Q1 2024 Holdings
Filed 2024-05-14 | 220 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $569.2M | 1,184,129 | 30.3% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $179.6M | 7,120,760 | 9.5% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $144.2M | 2,020,500 | 7.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $123.8M | 431,940 | 6.6% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $88.3M | 927,000 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $80.7M | 495,347 | 4.3% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $76.2M | 1,491,500 | 4.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $71.9M | 775,000 | 3.8% |
| TCW Transform ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $64.3M | 1,050,387 | 3.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $60.2M | 997,880 | 3.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $57.4M | 734,000 | 3.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $44.6M | 478,745 | 2.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $40.5M | 354,500 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $32.5M | 1,537,390 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $30.2M | 1,124,000 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $25.6M | 270,800 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.8M | 130,200 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.1M | 232,000 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.7M | 106,853 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.3M | 23,975 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $8.1M | 140,510 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.5M | 258,331 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.1M | 217,055 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.0M | 75,285 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5M | 109,755 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0M | 11,913 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 17,084 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 2,785 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.5M | 60,225 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 12,305 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8M | 3,665 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7M | 10,710 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.5M | 8,827 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4M | 6,947 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,500 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.2M | 938 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 8,143 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 4,369 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2M | 7,687 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.2M | 13,436 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 18,370 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1M | 5,240 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,401 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 2,026 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $952.1K | 1,713 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $943.3K | 972 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $941.2K | 6,907 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $926.5K | 20,519 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $917.7K | 2,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897.6K | 5,674 | 0.0% |