Q2 2024 Holdings
Filed 2024-08-09 | 212 holdings | $2.0B | 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 | $646.9M | 1,293,195 | 32.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $278.8M | 887,190 | 14.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $177.8M | 7,120,760 | 9.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $87.4M | 927,000 | 4.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $76.8M | 1,012,000 | 3.9% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $68.7M | 1,080,609 | 3.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $66.9M | 1,108,794 | 3.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $57.2M | 2,720,390 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $55.9M | 554,000 | 2.8% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $52.2M | 765,000 | 2.7% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $43.0M | 842,000 | 2.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $41.8M | 432,665 | 2.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9M | 211,622 | 1.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $24.7M | 270,800 | 1.3% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $24.3M | 926,000 | 1.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $20.9M | 313,500 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8M | 47,530 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.4M | 130,200 | 0.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $12.4M | 295,000 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.5M | 106,853 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.1M | 123,575 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7M | 14,897 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $6.5M | 258,331 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.0M | 216,955 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9M | 75,285 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.6M | 45,306 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 22,011 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.5M | 91,795 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 22,426 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.0M | 68,899 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.7M | 133,040 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.8M | 27,300 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,819 | 0.1% |
| Invesco MUN Opportunity TR(VMO) | COM | 46132C107 | $2.1M | 46,900 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 10,938 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 9,518 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6M | 7,881 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,777 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.4M | 12,500 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.4M | 2,526 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,613 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.2M | 1,211 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2M | 18,913 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 2,140 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,341 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 6,769 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 633 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0M | 12,786 | 0.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $982.3K | 1,085 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $926.0K | 3,528 | 0.0% |