Q2 2025 Holdings
Filed 2025-08-11 | 31 holdings | $1.8B | 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 | $815.3M | 1,435,331 | 46.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $286.3M | 4,144,223 | 16.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $168.3M | 459,590 | 9.5% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $121.9M | 1,606,000 | 6.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $104.6M | 1,350,015 | 5.9% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $76.7M | 1,054,544 | 4.3% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $39.3M | 1,048,000 | 2.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $34.8M | 1,665,780 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $25.5M | 232,599 | 1.4% |
| Spdr Series Trust(SJNK) | BLOOMBERG SHT TE | 78468R408 | $25.2M | 989,520 | 1.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.8M | 302,740 | 1.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $9.9M | 366,000 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.7M | 22,219 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.7M | 106,853 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.4M | 30,480 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.3M | 258,331 | 0.2% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.1M | 64,581 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $2.6M | 77,680 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.8M | 14,225 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7M | 15,155 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2M | 25,087 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $412.8K | 3,126 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $341.0K | 9,880 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $300.4K | 3,200 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $163.8K | 759 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $97.0K | 1,180 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $54.7K | 1,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $38.6K | 432 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.7K | 259 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $12.3K | 400 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.8K | 23 | 0.0% |