Location: Sioux Falls, SD
CIK: 0001085041 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 1, 2025
Total Value: $272M (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 | 41,969 | $23.84M | 8.7% | $568.03 | $423.36 | +34.2% | Exchange Traded Fund | 922908363 |
| AVDE | Avantis International Equity ETF | 268,328 | $19.86M | 7.3% | $74.01 | $58.73 | +26.0% | Exchange Traded Fund | 025072703 |
| IDEV | iShares Core MSCI International | 243,310 | $18.5M | 6.8% | $76.04 | $62.72 | +21.2% | Exchange Traded Fund | 46435G326 |
| AVLV | Avantis US Large Cap Value ETF | 208,306 | $14.21M | 5.2% | $68.21 | $58.69 | +16.2% | Exchange Traded Fund | 025072349 |
| VO | Vanguard Mid-Cap Index ETF | 46,699 | $13.07M | 4.8% | $279.83 * | $59.15 | +18.3% | Exchange Traded Fund | 922908629 |
| RSP | Invesco S&P 500 Equal Weight ETF | 56,843 | $10.33M | 3.8% | $181.74 | $167.63 | +8.4% | Exchange Traded Fund | 46137V357 |
| VTV | Vanguard Value ETF | 53,716 | $9.494M | 3.5% | $176.74 | $153.20 | +15.4% | Exchange Traded Fund | 922908744 |
| DFAX | Dimensional World EX US Core Equity 2 ETF | 308,472 | $9.06M | 3.3% | $29.37 | $24.89 | +18.0% | Exchange Traded Fund | 25434V880 |
| DFAS | Dimensional US Small Cap ETF | 129,368 | $8.242M | 3.0% | $63.71 | $59.14 | +7.7% | Exchange Traded Fund | 25434V500 |
| SCHG | Schwab U.S. Large-Cap Growth ETF | 272,990 | $7.974M | 2.9% | $29.21 | $25.38 | +15.1% | Exchange Traded Fund | 808524300 |
| AVUV | Avantis US Small Cap Value ETF | 71,646 | $6.527M | 2.4% | $91.10 | $81.71 | +11.5% | Exchange Traded Fund | 025072877 |
| DFUV | Dimensional US Marketwide Value ETF | 134,254 | $5.676M | 2.1% | $42.28 | $32.54 | +29.9% | Exchange Traded Fund | 25434V724 |
| AMZN | Amazon Com Inc | 25,606 | $5.618M | 2.1% | $219.39 | $197.49 | +11.1% | Common Stock | 023135106 |
| AVDV | Avantis Intl Small Cap Value ETF | 69,302 | $5.494M | 2.0% | $79.28 | $62.96 | +25.9% | Exchange Traded Fund | 025072802 |
| BRK/B | Berkshire Hathaway Inc Class B | 10,768 | $5.231M | 1.9% | $485.77 | $201.09 | +141.6% | Common Stock | 084670702 |
| AAPL | Apple Inc | 22,357 | $4.587M | 1.7% | $205.17 | $133.55 | +53.3% | Common Stock | 037833100 |
| V | Visa Inc | 12,767 | $4.533M | 1.7% | $355.05 | $177.89 | +98.8% | Common Stock | 92826C839 |
| APO | Apollo Global Management Inc | 29,169 | $4.138M | 1.5% | $141.87 | $63.03 | +123.4% | Common Stock | 03769M106 |
| SPY | SPDR S&P 500 ETF Trust | 5,929 | $3.663M | 1.3% | $617.85 | $400.86 | +54.1% | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 7,264 | $3.613M | 1.3% | $497.41 | $162.05 | +205.9% | Common Stock | 594918104 |
| IWF | IShares Russell 1000 Growth Index Fund | 7,036 | $2.987M | 1.1% | $424.58 * | $21.24 | +399.8% | Exchange Traded Fund | 464287614 |
| DFAI | Dimensional International Core Equity Market ETF | 81,269 | $2.809M | 1.0% | $34.57 | $30.29 | +14.1% | Exchange Traded Fund | 25434V203 |
| ORCL | Oracle Corp | 12,630 | $2.761M | 1.0% | $218.63 | $54.76 | +297.7% | Common Stock | 68389X105 |
| BX | Blackstone Inc | 16,446 | $2.46M | 0.9% | $149.58 | $75.05 | +96.4% | Common Stock | 09260D107 |
| JPM | J P Morgan Chase & Co | 8,294 | $2.405M | 0.9% | $289.91 | $68.27 | +320.6% | Common Stock | 46625H100 |
| CAT | Caterpillar Inc | 5,653 | $2.195M | 0.8% | $388.21 | $137.51 | +180.5% | Common Stock | 149123101 |
| GOOGL | Alphabet Inc Capital Stock Class A | 12,321 | $2.171M | 0.8% | $176.23 | $120.75 | +45.7% | Common Stock | 02079K305 |
| IWP | IShares Russell MidCap Growth | 15,290 | $2.12M | 0.8% | $138.68 | $74.18 | +86.9% | Exchange Traded Fund | 464287481 |
| META | Meta Platforms Inc | 2,745 | $2.026M | 0.7% | $738.09 | $353.19 | +108.7% | Common Stock | 30303M102 |
| KKR | KKR & Company Inc | 13,674 | $1.819M | 0.7% | $133.03 | $58.67 | +126.1% | Common Stock | 48251W104 |
| — | Minnehaha Banshares Inc-Common | 9,174 | $1.812M | 0.7% | $197.50 | $189.67 | — | Common Stock | 603995002 |
| MA | Mastercard Inc | 3,160 | $1.776M | 0.7% | $561.94 | $114.05 | +391.4% | Common Stock | 57636Q104 |
| VEA | Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | $1.678M | 0.6% | $57.01 | $48.98 | +16.4% | Exchange Traded Fund | 921943858 |
| UBER | Uber Technologies Inc | 17,091 | $1.595M | 0.6% | $93.30 | $58.63 | +59.1% | Common Stock | 90353T100 |
| AVMV | Avantis US Mid Cap Value ETF | 22,934 | $1.499M | 0.6% | $65.38 | $64.86 | +0.8% | Exchange Traded Fund | 025072133 |
| VUG | Vanguard Growth Vipers Fund ETF | 3,388 | $1.485M | 0.5% | $438.40 * | $40.43 | +80.7% | Exchange Traded Fund | 922908736 |
| MTBA | Simplify MBS ETF | 29,273 | $1.466M | 0.5% | $50.09 | $49.97 | +0.2% | Fixed Income ETF | 82889N525 |
| XOM | Exxon Mobil Corp | 13,151 | $1.418M | 0.5% | $107.80 | $72.25 | +46.5% | Common Stock | 30231G102 |
| BAC | Bank of America Corp | 29,311 | $1.387M | 0.5% | $47.32 | $26.83 | +74.5% | Common Stock | 060505104 |
| CSX | CSX Corp | 40,500 | $1.322M | 0.5% | $32.63 | $33.29 | -2.7% | Common Stock | 126408103 |
| MUB | IShares National Muni Bond ETF | 12,551 | $1.311M | 0.5% | $104.48 | $104.94 | -0.4% | Fixed Income ETF | 464288414 |
| SHW | Sherwin Williams Co | 3,681 | $1.264M | 0.5% | $343.36 | $311.25 | +9.8% | Common Stock | 824348106 |
| DIS | Walt Disney Co/The | 10,125 | $1.256M | 0.5% | $124.01 | $93.69 | +31.5% | Common Stock | 254687106 |
| IVW | iShares S&P 500 Growth ETF | 11,012 | $1.212M | 0.4% | $110.10 | $70.77 | +55.6% | Exchange Traded Fund | 464287309 |
| ABBV | AbbVie Inc | 6,354 | $1.179M | 0.4% | $185.62 | $74.24 | +146.1% | Common Stock | 00287Y109 |
| UNP | Union Pacific Corp | 4,958 | $1.141M | 0.4% | $230.08 | $149.57 | +52.0% | Common Stock | 907818108 |
| WFC | Wells Fargo & Co | 14,167 | $1.135M | 0.4% | $80.12 | $34.12 | +132.2% | Common Stock | 949746101 |
| PEP | Pepsico Inc | 8,041 | $1.062M | 0.4% | $132.04 | $119.60 | +8.3% | Common Stock | 713448108 |
| WST | West Pharmaceutical Services Inc | 4,727 | $1.034M | 0.4% | $218.80 | $241.11 | -9.4% | Common Stock | 955306105 |
| PM | Philip Morris International | 5,460 | $994K | 0.4% | $182.13 | $91.29 | +95.9% | Common Stock | 718172109 |
| LLY | Eli Lilly & Co | 1,257 | $980K | 0.4% | $779.53 | $107.55 | +622.2% | Common Stock | 532457108 |
| — | Blackrock Taxable Municipal Bond Trust | 58,446 | $942K | 0.3% | $16.11 | $25.64 | — | Fixed Income ETF | 09248X100 |
| IWO | IShares Russell 2000 Growth Fund | 3,159 | $903K | 0.3% | $285.86 | $164.60 | +73.7% | Exchange Traded Fund | 464287648 |
| DHR | Danaher Corp | 4,521 | $893K | 0.3% | $197.54 | $193.02 | +2.0% | Common Stock | 235851102 |
| VYM | Vanguard High Dividend Yield ETF | 6,691 | $892K | 0.3% | $133.31 | $74.17 | +79.7% | Exchange Traded Fund | 921946406 |
| DFAU | Dimensional US Core Equity Market ETF | 19,461 | $824K | 0.3% | $42.36 | $27.52 | +53.9% | Exchange Traded Fund | 25434V104 |
| ORLY | O'Reilly Automotive Inc | 8,899 | $802K | 0.3% | $90.13 | $86.34 | +4.4% | Common Stock | 67103H107 |
| ASML | ASML Holding NV | 979 | $785K | 0.3% | $801.39 | $717.65 | +11.7% | Int'l Common Stock | N07059210 |
| IEFA | Ishares Core MSCI EAFE ETF | 9,167 | $765K | 0.3% | $83.48 | $70.89 | +17.8% | Exchange Traded Fund | 46432F842 |
| TJX | TJX Companies Inc | 6,178 | $763K | 0.3% | $123.49 | $41.26 | +197.5% | Common Stock | 872540109 |
| NOW | Servicenow Inc | 742 | $763K | 0.3% | $1028.08 * | $72.04 | +185.4% | Common Stock | 81762P102 |
| IJH | IShares Core S&P Mid-Cap ETF | 12,259 | $760K | 0.3% | $62.02 | $55.43 | +11.9% | Exchange Traded Fund | 464287507 |
| CVX | Chevron Corp | 4,874 | $698K | 0.3% | $143.19 * | $87.96 | +59.2% | Common Stock | 166764100 |
| PG | Procter & Gamble Co | 4,374 | $697K | 0.3% | $159.32 | $57.06 | +175.4% | Common Stock | 742718109 |
| EXPE | Expedia Group Inc | 4,092 | $690K | 0.3% | $168.68 | $145.88 | +15.2% | Common Stock | 30212P303 |
| TRV | The Travelers Companies Inc | 2,564 | $686K | 0.3% | $267.54 | $143.90 | +84.4% | Common Stock | 89417E109 |
| JNJ | Johnson & Johnson | 4,383 | $670K | 0.2% | $152.75 | $86.55 | +74.1% | Common Stock | 478160104 |
| IBM | International Business Machines | 2,193 | $646K | 0.2% | $294.78 | $110.56 | +163.4% | Common Stock | 459200101 |
| KO | Coca-Cola Company | 8,969 | $635K | 0.2% | $70.75 | $64.97 | +7.3% | Common Stock | 191216100 |
| SBUX | Starbucks Corporation | 6,641 | $609K | 0.2% | $91.63 | $79.17 | +14.2% | Common Stock | 855244109 |
| VNO | Vornado Realty Trust | 15,710 | $601K | 0.2% | $38.24 | $18.86 | — | Common Stock | 929042109 |
| CSCO | Cisco Systems Inc | 8,544 | $593K | 0.2% | $69.38 | $42.10 | +62.0% | Common Stock | 17275R102 |
| GOOG | Alphabet Inc Cap Stk Class C | 3,185 | $565K | 0.2% | $177.39 | $112.44 | +57.5% | Common Stock | 02079K107 |
| SYLD | Cambria Shareholder Yield ETF | 8,253 | $537K | 0.2% | $65.03 | $70.02 | -7.1% | Exchange Traded Fund | 132061201 |
| GLD | SPDR Gold Trust | 1,755 | $535K | 0.2% | $304.83 | $178.80 | +70.5% | Exchange Traded Fund | 78463V107 |
| ABT | Abbott Laboratories | 3,877 | $527K | 0.2% | $136.01 | $87.44 | +54.2% | Common Stock | 002824100 |
| CMI | Cummins Inc | 1,600 | $524K | 0.2% | $327.50 | $205.83 | +57.6% | Common Stock | 231021106 |
| MNST | Monster Beverage | 8,310 | $521K | 0.2% | $62.64 | $47.87 | +30.9% | Common Stock | 61174X109 |
| HD | Home Depot Inc | 1,367 | $501K | 0.2% | $366.64 | $236.94 | +52.9% | Common Stock | 437076102 |
| VBR | Vanguard Small-Cap Value ETF | 2,514 | $490K | 0.2% | $195.01 | $163.36 | +19.4% | Exchange Traded Fund | 922908611 |
| LOW | Lowes Companies Inc | 2,189 | $486K | 0.2% | $221.87 | $141.60 | +55.1% | Common Stock | 548661107 |
| UNH | UnitedHealth Group Inc | 1,525 | $476K | 0.2% | $311.97 | $446.26 | -31.0% | Common Stock | 91324P102 |
| SPG | Simon Property Group Inc | 2,941 | $473K | 0.2% | $160.76 * | $82.57 | +90.1% | Common Stock | 828806109 |
| DLTR | Dollar Tree Inc | 4,704 | $466K | 0.2% | $99.04 | $98.18 | +0.9% | Common Stock | 256746108 |
| DFCA | Dimensional California Municipal Bond ETF | 9,451 | $466K | 0.2% | $49.28 | $50.52 | -2.5% | Fixed Income ETF | 25434V633 |
| LMT | Lockheed Martin Corp | 993 | $460K | 0.2% | $463.14 | $311.93 | +46.3% | Common Stock | 539830109 |
| AVGO | Broadcom Inc | 1,574 | $434K | 0.2% | $275.65 | $151.37 | +81.4% | Common Stock | 11135F101 |
| DGRW | WisdomTree US Quality Dividend Growth ETF | 5,150 | $431K | 0.2% | $83.74 | $80.93 | +3.5% | Exchange Traded Fund | 97717X669 |
| BMY | Bristol Myers Squibb Co | 9,274 | $429K | 0.2% | $46.29 * | $52.13 | -14.6% | Common Stock | 110122108 |
| GE | General Electric | 1,663 | $428K | 0.2% | $257.39 | $94.98 | +170.0% | Common Stock | 369604301 |
| GD | General Dynamics Corp | 1,407 | $410K | 0.2% | $291.66 | $162.53 | +77.7% | Common Stock | 369550108 |
| AWI | Armstrong World Industries | 2,521 | $410K | 0.2% | $162.44 | $81.24 | +99.3% | Common Stock | 04247X102 |
| MCD | McDonalds Corp | 1,342 | $392K | 0.1% | $292.17 | $88.99 | +224.5% | Common Stock | 580135101 |
| WMT | WalMart Inc | 3,942 | $385K | 0.1% | $97.78 | $52.62 | +85.0% | Common Stock | 931142103 |
| EEM | IShares MSCI Emerging Markets | 7,839 | $378K | 0.1% | $48.24 | $39.97 | +20.7% | Exchange Traded Fund | 464287234 |
| ADP | Automatic Data Processing Inc | 1,204 | $371K | 0.1% | $308.40 | $145.09 | +110.1% | Common Stock | 053015103 |
| EA | Electronic Arts Inc | 2,274 | $363K | 0.1% | $159.70 | $131.47 | +21.2% | Common Stock | 285512109 |
| VNQ | Vanguard Real Estate ETF | 4,017 | $358K | 0.1% | $89.06 | $90.43 | -1.5% | Exchange Traded Fund | 922908553 |
| PSX | Phillips 66 | 2,946 | $351K | 0.1% | $119.30 | $51.24 | +128.6% | Common Stock | 718546104 |
| AEP | American Electric Power Inc | 3,375 | $350K | 0.1% | $103.76 | $49.26 | +107.3% | Common Stock | 025537101 |
| NEE | Nextera Energy Inc | 4,918 | $341K | 0.1% | $69.42 | $58.41 | +17.1% | Common Stock | 65339F101 |
| DG | Dollar General | 2,963 | $339K | 0.1% | $114.38 | $114.14 | -0.9% | Common Stock | 256677105 |
| APD | Air Products & Chemicials Inc | 1,178 | $332K | 0.1% | $282.06 * | $233.13 | +18.6% | Common Stock | 009158106 |
| TMO | Thermo Fisher Scientific Inc | 813 | $330K | 0.1% | $405.46 | $417.06 | -2.9% | Common Stock | 883556102 |
| CRM | Salesforce, Inc | 1,207 | $329K | 0.1% | $272.69 | $166.88 | +62.9% | Common Stock | 79466L302 |
| CTSH | Cognizant Technology Solutions Corp | 4,000 | $312K | 0.1% | $78.03 | $76.85 | +0.6% | Common Stock | 192446102 |
| NVDA | NVIDIA Corp | 1,968 | $311K | 0.1% | $157.99 | $125.82 | +25.5% | Common Stock | 67066G104 |
| DIA | SPDR Dow Jones Industrial Ave ETF Trust | 705 | $311K | 0.1% | $440.65 | $327.75 | +34.4% | Exchange Traded Fund | 78467X109 |
| BKH | Black Hills Corp | 5,483 | $308K | 0.1% | $56.10 * | $64.21 | -15.2% | Common Stock | 092113109 |
| HIFS | Hingham Institution For Saving | 1,230 | $305K | 0.1% | $248.35 | $172.02 | +43.0% | Common Stock | 433323102 |
| DE | Deere & Co | 590 | $300K | 0.1% | $508.49 | $414.89 | +21.7% | Common Stock | 244199105 |
| COR | CENCORA, INC. | 1,000 | $300K | 0.1% | $299.85 | $191.75 | +55.8% | Common Stock | 03073E105 |
| RTX | RTX Corporation | 1,955 | $285K | 0.1% | $146.02 | $124.76 | +16.1% | Common Stock | 75513E101 |
| EMR | Emerson Electric Co | 2,101 | $280K | 0.1% | $133.33 | $91.16 | +45.1% | Common Stock | 291011104 |
| IVV | IShares Core S&P 500 ETF | 449 | $279K | 0.1% | $620.90 | $393.16 | +57.9% | Exchange Traded Fund | 464287200 |
| MPC | Marathon Petroleum Corp | 1,653 | $275K | 0.1% | $166.11 | $132.62 | +23.9% | Common Stock | 56585A102 |
| IAU | iShares Gold Trust | 4,400 | $274K | 0.1% | $62.36 | $35.89 | +73.8% | Exchange Traded Fund | 464285204 |
| ADBE | Adobe Systems Inc | 704 | $272K | 0.1% | $386.88 | $615.35 | -37.1% | Common Stock | 00724F101 |
| YUM | Yum Brands Inc | 1,798 | $266K | 0.1% | $148.18 | $141.64 | +3.6% | Common Stock | 988498101 |
| HBAN | Huntington Bancshares Inc | 15,866 | $266K | 0.1% | $16.76 | $9.98 | +65.1% | Common Stock | 446150104 |
| WM | Waste Management Inc | 1,102 | $252K | 0.1% | $228.82 | $102.24 | +122.1% | Common Stock | 94106L109 |
| BLK | Blackrock Inc | 228 | $239K | 0.1% | $1049.25 | $990.29 | +4.9% | Common Stock | 09290D101 |
| XEL | Xcel Energy Inc | 3,404 | $232K | 0.1% | $68.10 | $56.58 | +18.5% | Common Stock | 98389B100 |
| COP | Conocophillips | 2,572 | $231K | 0.1% | $89.74 | $80.02 | +10.2% | Common Stock | 20825C104 |
| EFA | IShares Msci Eafe Index Fund | 2,574 | $230K | 0.1% | $89.39 | $80.60 | +10.9% | Exchange Traded Fund | 464287465 |
| ICLR | ICON PLC | 1,580 | $230K | 0.1% | $145.45 | $191.07 | -23.9% | Int'l Common Stock | G4705A100 |
| CAH | Cardinal Health Inc | 1,355 | $228K | 0.1% | $168.00 | $147.12 | +13.2% | Common Stock | 14149Y108 |
| QCOM | Qualcomm Inc | 1,395 | $222K | 0.1% | $159.26 | $118.34 | +33.1% | Common Stock | 747525103 |
| GEV | GE Vernova LLC | 419 | $222K | 0.1% | $529.15 | $415.97 | +27.1% | Common Stock | 36828A101 |
| AVSC | Avantis US Small Cap Equity EFT | 4,243 | $219K | 0.1% | $51.57 | $55.84 | -7.6% | Exchange Traded Fund | 025072323 |
| QQQ | Invesco QQQ Trust Series 1 ETF | 391 | $216K | 0.1% | $551.64 | $497.35 | +10.9% | Exchange Traded Fund | 46090E103 |
| COF | Capital One Financial Corp | 955 | $203K | 0.1% | $212.76 | $185.05 | +14.2% | Common Stock | 14040H105 |
| VYMI | Vanguard International High Dividend Yield ETF | 2,500 | $200K | 0.1% | $80.11 | $76.53 | +4.7% | Exchange Traded Fund | 921946794 |
| — | Envirochem, Inc | 27,500 | $3 | 0.0% | $0.00 | — | — | Common Stock | 29403U105 |