Q4 2024 Holdings
Filed 2025-02-11 | 195 holdings | $2.1B | 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 | $753.9M | 1,399,161 | 36.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $287.1M | 835,890 | 13.8% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $134.2M | 5,314,660 | 6.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $113.3M | 1,922,275 | 5.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $106.6M | 1,425,000 | 5.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $80.1M | 632,300 | 3.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $79.9M | 2,171,000 | 3.8% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $72.2M | 3,427,390 | 3.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $58.8M | 266,155 | 2.8% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $52.7M | 765,439 | 2.5% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $47.1M | 449,341 | 2.3% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $40.3M | 421,800 | 1.9% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $34.6M | 1,294,400 | 1.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.0M | 171,292 | 1.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.6M | 130,200 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $11.3M | 132,000 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3M | 27,440 | 0.5% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $10.9M | 106,853 | 0.5% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.7M | 175,500 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $5.9M | 216,940 | 0.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $5.7M | 100,830 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 20,142 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7M | 62,785 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 11,091 | 0.2% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.7M | 258,331 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 83,047 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.7M | 27,790 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 14,702 | 0.2% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.0M | 44,000 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.1M | 77,680 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 9,691 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 15,185 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7M | 8,518 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.7M | 37,628 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 2,538 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,155 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4M | 8,106 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.3M | 5,416 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 5,559 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 7,842 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,961 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,510 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1M | 1,810 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1M | 16,873 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 25,607 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $994.4K | 4,402 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $962.3K | 1,513 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $958.4K | 1,800 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $949.9K | 6,558 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $933.3K | 2,790 | 0.0% |