Q1 2025 Holdings
Filed 2025-04-09 | 116 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| South Bow Corporation(SOBO) | COM | 83671M105 | $179 | 7 | 0.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $225 | 2 | 0.0% |
| Evgo Inc(EVGO) | CL A COM | 30052F100 | $253 | 95 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $341 | 2 | 0.0% |
| Airbnb(ABNB) | COM CL A | 009066101 | $597 | 5 | 0.0% |
| Kronos Bio Inc(KRON1USD) | COM | 50107A104 | $778 | 943 | 0.0% |
| Western Asset Emerging Mkts Etf(XEMDX) | COM | 95766A101 | $989 | 100 | 0.0% |
| United Parcel Svc Inc(UPS) | CL B | 911312106 | $1.1K | 10 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $2.2K | 113 | 0.0% |
| Piper Sandler Co(PIPR) | COM | 724078100 | $2.5K | 10 | 0.0% |
| Ford Motor Co(F) | COM | 345370860 | $2.6K | 255 | 0.0% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $4.7K | 18 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 169 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.9K | 50 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | EAFE SML CP ETF | 464288273 | $5.0K | 78 | 0.0% |
| Newmont Corporation(NEM) | COM | 651639106 | $6.5K | 134 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $6.5K | 66 | 0.0% |
| Everus Construction Group(ECG) | COM | 300426103 | $6.9K | 185 | 0.0% |
| iShares Msci Eafe Growth Index(EFG) | EAFE GRWTH ETF | 464288885 | $8.5K | 85 | 0.0% |
| Dimensional International Small Cap ETF(DFIS) | INTL SMALL CAP E | 25434V773 | $8.9K | 346 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | MCAP GR IDXVIP | 922908538 | $9.1K | 37 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $9.3K | 58 | 0.0% |
| iShares Msci Eafe Value Index(EFV) | EAFE VALUE ETF | 464288877 | $9.4K | 159 | 0.0% |
| MDU Res Group Inc(MDU) | COM | 552690109 | $12.5K | 741 | 0.1% |
| Vanguard Small-Cap Growth Etf(VBK) | SML CP GRW ETF | 922908595 | $12.8K | 51 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $13.0K | 70 | 0.1% |
| Ishares Core Msci Emerging Markets Etf(IEMG) | CORE MSCI EMKT | 46434G103 | $14.1K | 261 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.4K | 318 | 0.1% |
| Knife River Holding Company(KNF) | COMMON STOCK | 498894104 | $16.7K | 185 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $18.0K | 199 | 0.1% |
| Vanguard Index Funds Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $18.3K | 106 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $19.3K | 200 | 0.1% |
| Centerspace Residentail Homes(CSR) | COM | 15202L107 | $22.7K | 350 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | CAP STK CL C | 02079K107 | $34.4K | 220 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $35.8K | 190 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $55.3K | 400 | 0.3% |
| Fortive Corp(FTV) | COM | 34959J108 | $57.5K | 786 | 0.3% |
| Vanguard Index Funds Growth ETF(VUG) | GROWTH ETF | 922908736 | $61.2K | 165 | 0.3% |
| American Tower Corp Reit(AMT) | COM | 03027X100 | $65.9K | 303 | 0.3% |
| Danaher Corp(DHR) | COM | 235851102 | $68.5K | 334 | 0.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $74.3K | 451 | 0.4% |
| Adobe Sys Inc(ADBE) | COM | 00724F101 | $93.2K | 243 | 0.4% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $104.2K | 593 | 0.5% |
| US Bancorp Del(USB) | COM NEW | 902973304 | $105.6K | 2,500 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | VAN FTSE DEV MKT | 921943858 | $106.8K | 2,101 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $110.5K | 1,693 | 0.5% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $113.4K | 1,599 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $116.4K | 1,108 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $116.4K | 459 | 0.6% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $117.4K | 1,006 | 0.6% |