Q2 2026 Holdings
Filed 2026-07-22 | 31 holdings | $1.7B | 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 | $920.1M | 1,339,649 | 55.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.5M | 2,790,197 | 14.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $84.2M | 280,081 | 5.1% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $78.4M | 889,414 | 4.7% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $56.7M | 1,210,865 | 3.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $46.2M | 557,155 | 2.8% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $45.3M | 602,320 | 2.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $32.6M | 371,190 | 2.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $30.5M | 230,836 | 1.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.7M | 124,515 | 1.2% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.3M | 234,590 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.5M | 105,055 | 1.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.4M | 62,842 | 0.6% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.2M | 93,500 | 0.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.5M | 101,510 | 0.5% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.8M | 187,685 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 72,735 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.0M | 69,537 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5M | 92,081 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2M | 245,414 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.4M | 97,979 | 0.3% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $3.4M | 45,614 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.2M | 14,573 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.3M | 18,315 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 13,536 | 0.1% |
| Vanguard Malvern FDS(VGVT) | GOVT ACTIV ETF | 922020714 | $486.0K | 6,458 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $423.3K | 3,126 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $319.6K | 4,485 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $84.5K | 785 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $79.2K | 685 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.1K | 200 | 0.0% |