Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF Trust(SPY) | 1,021 | 5,929 | +4,908 | 453 | 2,535 | 1.51% | +2,082 |
| iShares S&P 500 Growth ETF | 0 | 27,809 | +27,809 | 0 | 1,903 | 1.14% | +1,903 |
| Avantis US Large Cap Value ETF | 56,801 | 78,006 | +21,205 | 3,030 | 4,109 | 2.46% | +1,079 |
| Invesco DB Agriculture Fund(DBA) | 0 | 44,932 | +44,932 | 0 | 962 | 0.57% | +962 |
| Vanguard 500 Index Fund ETF | 19,754 | 22,440 | +2,686 | 8,045 | 8,812 | 5.27% | +767 |
| Vanguard Mid-Cap Index ETF | 13,820 | 17,896 | +4,076 | 3,043 | 3,727 | 2.23% | +684 |
| SPDR Gold Trust(GLD) | 0 | 3,545 | +3,545 | 0 | 608 | 0.36% | +608 |
| IShares National Muni Bond ETF | 0 | 5,681 | +5,681 | 0 | 583 | 0.35% | +583 |
| IShares MSCI Emerging Markets | 7,839 | 23,099 | +15,260 | 310 | 877 | 0.52% | +566 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 20,350 | 31,965 | +11,615 | 1,115 | 1,678 | 1.00% | +563 |
| iShares Core MSCI International CORE MSCI INTL | 88,549 | 101,703 | +13,154 | 5,412 | 5,927 | 3.54% | +515 |
| VanEck Vectors Gold Miners ETF GOLD MINERS ETF | 0 | 17,539 | +17,539 | 0 | 472 | 0.28% | +472 |
| Avantis International Equity ETF | 111,566 | 123,258 | +11,692 | 6,404 | 6,859 | 4.10% | +455 |
| SPDR Dow Jones Industrial Ave ETF Trust(DIA) | 1,028 | 2,401 | +1,373 | 353 | 804 | 0.48% | +451 |
| IShares Nasdaq Biotech Index Fund | 0 | 3,620 | +3,620 | 0 | 443 | 0.26% | +443 |
| Renaissance IPO ETF | 0 | 12,737 | +12,737 | 0 | 407 | 0.24% | +407 |
| Apollo Global Management Inc(APO) | 32,293 | 31,970 | -323 | 2,480 | 2,870 | 1.71% | +389 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 8,638 | +8,638 | 0 | 382 | 0.23% | +382 |
| Avantis Intl Small Cap Value ETF | 19,637 | 25,456 | +5,819 | 1,130 | 1,473 | 0.88% | +342 |
| iShares MSCI China ETF MSCI CHINA ETF | 0 | 6,182 | +6,182 | 0 | 268 | 0.16% | +268 |
| Marathon Petroleum Corp(MPC) | 0 | 1,648 | +1,648 | 0 | 249 | 0.15% | +249 |
| Blackstone Inc(BX) | 16,693 | 16,693 | 0 | 1,552 | 1,788 | 1.07% | +237 |
| Boston Beer Inc(SAM) | 0 | 545 | +545 | 0 | 212 | 0.13% | +212 |
| Occidental Petroleum Corp(OXY) | 0 | 3,175 | +3,175 | 0 | 206 | 0.12% | +206 |
| NVIDIA Corp(NVDA) | 0 | 469 | +469 | 0 | 204 | 0.12% | +204 |
| Emerson Electric Co(EMR) | 0 | 2,099 | +2,099 | 0 | 203 | 0.12% | +203 |
| Schwab U.S. Large-Cap Growth ETF | 32,073 | 35,331 | +3,258 | 2,404 | 2,569 | 1.54% | +165 |
| Caterpillar Inc(CAT) | 5,970 | 5,970 | 0 | 1,469 | 1,630 | 0.97% | +161 |
| Vanguard Value ETF | 18,639 | 20,093 | +1,454 | 2,649 | 2,771 | 1.66% | +123 |
| Alphabet Inc Capital Stock Class A(GOOG) | 10,400 | 10,367 | -33 | 1,245 | 1,357 | 0.81% | +112 |
| Berkshire Hathaway Inc Class B | 11,333 | 11,333 | 0 | 3,865 | 3,970 | 2.37% | +105 |
| Exxon Mobil Corp | 9,345 | 9,332 | -13 | 1,002 | 1,097 | 0.66% | +95 |
| AbbVie Inc(ABBV) | 0 | 6,244 | +6,244 | 0 | 931 | 0.56% | +931 |
| Eli Lilly & Co(LLY) | 1,247 | 1,247 | 0 | 585 | 670 | 0.40% | +85 |
| Phillips 66(PSX) | 3,184 | 3,184 | 0 | 304 | 383 | 0.23% | +79 |
| KKR & Company Inc(KKR) | 14,027 | 14,027 | 0 | 786 | 864 | 0.52% | +79 |
| Vornado Realty Trust(VNO) | 13,111 | 13,111 | 0 | 238 | 297 | 0.18% | +60 |
| Chevron Corp(CVX) | 4,247 | 4,236 | -11 | 668 | 714 | 0.43% | +46 |
| Activision Blizzard Inc | 4,772 | 4,772 | 0 | 402 | 447 | 0.27% | +45 |
| Conocophillips(COP) | 2,470 | 2,470 | 0 | 256 | 296 | 0.18% | +40 |
| UnitedHealth Group Inc(UNH) | 1,625 | 1,625 | 0 | 781 | 819 | 0.49% | +38 |
| Meta Platforms Inc(META) | 2,805 | 2,805 | 0 | 805 | 842 | 0.50% | +37 |
| Alphabet Inc Cap Stk Class C(GOOG) | 3,240 | 3,240 | 0 | 392 | 427 | 0.26% | +35 |
| TJX Companies Inc(TJX) | 6,400 | 6,400 | 0 | 543 | 569 | 0.34% | +26 |
| Automatic Data Processing Inc | 1,206 | 1,200 | -6 | 265 | 289 | 0.17% | +24 |
| Cisco Systems Inc(CSCO) | 9,927 | 9,927 | 0 | 514 | 534 | 0.32% | +20 |
| International Business Machines(IBM) | 3,073 | 3,073 | 0 | 411 | 431 | 0.26% | +20 |
| J P Morgan Chase & Co(JPM) | 8,455 | 8,609 | +154 | 1,230 | 1,248 | 0.75% | +19 |
| Uber Technologies Inc(UBER) | 5,875 | 5,875 | 0 | 254 | 270 | 0.16% | +17 |
| Adobe Systems Inc(ADBE) | 710 | 710 | 0 | 347 | 362 | 0.22% | +15 |
| Intel Corp(INTC) | 14,701 | 14,105 | -596 | 492 | 501 | 0.30% | +10 |
| General Dynamics Corp(GD) | 1,592 | 1,592 | 0 | 343 | 352 | 0.21% | +9 |
| Mastercard Inc(MA) | 3,253 | 3,253 | 0 | 1,279 | 1,288 | 0.77% | +8 |
| Enterprise Products Partners LP(EPD) | 8,100 | 8,100 | 0 | 213 | 222 | 0.13% | +8 |
| Envirochem, Inc | 27,500 | 27,500 | 0 | 0 | 0 | 0.00% | 0 |
| Minnehaha Banshares Inc-Common | 9,200 | 9,200 | 0 | 1,753 | 1,753 | 1.05% | 0 |
| CVS Health Corporation(CVS) | 3,724 | 3,679 | -45 | 257 | 257 | 0.15% | -1 |
| Servicenow Inc(NOW) | 740 | 740 | 0 | 416 | 414 | 0.25% | -2 |
| WalMart Inc(WMT) | 1,506 | 1,458 | -48 | 237 | 233 | 0.14% | -4 |
| Union Pacific Corp(UNP) | 5,056 | 5,056 | 0 | 1,035 | 1,030 | 0.62% | -5 |
| Amazon Com Inc(AMZN) | 1,860 | 1,860 | 0 | 242 | 236 | 0.14% | -6 |
| Steven Madden LTD(SHOO) | 8,100 | 8,100 | 0 | 265 | 257 | 0.15% | -7 |
| Home Depot Inc(HD) | 1,066 | 1,066 | 0 | 331 | 322 | 0.19% | -9 |
| iShares Gold Trust(IAU) | 6,500 | 6,500 | 0 | 237 | 227 | 0.14% | -9 |
| Broadcom Inc(AVGO) | 252 | 252 | 0 | 219 | 209 | 0.13% | -9 |
| Salesforce, Inc(CRM) | 1,324 | 1,324 | 0 | 280 | 268 | 0.16% | -11 |
| IShares Core S&P 500 ETF | 995 | 995 | 0 | 443 | 427 | 0.26% | -16 |
| Deere & Co(DE) | 598 | 598 | 0 | 242 | 226 | 0.13% | -17 |
| Abbott Laboratories | 3,938 | 4,243 | +305 | 429 | 411 | 0.25% | -18 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 15,330 | 15,330 | 0 | 419 | 400 | 0.24% | -19 |
| Vanguard Whitehall Funds High Dividend Yield Etf | 6,934 | 6,934 | 0 | 735 | 716 | 0.43% | -19 |
| Vanguard Small-Cap Value ETF | 0 | 3,538 | +3,538 | 0 | 564 | 0.34% | +564 |
| Electronic Arts Inc(EA) | 2,274 | 2,274 | 0 | 295 | 274 | 0.16% | -21 |
| Simon Property Group Inc(SPG) | 2,965 | 2,965 | 0 | 342 | 320 | 0.19% | -22 |
| Vanguard FTSE Developed Markets Index Fund ETF | 9,068 | 8,996 | -72 | 419 | 393 | 0.24% | -25 |
| Procter & Gamble Co(PG) | 4,486 | 4,486 | 0 | 681 | 654 | 0.39% | -26 |
| Expedia Group Inc(EXPE) | 4,176 | 4,176 | 0 | 457 | 430 | 0.26% | -26 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 392 | 366 | 0.22% | -27 |
| KELLANOVA | 3,469 | 3,469 | 0 | 234 | 206 | 0.12% | -27 |
| The Travelers Companies Inc(TRV) | 2,552 | 2,543 | -9 | 443 | 415 | 0.25% | -28 |
| IShares Core S&P Mid-Cap ETF | 2,315 | 2,315 | 0 | 605 | 577 | 0.34% | -28 |
| Lowes Companies Inc(LOW) | 1,574 | 1,574 | 0 | 355 | 327 | 0.20% | -28 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 27,148 | 27,148 | 0 | 841 | 813 | 0.49% | -28 |
| O'Reilly Automotive Inc(ORLY) | 616 | 616 | 0 | 588 | 560 | 0.33% | -29 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 284 | 254 | 0.15% | -30 |
| Paypal Holdings Inc(PYPL) | 0 | 3,749 | +3,749 | 0 | 219 | 0.13% | +219 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 10,621 | 10,621 | 0 | 717 | 683 | 0.41% | -33 |
| Vanguard Growth Vipers Fund ETF | 3,488 | 3,488 | 0 | 987 | 950 | 0.57% | -37 |
| Monster Beverage(MNST) | 8,420 | 8,420 | 0 | 484 | 446 | 0.27% | -38 |
| Sherwin Williams Co(SHW) | 3,681 | 3,681 | 0 | 977 | 939 | 0.56% | -39 |
| Bank of America Corp | 32,683 | 32,683 | 0 | 938 | 895 | 0.53% | -43 |
| Waste Management Inc(WM) | 2,105 | 2,105 | 0 | 365 | 321 | 0.19% | -44 |
| Merck and Co Inc(MRK) | 3,716 | 3,716 | 0 | 429 | 383 | 0.23% | -46 |
| McDonalds Corp(MCD) | 1,519 | 1,519 | 0 | 453 | 400 | 0.24% | -53 |
| Nike(NKE) | 0 | 3,667 | +3,667 | 0 | 351 | 0.21% | +351 |
| Pfizer Inc(PFE) | 8,718 | 7,968 | -750 | 320 | 264 | 0.16% | -55 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 767 | 708 | 0.42% | -58 |
| Avantis US Small Cap Value ETF | 42,270 | 41,258 | -1,012 | 3,281 | 3,216 | 1.92% | -65 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 135,111 | 135,111 | 0 | 4,661 | 4,596 | 2.75% | -65 |
| Pepsico Inc(PEP) | 2,931 | 2,821 | -110 | 543 | 478 | 0.29% | -65 |