Q4 2022 Holdings
Filed 2023-01-27 | 141 holdings | $138.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Long-Term Corporate Index Fund ETF(VCLT) | Fixed Income ETF | 92206C813 | $29.0M | 382,913 | 21.0% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $13.3M | 69,874 | 9.6% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $6.6M | 303,396 | 4.7% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $4.4M | 132,111 | 3.2% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $4.2M | 12,070 | 3.1% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $4.1M | 77,041 | 3.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $3.6M | 11,536 | 2.6% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.7M | 12,831 | 1.9% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $2.6M | 19,894 | 1.9% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $2.1M | 32,721 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.0M | 13,876 | 1.4% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $2.0M | 34,905 | 1.4% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.8M | 13,009 | 1.3% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $1.7M | 23,315 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $1.6M | 6,649 | 1.2% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $1.6M | 7,808 | 1.2% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $1.6M | 94,000 | 1.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $1.5M | 6,977 | 1.1% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $1.5M | 143,000 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.4M | 5,970 | 1.0% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.3M | 15,290 | 0.9% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.3M | 40,500 | 0.9% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $1.2M | 16,693 | 0.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.2M | 34,983 | 0.8% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2M | 8,635 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $1.1M | 20,442 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1M | 3,253 | 0.8% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.0M | 12,827 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 6,439 | 0.8% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0M | 9,345 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $957.7K | 11,611 | 0.7% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $943.3K | 10,691 | 0.7% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $941.3K | 22,798 | 0.7% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $902.9K | 5,111 | 0.7% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $873.6K | 3,681 | 0.6% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $861.5K | 1,625 | 0.6% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $841.9K | 4,066 | 0.6% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $805.5K | 11,195 | 0.6% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $788.5K | 15,630 | 0.6% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $782.8K | 15,596 | 0.6% |
| Vanguard Global ex-U.S. Real Estate ETF(VNQI) | Exchange Traded Fund | 922042676 | $781.9K | 18,913 | 0.6% |
| Black Hills Corp(BKH) | Common Stock | 092113109 | $777.7K | 11,056 | 0.6% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $762.3K | 4,247 | 0.6% |
| Vanguard Small-Cap Value ETF(VBR) | Exchange Traded Fund | 922908611 | $748.6K | 4,714 | 0.5% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $742.9K | 3,486 | 0.5% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $735.7K | 8,468 | 0.5% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $701.6K | 6,484 | 0.5% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $699.6K | 1,438 | 0.5% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $684.4K | 4,839 | 0.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $684.0K | 4,513 | 0.5% |