Q4 2025 Holdings
Filed 2026-02-17 | 27 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 | $740.4M | 1,180,537 | 49.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $214.5M | 2,842,794 | 14.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $90.6M | 1,923,500 | 6.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $90.1M | 218,340 | 6.0% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $64.3M | 801,039 | 4.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $61.3M | 248,840 | 4.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $56.8M | 795,500 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $54.0M | 712,400 | 3.6% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $30.1M | 373,000 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $20.9M | 172,875 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.4M | 259,500 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.1M | 168,280 | 0.8% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.1M | 101,510 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8M | 13,844 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $5.5M | 64,581 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.8M | 245,414 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.5M | 106,160 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2M | 77,885 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.5M | 18,360 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.5M | 30,610 | 0.2% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $3.5M | 45,325 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.0M | 14,108 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $448.6K | 3,126 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $304.7K | 3,200 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $194.9K | 4,940 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $83.6K | 925 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.2K | 200 | 0.0% |