Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon Com Inc(AMZN) | 0 | 18,690 | +18,690 | 0 | 4,100 | 1.75% | +4,100 |
| Vanguard 500 Index Fund ETF | 43,595 | 47,777 | +4,182 | 23,004 | 25,743 | 10.96% | +2,739 |
| Avantis US Large Cap Value ETF | 157,681 | 176,862 | +19,181 | 10,380 | 11,809 | 5.03% | +1,429 |
| Vanguard Mid-Cap Index ETF | 34,412 | 39,701 | +5,289 | 9,079 | 10,486 | 4.47% | +1,407 |
| Apollo Global Management Inc(APO) | 28,767 | 28,127 | -640 | 3,593 | 4,645 | 1.98% | +1,052 |
| iShares Core MSCI International CORE MSCI INTL | 223,382 | 259,638 | +36,256 | 15,822 | 16,739 | 7.13% | +917 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 15,929 | 21,302 | +5,373 | 2,854 | 3,733 | 1.59% | +879 |
| Schwab U.S. Large-Cap Growth ETF | 58,376 | 240,346 | +181,970 | 6,082 | 6,698 | 2.85% | +617 |
| Avantis International Equity ETF | 218,863 | 247,984 | +29,121 | 14,670 | 15,219 | 6.48% | +548 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 105,104 | 112,981 | +7,877 | 6,817 | 7,353 | 3.13% | +536 |
| Visa Inc(V) | 12,852 | 12,852 | 0 | 3,534 | 4,062 | 1.73% | +528 |
| Microsoft Corp(MSFT) | 0 | 7,540 | +7,540 | 0 | 3,178 | 1.35% | +3,178 |
| Apple Inc(AAPL) | 22,671 | 22,671 | 0 | 5,282 | 5,677 | 2.42% | +395 |
| Avantis US Small Cap Value ETF | 61,998 | 65,304 | +3,306 | 5,949 | 6,304 | 2.68% | +355 |
| Blackstone Inc(BX) | 16,693 | 16,693 | 0 | 2,556 | 2,878 | 1.23% | +322 |
| Cognizant Technology Solutions Corp(CTSH) | 0 | 4,000 | +4,000 | 0 | 308 | 0.13% | +308 |
| Simplify MBS ETF MBS ETF | 0 | 5,991 | +5,991 | 0 | 298 | 0.13% | +298 |
| Vanguard Value ETF | 43,010 | 45,993 | +2,983 | 7,508 | 7,787 | 3.32% | +278 |
| J P Morgan Chase & Co(JPM) | 8,599 | 8,599 | 0 | 1,813 | 2,061 | 0.88% | +248 |
| KKR & Company Inc(KKR) | 13,888 | 13,888 | 0 | 1,813 | 2,054 | 0.87% | +241 |
| Alphabet Inc Capital Stock Class A(GOOG) | 0 | 10,159 | +10,159 | 0 | 1,923 | 0.82% | +1,923 |
| Blackrock Inc(BLK) | 0 | 225 | +225 | 0 | 231 | 0.10% | +231 |
| Avantis US Small Cap Equity EFT | 0 | 4,243 | +4,243 | 0 | 231 | 0.10% | +231 |
| Sempra Energy(SRE) | 0 | 2,320 | +2,320 | 0 | 204 | 0.09% | +204 |
| Wells Fargo & Co(WFC) | 0 | 14,137 | +14,137 | 0 | 993 | 0.42% | +993 |
| IShares Russell 1000 Growth Index Fund | 6,929 | 6,913 | -16 | 2,601 | 2,776 | 1.18% | +175 |
| Expedia Group Inc(EXPE) | 4,176 | 4,176 | 0 | 618 | 778 | 0.33% | +160 |
| Walt Disney Co/The(DIS) | 10,189 | 10,189 | 0 | 980 | 1,135 | 0.48% | +154 |
| Broadcom Inc(AVGO) | 2,520 | 2,520 | 0 | 435 | 584 | 0.25% | +150 |
| IShares Russell MidCap Growth | 15,290 | 15,290 | 0 | 1,793 | 1,938 | 0.83% | +145 |
| Bank of America Corp | 32,538 | 32,438 | -100 | 1,291 | 1,426 | 0.61% | +135 |
| Cambria Shareholder Yield ETF | 5,042 | 7,162 | +2,120 | 365 | 490 | 0.21% | +125 |
| Avantis Intl Small Cap Value ETF | 54,988 | 61,638 | +6,650 | 3,886 | 4,011 | 1.71% | +125 |
| Servicenow Inc(NOW) | 740 | 740 | 0 | 662 | 784 | 0.33% | +123 |
| Mastercard Inc(MA) | 3,253 | 3,253 | 0 | 1,606 | 1,713 | 0.73% | +107 |
| Vanguard Growth Vipers Fund ETF | 3,419 | 3,388 | -31 | 1,313 | 1,391 | 0.59% | +78 |
| WisdomTree US Quality Dividend Growth ETF(WT) | 3,406 | 4,449 | +1,043 | 283 | 360 | 0.15% | +77 |
| SPDR S&P 500 ETF Trust(SPY) | 5,929 | 5,929 | 0 | 3,402 | 3,475 | 1.48% | +73 |
| Salesforce, Inc(CRM) | 0 | 1,200 | +1,200 | 0 | 401 | 0.17% | +401 |
| Alphabet Inc Cap Stk Class C(GOOG) | 0 | 3,157 | +3,157 | 0 | 601 | 0.26% | +601 |
| iShares S&P 500 Growth ETF | 0 | 11,012 | +11,012 | 0 | 1,118 | 0.48% | +1,118 |
| NVIDIA Corp(NVDA) | 0 | 4,690 | +4,690 | 0 | 630 | 0.27% | +630 |
| Cisco Systems Inc(CSCO) | 9,677 | 9,677 | 0 | 515 | 573 | 0.24% | +58 |
| Bristol Myers Squibb Co(BMY) | 9,195 | 9,195 | 0 | 476 | 520 | 0.22% | +44 |
| Cummins Inc(CMI) | 1,600 | 1,600 | 0 | 518 | 558 | 0.24% | +40 |
| WalMart Inc(WMT) | 3,984 | 3,984 | 0 | 322 | 360 | 0.15% | +38 |
| Emerson Electric Co(EMR) | 2,099 | 2,099 | 0 | 230 | 260 | 0.11% | +31 |
| Armstrong World Industries(AWI) | 2,661 | 2,661 | 0 | 350 | 376 | 0.16% | +26 |
| Meta Platforms Inc(META) | 2,005 | 2,005 | 0 | 1,148 | 1,174 | 0.50% | +26 |
| Huntington Bancshares Inc(HBAN) | 15,866 | 15,866 | 0 | 233 | 258 | 0.11% | +25 |
| Paypal Holdings Inc(PYPL) | 2,999 | 2,999 | 0 | 234 | 256 | 0.11% | +22 |
| O'Reilly Automotive Inc(ORLY) | 616 | 616 | 0 | 709 | 730 | 0.31% | +21 |
| TJX Companies Inc(TJX) | 6,400 | 6,400 | 0 | 752 | 773 | 0.33% | +21 |
| Automatic Data Processing Inc | 1,200 | 1,200 | 0 | 332 | 351 | 0.15% | +19 |
| The Travelers Companies Inc(TRV) | 2,549 | 2,549 | 0 | 597 | 614 | 0.26% | +17 |
| Hingham Institution For Saving | 1,230 | 1,230 | 0 | 299 | 313 | 0.13% | +13 |
| IShares Russell 2000 Growth Fund | 3,159 | 3,159 | 0 | 897 | 909 | 0.39% | +12 |
| Vornado Realty Trust(VNO) | 15,311 | 14,621 | -690 | 603 | 615 | 0.26% | +11 |
| Simon Property Group Inc(SPG) | 2,965 | 2,965 | 0 | 501 | 511 | 0.22% | +9 |
| Xcel Energy Inc(XEL) | 3,404 | 3,404 | 0 | 222 | 230 | 0.10% | +8 |
| Electronic Arts Inc(EA) | 2,274 | 2,274 | 0 | 326 | 333 | 0.14% | +7 |
| iShares California Muni Bond ETF | 10,000 | 10,222 | +222 | 581 | 586 | 0.25% | +4 |
| Deere & Co(DE) | 598 | 598 | 0 | 250 | 253 | 0.11% | +4 |
| Monster Beverage(MNST) | 8,310 | 8,310 | 0 | 434 | 437 | 0.19% | +3 |
| 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 | 0.77% | 0 |
| CENCORA, INC. | 1,000 | 1,000 | 0 | 225 | 225 | 0.10% | -0 |
| IShares Core S&P Mid-Cap ETF | 11,575 | 11,569 | -6 | 721 | 721 | 0.31% | -0 |
| Abbott Laboratories | 3,890 | 3,890 | 0 | 443 | 440 | 0.19% | -4 |
| Dimensional US Core Equity Market ETF US CORE EQT MKT | 19,944 | 19,461 | -483 | 792 | 788 | 0.34% | -4 |
| International Business Machines(IBM) | 3,025 | 3,025 | 0 | 669 | 665 | 0.28% | -4 |
| IShares Core S&P 500 ETF | 465 | 449 | -16 | 268 | 264 | 0.11% | -4 |
| Vanguard Whitehall Funds High Dividend Yield Etf | 6,484 | 6,484 | 0 | 831 | 827 | 0.35% | -4 |
| Philip Morris International(PM) | 5,717 | 5,717 | 0 | 694 | 688 | 0.29% | -6 |
| Vanguard Small-Cap Value ETF | 2,428 | 2,428 | 0 | 487 | 481 | 0.20% | -6 |
| Dimensional California Municipal Bond ETF CALIF MUN BD ETF | 11,000 | 11,000 | 0 | 557 | 551 | 0.23% | -7 |
| Air Products & Chemicials Inc | 1,178 | 1,178 | 0 | 351 | 342 | 0.15% | -9 |
| Chevron Corp(CVX) | 0 | 4,341 | +4,341 | 0 | 629 | 0.27% | +629 |
| Waste Management Inc(WM) | 0 | 2,105 | +2,105 | 0 | 425 | 0.18% | +425 |
| Black Hills Corp | 5,483 | 5,483 | 0 | 335 | 321 | 0.14% | -14 |
| Conocophillips(COP) | 0 | 2,459 | +2,459 | 0 | 244 | 0.10% | +244 |
| Home Depot Inc(HD) | 1,066 | 1,066 | 0 | 432 | 415 | 0.18% | -17 |
| Avantis Emerging Markets Equity ETF | 0 | 3,500 | +3,500 | 0 | 206 | 0.09% | +206 |
| McDonalds Corp(MCD) | 1,519 | 1,519 | 0 | 463 | 440 | 0.19% | -22 |
| Qualcomm Inc(QCOM) | 0 | 1,392 | +1,392 | 0 | 214 | 0.09% | +214 |
| Procter & Gamble Co(PG) | 4,436 | 4,436 | 0 | 768 | 744 | 0.32% | -25 |
| IShares National Muni Bond ETF | 12,551 | 12,551 | 0 | 1,363 | 1,337 | 0.57% | -26 |
| Dimensional International Core Equity Market ETF INTL CORE EQT MK | 10,409 | 10,409 | 0 | 331 | 304 | 0.13% | -27 |
| American Electric Power Inc | 3,375 | 3,375 | 0 | 346 | 311 | 0.13% | -35 |
| GE AEROSPACE(GE) | 1,617 | 1,617 | 0 | 305 | 270 | 0.11% | -35 |
| Pfizer Inc(PFE) | 8,615 | 8,050 | -565 | 249 | 214 | 0.09% | -36 |
| Lowes Companies Inc(LOW) | 1,574 | 1,574 | 0 | 426 | 388 | 0.17% | -38 |
| Marathon Petroleum Corp(MPC) | 0 | 1,648 | +1,648 | 0 | 230 | 0.10% | +230 |
| Starbucks Corporation(SBUX) | 6,292 | 6,292 | 0 | 613 | 574 | 0.24% | -39 |
| Dollar General(DG) | 0 | 2,963 | +2,963 | 0 | 225 | 0.10% | +225 |
| Uber Technologies Inc(UBER) | 12,357 | 14,709 | +2,352 | 929 | 887 | 0.38% | -42 |
| Nike(NKE) | 3,667 | 3,692 | +25 | 324 | 279 | 0.12% | -45 |
| Oracle Corp(ORCL) | 12,808 | 12,808 | 0 | 2,182 | 2,134 | 0.91% | -48 |
| Pepsico Inc(PEP) | 2,826 | 2,826 | 0 | 481 | 430 | 0.18% | -51 |
| Steven Madden LTD(SHOO) | 8,100 | 8,100 | 0 | 397 | 344 | 0.15% | -52 |