Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETFEXCHANGE TRADED FUND | 32,582 | 37,366 | +4,784 | $15.66M | $18.69M | 9.70% | +$3.03M |
| iShares Core MSCI InternationalEXCHANGE TRADED FUND CORE MSCI INTL | 158,707 | 177,227 | +18,520 | $10.65M | $11.63M | 6.04% | +$979.2K |
| Avantis International Equity ETFEXCHANGE TRADED FUND | 166,266 | 184,897 | +18,631 | $10.60M | $11.51M | 5.97% | +$913.9K |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 120,816 | 135,863 | +15,047 | $7.76M | $8.54M | 4.43% | +$774.0K |
| Dimensional World EX US Core Equity 2 ETFEXCHANGE TRADED FUND WORLD EX US CORE | 313,096 | 312,596 | -500 | $7.97M | $7.95M | 4.12% | -$19.0K |
| Vanguard Mid-Cap Index ETFEXCHANGE TRADED FUND | 24,899 | 29,168 | +4,269 | $6.22M | $7.06M | 3.66% | +$840.3K |
| Vanguard Value ETFEXCHANGE TRADED FUND | 29,146 | 36,830 | +7,684 | $4.75M | $5.91M | 3.07% | +$1.16M |
| Dimensional US Marketwide Value ETFEXCHANGE TRADED FUND US MKTWIDE VALUE | 135,111 | 134,311 | -800 | $5.53M | $5.27M | 2.74% | -$251.6K |
| Schwab U.S. Large-Cap Growth ETFEXCHANGE TRADED FUND | 45,124 | 52,038 | +6,914 | $4.18M | $5.25M | 2.72% | +$1.06M |
| Avantis US Small Cap Value ETFEXCHANGE TRADED FUND | 54,376 | 57,899 | +3,523 | $5.10M | $5.19M | 2.70% | +$99.1K |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 57,991 | 79,503 | +21,512 | $3.62M | $4.78M | 2.48% | +$1.16M |
| Apple Inc.(AAPL) | 22,671 | 22,671 | 0 | $3.89M | $4.77M | 2.48% | +$887.3K |
| Berkshire Hathaway Inc Class B | 11,296 | 11,383 | +87 | $4.75M | $4.63M | 2.40% | -$119.6K |
| Apollo Global Management, Inc.(APO) | 28,648 | 28,648 | 0 | $3.22M | $3.38M | 1.76% | +$161.0K |
| Visa Inc.(V) | 12,852 | 12,852 | 0 | $3.59M | $3.37M | 1.75% | -$213.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 5,929 | 5,929 | 0 | $3.10M | $3.23M | 1.67% | +$125.4K |
| Avantis Intl Small Cap Value ETFEXCHANGE TRADED FUND | 36,823 | 48,645 | +11,822 | $2.43M | $3.16M | 1.64% | +$734.3K |
| Microsoft Corporation(MSFT) | 6,316 | 6,340 | +24 | $2.66M | $2.83M | 1.47% | +$176.4K |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 17,099 | 15,974 | -1,125 | $2.90M | $2.62M | 1.36% | -$271.8K |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 27,809 | 27,809 | 0 | $2.35M | $2.57M | 1.34% | +$225.3K |
| IShares Russell 1000 Growth Index FundEXCHANGE TRADED FUND | 6,936 | 6,936 | 0 | $2.34M | $2.53M | 1.31% | +$190.5K |
| Blackstone Inc.(BX) | 16,693 | 16,693 | 0 | $2.19M | $2.07M | 1.07% | -$126.4K |
| Caterpillar Inc.(CAT) | 5,970 | 5,970 | 0 | $2.19M | $1.99M | 1.03% | -$199.0K |
| Alphabet Inc.(GOOG) | 10,218 | 10,178 | -40 | $1.54M | $1.85M | 0.96% | +$311.7K |
| Oracle Corporation(ORCL) | 12,808 | 12,808 | 0 | $1.61M | $1.81M | 0.94% | +$199.7K |
| JPMorgan Chase & Co.(JPM) | 8,599 | 8,599 | 0 | $1.72M | $1.74M | 0.90% | +$16.9K |
| IShares Russell MidCap GrowthEXCHANGE TRADED FUND | 15,290 | 15,290 | 0 | $1.75M | $1.69M | 0.88% | -$57.9K |
| Minnehaha Banshares Inc-Common | 9,174 | 9,174 | 0 | $1.46M | $1.46M | 0.76% | $0 |
| KKR & Co. Inc.(KKR) | 13,888 | 13,888 | 0 | $1.40M | $1.46M | 0.76% | +$64.7K |
| Mastercard Incorporated(MA) | 3,253 | 3,253 | 0 | $1.57M | $1.44M | 0.74% | -$131.5K |
| CSX Corporation(CSX) | 40,500 | 40,500 | 0 | $1.50M | $1.35M | 0.70% | -$146.6K |
| IShares National Muni Bond ETFFIXED INCOME ETF | 12,551 | 12,551 | 0 | $1.35M | $1.34M | 0.69% | -$13.2K |
| Vanguard Growth Vipers Fund ETFEXCHANGE TRADED FUND | 3,475 | 3,475 | 0 | $1.20M | $1.30M | 0.67% | +$103.6K |
| Bank of America Corp | 32,638 | 32,638 | 0 | $1.24M | $1.30M | 0.67% | +$60.4K |
| Union Pacific Corporation(UNP) | 5,056 | 5,056 | 0 | $1.24M | $1.14M | 0.59% | -$99.5K |
| Eli Lilly and Company(LLY) | 1,247 | 1,247 | 0 | $970.1K | $1.13M | 0.59% | +$158.9K |
| The Sherwin-Williams Company(SHW) | 3,681 | 3,681 | 0 | $1.28M | $1.10M | 0.57% | -$180.0K |
| AbbVie Inc.(ABBV) | 6,113 | 6,113 | 0 | $1.11M | $1.05M | 0.54% | -$64.7K |
| Exxon Mobil Corp | 8,827 | 8,825 | -2 | $1.03M | $1.02M | 0.53% | -$10.1K |
| Meta Platforms, Inc.(META) | 2,005 | 2,005 | 0 | $973.6K | $1.01M | 0.52% | +$37.4K |
| IShares MSCI Emerging MarketsEXCHANGE TRADED FUND | 23,099 | 23,099 | 0 | $948.9K | $983.8K | 0.51% | +$34.9K |
| Vanguard FTSE Developed Markets Index Fund ETFEXCHANGE TRADED FUND | 8,903 | 19,846 | +10,943 | $446.7K | $980.8K | 0.51% | +$534.1K |
| BlackRock Core BondFIXED INCOME ETF | 110,961 | 90,000 | -20,961 | $1.20M | $958.5K | 0.50% | -$239.9K |
| BlackRock Taxable Municipal Bond TrustFIXED INCOME ETF(BBN) | 61,812 | 58,446 | -3,366 | $1.01M | $955.6K | 0.50% | -$54.4K |
| Wells Fargo & Company(WFC) | 14,307 | 14,307 | 0 | $829.2K | $849.7K | 0.44% | +$20.5K |
| IShares Russell 2000 Growth FundEXCHANGE TRADED FUND | 3,159 | 3,159 | 0 | $855.5K | $829.3K | 0.43% | -$26.1K |
| UnitedHealth Group Incorporated(UNH) | 1,625 | 1,625 | 0 | $803.9K | $827.5K | 0.43% | +$23.7K |
| The Walt Disney Company(DIS) | 8,221 | 8,221 | 0 | $1.01M | $816.3K | 0.42% | -$189.7K |
| Uber Technologies, Inc.(UBER) | 8,711 | 11,207 | +2,496 | $670.7K | $814.5K | 0.42% | +$143.9K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 11,902 | 9,329 | -2,573 | $1.03M | $781.4K | 0.41% | -$247.9K |
| Vanguard Whitehall Funds High Dividend Yield EtfEXCHANGE TRADED FUND | 6,484 | 6,484 | 0 | $784.5K | $769.0K | 0.40% | -$15.5K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 3,545 | 3,545 | 0 | $729.3K | $762.2K | 0.40% | +$32.9K |
| Dimensional US Core Equity Market ETFEXCHANGE TRADED FUND US CORE EQT MKT | 19,944 | 19,944 | 0 | $728.8K | $747.7K | 0.39% | +$18.9K |
| Johnson & Johnson(JNJ) | 5,060 | 5,060 | 0 | $800.4K | $739.6K | 0.38% | -$60.9K |
| The Procter & Gamble Company(PG) | 4,436 | 4,436 | 0 | $719.7K | $731.6K | 0.38% | +$11.8K |
| Chevron Corporation(CVX) | 4,717 | 4,676 | -41 | $744.1K | $731.4K | 0.38% | -$12.6K |
| Invesco DB Agriculture FundEXCHANGE TRADED FUND(DBA) | 44,932 | 29,732 | -15,200 | $1.11M | $707.6K | 0.37% | -$404.9K |
| The TJX Companies, Inc.(TJX) | 6,400 | 6,400 | 0 | $649.1K | $704.6K | 0.37% | +$55.6K |
| IShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 11,575 | 11,575 | 0 | $703.1K | $677.4K | 0.35% | -$25.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustEXCHANGE TRADED FUND(DIA) | 1,681 | 1,681 | 0 | $668.6K | $657.5K | 0.34% | -$11.1K |
| O'Reilly Automotive, Inc.(ORLY) | 616 | 616 | 0 | $695.4K | $650.5K | 0.34% | -$44.9K |
| Ishares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 8,607 | 8,607 | 0 | $638.8K | $625.2K | 0.32% | -$13.6K |
| Alphabet Inc.(GOOG) | 3,240 | 3,177 | -63 | $493.3K | $582.7K | 0.30% | +$89.4K |
| ServiceNow, Inc.(NOW) | 740 | 740 | 0 | $564.2K | $582.1K | 0.30% | +$18.0K |
| NVIDIA Corporation(NVDA) | 469 | 4,690 | +4,221 | $423.8K | $579.4K | 0.30% | +$155.6K |
| Philip Morris International Inc.(PM) | 0 | 5,717 | +5,717 | $0 | $579.3K | 0.30% | +$579.3K |
| Target Corporation(TGT) | 3,662 | 3,662 | 0 | $648.9K | $542.1K | 0.28% | -$106.8K |
| Expedia Group, Inc.(EXPE) | 4,176 | 4,176 | 0 | $575.2K | $526.1K | 0.27% | -$49.1K |
| International Business Machines Corporation(IBM) | 3,025 | 3,025 | 0 | $577.7K | $523.2K | 0.27% | -$54.5K |
| The Travelers Companies, Inc.(TRV) | 2,524 | 2,549 | +25 | $580.9K | $518.3K | 0.27% | -$62.6K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 3,538 | 2,678 | -860 | $678.9K | $488.8K | 0.25% | -$190.1K |
| Dollar Tree, Inc.(DLTR) | 4,567 | 4,567 | 0 | $608.1K | $487.6K | 0.25% | -$120.5K |
| Cisco Systems, Inc.(CSCO) | 9,927 | 9,927 | 0 | $495.5K | $471.6K | 0.24% | -$23.8K |
| PepsiCo, Inc.(PEP) | 2,803 | 2,826 | +23 | $490.6K | $466.1K | 0.24% | -$24.5K |
| Bristol-Myers Squibb Company(BMY) | 11,195 | 11,195 | 0 | $607.1K | $464.9K | 0.24% | -$142.2K |
| Lockheed Martin Corporation(LMT) | 993 | 993 | 0 | $451.7K | $463.8K | 0.24% | +$12.1K |
| Simon Property Group, Inc.(SPG) | 2,965 | 2,965 | 0 | $464.0K | $450.1K | 0.23% | -$13.9K |
| Phillips 66(PSX) | 3,184 | 3,184 | 0 | $520.1K | $449.5K | 0.23% | -$70.6K |
| Waste Management, Inc.(WM) | 2,105 | 2,105 | 0 | $448.7K | $449.1K | 0.23% | +$400 |
| Cummins Inc.(CMI) | 1,600 | 1,600 | 0 | $471.4K | $443.1K | 0.23% | -$28.4K |
| Starbucks Corporation(SBUX) | 0 | 5,655 | +5,655 | $0 | $440.2K | 0.23% | +$440.2K |
| General Dynamics Corporation(GD) | 1,477 | 1,477 | 0 | $417.2K | $428.5K | 0.22% | +$11.3K |
| Monster Beverage Corporation(MNST) | 8,420 | 8,420 | 0 | $499.1K | $420.6K | 0.22% | -$78.6K |
| Broadcom Inc.(AVGO) | 252 | 252 | 0 | $334.0K | $404.6K | 0.21% | +$70.6K |
| Abbott Laboratories | 3,890 | 3,890 | 0 | $442.1K | $404.2K | 0.21% | -$37.9K |
| Vornado Realty Trust(VNO) | 15,311 | 15,311 | 0 | $440.5K | $402.5K | 0.21% | -$38.0K |
| Merck & Co., Inc.(MRK) | 3,216 | 3,216 | 0 | $424.4K | $398.1K | 0.21% | -$26.2K |
| Intel Corporation(INTC) | 14,105 | 12,855 | -1,250 | $623.0K | $398.1K | 0.21% | -$224.9K |
| Adobe Inc.(ADBE) | 705 | 705 | 0 | $355.7K | $391.7K | 0.20% | +$35.9K |
| McDonald's Corporation(MCD) | 1,519 | 1,519 | 0 | $428.3K | $387.1K | 0.20% | -$41.2K |
| Dimensional California Municipal Bond ETFFIXED INCOME ETF CALIF MUN BD ETF | 7,500 | 7,500 | 0 | $378.1K | $375.6K | 0.19% | -$2.5K |
| The Home Depot, Inc.(HD) | 1,066 | 1,066 | 0 | $408.9K | $367.0K | 0.19% | -$42.0K |
| Amazon.com, Inc.(AMZN) | 1,860 | 1,860 | 0 | $335.5K | $359.4K | 0.19% | +$23.9K |
| Avantis Emerging Markets Equity ETFEXCHANGE TRADED FUND | 5,750 | 5,750 | 0 | $333.3K | $351.3K | 0.18% | +$18.0K |
| NextEra Energy, Inc.(NEE) | 4,918 | 4,918 | 0 | $314.3K | $348.2K | 0.18% | +$33.9K |
| Lowe's Companies, Inc.(LOW) | 1,574 | 1,574 | 0 | $400.9K | $347.0K | 0.18% | -$53.9K |
| Steven Madden, Ltd.(SHOO) | 8,100 | 8,100 | 0 | $342.5K | $342.6K | 0.18% | +$162 |
| iShares California Muni Bond ETFFIXED INCOME ETF | 6,000 | 6,000 | 0 | $345.2K | $341.3K | 0.18% | -$4.0K |
| Salesforce, Inc.(CRM) | 1,324 | 1,324 | 0 | $398.8K | $340.4K | 0.18% | -$58.4K |
| Dollar General Corporation(DG) | 2,563 | 2,563 | 0 | $400.0K | $338.9K | 0.18% | -$61.1K |