Q2 2023 Holdings
Filed 2023-07-14 | 39 holdings | $133.9M | 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 | $26.3M | 569,922 | 19.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.7M | 50,874 | 16.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3M | 351,176 | 10.7% |
| Graco Inc(GGG) | COM | 384109104 | $13.3M | 153,713 | 9.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $12.2M | 46,747 | 9.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.2M | 82,387 | 6.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6M | 67,121 | 4.2% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $5.6M | 103,171 | 4.2% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.8M | 51,120 | 3.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 9,492 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 5,859 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0M | 29,657 | 1.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3M | 18,724 | 1.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2M | 31,402 | 0.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $963.9K | 5,980 | 0.7% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $953.3K | 9,865 | 0.7% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $694.4K | 7,841 | 0.5% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $535.3K | 17,414 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $524.7K | 2,705 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $492.0K | 1,788 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $431.9K | 1,772 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $374.8K | 1,099 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $358.2K | 2,748 | 0.3% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $356.3K | 8,153 | 0.3% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $354.6K | 7,489 | 0.3% |
| Syntax ETF TR | STRATIFIED SMCP | 87166N304 | $352.8K | 8,170 | 0.3% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $343.8K | 3,741 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.6K | 2,650 | 0.2% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $318.5K | 2,509 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $290.7K | 1,842 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $279.4K | 5,716 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $279.1K | 3,822 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $274.9K | 1,050 | 0.2% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $233.8K | 3,755 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $228.3K | 3,149 | 0.2% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $182.3K | 13,078 | 0.1% |
| Cibus Inc(CBUS) | CL A COM STK | 17166A101 | $162.5K | 15,478 | 0.1% |
| nan(MFON) | nan | 60743E204 | $58.3K | 71,882 | 0.0% |
| Qualtek Services Inc | CLASS A COM | 74760R303 | $891 | 25,000 | 0.0% |