Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Avantis International Equity ETF | 251,302 | 268,328 | +17,026 | 16,654 | 19,859 | 7.29% | +3,205 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 41,451 | 56,843 | +15,392 | 7,181 | 10,331 | 3.79% | +3,150 |
| iShares Core MSCI International CORE MSCI INTL | 240,074 | 243,310 | +3,236 | 16,539 | 18,501 | 6.79% | +1,963 |
| Amazon Com Inc(AMZN) | 20,405 | 25,606 | +5,201 | 3,882 | 5,618 | 2.06% | +1,735 |
| Vanguard Mid-Cap Index ETF | 44,791 | 46,699 | +1,908 | 11,584 | 13,068 | 4.80% | +1,484 |
| Schwab U.S. Large-Cap Growth ETF | 264,457 | 272,990 | +8,533 | 6,622 | 7,974 | 2.93% | +1,352 |
| Avantis US Large Cap Value ETF | 198,466 | 208,306 | +9,840 | 12,942 | 14,209 | 5.21% | +1,267 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 308,472 | 308,472 | 0 | 8,082 | 9,060 | 3.32% | +978 |
| Oracle Corp(ORCL) | 12,808 | 12,630 | -178 | 1,791 | 2,761 | 1.01% | +971 |
| Danaher Corp(DHR) | 0 | 4,521 | +4,521 | 0 | 893 | 0.33% | +893 |
| Avantis Intl Small Cap Value ETF | 66,291 | 69,302 | +3,011 | 4,623 | 5,494 | 2.02% | +871 |
| ASML Holding NV N Y REGISTRY SHS | 0 | 979 | +979 | 0 | 785 | 0.29% | +785 |
| Vanguard Value ETF | 51,306 | 53,716 | +2,410 | 8,863 | 9,494 | 3.48% | +631 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 70,583 | 81,269 | +10,686 | 2,204 | 2,809 | 1.03% | +605 |
| West Pharmaceutical Services Inc(WST) | 2,135 | 4,727 | +2,592 | 478 | 1,034 | 0.38% | +556 |
| Meta Platforms Inc(META) | 2,571 | 2,745 | +174 | 1,482 | 2,026 | 0.74% | +544 |
| Simplify MBS ETF MBS ETF | 18,732 | 29,273 | +10,541 | 939 | 1,466 | 0.54% | +527 |
| Uber Technologies Inc(UBER) | 14,711 | 17,091 | +2,380 | 1,072 | 1,595 | 0.59% | +523 |
| IShares Russell 1000 Growth Index Fund | 7,046 | 7,036 | -10 | 2,544 | 2,987 | 1.10% | +443 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 130,788 | 129,368 | -1,420 | 7,815 | 8,242 | 3.02% | +427 |
| Avantis US Small Cap Value ETF | 70,484 | 71,646 | +1,162 | 6,144 | 6,527 | 2.40% | +383 |
| J P Morgan Chase & Co(JPM) | 8,364 | 8,294 | -70 | 2,052 | 2,405 | 0.88% | +353 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 3,317 | 3,663 | 1.34% | +347 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 813 | +813 | 0 | 330 | 0.12% | +330 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 1,796 | 2,120 | 0.78% | +324 |
| Alphabet Inc Capital Stock Class A(GOOG) | 12,007 | 12,321 | +314 | 1,857 | 2,171 | 0.80% | +315 |
| NVIDIA Corp(NVDA) | 0 | 1,968 | +1,968 | 0 | 311 | 0.11% | +311 |
| Avantis US Mid Cap Value ETF | 19,568 | 22,934 | +3,366 | 1,202 | 1,499 | 0.55% | +297 |
| Microsoft Corp(MSFT) | 8,841 | 7,264 | -1,577 | 3,319 | 3,613 | 1.33% | +294 |
| Apollo Global Management Inc(APO) | 28,127 | 29,169 | +1,042 | 3,852 | 4,138 | 1.52% | +286 |
| Caterpillar Inc(CAT) | 5,851 | 5,653 | -198 | 1,930 | 2,195 | 0.81% | +265 |
| Walt Disney Co/The(DIS) | 10,189 | 10,125 | -64 | 1,006 | 1,256 | 0.46% | +250 |
| Dollar Tree Inc(DLTR) | 2,952 | 4,704 | +1,752 | 222 | 466 | 0.17% | +244 |
| Vanguard Growth Vipers Fund ETF | 3,388 | 3,388 | 0 | 1,256 | 1,485 | 0.55% | +229 |
| Cardinal Health Inc(CAH) | 0 | 1,355 | +1,355 | 0 | 228 | 0.08% | +228 |
| GE Vernova LLC(GEV) | 0 | 419 | +419 | 0 | 222 | 0.08% | +222 |
| Invesco QQQ Trust Series 1 ETF | 0 | 391 | +391 | 0 | 216 | 0.08% | +216 |
| KKR & Company Inc(KKR) | 13,888 | 13,674 | -214 | 1,606 | 1,819 | 0.67% | +213 |
| Capital One Financial Corp(COF) | 0 | 955 | +955 | 0 | 203 | 0.07% | +203 |
| Vanguard International High Dividend Yield ETF | 0 | 2,500 | +2,500 | 0 | 200 | 0.07% | +200 |
| iShares S&P 500 Growth ETF | 11,012 | 11,012 | 0 | 1,022 | 1,212 | 0.44% | +190 |
| Vanguard FTSE Developed Markets Index Fund ETF | 29,440 | 29,440 | 0 | 1,496 | 1,678 | 0.62% | +182 |
| Broadcom Inc(AVGO) | 1,520 | 1,574 | +54 | 254 | 434 | 0.16% | +179 |
| Servicenow Inc(NOW) | 740 | 742 | +2 | 589 | 763 | 0.28% | +174 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 134,254 | 134,254 | 0 | 5,533 | 5,676 | 2.08% | +144 |
| CSX Corp(CSX) | 40,500 | 40,500 | 0 | 1,192 | 1,322 | 0.48% | +130 |
| Philip Morris International(PM) | 5,455 | 5,460 | +5 | 866 | 994 | 0.36% | +129 |
| Blackstone Inc(BX) | 16,693 | 16,446 | -247 | 2,333 | 2,460 | 0.90% | +127 |
| Wells Fargo & Co(WFC) | 14,137 | 14,167 | +30 | 1,015 | 1,135 | 0.42% | +120 |
| General Electric(GE) | 1,617 | 1,663 | +46 | 324 | 428 | 0.16% | +104 |
| Deere & Co(DE) | 429 | 590 | +161 | 201 | 300 | 0.11% | +99 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 807 | 903 | 0.33% | +96 |
| International Business Machines(IBM) | 2,225 | 2,193 | -32 | 553 | 646 | 0.24% | +93 |
| IShares Core S&P Mid-Cap ETF | 11,569 | 12,259 | +690 | 675 | 760 | 0.28% | +85 |
| Dollar General(DG) | 2,963 | 2,963 | 0 | 261 | 339 | 0.12% | +78 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,461 | 19,461 | 0 | 748 | 824 | 0.30% | +76 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 9,167 | 9,167 | 0 | 693 | 765 | 0.28% | +72 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,157 | 3,185 | +28 | 493 | 565 | 0.21% | +72 |
| Vornado Realty Trust(VNO) | 14,621 | 15,710 | +1,089 | 541 | 601 | 0.22% | +60 |
| Emerson Electric Co(EMR) | 2,099 | 2,101 | +2 | 230 | 280 | 0.10% | +50 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 4,897 | 5,150 | +253 | 391 | 431 | 0.16% | +40 |
| WalMart Inc(WMT) | 3,946 | 3,942 | -4 | 346 | 385 | 0.14% | +39 |
| Vanguard Small-Cap Value ETF | 2,428 | 2,514 | +86 | 452 | 490 | 0.18% | +38 |
| IShares MSCI Emerging Markets | 7,839 | 7,839 | 0 | 343 | 378 | 0.14% | +36 |
| Armstrong World Industries(AWI) | 2,661 | 2,521 | -140 | 375 | 410 | 0.15% | +35 |
| Electronic Arts Inc | 2,274 | 2,274 | 0 | 329 | 363 | 0.13% | +35 |
| Marathon Petroleum Corp(MPC) | 1,648 | 1,653 | +5 | 240 | 275 | 0.10% | +34 |
| Monster Beverage(MNST) | 8,310 | 8,310 | 0 | 486 | 521 | 0.19% | +34 |
| Bank of America Corp | 32,438 | 29,311 | -3,127 | 1,354 | 1,387 | 0.51% | +33 |
| Vanguard High Dividend Yield ETF | 6,672 | 6,691 | +19 | 860 | 892 | 0.33% | +32 |
| SPDR Gold Trust(GLD) | 1,755 | 1,755 | 0 | 506 | 535 | 0.20% | +29 |
| Visa Inc(V) | 12,852 | 12,767 | -85 | 4,504 | 4,533 | 1.66% | +29 |
| Huntington Bancshares Inc(HBAN) | 15,866 | 15,866 | 0 | 238 | 266 | 0.10% | +28 |
| General Dynamics Corp(GD) | 1,405 | 1,407 | +2 | 383 | 410 | 0.15% | +27 |
| IShares Core S&P 500 ETF | 449 | 449 | 0 | 252 | 279 | 0.10% | +26 |
| Blackrock Inc(BLK) | 225 | 228 | +3 | 213 | 239 | 0.09% | +26 |
| Cambria Shareholder Yield ETF | 8,009 | 8,253 | +244 | 511 | 537 | 0.20% | +26 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 502 | 524 | 0.19% | +22 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 278 | 300 | 0.11% | +22 |
| RTX Corporation(RTX) | 2,000 | 1,955 | -45 | 265 | 285 | 0.10% | +21 |
| IShares Msci Eafe Index Fund | 2,574 | 2,574 | 0 | 210 | 230 | 0.08% | +20 |
| Starbucks Corporation(SBUX) | 6,008 | 6,641 | +633 | 589 | 609 | 0.22% | +19 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 444 | 460 | 0.17% | +16 |
| iShares Gold Trust(IAU) | 4,400 | 4,400 | 0 | 259 | 274 | 0.10% | +15 |
| Avantis US Small Cap Equity EFT | 4,243 | 4,243 | 0 | 205 | 219 | 0.08% | +13 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 292 | 305 | 0.11% | +13 |
| The Travelers Companies Inc(TRV) | 2,546 | 2,564 | +18 | 673 | 686 | 0.25% | +13 |
| Abbott Laboratories | 3,890 | 3,877 | -13 | 516 | 527 | 0.19% | +11 |
| Qualcomm Inc(QCOM) | 1,392 | 1,395 | +3 | 214 | 222 | 0.08% | +8 |
| Salesforce, Inc(CRM) | 1,200 | 1,207 | +7 | 322 | 329 | 0.12% | +7 |
| Cognizant Technology Solutions Corp(CTSH) | 4,000 | 4,000 | 0 | 306 | 312 | 0.11% | +6 |
| Automatic Data Processing Inc | 1,200 | 1,204 | +4 | 367 | 371 | 0.14% | +5 |
| Adobe Systems Inc(ADBE) | 700 | 704 | +4 | 268 | 272 | 0.10% | +4 |
| Home Depot Inc(HD) | 1,363 | 1,367 | +4 | 500 | 501 | 0.18% | +2 |
| Envirochem, Inc | 27,500 | 27,500 | 0 | 0 | 0 | 0.00% | 0 |
| Minnehaha Banshares Inc-Common | 9,174 | 9,174 | 0 | 1,812 | 1,812 | 0.66% | 0 |
| Cisco Systems Inc(CSCO) | 9,677 | 8,544 | -1,133 | 597 | 593 | 0.22% | -4 |
| Coca-Cola Company(KO) | 8,926 | 8,969 | +43 | 639 | 635 | 0.23% | -5 |
| Vanguard Real Estate ETF | 4,017 | 4,017 | 0 | 364 | 358 | 0.13% | -6 |
| Nextera Energy Inc(NEE) | 4,918 | 4,918 | 0 | 349 | 341 | 0.13% | -7 |