Q3 2026 Holdings
Filed 2026-10-22 | 38 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 | $823.0M | 1,174,228 | 49.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $238.3M | 2,805,090 | 14.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $77.9M | 1,009,010 | 4.7% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $74.3M | 1,499,700 | 4.5% |
| TCW ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $73.6M | 817,456 | 4.4% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $42.2M | 950,270 | 2.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $35.9M | 454,025 | 2.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $35.1M | 302,785 | 2.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $33.7M | 248,852 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $23.9M | 389,000 | 1.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $22.3M | 141,320 | 1.3% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $19.5M | 241,082 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.3M | 124,515 | 1.2% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $14.5M | 132,800 | 0.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.2M | 175,075 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $13.8M | 141,210 | 0.8% |
| Spdr Series Trust(SJNK) | ST TERM HIGH ETF | 78468R408 | $11.8M | 486,820 | 0.7% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $9.5M | 93,500 | 0.6% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $9.4M | 104,373 | 0.6% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $7.9M | 187,685 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.7M | 129,140 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 72,735 | 0.5% |
| Everus Constr Group(ECG) | COM | 300426103 | $7.4M | 62,842 | 0.4% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $5.1M | 101,510 | 0.3% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $4.5M | 245,414 | 0.3% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $4.4M | 20,559 | 0.3% |
| Dimensional ETF Trust(DFSI) | INTERNATIONAL | 25434V690 | $4.4M | 97,322 | 0.3% |
| Vanguard Malvern FDS(VTG) | TOTAL TREASURY | 922020680 | $3.3M | 46,063 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.4M | 33,918 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2M | 18,315 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.1M | 13,461 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.9M | 6,862 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.8M | 20,770 | 0.1% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $1.3M | 14,487 | 0.1% |
| Vanguard Malvern FDS(VGVT) | GOVT ACTIV ETF | 922020714 | $466.6K | 6,479 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $396.1K | 3,126 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $79.4K | 785 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 200 | 0.0% |