Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETFEXCHANGE TRADED FUND | 46,691 | 41,969 | -4,722 | $23.99M | $23.84M | 8.75% | -$155.3K |
| Avantis International Equity ETFEXCHANGE TRADED FUND | 251,302 | 268,328 | +17,026 | $16.65M | $19.86M | 7.29% | +$3.21M |
| iShares Core MSCI InternationalEXCHANGE TRADED FUND CORE MSCI INTL | 240,074 | 243,310 | +3,236 | $16.54M | $18.50M | 6.79% | +$1.96M |
| Avantis US Large Cap Value ETFEXCHANGE TRADED FUND | 198,466 | 208,306 | +9,840 | $12.94M | $14.21M | 5.21% | +$1.27M |
| Vanguard Mid-Cap Index ETFEXCHANGE TRADED FUND | 44,791 | 46,699 | +1,908 | $11.58M | $13.07M | 4.80% | +$1.48M |
| Invesco S&P 500 Equal Weight ETFEXCHANGE TRADED FUND S&P500 EQL WGT | 41,451 | 56,843 | +15,392 | $7.18M | $10.33M | 3.79% | +$3.15M |
| Vanguard Value ETFEXCHANGE TRADED FUND | 51,306 | 53,716 | +2,410 | $8.86M | $9.49M | 3.48% | +$631.2K |
| Dimensional World EX US Core Equity 2 ETFEXCHANGE TRADED FUND WORLD EX US CORE | 308,472 | 308,472 | 0 | $8.08M | $9.06M | 3.32% | +$977.9K |
| Dimensional US Small Cap ETFEXCHANGE TRADED FUND US SMALL CAP ETF | 130,788 | 129,368 | -1,420 | $7.81M | $8.24M | 3.02% | +$427.5K |
| Schwab U.S. Large-Cap Growth ETFEXCHANGE TRADED FUND | 264,457 | 272,990 | +8,533 | $6.62M | $7.97M | 2.93% | +$1.35M |
| Avantis US Small Cap Value ETFEXCHANGE TRADED FUND | 70,484 | 71,646 | +1,162 | $6.14M | $6.53M | 2.40% | +$382.9K |
| Dimensional US Marketwide Value ETFEXCHANGE TRADED FUND US MKTWIDE VALUE | 134,254 | 134,254 | 0 | $5.53M | $5.68M | 2.08% | +$143.7K |
| Amazon.com, Inc.(AMZN) | 20,405 | 25,606 | +5,201 | $3.88M | $5.62M | 2.06% | +$1.74M |
| Avantis Intl Small Cap Value ETFEXCHANGE TRADED FUND | 66,291 | 69,302 | +3,011 | $4.62M | $5.49M | 2.02% | +$871.1K |
| Berkshire Hathaway Inc Class B | 10,832 | 10,768 | -64 | $5.77M | $5.23M | 1.92% | -$538.1K |
| Apple Inc.(AAPL) | 24,484 | 22,357 | -2,127 | $5.44M | $4.59M | 1.68% | -$851.6K |
| Visa Inc.(V) | 12,852 | 12,767 | -85 | $4.50M | $4.53M | 1.66% | +$28.8K |
| Apollo Global Management, Inc.(APO) | 28,127 | 29,169 | +1,042 | $3.85M | $4.14M | 1.52% | +$286.5K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 5,929 | 5,929 | 0 | $3.32M | $3.66M | 1.34% | +$346.6K |
| Microsoft Corporation(MSFT) | 8,841 | 7,264 | -1,577 | $3.32M | $3.61M | 1.33% | +$294.4K |
| IShares Russell 1000 Growth Index FundEXCHANGE TRADED FUND | 7,046 | 7,036 | -10 | $2.54M | $2.99M | 1.10% | +$443.1K |
| Dimensional International Core Equity Market ETFEXCHANGE TRADED FUND INTL CORE EQT MK | 70,583 | 81,269 | +10,686 | $2.20M | $2.81M | 1.03% | +$605.2K |
| Oracle Corporation(ORCL) | 12,808 | 12,630 | -178 | $1.79M | $2.76M | 1.01% | +$970.6K |
| Blackstone Inc.(BX) | 16,693 | 16,446 | -247 | $2.33M | $2.46M | 0.90% | +$126.6K |
| JPMorgan Chase & Co.(JPM) | 8,364 | 8,294 | -70 | $2.05M | $2.40M | 0.88% | +$352.8K |
| Caterpillar Inc.(CAT) | 5,851 | 5,653 | -198 | $1.93M | $2.19M | 0.81% | +$264.9K |
| Alphabet Inc.(GOOG) | 12,007 | 12,321 | +314 | $1.86M | $2.17M | 0.80% | +$314.6K |
| IShares Russell MidCap GrowthEXCHANGE TRADED FUND | 15,290 | 15,290 | 0 | $1.80M | $2.12M | 0.78% | +$324.0K |
| Meta Platforms, Inc.(META) | 2,571 | 2,745 | +174 | $1.48M | $2.03M | 0.74% | +$544.2K |
| KKR & Co. Inc.(KKR) | 13,888 | 13,674 | -214 | $1.61M | $1.82M | 0.67% | +$213.5K |
| Minnehaha Banshares Inc-Common | 9,174 | 9,174 | 0 | $1.81M | $1.81M | 0.66% | $0 |
| Mastercard Incorporated(MA) | 3,253 | 3,160 | -93 | $1.78M | $1.78M | 0.65% | -$7.3K |
| Vanguard FTSE Developed Markets Index Fund ETFEXCHANGE TRADED FUND | 29,440 | 29,440 | 0 | $1.50M | $1.68M | 0.62% | +$181.9K |
| Uber Technologies, Inc.(UBER) | 14,711 | 17,091 | +2,380 | $1.07M | $1.59M | 0.59% | +$522.7K |
| Avantis US Mid Cap Value ETFEXCHANGE TRADED FUND | 19,568 | 22,934 | +3,366 | $1.20M | $1.50M | 0.55% | +$297.2K |
| Vanguard Growth Vipers Fund ETFEXCHANGE TRADED FUND | 3,388 | 3,388 | 0 | $1.26M | $1.49M | 0.55% | +$229.0K |
| Simplify MBS ETFFIXED INCOME ETF MBS ETF | 18,732 | 29,273 | +10,541 | $939.2K | $1.47M | 0.54% | +$527.1K |
| Exxon Mobil Corp | 13,827 | 13,151 | -676 | $1.64M | $1.42M | 0.52% | -$226.8K |
| Bank of America Corp | 32,438 | 29,311 | -3,127 | $1.35M | $1.39M | 0.51% | +$33.4K |
| CSX Corporation(CSX) | 40,500 | 40,500 | 0 | $1.19M | $1.32M | 0.48% | +$129.6K |
| IShares National Muni Bond ETFFIXED INCOME ETF | 12,551 | 12,551 | 0 | $1.32M | $1.31M | 0.48% | -$12.0K |
| The Sherwin-Williams Company(SHW) | 3,681 | 3,681 | 0 | $1.29M | $1.26M | 0.46% | -$21.5K |
| The Walt Disney Company(DIS) | 10,189 | 10,125 | -64 | $1.01M | $1.26M | 0.46% | +$249.9K |
| iShares S&P 500 Growth ETFEXCHANGE TRADED FUND | 11,012 | 11,012 | 0 | $1.02M | $1.21M | 0.44% | +$190.2K |
| AbbVie Inc.(ABBV) | 6,343 | 6,354 | +11 | $1.33M | $1.18M | 0.43% | -$149.6K |
| Union Pacific Corporation(UNP) | 5,056 | 4,958 | -98 | $1.19M | $1.14M | 0.42% | -$53.7K |
| Wells Fargo & Company(WFC) | 14,137 | 14,167 | +30 | $1.01M | $1.14M | 0.42% | +$120.2K |
| PepsiCo, Inc.(PEP) | 9,099 | 8,041 | -1,058 | $1.36M | $1.06M | 0.39% | -$302.6K |
| West Pharmaceutical Services, Inc.(WST) | 2,135 | 4,727 | +2,592 | $478.0K | $1.03M | 0.38% | +$556.3K |
| Philip Morris International Inc.(PM) | 5,455 | 5,460 | +5 | $865.9K | $994.4K | 0.36% | +$128.6K |
| Eli Lilly and Company(LLY) | 1,247 | 1,257 | +10 | $1.03M | $979.9K | 0.36% | -$50.0K |
| BlackRock Taxable Municipal Bond TrustFIXED INCOME ETF(BBN) | 58,446 | 58,446 | 0 | $974.9K | $941.6K | 0.35% | -$33.3K |
| IShares Russell 2000 Growth FundEXCHANGE TRADED FUND | 3,159 | 3,159 | 0 | $807.2K | $903.0K | 0.33% | +$95.8K |
| Danaher Corporation(DHR) | 0 | 4,521 | +4,521 | $0 | $893.1K | 0.33% | +$893.1K |
| Vanguard High Dividend Yield ETFEXCHANGE TRADED FUND | 6,672 | 6,691 | +19 | $860.4K | $892.0K | 0.33% | +$31.6K |
| Dimensional US Core Equity Market ETFEXCHANGE TRADED FUND US CORE EQT MKT | 19,461 | 19,461 | 0 | $748.1K | $824.4K | 0.30% | +$76.3K |
| O'Reilly Automotive, Inc.(ORLY) | 616 | 8,899 | +8,283 | $882.5K | $802.1K | 0.29% | -$80.4K |
| ASML Holding NVINT L COMMON STOCK N Y REGISTRY SHS | 0 | 979 | +979 | $0 | $784.6K | 0.29% | +$784.6K |
| Ishares Core MSCI EAFE ETFEXCHANGE TRADED FUND CORE MSCI EAFE | 9,167 | 9,167 | 0 | $693.5K | $765.3K | 0.28% | +$71.8K |
| The TJX Companies, Inc.(TJX) | 6,400 | 6,178 | -222 | $779.5K | $762.9K | 0.28% | -$16.6K |
| ServiceNow, Inc.(NOW) | 740 | 742 | +2 | $589.1K | $762.8K | 0.28% | +$173.7K |
| IShares Core S&P Mid-Cap ETFEXCHANGE TRADED FUND | 11,569 | 12,259 | +690 | $675.1K | $760.3K | 0.28% | +$85.3K |
| Chevron Corporation(CVX) | 4,836 | 4,874 | +38 | $809.0K | $697.9K | 0.26% | -$111.1K |
| The Procter & Gamble Company(PG) | 4,436 | 4,374 | -62 | $756.0K | $696.9K | 0.26% | -$59.1K |
| Expedia Group, Inc.(EXPE) | 4,176 | 4,092 | -84 | $702.0K | $690.2K | 0.25% | -$11.7K |
| The Travelers Companies, Inc.(TRV) | 2,546 | 2,564 | +18 | $673.3K | $686.0K | 0.25% | +$12.7K |
| Johnson & Johnson(JNJ) | 4,860 | 4,383 | -477 | $806.0K | $669.5K | 0.25% | -$136.5K |
| International Business Machines Corporation(IBM) | 2,225 | 2,193 | -32 | $553.3K | $646.5K | 0.24% | +$93.2K |
| The Coca-Cola Company(KO) | 8,926 | 8,969 | +43 | $639.3K | $634.6K | 0.23% | -$4.7K |
| Starbucks Corporation(SBUX) | 6,008 | 6,641 | +633 | $589.3K | $608.5K | 0.22% | +$19.2K |
| Vornado Realty Trust(VNO) | 14,621 | 15,710 | +1,089 | $540.8K | $600.8K | 0.22% | +$59.9K |
| Cisco Systems, Inc.(CSCO) | 9,677 | 8,544 | -1,133 | $597.2K | $592.8K | 0.22% | -$4.4K |
| Alphabet Inc.(GOOG) | 3,157 | 3,185 | +28 | $493.2K | $565.0K | 0.21% | +$71.8K |
| Cambria Shareholder Yield ETFEXCHANGE TRADED FUND | 8,009 | 8,253 | +244 | $511.0K | $536.7K | 0.20% | +$25.7K |
| SPDR Gold SharesEXCHANGE TRADED FUND(GLD) | 1,755 | 1,755 | 0 | $505.7K | $535.0K | 0.20% | +$29.3K |
| Abbott Laboratories | 3,890 | 3,877 | -13 | $516.0K | $527.3K | 0.19% | +$11.3K |
| Cummins Inc.(CMI) | 1,600 | 1,600 | 0 | $501.5K | $524.0K | 0.19% | +$22.5K |
| Monster Beverage Corporation(MNST) | 8,310 | 8,310 | 0 | $486.3K | $520.5K | 0.19% | +$34.2K |
| The Home Depot, Inc.(HD) | 1,363 | 1,367 | +4 | $499.5K | $501.2K | 0.18% | +$1.7K |
| Vanguard Small-Cap Value ETFEXCHANGE TRADED FUND | 2,428 | 2,514 | +86 | $452.3K | $490.3K | 0.18% | +$37.9K |
| Lowe's Companies, Inc.(LOW) | 2,174 | 2,189 | +15 | $507.0K | $485.7K | 0.18% | -$21.4K |
| UnitedHealth Group Incorporated(UNH) | 1,525 | 1,525 | 0 | $798.7K | $475.8K | 0.17% | -$323.0K |
| Simon Property Group, Inc.(SPG) | 2,965 | 2,941 | -24 | $492.4K | $472.8K | 0.17% | -$19.6K |
| Dollar Tree, Inc.(DLTR) | 2,952 | 4,704 | +1,752 | $221.6K | $465.9K | 0.17% | +$244.3K |
| Dimensional California Municipal Bond ETFFIXED INCOME ETF CALIF MUN BD ETF | 12,000 | 9,451 | -2,549 | $595.2K | $465.7K | 0.17% | -$129.5K |
| Lockheed Martin Corporation(LMT) | 993 | 993 | 0 | $443.6K | $459.9K | 0.17% | +$16.3K |
| Broadcom Inc.(AVGO) | 1,520 | 1,574 | +54 | $254.5K | $433.9K | 0.16% | +$179.4K |
| WisdomTree, Inc.EXCHANGE TRADED FUND(WT) | 4,897 | 5,150 | +253 | $391.1K | $431.3K | 0.16% | +$40.2K |
| Bristol-Myers Squibb Company(BMY) | 9,195 | 9,274 | +79 | $560.8K | $429.3K | 0.16% | -$131.5K |
| GE Aerospace(GE) | 1,617 | 1,663 | +46 | $323.6K | $428.0K | 0.16% | +$104.4K |
| General Dynamics Corporation(GD) | 1,405 | 1,407 | +2 | $383.0K | $410.4K | 0.15% | +$27.4K |
| Armstrong World Industries, Inc.(AWI) | 2,661 | 2,521 | -140 | $374.9K | $409.5K | 0.15% | +$34.6K |
| McDonald's Corporation(MCD) | 1,339 | 1,342 | +3 | $418.3K | $392.1K | 0.14% | -$26.2K |
| Walmart Inc.(WMT) | 3,946 | 3,942 | -4 | $346.4K | $385.4K | 0.14% | +$39.0K |
| IShares MSCI Emerging MarketsEXCHANGE TRADED FUND | 7,839 | 7,839 | 0 | $342.6K | $378.2K | 0.14% | +$35.6K |
| Automatic Data Processing Inc | 1,200 | 1,204 | +4 | $366.6K | $371.3K | 0.14% | +$4.7K |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | $328.6K | $363.2K | 0.13% | +$34.5K |
| Vanguard Real Estate ETFEXCHANGE TRADED FUND | 4,017 | 4,017 | 0 | $363.7K | $357.8K | 0.13% | -$5.9K |
| Phillips 66(PSX) | 3,184 | 2,946 | -238 | $393.2K | $351.5K | 0.13% | -$41.7K |
| American Electric Power Inc | 3,375 | 3,375 | 0 | $368.8K | $350.2K | 0.13% | -$18.6K |