Q3 2024 Holdings
Filed 2024-11-05 | 217 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 | $714.6M | 1,353,886 | 36.5% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $274.6M | 852,890 | 14.0% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $124.9M | 4,849,660 | 6.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $115.8M | 1,425,000 | 5.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $83.8M | 1,294,255 | 4.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $81.7M | 2,171,000 | 4.2% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $81.4M | 1,138,000 | 4.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $65.1M | 372,827 | 3.3% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $44.9M | 441,396 | 2.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $41.2M | 421,800 | 2.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $35.4M | 1,294,400 | 1.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $34.2M | 510,784 | 1.8% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $30.7M | 604,000 | 1.6% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.7M | 130,200 | 0.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $15.5M | 218,000 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.8M | 33,465 | 0.7% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $11.0M | 241,000 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.6M | 106,853 | 0.5% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $7.1M | 115,265 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $7.1M | 258,331 | 0.4% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.6M | 216,955 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3M | 75,285 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 14,077 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4M | 23,320 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.1M | 41,766 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8M | 90,407 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.3M | 68,899 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 21,682 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.4M | 115,735 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.2M | 44,000 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.2M | 29,300 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 48,544 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,984 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 10,805 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.6M | 9,315 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,314 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3M | 7,933 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.3M | 1,475 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 18,035 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,486 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 25,835 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 5,399 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.0M | 1,810 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.0M | 5,992 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.0M | 6,851 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,197 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $956.5K | 9,445 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $955.9K | 1,513 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $954.2K | 1,077 | 0.0% |