Q1 2023 Holdings
Filed 2023-04-18 | 36 holdings | $125.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $25.3M | 561,008 | 20.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.7M | 50,299 | 16.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.8M | 341,942 | 11.0% |
| Graco Inc(GGG) | COM | 384109104 | $11.6M | 158,713 | 9.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.4M | 45,697 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7M | 79,230 | 6.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.9M | 102,484 | 4.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.2M | 63,051 | 4.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $5.1M | 51,120 | 4.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.5M | 9,492 | 3.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2M | 5,854 | 1.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,619 | 1.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,335 | 1.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2M | 19,334 | 1.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $907.5K | 5,980 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $898.2K | 9,865 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $662.5K | 7,824 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $446.1K | 2,705 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $436.9K | 1,788 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $399.1K | 1,772 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $348.8K | 7,489 | 0.3% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $343.7K | 8,170 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $339.3K | 1,099 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $330.8K | 3,726 | 0.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $324.1K | 2,509 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $320.9K | 8,153 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $283.8K | 2,748 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $280.5K | 1,842 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $279.6K | 5,716 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $275.6K | 2,650 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $267.2K | 3,822 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $234.0K | 3,755 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $225.2K | 3,149 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217.8K | 1,050 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $188.6K | 13,078 | 0.1% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $9.9K | 25,000 | 0.0% |