Q1 2026 Holdings
Filed 2026-04-28 | 31 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 | $840.5M | 1,406,636 | 56.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $227.0M | 2,943,879 | 15.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $65.0M | 1,385,500 | 4.4% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $58.3M | 764,656 | 3.9% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $56.3M | 756,850 | 3.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $53.2M | 712,400 | 3.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $35.8M | 584,760 | 2.4% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $29.5M | 295,050 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $21.0M | 186,640 | 1.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9M | 257,050 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $12.4M | 172,608 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.4M | 49,876 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.3M | 137,500 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.3M | 101,510 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $7.6M | 64,581 | 0.5% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.1M | 245,414 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.9M | 11,179 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.7M | 110,007 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.1M | 75,220 | 0.3% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $3.4M | 45,205 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.4M | 30,610 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9M | 14,571 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.9M | 13,778 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $1.1M | 2,893 | 0.1% |
| Vanguard Malvern FDS(VGVT) | GOVERNMENT SECUR | 922020714 | $558.1K | 7,377 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $485.4K | 3,126 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $286.3K | 4,468 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $242.0K | 5,685 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $84.5K | 865 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $83.3K | 785 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 200 | 0.0% |