Q3 2025 Holdings
Filed 2025-11-06 | 30 holdings | $1.5B | 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 | $742.7M | 1,212,864 | 48.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $242.7M | 3,303,778 | 15.9% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $145.0M | 360,390 | 9.5% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $90.3M | 1,923,500 | 5.9% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $85.5M | 1,100,900 | 5.6% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $57.3M | 729,569 | 3.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $54.2M | 224,142 | 3.6% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $29.9M | 373,000 | 2.0% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $14.9M | 227,000 | 1.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $10.7M | 90,192 | 0.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.2M | 106,853 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.7M | 13,887 | 0.4% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $6.6M | 94,830 | 0.4% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.5M | 64,581 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.6M | 258,331 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.4M | 18,360 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2M | 59,115 | 0.2% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.2M | 39,830 | 0.2% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $3.0M | 72,060 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 14,443 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.0M | 17,410 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $439.0K | 3,126 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $304.5K | 3,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $180.6K | 4,940 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $81.3K | 925 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $60.5K | 1,133 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $40.3K | 432 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0K | 259 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 23 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 200 | 0.0% |