Q2 2024 Holdings
Filed 2024-07-31 | 156 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $18.7M | 37,366 | 9.7% |
| iShares Core Msci International(IDEV) | Exchange Traded Fund | 46435G326 | $11.6M | 177,227 | 6.0% |
| Avantis International Equity ETF(AVDE) | Exchange Traded Fund | 025072703 | $11.5M | 184,897 | 6.0% |
| Avantis US Large Cap Value ETF(AVLV) | Exchange Traded Fund | 025072349 | $8.5M | 135,863 | 4.4% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | Exchange Traded Fund | 25434V880 | $7.9M | 312,596 | 4.1% |
| Vanguard Mid-Cap Index ETF(VO) | Exchange Traded Fund | 922908629 | $7.1M | 29,168 | 3.7% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $5.9M | 36,830 | 3.1% |
| Dimensional US Marketwide Value ETF(DFUV) | Exchange Traded Fund | 25434V724 | $5.3M | 134,311 | 2.7% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $5.2M | 52,038 | 2.7% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $5.2M | 57,899 | 2.7% |
| Dimensional US Small Cap ETF(DFAS) | Exchange Traded Fund | 25434V500 | $4.8M | 79,503 | 2.5% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $4.8M | 22,671 | 2.5% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $4.6M | 11,383 | 2.4% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $3.4M | 28,648 | 1.8% |
| Visa Inc(V) | Common Stock | 92826C839 | $3.4M | 12,852 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $3.2M | 5,929 | 1.7% |
| Avantis Intl Small Cap Value ETF(AVDV) | Exchange Traded Fund | 025072802 | $3.2M | 48,645 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.8M | 6,340 | 1.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $2.6M | 15,974 | 1.4% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $2.6M | 27,809 | 1.3% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.5M | 6,936 | 1.3% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.1M | 16,693 | 1.1% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $2.0M | 5,970 | 1.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.9M | 10,178 | 1.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.8M | 12,808 | 0.9% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.7M | 8,599 | 0.9% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.7M | 15,290 | 0.9% |
| Minnehaha Banshares Inc-Common | Common Stock | 603995002 | $1.5M | 9,174 | 0.8% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.5M | 13,888 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.4M | 3,253 | 0.7% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.4M | 40,500 | 0.7% |
| IShares National Muni Bond ETF(MUB) | Fixed Income ETF | 464288414 | $1.3M | 12,551 | 0.7% |
| Vanguard Growth Vipers Fund ETF(VUG) | Exchange Traded Fund | 922908736 | $1.3M | 3,475 | 0.7% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.3M | 32,638 | 0.7% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.1M | 5,056 | 0.6% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $1.1M | 1,247 | 0.6% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.1M | 3,681 | 0.6% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 6,113 | 0.5% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $1.0M | 8,825 | 0.5% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.0M | 2,005 | 0.5% |
| IShares Msci Emerging Markets(EEM) | Exchange Traded Fund | 464287234 | $983.8K | 23,099 | 0.5% |
| Vanguard Ftse Developed Markets Index Fund ETF(VEA) | Exchange Traded Fund | 921943858 | $980.8K | 19,846 | 0.5% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $958.5K | 90,000 | 0.5% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $955.6K | 58,446 | 0.5% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $849.7K | 14,307 | 0.4% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $829.3K | 3,159 | 0.4% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $827.5K | 1,625 | 0.4% |
| Walt Disney Productions(DIS) | Common Stock | 254687106 | $816.3K | 8,221 | 0.4% |
| Uber Technologies Inc(UBER) | Common Stock | 90353T100 | $814.5K | 11,207 | 0.4% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $781.4K | 9,329 | 0.4% |