Q3 2022 Holdings
Filed 2022-10-14 | 143 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $547 | 4,036 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $568 | 1,125 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $570 | 4,513 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $575 | 1,489 | 0.0% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $593 | 2,771 | 0.0% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $603 | 14,027 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $650 | 4,521 | 0.0% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $653 | 3,159 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $658 | 4,592 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $662 | 6,982 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $672 | 4,939 | 0.0% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $744 | 19,493 | 0.0% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $749 | 11,056 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $754 | 3,681 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $761 | 7,282 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $792 | 4,066 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $795 | 13,028 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $815 | 9,345 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $842 | 2,962 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $844 | 11,870 | 0.0% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $845 | 4,494 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $899 | 5,504 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $956 | 11,925 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $979 | 5,970 | 0.0% |
| T Rowe Price Blue Chip Growth ETF(TCHP) | Exchange Traded Fund | 87283Q107 | $993 | 47,308 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.1K | 34,983 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.1K | 40,500 | 0.0% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.2K | 15,290 | 0.0% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $1.2K | 25,032 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.4K | 16,293 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $1.4K | 30,057 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.4K | 6,104 | 0.0% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $1.4K | 143,000 | 0.0% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.5K | 7,276 | 0.0% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $1.5K | 94,000 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.6K | 13,216 | 0.0% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.8K | 9,470 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.8K | 14,262 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.3K | 12,851 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $2.6K | 64,660 | 0.0% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.6K | 18,961 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $3.0K | 11,308 | 0.0% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $3.5K | 10,593 | 0.0% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $3.9K | 132,111 | 0.0% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $5.7K | 303,396 | 0.1% |
| Vanguard Tax-Exempt Bond Index ETF(VTEB) | Fixed Income ETF | 922907746 | $9.6K | 199,060 | 0.1% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $211.0K | 765 | 2.5% |
| Conocophillips(COP) | Common Stock | 20825C104 | $231.0K | 2,470 | 2.7% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $237.0K | 2,100 | 2.8% |
| Alphabet Inc Cap Stk Class C(GOOG) | Common Stock | 02079K107 | $312.0K | 3,240 | 3.7% |