Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 29,575 | 32,582 | +3,007 | 12,918 | 15,662 | 8.55% | +2,744 |
| iShares Core MSCI International CORE MSCI INTL | 133,354 | 158,707 | +25,353 | 8,489 | 10,654 | 5.82% | +2,165 |
| Avantis US Large Cap Value ETF | 99,557 | 120,816 | +21,259 | 5,750 | 7,764 | 4.24% | +2,013 |
| Avantis International Equity ETF | 149,040 | 166,266 | +17,226 | 9,006 | 10,598 | 5.79% | +1,591 |
| Avantis US Small Cap Value ETF | 45,141 | 54,376 | +9,235 | 4,054 | 5,096 | 2.78% | +1,042 |
| Vanguard Mid-Cap Index ETF | 22,677 | 24,899 | +2,222 | 5,276 | 6,221 | 3.40% | +946 |
| Vanguard Value ETF | 26,120 | 29,146 | +3,026 | 3,905 | 4,747 | 2.59% | +842 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 47,399 | 57,991 | +10,592 | 2,826 | 3,615 | 1.97% | +789 |
| Berkshire Hathaway Inc Class B | 11,332 | 11,296 | -36 | 4,042 | 4,750 | 2.59% | +709 |
| Schwab U.S. Large-Cap Growth ETF | 42,198 | 45,124 | +2,926 | 3,501 | 4,184 | 2.28% | +683 |
| Apollo Global Management Inc(APO) | 0 | 28,648 | +28,648 | 0 | 3,221 | 1.76% | +3,221 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 135,111 | 135,111 | 0 | 5,029 | 5,526 | 3.02% | +497 |
| Avantis Intl Small Cap Value ETF | 31,974 | 36,823 | +4,849 | 1,998 | 2,425 | 1.32% | +427 |
| Caterpillar Inc(CAT) | 5,970 | 5,970 | 0 | 1,765 | 2,188 | 1.19% | +422 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 0 | 7,500 | +7,500 | 0 | 378 | 0.21% | +378 |
| iShares California Muni Bond ETF | 0 | 6,000 | +6,000 | 0 | 345 | 0.19% | +345 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 313,096 | 313,096 | 0 | 7,646 | 7,965 | 4.35% | +319 |
| Uber Technologies Inc(UBER) | 6,197 | 8,711 | +2,514 | 382 | 671 | 0.37% | +289 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 2,818 | 3,101 | 1.69% | +283 |
| Microsoft Corp(MSFT) | 6,316 | 6,316 | 0 | 2,375 | 2,657 | 1.45% | +282 |
| Walt Disney Productions(DIS) | 8,017 | 8,221 | +204 | 724 | 1,006 | 0.55% | +282 |
| Air Products & Chemicials Inc | 0 | 1,103 | +1,103 | 0 | 267 | 0.15% | +267 |
| Meta Platforms Inc(META) | 0 | 2,005 | +2,005 | 0 | 974 | 0.53% | +974 |
| iShares S&P 500 Growth ETF | 27,809 | 27,809 | 0 | 2,088 | 2,348 | 1.28% | +260 |
| Oracle Corp(ORCL) | 0 | 12,808 | +12,808 | 0 | 1,609 | 0.88% | +1,609 |
| J P Morgan Chase & Co(JPM) | 8,609 | 8,599 | -10 | 1,464 | 1,722 | 0.94% | +258 |
| Eli Lilly & Co(LLY) | 1,247 | 1,247 | 0 | 727 | 970 | 0.53% | +243 |
| Visa Inc(V) | 12,852 | 12,852 | 0 | 3,346 | 3,587 | 1.96% | +241 |
| KKR & Company Inc(KKR) | 14,027 | 13,888 | -139 | 1,162 | 1,397 | 0.76% | +235 |
| IShares Russell 1000 Growth Index Fund | 6,941 | 6,936 | -5 | 2,104 | 2,338 | 1.28% | +233 |
| Hingham Institution For Saving | 0 | 1,230 | +1,230 | 0 | 215 | 0.12% | +215 |
| IShares Msci Eafe Index Fund | 0 | 2,574 | +2,574 | 0 | 206 | 0.11% | +206 |
| NVIDIA Corp(NVDA) | 469 | 469 | 0 | 232 | 424 | 0.23% | +192 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 17,164 | 17,099 | -65 | 2,708 | 2,896 | 1.58% | +188 |
| Invesco DB Agriculture Fund(DBA) | 0 | 44,932 | +44,932 | 0 | 1,113 | 0.61% | +1,113 |
| Mastercard Inc(MA) | 3,253 | 3,253 | 0 | 1,387 | 1,567 | 0.86% | +179 |
| AbbVie Inc(ABBV) | 6,213 | 6,113 | -100 | 963 | 1,113 | 0.61% | +150 |
| Alphabet Inc Capital Stock Class A(GOOG) | 9,967 | 10,218 | +251 | 1,392 | 1,542 | 0.84% | +150 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 1,597 | 1,745 | 0.95% | +148 |
| Exxon Mobil Corp | 0 | 8,827 | +8,827 | 0 | 1,026 | 0.56% | +1,026 |
| Bank of America Corp | 32,683 | 32,638 | -45 | 1,100 | 1,238 | 0.68% | +137 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 1,148 | 1,279 | 0.70% | +130 |
| Target Corp(TGT) | 3,662 | 3,662 | 0 | 522 | 649 | 0.35% | +127 |
| Vanguard Growth Vipers Fund ETF | 3,478 | 3,475 | -3 | 1,081 | 1,196 | 0.65% | +115 |
| Chevron Corp(CVX) | 0 | 4,717 | +4,717 | 0 | 744 | 0.41% | +744 |
| O'Reilly Automotive Inc(ORLY) | 616 | 616 | 0 | 585 | 695 | 0.38% | +110 |
| The Travelers Companies Inc(TRV) | 2,533 | 2,524 | -9 | 483 | 581 | 0.32% | +98 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,404 | 1,501 | 0.82% | +97 |
| Phillips 66(PSX) | 3,184 | 3,184 | 0 | 424 | 520 | 0.28% | +96 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 383 | 471 | 0.26% | +88 |
| Marathon Petroleum Corp(MPC) | 0 | 1,648 | +1,648 | 0 | 332 | 0.18% | +332 |
| GE AEROSPACE(GE) | 1,617 | 1,617 | 0 | 206 | 284 | 0.15% | +77 |
| International Business Machines(IBM) | 3,073 | 3,025 | -48 | 503 | 578 | 0.32% | +75 |
| Merck and Co Inc(MRK) | 0 | 3,216 | +3,216 | 0 | 424 | 0.23% | +424 |
| Waste Management Inc(WM) | 2,105 | 2,105 | 0 | 377 | 449 | 0.24% | +72 |
| Procter & Gamble Co(PG) | 0 | 4,436 | +4,436 | 0 | 720 | 0.39% | +720 |
| Armstrong World Industries(AWI) | 2,661 | 2,661 | 0 | 262 | 331 | 0.18% | +69 |
| IShares Core S&P Mid-Cap ETF | 2,315 | 11,575 | +9,260 | 642 | 703 | 0.38% | +61 |
| Blackrock Taxable Municipal Bond Trust(BBN) | 0 | 61,812 | +61,812 | 0 | 1,010 | 0.55% | +1,010 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 797 | 855 | 0.47% | +59 |
| Apple Computer Inc(AAPL) | 19,899 | 22,671 | +2,772 | 3,831 | 3,888 | 2.12% | +56 |
| Amazon Com Inc(AMZN) | 1,860 | 1,860 | 0 | 283 | 336 | 0.18% | +53 |
| Broadcom Inc(AVGO) | 252 | 252 | 0 | 281 | 334 | 0.18% | +53 |
| Dollar General(DG) | 2,561 | 2,563 | +2 | 348 | 400 | 0.22% | +52 |
| SPDR Gold Trust(GLD) | 3,545 | 3,545 | 0 | 678 | 729 | 0.40% | +52 |
| Lowes Companies Inc(LOW) | 1,574 | 1,574 | 0 | 350 | 401 | 0.22% | +51 |
| Salesforce, Inc(CRM) | 1,324 | 1,324 | 0 | 348 | 399 | 0.22% | +50 |
| TJX Companies Inc(TJX) | 6,400 | 6,400 | 0 | 600 | 649 | 0.35% | +49 |
| Wells Fargo & Co(WFC) | 15,957 | 14,307 | -1,650 | 785 | 829 | 0.45% | +44 |
| Vanguard Small-Cap Value ETF | 3,538 | 3,538 | 0 | 637 | 679 | 0.37% | +42 |
| Servicenow Inc(NOW) | 740 | 740 | 0 | 523 | 564 | 0.31% | +41 |
| Simon Property Group Inc(SPG) | 2,965 | 2,965 | 0 | 423 | 464 | 0.25% | +41 |
| Home Depot Inc(HD) | 1,066 | 1,066 | 0 | 369 | 409 | 0.22% | +39 |
| Qualcomm Inc(QCOM) | 1,592 | 1,592 | 0 | 230 | 270 | 0.15% | +39 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 205 | 243 | 0.13% | +38 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,240 | 3,240 | 0 | 457 | 493 | 0.27% | +37 |
| Minnehaha Banshares Inc-Common | 0 | 9,174 | +9,174 | 0 | 1,463 | 0.80% | +1,463 |
| Emerson Electric Co(EMR) | 0 | 2,099 | +2,099 | 0 | 238 | 0.13% | +238 |
| WalMart Inc(WMT) | 0 | 4,374 | +4,374 | 0 | 263 | 0.14% | +263 |
| Bristol Myers Squibb Co(BMY) | 0 | 11,195 | +11,195 | 0 | 607 | 0.33% | +607 |
| General Dynamics Corp(GD) | 1,492 | 1,477 | -15 | 387 | 417 | 0.23% | +30 |
| Conocophillips(COP) | 0 | 2,459 | +2,459 | 0 | 313 | 0.17% | +313 |
| iShares MSCI India ETF MSCI INDIA ETF | 8,638 | 8,638 | 0 | 422 | 446 | 0.24% | +24 |
| Enterprise Products Partners LP(EPD) | 0 | 8,100 | +8,100 | 0 | 236 | 0.13% | +236 |
| Vornado Realty Trust(VNO) | 14,815 | 15,311 | +496 | 419 | 440 | 0.24% | +22 |
| Automatic Data Processing Inc | 0 | 1,200 | +1,200 | 0 | 300 | 0.16% | +300 |
| IShares MSCI Emerging Markets | 23,099 | 23,099 | 0 | 929 | 949 | 0.52% | +20 |
| Huntington Bancshares Inc(HBAN) | 15,866 | 15,866 | 0 | 202 | 221 | 0.12% | +20 |
| iShares Gold Trust(IAU) | 6,500 | 6,500 | 0 | 254 | 273 | 0.15% | +19 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 274 | 291 | 0.16% | +16 |
| Vanguard FTSE Developed Markets Index Fund ETF | 8,996 | 8,903 | -93 | 431 | 447 | 0.24% | +16 |
| Nextera Energy Inc(NEE) | 0 | 4,918 | +4,918 | 0 | 314 | 0.17% | +314 |
| Monster Beverage(MNST) | 8,420 | 8,420 | 0 | 485 | 499 | 0.27% | +14 |
| Pepsico Inc(PEP) | 0 | 2,803 | +2,803 | 0 | 491 | 0.27% | +491 |
| CVS Health Corporation(CVS) | 3,404 | 3,522 | +118 | 269 | 281 | 0.15% | +12 |
| Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | 6,484 | -450 | 774 | 784 | 0.43% | +10 |
| Xcel Energy Inc(XEL) | 3,404 | 4,079 | +675 | 211 | 219 | 0.12% | +9 |
| Blackstone Inc(BX) | 16,693 | 16,693 | 0 | 2,185 | 2,193 | 1.20% | +8 |
| Deere & Co(DE) | 598 | 598 | 0 | 239 | 246 | 0.13% | +7 |
| Steven Madden LTD(SHOO) | 8,100 | 8,100 | 0 | 340 | 342 | 0.19% | +2 |