Q1 2025 Holdings
Filed 2025-05-15 | 30 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 | $730.5M | 1,421,489 | 39.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $253.7M | 4,086,103 | 13.7% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $192.0M | 2,734,500 | 10.3% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $121.9M | 1,606,000 | 6.6% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $105.5M | 4,192,660 | 5.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $89.2M | 288,640 | 4.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $59.0M | 1,604,000 | 3.2% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $56.4M | 861,919 | 3.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $52.9M | 1,514,000 | 2.8% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $36.6M | 373,446 | 2.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $34.7M | 1,294,400 | 1.9% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $24.5M | 358,000 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.8M | 132,005 | 1.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $19.9M | 164,000 | 1.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $13.5M | 228,410 | 0.7% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $12.3M | 132,000 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $9.6M | 106,853 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2M | 21,990 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.4M | 258,331 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $2.4M | 64,581 | 0.1% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.4M | 77,680 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.7M | 14,815 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5M | 15,155 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1M | 23,998 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $468.7K | 3,126 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $300.1K | 3,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $153.2K | 4,940 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $91.6K | 790 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $67.0K | 925 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 200 | 0.0% |