2024-10-03T09:01:22-05:00 2023-12-31 010604131 TRUST PROCESSING SOLUTIONS PO BOX 894 MILFORD OH 451500894 990PF 2023-11-20 936889162 DONNA M RASMUSSEN IRREV TR FBO DOW RUMMEL DONN 6053361490 100 S PHILLIPS AVENUE SIOUX FALLS SD 571175186 MAGGIE GROTELUSCHEN TRUST OFFICER 6053361490 2024-10-03 true true DOUG P HART P00241831 5137748805 2024-10-03 2023 2024-10-15 13:58:12Z X X 2244852 2224121 12216 12216 37593 696755 37593 0 2273930 49809 565 424 141 0 0 0 0 0 0 0 0 293 293 0 0 0 0 0 0 0 858 717 0 141 80573 80573 81431 717 0 80714 2192499 49092 0 1222 1222 38631 38631 0 0 0 2152651 2204999 2192504 2244852 0 X 2192504 2192504 0 2192504 2192499 5 2192504 0 2192504 202.946 AVANTIS INTERNATIONAL SMALL CAP VALUE FU 2023-04-17 2023-12-19 2342 2283 59 59 781.521 AVANTIS INTERNATIONAL EQUITY FUND 2023-04-17 2023-12-19 8839 8691 148 148 165.864 DIMENSIONAL US LARGE CAP VALUE #35 2023-04-17 2023-12-19 7371 7001 370 370 5.947 DIMENSIONAL US SMALL CAP #31 2023-04-17 2023-12-19 263 236 27 27 28.78 DIMENSIONAL US SMALL CAP #31 2023-04-17 2023-12-19 1275 1141 134 134 94.437 DIMENSIONAL US SMALL CAP #31 2023-04-17 2023-12-19 4183 3743 440 440 125.6 DIMENSIONAL US SMALL CAP #31 2023-04-17 2023-12-19 5563 4978 585 585 605.778 DIMENSIONAL US SMALL CAP #31 2023-04-17 2023-12-19 26830 24007 2823 2823 115.856 DIMENSIONAL US SMALL CAP #31 2023-04-17 2023-12-19 5131 4591 540 540 68.236 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 2602 2272 330 330 130.338 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 4970 4340 630 630 110.922 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 4229 3694 535 535 689.265 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 26282 22953 3329 3329 682.058 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 26007 22713 3294 3294 283.019 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 10792 9425 1367 1367 41.36 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 1577 1377 200 200 4.511 PRINCIPAL MIDCAP FUND #4749 2023-04-17 2023-12-19 172 150 22 22 45.648 T ROWE PRICE BLUE CHIP GROWTH FUND INC C 2023-04-17 2023-12-19 6857 5556 1301 1301 113.359 T ROWE PRICE BLUE CHIP GROWTH FUND INC C 2023-04-17 2023-12-19 17028 13797 3231 3231 128.776 T ROWE PRICE BLUE CHIP GROWTH FUND INC C 2023-04-17 2023-12-19 19343 15673 3670 3670 2754.726 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES 2023-04-17 2023-12-19 66361 65810 551 551 133.056 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES 2023-04-17 2023-12-19 3205 3179 26 26 121.156 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 1123 1127 -4 -4 1021.506 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 9469 9500 -31 -31 219.856 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 2038 2045 -7 -7 4616.478 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 42795 42933 -138 -138 3917.911 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 36319 36437 -118 -118 1160.715 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 10760 10795 -35 -35 1769.774 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 16406 16459 -53 -53 501.731 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 4651 4666 -15 -15 569.26 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 5277 5294 -17 -17 353.659 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 3278 3289 -11 -11 202.703 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 1879 1885 -6 -6 119.503 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 1108 1111 -3 -3 360.924 VANGUARD GNMA FUND ADMIRAL SHARES #536 2023-04-17 2023-12-19 3346 3357 -11 -11 4441.096 VANGUARD SHORT TERM INVESTMENT-GRADE ADMSHARES #539 2023-04-17 2023-12-19 45255 44722 533 533 1574.508 VANGUARD SHORT TERM INVESTMENT-GRADE ADMSHARES #539 2023-04-17 2023-12-19 16044 15855 189 189 693.07 VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL 2023-04-17 2023-12-19 6965 6979 -14 -14 13043.231 VANGUARD SHORT-TERM FEDERAL FUND ADMIRAL 2023-04-17 2023-12-19 131084 131345 -261 -261 1122.552 VANGUARD VALUE INDEX ADMIRAL #506 2023-04-17 2023-12-19 65681 61808 3873 3873 3.785 VANGUARD 500 INDEX FUND ADMIRAL SHARES # 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