Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETFEXCHANGE TRADED FUND | 29,575 | 32,582 | +3,007 | $12.92M | $15.66M | 8.55% | +$2.74M |
| iShares Core MSCI InternationalEXCHANGE TRADED FUND CORE MSCI INTL | 133,354 | 158,707 | +25,353 | $8.49M | $10.65M | 5.82% | +$2.16M |
| Avantis International Equity ETFEXCHANGE TRADED FUND | 149,040 | 166,266 | +17,226 | $9.01M | $10.60M | 5.79% | +$1.59M |
| Dimensional World EX US Core Equity 2 ETFEXCHANGE TRADED FUND WORLD EX US CORE | 313,096 | 313,096 | 0 | $7.65M | $7.97M | 4.35% | +$319.4K |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 99,557 | 120,816 | +21,259 | $5.75M | $7.76M | 4.24% | +$2.01M |
| Vanguard Mid-Cap Index ETFEXCHANGE TRADED FUND | 22,677 | 24,899 | +2,222 | $5.28M | $6.22M | 3.40% | +$945.7K |
| Dimensional US Marketwide Value ETFEXCHANGE TRADED FUND US MKTWIDE VALUE | 135,111 | 135,111 | 0 | $5.03M | $5.53M | 3.02% | +$497.2K |
| Avantis US Small Cap Value ETFEXCHANGE TRADED FUND | 45,141 | 54,376 | +9,235 | $4.05M | $5.10M | 2.78% | +$1.04M |
| Berkshire Hathaway Inc Class B | 11,332 | 11,296 | -36 | $4.04M | $4.75M | 2.59% | +$708.5K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 26,120 | 29,146 | +3,026 | $3.90M | $4.75M | 2.59% | +$841.8K |
| Schwab U.S. Large-Cap Growth ETFEXCHANGE TRADED FUND | 42,198 | 45,124 | +2,926 | $3.50M | $4.18M | 2.28% | +$683.2K |
| Apple Inc.(AAPL) | 19,899 | 22,671 | +2,772 | $3.83M | $3.89M | 2.12% | +$56.5K |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 47,399 | 57,991 | +10,592 | $2.83M | $3.62M | 1.97% | +$789.2K |
| Visa Inc.(V) | 12,852 | 12,852 | 0 | $3.35M | $3.59M | 1.96% | +$240.7K |
| Apollo Global Management, Inc.(APO) | 28,253 | 28,648 | +395 | $2.63M | $3.22M | 1.76% | +$588.6K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 5,929 | 5,929 | 0 | $2.82M | $3.10M | 1.69% | +$283.2K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 17,164 | 17,099 | -65 | $2.71M | $2.90M | 1.58% | +$187.6K |
| Microsoft Corporation(MSFT) | 6,316 | 6,316 | 0 | $2.38M | $2.66M | 1.45% | +$282.2K |
| Avantis Intl Small Cap Value ETFEXCHANGE TRADED FUND | 31,974 | 36,823 | +4,849 | $2.00M | $2.43M | 1.32% | +$427.1K |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 27,809 | 27,809 | 0 | $2.09M | $2.35M | 1.28% | +$259.7K |
| IShares Russell 1000 Growth Index FundEXCHANGE TRADED FUND | 6,941 | 6,936 | -5 | $2.10M | $2.34M | 1.28% | +$233.5K |
| Blackstone Inc.(BX) | 16,693 | 16,693 | 0 | $2.19M | $2.19M | 1.20% | +$7.5K |
| Caterpillar Inc.(CAT) | 5,970 | 5,970 | 0 | $1.77M | $2.19M | 1.19% | +$422.4K |
| IShares Russell MidCap GrowthEXCHANGE TRADED FUND | 15,290 | 15,290 | 0 | $1.60M | $1.75M | 0.95% | +$148.0K |
| JPMorgan Chase & Co.(JPM) | 8,609 | 8,599 | -10 | $1.46M | $1.72M | 0.94% | +$258.0K |
| Oracle Corporation(ORCL) | 12,808 | 12,808 | 0 | $1.35M | $1.61M | 0.88% | +$258.5K |
| Mastercard Incorporated(MA) | 3,253 | 3,253 | 0 | $1.39M | $1.57M | 0.86% | +$179.1K |
| Alphabet Inc.(GOOG) | 9,967 | 10,218 | +251 | $1.39M | $1.54M | 0.84% | +$149.9K |
| CSX Corporation(CSX) | 40,500 | 40,500 | 0 | $1.40M | $1.50M | 0.82% | +$97.2K |
| Minnehaha Banshares Inc-Common | 8,950 | 9,174 | +224 | $1.43M | $1.46M | 0.80% | +$35.7K |
| KKR & Co. Inc.(KKR) | 14,027 | 13,888 | -139 | $1.16M | $1.40M | 0.76% | +$234.7K |
| IShares National Muni Bond ETFFIXED INCOME ETF | 12,551 | 12,551 | 0 | $1.36M | $1.35M | 0.74% | -$10.2K |
| The Sherwin-Williams Company(SHW) | 3,681 | 3,681 | 0 | $1.15M | $1.28M | 0.70% | +$130.4K |
| Union Pacific Corporation(UNP) | 5,056 | 5,056 | 0 | $1.24M | $1.24M | 0.68% | +$1.6K |
| Bank of America Corp | 32,683 | 32,638 | -45 | $1.10M | $1.24M | 0.68% | +$137.2K |
| BlackRock Core BondFIXED INCOME ETF | 110,961 | 110,961 | 0 | $1.21M | $1.20M | 0.65% | -$12.2K |
| Vanguard Growth Vipers Fund ETFEXCHANGE TRADED FUND | 3,478 | 3,475 | -3 | $1.08M | $1.20M | 0.65% | +$114.9K |
| AbbVie Inc.(ABBV) | 6,213 | 6,113 | -100 | $962.8K | $1.11M | 0.61% | +$150.3K |
| Invesco DB Agriculture FundEXCHANGE TRADED FUND(DBA) | 44,932 | 44,932 | 0 | $931.9K | $1.11M | 0.61% | +$180.6K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 11,702 | 11,902 | +200 | $1.03M | $1.03M | 0.56% | -$4.7K |
| Exxon Mobil Corp | 8,848 | 8,827 | -21 | $884.6K | $1.03M | 0.56% | +$141.4K |
| BlackRock Taxable Municipal Bond TrustFIXED INCOME ETF(BBN) | 58,446 | 61,812 | +3,366 | $950.3K | $1.01M | 0.55% | +$59.7K |
| The Walt Disney Company(DIS) | 8,017 | 8,221 | +204 | $723.9K | $1.01M | 0.55% | +$282.1K |
| Meta Platforms, Inc.(META) | 2,005 | 2,005 | 0 | $709.7K | $973.6K | 0.53% | +$263.9K |
| Eli Lilly and Company(LLY) | 1,247 | 1,247 | 0 | $726.9K | $970.1K | 0.53% | +$243.2K |
| IShares MSCI Emerging MarketsEXCHANGE TRADED FUND | 23,099 | 23,099 | 0 | $928.8K | $948.9K | 0.52% | +$20.1K |
| IShares Russell 2000 Growth FundEXCHANGE TRADED FUND | 3,159 | 3,159 | 0 | $796.8K | $855.5K | 0.47% | +$58.7K |
| Wells Fargo & Company(WFC) | 15,957 | 14,307 | -1,650 | $785.4K | $829.2K | 0.45% | +$43.8K |
| UnitedHealth Group Incorporated(UNH) | 1,625 | 1,625 | 0 | $855.5K | $803.9K | 0.44% | -$51.6K |
| Johnson & Johnson(JNJ) | 5,242 | 5,060 | -182 | $821.6K | $800.4K | 0.44% | -$21.2K |
| Vanguard Whitehall Funds High Dividend Yield EtfEXCHANGE TRADED FUND | 6,934 | 6,484 | -450 | $774.0K | $784.5K | 0.43% | +$10.5K |
| Chevron Corporation(CVX) | 4,236 | 4,717 | +481 | $631.8K | $744.1K | 0.41% | +$112.2K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 3,545 | 3,545 | 0 | $677.7K | $729.3K | 0.40% | +$51.6K |
| Dimensional US Core Equity Market ETFEXCHANGE TRADED FUND US CORE EQT MKT | 27,148 | 19,944 | -7,204 | $902.7K | $728.8K | 0.40% | -$173.9K |
| The Procter & Gamble Company(PG) | 4,436 | 4,436 | 0 | $650.1K | $719.7K | 0.39% | +$69.7K |
| IShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 2,315 | 11,575 | +9,260 | $641.6K | $703.1K | 0.38% | +$61.5K |
| O'Reilly Automotive, Inc.(ORLY) | 616 | 616 | 0 | $585.2K | $695.4K | 0.38% | +$110.1K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 3,538 | 3,538 | 0 | $636.7K | $678.9K | 0.37% | +$42.1K |
| Uber Technologies, Inc.(UBER) | 6,197 | 8,711 | +2,514 | $381.5K | $670.7K | 0.37% | +$289.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 2,401 | 1,681 | -720 | $904.9K | $668.6K | 0.37% | -$236.2K |
| The TJX Companies, Inc.(TJX) | 6,400 | 6,400 | 0 | $600.4K | $649.1K | 0.35% | +$48.7K |
| Target Corporation(TGT) | 3,662 | 3,662 | 0 | $521.5K | $648.9K | 0.35% | +$127.4K |
| Ishares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 10,621 | 8,607 | -2,014 | $747.2K | $638.8K | 0.35% | -$108.4K |
| Intel Corporation(INTC) | 14,105 | 14,105 | 0 | $708.8K | $623.0K | 0.34% | -$85.8K |
| Dollar Tree, Inc.(DLTR) | 4,567 | 4,567 | 0 | $648.7K | $608.1K | 0.33% | -$40.6K |
| Bristol-Myers Squibb Company(BMY) | 11,195 | 11,195 | 0 | $574.4K | $607.1K | 0.33% | +$32.7K |
| The Travelers Companies, Inc.(TRV) | 2,533 | 2,524 | -9 | $482.5K | $580.9K | 0.32% | +$98.4K |
| International Business Machines Corporation(IBM) | 3,073 | 3,025 | -48 | $502.6K | $577.7K | 0.32% | +$75.1K |
| Expedia Group, Inc.(EXPE) | 4,176 | 4,176 | 0 | $633.9K | $575.2K | 0.31% | -$58.6K |
| ServiceNow, Inc.(NOW) | 740 | 740 | 0 | $522.8K | $564.2K | 0.31% | +$41.4K |
| Phillips 66(PSX) | 3,184 | 3,184 | 0 | $423.9K | $520.1K | 0.28% | +$96.2K |
| Monster Beverage Corporation(MNST) | 8,420 | 8,420 | 0 | $485.1K | $499.1K | 0.27% | +$14.1K |
| Cisco Systems, Inc.(CSCO) | 9,927 | 9,927 | 0 | $501.5K | $495.5K | 0.27% | -$6.1K |
| Alphabet Inc.(GOOG) | 3,240 | 3,240 | 0 | $456.6K | $493.3K | 0.27% | +$36.7K |
| PepsiCo, Inc.(PEP) | 2,812 | 2,803 | -9 | $477.6K | $490.6K | 0.27% | +$13.0K |
| Cummins Inc.(CMI) | 1,600 | 1,600 | 0 | $383.3K | $471.4K | 0.26% | +$88.1K |
| Simon Property Group, Inc.(SPG) | 2,965 | 2,965 | 0 | $422.9K | $464.0K | 0.25% | +$41.1K |
| Lockheed Martin Corporation(LMT) | 993 | 993 | 0 | $450.1K | $451.7K | 0.25% | +$1.6K |
| Waste Management, Inc.(WM) | 2,105 | 2,105 | 0 | $377.0K | $448.7K | 0.24% | +$71.7K |
| Vanguard FTSE Developed Markets Index Fund ETFEXCHANGE TRADED FUND | 8,996 | 8,903 | -93 | $430.9K | $446.7K | 0.24% | +$15.8K |
| iShares MSCI India ETFEXCHANGE TRADED FUND MSCI INDIA ETF | 8,638 | 8,638 | 0 | $421.6K | $445.6K | 0.24% | +$24.0K |
| Abbott Laboratories | 4,209 | 3,890 | -319 | $463.3K | $442.1K | 0.24% | -$21.1K |
| Vornado Realty Trust(VNO) | 14,815 | 15,311 | +496 | $418.5K | $440.5K | 0.24% | +$22.0K |
| Black Hills Corp | 9,383 | 7,983 | -1,400 | $506.2K | $435.9K | 0.24% | -$70.3K |
| McDonald's Corporation(MCD) | 1,519 | 1,519 | 0 | $450.4K | $428.3K | 0.23% | -$22.1K |
| Merck & Co., Inc.(MRK) | 3,216 | 3,216 | 0 | $350.6K | $424.4K | 0.23% | +$73.7K |
| NVIDIA Corporation(NVDA) | 469 | 469 | 0 | $232.3K | $423.8K | 0.23% | +$191.5K |
| General Dynamics Corporation(GD) | 1,492 | 1,477 | -15 | $387.4K | $417.2K | 0.23% | +$29.8K |
| The Home Depot, Inc.(HD) | 1,066 | 1,066 | 0 | $369.4K | $408.9K | 0.22% | +$39.5K |
| Lowe's Companies, Inc.(LOW) | 1,574 | 1,574 | 0 | $350.3K | $400.9K | 0.22% | +$50.7K |
| Dollar General Corporation(DG) | 2,561 | 2,563 | +2 | $348.2K | $400.0K | 0.22% | +$51.8K |
| Salesforce, Inc.(CRM) | 1,324 | 1,324 | 0 | $348.4K | $398.8K | 0.22% | +$50.4K |
| Dimensional California Municipal Bond ETFFIXED INCOME ETF CALIF MUN BD ETF | 0 | 7,500 | +7,500 | $0 | $378.1K | 0.21% | +$378.1K |
| Adobe Inc.(ADBE) | 705 | 705 | 0 | $420.6K | $355.7K | 0.19% | -$64.9K |
| iShares California Muni Bond ETFFIXED INCOME ETF | 0 | 6,000 | +6,000 | $0 | $345.2K | 0.19% | +$345.2K |
| NIKE, Inc.(NKE) | 3,667 | 3,667 | 0 | $398.1K | $344.6K | 0.19% | -$53.5K |
| Steven Madden, Ltd.(SHOO) | 8,100 | 8,100 | 0 | $340.2K | $342.5K | 0.19% | +$2.3K |
| Amazon.com, Inc.(AMZN) | 1,860 | 1,860 | 0 | $282.6K | $335.5K | 0.18% | +$52.9K |
| Broadcom Inc.(AVGO) | 252 | 252 | 0 | $281.3K | $334.0K | 0.18% | +$52.7K |
| Avantis Emerging Markets Equity ETFEXCHANGE TRADED FUND | 8,235 | 5,750 | -2,485 | $464.4K | $333.3K | 0.18% | -$131.1K |