Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard 500 Index Fund ETF | 37,366 | 43,595 | +6,229 | 18,688 | 23,004 | 10.46% | +4,316 |
| iShares Core MSCI International CORE MSCI INTL | 177,227 | 223,382 | +46,155 | 11,633 | 15,822 | 7.19% | +4,189 |
| Avantis International Equity ETF | 184,897 | 218,863 | +33,966 | 11,512 | 14,670 | 6.67% | +3,159 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 79,503 | 105,104 | +25,601 | 4,777 | 6,817 | 3.10% | +2,041 |
| Vanguard Mid-Cap Index ETF | 29,168 | 34,412 | +5,244 | 7,062 | 9,079 | 4.13% | +2,017 |
| Avantis US Large Cap Value ETF | 135,863 | 157,681 | +21,818 | 8,538 | 10,380 | 4.72% | +1,843 |
| Vanguard Value ETF | 36,830 | 43,010 | +6,180 | 5,908 | 7,508 | 3.41% | +1,600 |
| Schwab U.S. Large-Cap Growth ETF | 52,038 | 58,376 | +6,338 | 5,248 | 6,082 | 2.77% | +834 |
| Avantis US Small Cap Value ETF | 57,899 | 61,998 | +4,099 | 5,195 | 5,949 | 2.71% | +754 |
| Avantis Intl Small Cap Value ETF | 48,645 | 54,988 | +6,343 | 3,159 | 3,886 | 1.77% | +727 |
| Berkshire Hathaway Inc Class B | 0 | 11,383 | +11,383 | 0 | 5,239 | 2.38% | +5,239 |
| Apple Inc(AAPL) | 22,671 | 22,671 | 0 | 4,775 | 5,282 | 2.40% | +507 |
| Dimensional World EX US Core Equity 2 ETF WORLD EX US CORE | 312,596 | 312,596 | 0 | 7,946 | 8,443 | 3.84% | +497 |
| Blackstone Inc(BX) | 0 | 16,693 | +16,693 | 0 | 2,556 | 1.16% | +2,556 |
| Oracle Corp(ORCL) | 12,808 | 12,808 | 0 | 1,808 | 2,182 | 0.99% | +374 |
| Cambria Shareholder Yield ETF | 0 | 5,042 | +5,042 | 0 | 365 | 0.17% | +365 |
| KKR & Company Inc(KKR) | 13,888 | 13,888 | 0 | 1,462 | 1,813 | 0.82% | +352 |
| Minnehaha Banshares Inc-Common | 9,174 | 9,174 | 0 | 1,463 | 1,812 | 0.82% | +349 |
| Dimensional US Marketwide Value ETF US MKTWIDE VALUE | 0 | 134,254 | +134,254 | 0 | 5,597 | 2.55% | +5,597 |
| Sherwin Williams Co(SHW) | 0 | 3,681 | +3,681 | 0 | 1,405 | 0.64% | +1,405 |
| Caterpillar Inc(CAT) | 0 | 5,851 | +5,851 | 0 | 2,288 | 1.04% | +2,288 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 0 | 3,406 | +3,406 | 0 | 283 | 0.13% | +283 |
| iShares California Muni Bond ETF | 6,000 | 10,000 | +4,000 | 341 | 581 | 0.26% | +240 |
| Paypal Holdings Inc(PYPL) | 0 | 2,999 | +2,999 | 0 | 234 | 0.11% | +234 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 15,929 | +15,929 | 0 | 2,854 | 1.30% | +2,854 |
| Xcel Energy Inc(XEL) | 0 | 3,404 | +3,404 | 0 | 222 | 0.10% | +222 |
| BlackRock Inc(BLK) | 0 | 225 | +225 | 0 | 214 | 0.10% | +214 |
| Apollo Global Management Inc(APO) | 28,648 | 28,767 | +119 | 3,382 | 3,593 | 1.63% | +211 |
| Vornado Realty Trust(VNO) | 15,311 | 15,311 | 0 | 403 | 603 | 0.27% | +201 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 7,500 | 11,000 | +3,500 | 376 | 557 | 0.25% | +182 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 3,227 | 3,402 | 1.55% | +175 |
| Starbucks Corporation(SBUX) | 5,655 | 6,292 | +637 | 440 | 613 | 0.28% | +173 |
| Mastercard Inc(MA) | 0 | 3,253 | +3,253 | 0 | 1,606 | 0.73% | +1,606 |
| Walt Disney Co/The(DIS) | 0 | 10,189 | +10,189 | 0 | 980 | 0.45% | +980 |
| Visa Inc(V) | 0 | 12,852 | +12,852 | 0 | 3,534 | 1.61% | +3,534 |
| AbbVie Inc(ABBV) | 0 | 6,113 | +6,113 | 0 | 1,207 | 0.55% | +1,207 |
| International Business Machines(IBM) | 3,025 | 3,025 | 0 | 523 | 669 | 0.30% | +146 |
| Meta Platforms Inc(META) | 2,005 | 2,005 | 0 | 1,011 | 1,148 | 0.52% | +137 |
| UnitedHealth Group Inc(UNH) | 1,625 | 1,625 | 0 | 828 | 950 | 0.43% | +123 |
| Lockheed Martin Corp(LMT) | 993 | 993 | 0 | 464 | 580 | 0.26% | +117 |
| Philip Morris International(PM) | 5,717 | 5,717 | 0 | 579 | 694 | 0.32% | +115 |
| Uber Technologies Inc(UBER) | 11,207 | 12,357 | +1,150 | 815 | 929 | 0.42% | +114 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 1,687 | 1,793 | 0.82% | +106 |
| Union Pacific Corp(UNP) | 0 | 5,056 | +5,056 | 0 | 1,246 | 0.57% | +1,246 |
| Expedia Group Inc(EXPE) | 4,176 | 4,176 | 0 | 526 | 618 | 0.28% | +92 |
| Blackrock Taxable Municipal Bond Trust(BBN) | 58,446 | 58,446 | 0 | 956 | 1,042 | 0.47% | +86 |
| Johnson & Johnson(JNJ) | 5,060 | 5,060 | 0 | 740 | 820 | 0.37% | +80 |
| Servicenow Inc(NOW) | 740 | 740 | 0 | 582 | 662 | 0.30% | +80 |
| Lowes Companies Inc(LOW) | 1,574 | 1,574 | 0 | 347 | 426 | 0.19% | +79 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 220 | 299 | 0.14% | +79 |
| The Travelers Companies Inc(TRV) | 0 | 2,549 | +2,549 | 0 | 597 | 0.27% | +597 |
| McDonalds Corp(MCD) | 1,519 | 1,519 | 0 | 387 | 463 | 0.21% | +75 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 443 | 518 | 0.24% | +75 |
| J P Morgan Chase & Co(JPM) | 8,599 | 8,599 | 0 | 1,739 | 1,813 | 0.82% | +74 |
| IShares Russell 1000 Growth Index Fund | 6,936 | 6,929 | -7 | 2,528 | 2,601 | 1.18% | +73 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 829 | 897 | 0.41% | +68 |
| Nextera Energy Inc(NEE) | 4,918 | 4,918 | 0 | 348 | 416 | 0.19% | +67 |
| Home Depot Inc(HD) | 1,066 | 1,066 | 0 | 367 | 432 | 0.20% | +65 |
| Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | 6,484 | 0 | 769 | 831 | 0.38% | +62 |
| O'Reilly Automotive Inc(ORLY) | 616 | 616 | 0 | 651 | 709 | 0.32% | +59 |
| Steven Madden LTD(SHOO) | 8,100 | 8,100 | 0 | 343 | 397 | 0.18% | +54 |
| Simon Property Group Inc(SPG) | 2,965 | 2,965 | 0 | 450 | 501 | 0.23% | +51 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 296 | 346 | 0.16% | +50 |
| Armstrong World Industries(AWI) | 2,661 | 2,661 | 0 | 301 | 350 | 0.16% | +48 |
| GE AEROSPACE(GE) | 1,617 | 1,617 | 0 | 257 | 305 | 0.14% | +48 |
| Nike(NKE) | 0 | 3,667 | +3,667 | 0 | 324 | 0.15% | +324 |
| TJX Companies Inc(TJX) | 6,400 | 6,400 | 0 | 705 | 752 | 0.34% | +48 |
| Air Products & Chemicials Inc | 1,178 | 1,178 | 0 | 304 | 351 | 0.16% | +47 |
| Ishares Core MSCI EAFE ETF CORE MSCI EAFE | 8,607 | 8,607 | 0 | 625 | 672 | 0.31% | +47 |
| Automatic Data Processing Inc | 1,200 | 1,200 | 0 | 286 | 332 | 0.15% | +46 |
| IShares Core S&P Mid-Cap ETF | 11,575 | 11,575 | 0 | 677 | 721 | 0.33% | +44 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,944 | 19,944 | 0 | 748 | 792 | 0.36% | +44 |
| CSX Corp(CSX) | 0 | 40,500 | +40,500 | 0 | 1,398 | 0.64% | +1,398 |
| Cisco Systems Inc(CSCO) | 9,927 | 9,677 | -250 | 472 | 515 | 0.23% | +43 |
| Abbott Laboratories | 3,890 | 3,890 | 0 | 404 | 443 | 0.20% | +39 |
| iShares Gold Trust(IAU) | 6,500 | 6,500 | 0 | 286 | 323 | 0.15% | +38 |
| Black Hills Corp | 0 | 5,483 | +5,483 | 0 | 335 | 0.15% | +335 |
| Procter & Gamble Co(PG) | 4,436 | 4,436 | 0 | 732 | 768 | 0.35% | +37 |
| Broadcom Inc(AVGO) | 252 | 2,520 | +2,268 | 405 | 435 | 0.20% | +30 |
| Deere & Co(DE) | 598 | 598 | 0 | 223 | 250 | 0.11% | +26 |
| IShares National Muni Bond ETF | 12,551 | 12,551 | 0 | 1,337 | 1,363 | 0.62% | +26 |
| WalMart Inc(WMT) | 4,374 | 3,984 | -390 | 296 | 322 | 0.15% | +26 |
| Huntington Bancshares Inc(HBAN) | 15,866 | 15,866 | 0 | 209 | 233 | 0.11% | +24 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 10,409 | 10,409 | 0 | 309 | 331 | 0.15% | +22 |
| General Dynamics Corp(GD) | 1,477 | 1,477 | 0 | 429 | 446 | 0.20% | +18 |
| Exxon Mobil Corp | 8,825 | 8,818 | -7 | 1,016 | 1,034 | 0.47% | +18 |
| Pepsico Inc(PEP) | 2,826 | 2,826 | 0 | 466 | 481 | 0.22% | +14 |
| IShares Core S&P 500 ETF | 465 | 465 | 0 | 254 | 268 | 0.12% | +14 |
| IShares Msci Eafe Index Fund | 2,574 | 2,574 | 0 | 202 | 215 | 0.10% | +14 |
| Vanguard Growth Vipers Fund ETF | 3,475 | 3,419 | -56 | 1,300 | 1,313 | 0.60% | +13 |
| Monster Beverage(MNST) | 0 | 8,310 | +8,310 | 0 | 434 | 0.20% | +434 |
| Bristol Myers Squibb Co(BMY) | 0 | 9,195 | +9,195 | 0 | 476 | 0.22% | +476 |
| Pfizer Inc(PFE) | 8,565 | 8,615 | +50 | 240 | 249 | 0.11% | +10 |
| Electronic Arts Inc(EA) | 2,274 | 2,274 | 0 | 317 | 326 | 0.15% | +9 |
| Envirochem, Inc | 27,500 | 27,500 | 0 | 0 | 0 | 0.00% | 0 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 225 | 225 | 0.10% | -0 |
| Vanguard Small-Cap Value ETF | 0 | 2,428 | +2,428 | 0 | 487 | 0.22% | +487 |
| Emerson Electric Co(EMR) | 2,099 | 2,099 | 0 | 231 | 230 | 0.10% | -2 |
| Bank of America Corp | 32,638 | 32,538 | -100 | 1,298 | 1,291 | 0.59% | -7 |
| Vanguard Real Estate ETF | 0 | 7,928 | +7,928 | 0 | 772 | 0.35% | +772 |