 464287465 |
| AVSC | Avantis US Small Cap Equity EFT | 4,243 | $205K | 0.1% | $48.40 | $55.84 | -13.3% | Exchange Traded Fund | 025072323 |
| DE | Deere & Co | 429 | $201K | 0.1% | $469.35 | $388.70 | +19.5% | Common Stock | 244199105 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |